2023-12-31-accounts

Treasurer’s report for the year ended 31[st] December 2023

The 2023 financial year has been similar to 2022. Lettings are the main source of the chapel’s income as in prior years. The rent from the parsonage was £30,050. The renewal of the artists 10 year lease for the artist’s studio was completed. £4050 was received from the artists as the previous year. Room lettings have increased by £4462 in the year to £18,522(2022 £14,060). An average of £1544 per month is received from letting of the school rooms.

Brass Band Concert for Xmas made a profit of £706 and the coronation tea party in the summer made £146,.Further three successful social events made a further £716.

The donations received were lower than last year, this year £1,379 (2022 was £3,311). A grant of £2,000 was received from Manchester District Association (MDA) (2022 £1,500).

Maintenance costs were lower than of the previous year for at £3173 and this included repairs to the archway at the entrance of the chapel at £1472. (2022,£7,476).

I would like to thank Frank Drainey for all his support in letting me use his offices and all the extra help he continues to give in the role of honorary treasurer.

Asama Jabeen Treasurer

DUNHAM ROAD UNITARIAN CHAPEL

Incoming Resources for the year ending 31st December 2023

Incoming resources Sunday Collections Sunday envelopes Donations MDA Grants Queens Road Church ministrial contribution G A Quota Payments Social Events Coffee contributions Parsonage lettings Schoolroom lettings ASA lease ASA heat & light receipts Weddings Money raised for charity Dividends and interest Gift aid reclaim Inquirer fees 100 Club Smarties window collections Danny's Group donations Other	2023 1713 13182 1379 2000 8386 1088 852 407 30050 18522 4050 913 0 354 3562 4657 331 1000 139 146 425 93154	2022 2126 15388 3311 1500 8465 1055 735 347 30000 14060 4050 994 800 139 2866 5051 706 0 74 215 400
		92285

DUNHAM ROAD UNITARIAN CHAPEL

Resources Expended for the year ending 31 December 2023

Resources expended	2023	2022
Minister's Salary	31499	29820
Minister's expenses	380	963
Minister's pension	3791	4549
Ministers national insurance	0	-61
Minister's telephone	567	731
Minister's conference fees	510	0
Council tax on parsonage	1040	1195
Consultancy	130	2760
Water rates	1000	892
Gas and electricity	8970	7573
Stationery and Photocopying	2700	1395
Postage	0	100
Cleaner's wages and materials	1598	1526
Organist and organ maintenance	2081	2287
Maintenance- Chapel	3173	7476
Maintenance -repair cottage	0	66

Maintenance -small school room Maintenance - large schoolroom Parsonage repairs Parsonage letting fees and commission Gardening MDA and GA subscriptions Donations Inquirer subsidy Insurance and chief rent GA delegate's expenses Sundry expenses Accountancy Website and computer expenses Preaching fee Advertising Bank charges Memorials Coronation expenses	1324 2219 657 2520 3981 1260 859 592 5641 1087 245 2169 59 220 76 68 0 40 80456	360 5295 1949 2520 3876 1085 579 540 5005 290 336 2489 989 50 0 99 298 0
		87029

Dunham Road Unitarian Chapel

Balance Sheet 31 December 2023 Notes 31/12/2023 Fixed Assets Cost of renovating the chapel house Appliances Investments of the General Fund 1 133,393 Total Fixed Assets Current Assets Debtors and prepayments 2 11,957 Cash at bank Current account with CafCash 13,045 Deposit account with CafCash 40,526 53,571 Total Current Assets 65,528 Less Current liabilities Creditors and accruals 3 443	Balance Sheet 31 December 2023 Notes 31/12/2023 Fixed Assets Cost of renovating the chapel house Appliances Investments of the General Fund 1 133,393 Total Fixed Assets Current Assets Debtors and prepayments 2 11,957 Cash at bank Current account with CafCash 13,045 Deposit account with CafCash 40,526 53,571 Total Current Assets 65,528 Less Current liabilities Creditors and accruals 3 443	Balance Sheet 31 December 2023 Notes 31/12/2023 Fixed Assets Cost of renovating the chapel house Appliances Investments of the General Fund 1 133,393 Total Fixed Assets Current Assets Debtors and prepayments 2 11,957 Cash at bank Current account with CafCash 13,045 Deposit account with CafCash 40,526 53,571 Total Current Assets 65,528 Less Current liabilities Creditors and accruals 3 443	Balance Sheet 31 December 2023 Notes 31/12/2023 Fixed Assets Cost of renovating the chapel house Appliances Investments of the General Fund 1 133,393 Total Fixed Assets Current Assets Debtors and prepayments 2 11,957 Cash at bank Current account with CafCash 13,045 Deposit account with CafCash 40,526 53,571 Total Current Assets 65,528 Less Current liabilities Creditors and accruals 3 443		31/12/2023 59,371 1,146 133,393		31/12/2022	31/12/2022 59,371 1,146 125,962
	Notes 1 2 3
			133,393 11,957 13,045 40,526				125,962 11,182 41,521 139
					193,910 65,085			186,479 52,387
			53,571				41,660
			65,528 443				52,842
							455
					258,995 £			238,866 £

Funds carried forward per SOFA

£ 258,995 £ 238,866

Dunham Road Unitarian Chapel

Statement of Financial Activities 12 Mths to 31.12.23 Notes Incoming resources Resources expended Net Incoming/(Outgoing) resources Unrealised(loss) gain on general investment 4 Net movement of funds in the period Funds brought forward 1st January 2023 Funds carried forward 31 December 2023	12 Mths to 31.12.23 93,154 80,456 12,698 7431 20,129 238,866 258,995 £	12 mths	to 31/12/22
			92,285 87,029
			5,256 -9,866
			(4,610) 243,476
			238,866