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|**For the year ende**|**d 31st Decem**|**ber 2023**||||
|---|---|---|---|---|---|
||**2023**|||**2022**||
|**Receipts:**||||||
|Sale of 6 Southfields||**290,000**||||
|Rents received||**20,600**|||21,693|
|Interest received||**1,935**||||
|Rates refund −6 Southfields||**874**||||
|Insurance refund −6 Southfields||**838**||||
|COIF Dividends||**474**|||896|
|Heat and light refunds−6 Southfields||**275**||||
|Sale of COIF shares|||||30,000|
|VAT refund re Church|||||4,050|
|||**314,996**|||56,639|
|**Payments:**||||||
|West Alvington Parochial Church Council|**75,609**||63,655|||
|Professional fees −see schedule|**8,795**||5,018|||
|Property maintenance −see schedule|**3,027**||3,432|||
|Property insurance|**2,105**||3,023|||
|Marchand Petit commissions|**2,448**||2,655|||
|Church cleaning|**2,340**||2,320|||
|Contributions toward Rev M Gorton leaving gift|**420**||450|||
|Printing, stationery and postages|**28**||50|||
|Rates −6 Southfields|||1,444|||
|Heat and light−6 Southfields|||261|||
|Zoom costs|||25|||
|||**94,772**|||82,333|
|**Net surplus/(deficit) for the year**||**220,224**|||(25,694)|
|**Funds reconciliation:**||||||
|**Bank balances at 1 January 2023**||||||
|Current account|**11,012**||36,027|||
|Deposit account|6||389|||
|Business Call Deposit|**8**||498|||
|Marchand Petit tenancy retentions|**750**|**11,776**|556||37,470|
|Net surplus/(deficit) for the year||**220,224**|||(25,694)|
|**Bank balances at 31 December 2023**||**232,000**|||11,776|
|**Comprises:**||||||
|Current account||**13,851**|||11,012|
|High Interest account||**217,391**|||6|
|Business Call Deposit||**8**|||8|
|Marchand Petit tenancy retentions||**750**|||750|
|||**232,000**|||11,776|
|**Signed**||||||
|**K A St er −Treasu**||||||





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||**Units**|**Market**|**Market**|
|---|---|---|---|
|||**Value**|**Value**|
|**Account number**||e|**£**|
|||**2023**|**2022**|
|377480002T|871|17,278|15,824|



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|||**£**|**£**|
|---|---|---|---|
|**1 Church Cottages**|Plumbing repairs|90||
||Legionella survey|90|180|
|**2 Church Cottages**|Roof repairs|1,207||
||Plumbing repairs|100||
||Legionella survey|90|1,397|
|**4 Southfields**|Replacement back door|1,110||
||Rodent control|160||
||Legionella survey|120||
||Plumbing repairs|60|1,450|
||||3,027|
|**Professional fees**||||
|Solicitors fees re sale of 6 Southfields|||3,155|
|Estate Agents fees re sale of 6 Southfields|||5,640|
||||8,795|