## **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<br>Sunday Collections<br>Sunday envelopes<br>Donations<br>MDA Grants<br>Queens Road Church ministrial contribution<br>G A Quota Payments<br>Social Events<br>Coffee contributions<br>Parsonage lettings<br>Schoolroom lettings<br>ASA lease<br>ASA heat & light receipts<br>Weddings<br>Money raised for charity<br>Dividends and interest<br>Gift aid reclaim<br>Inquirer fees<br>100 Club<br>Smarties  window collections<br>Danny's Group donations<br>Other|2023<br>1713<br>13182<br>1379<br>2000<br>8386<br>1088<br>852<br>407<br>30050<br>18522<br>4050<br>913<br>0<br>354<br>3562<br>4657<br>331<br>1000<br>139<br>146<br>425<br>93154|2022<br>2126<br>15388<br>3311<br>1500<br>8465<br>1055<br>735<br>347<br>30000<br>14060<br>4050<br>994<br>800<br>139<br>2866<br>5051<br>706<br>0<br>74<br>215<br>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<br>Maintenance - large schoolroom<br>Parsonage repairs<br>Parsonage letting fees and commission<br>Gardening<br>MDA and GA subscriptions<br>Donations<br>Inquirer subsidy<br>Insurance and chief rent<br>GA delegate's expenses<br>Sundry expenses<br>Accountancy<br>Website and computer expenses<br>Preaching fee<br>Advertising<br>Bank charges<br>Memorials<br>Coronation expenses|1324<br>2219<br>657<br>2520<br>3981<br>1260<br>859<br>592<br>5641<br>1087<br>245<br>2169<br>59<br>220<br>76<br>68<br>0<br>40<br>80456|360<br>5295<br>1949<br>2520<br>3876<br>1085<br>579<br>540<br>5005<br>290<br>336<br>2489<br>989<br>50<br>0<br>99<br>298<br>0|
|---|---|---|
|||87029|



## **Dunham Road Unitarian Chapel** 

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





Funds carried forward per SOFA 

£     258,995 £  238,866 

## Dunham Road Unitarian Chapel 

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





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