THE CHURCHES' FELLOWSHIP FOR PSYCHICAL AND SPIRITUAL STUDIES
Income and expenditure account for the year ended 31 March 2023
| 2023 | 2022 | |||
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Income | ||||
| Donations and membership | 7,182 | 7,860 | ||
| Legacies | 0 | 40 | ||
| Investment income | 8,017 | 8,036 | ||
| Books, tapes and CDs etc | 977 | 2,044 | ||
| Conferences | 6,502 | 7,997 | ||
| Sales of Christian Parapsycologist | 365 | 143 | ||
| Other income | 3,329 | 77 | ||
| 26,372 | 26,197 | |||
| Expenditure | ||||
| Cost of Quarterly Review & Christian Parapsycologist | 3,522 | 4,225 | ||
| Pension contributions | 617 | 654 | ||
| Salaries, Wages & NIC | 20,569 | 20,569 | ||
| Books | 20 | 143 | ||
| Council Retreat & Working Parties | 0 | 6,310 | ||
| Conference expenses | 7,587 | 5,294 | ||
| Travelling Expenses | 159 | 978 | ||
| Rent, Rates, Light & Heat, | 4,341 | * | 4,118 | |
| Postage & Stationery | 1,825 | 2,066 | ||
| Telephone | 478 | 483 | ||
| Insurance | 1,666 | 1,865 | ||
| Accountancy | 1,284 | 1,284 | ||
| Legal & Professional | 0 | 0 | ||
| IT support | 995 | 318 | ||
| Sundries | 35 | 176 | ||
| Staff Recruitment | 0 | 0 | ||
| Office Move Costs | 0 | 0 | ||
| Equipment | 30 | 92 | ||
| Depreciation of Equipment | 239 | 298 | ||
| Movement in stock of books | 640 | 328 | ||
| Net cost of Regions & Branches | 0 | 7 | ||
| Bank Charges | 0 | 0 | ||
| Honorarium CP | 1,200 | 300 | ||
| 45,208 | 49,507 | |||
| (18836.01) | (23311) | |||
| Realised and unrealised gain on investments | (18953.00) | 16,246 | ||
| Surplus (deficit) for the year | (37789.01) | (7065) |
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THE CHURCHES' FELLOWSHIP FOR PSYCHICAL AND SPIRITUAL STUDIES
Balance Sheet as at 31 March 2023
| Notes Fixed Assets Investments 1 Tangible assets 2 Currents Assets Stock Debtors 3 Cash at bank and in hand Creditors Amounts falling due within one year 4 Net current assets Net assets Funds Unrestricted - General & HQ 5 Designated - Regional Fund 5 |
2023 2022 £ £ £ £ 217,605 256,558 954 1,193 218,559 257,751 13,552 14,192 1,840 0 14,565 13,237 29,957 27,429 3,167 2,042 26,790 25,387 245,349 283,138 239,681 277,490 5,667 5,647 245,349 283,138 |
2023 2022 £ £ £ £ 217,605 256,558 954 1,193 218,559 257,751 13,552 14,192 1,840 0 14,565 13,237 29,957 27,429 3,167 2,042 26,790 25,387 245,349 283,138 239,681 277,490 5,667 5,647 245,349 283,138 |
|---|---|---|
| 283,138 |
Approved by the Board of Trustees on 22 January 2024 and signed on its behalf by:
President Dr Santha Bhattacharji
Treasurer - Ms Cherry Simpkin
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THE CHURCHES' FELLOWSHIP FOR PSYCHICAL AND SPIRITUAL STUDIES
NOTES TO THE ACCOUNTS
| 1 INVESTMENTS Market value brought forward at 1 April Disposals Realised & Unrealised Gains Market value carried forward at 31 March 2 FIXED ASSETS COST As at 1 April 2022 Disposals As at 31 March 2023 DEPRECIATION As at 1 April 2022 Eliminated on disposal Charge for the year At 31 March 2023 NET BOOK VALUE At 31 March 2023 At 31 March 2022 3 DEBTORS Retreat deposit (Launde Abbey) Conference deposit Total 4 CREDITORS PAYE Control Pension Control Membership fees in advance Accruals |
2023 £ 256,558 (19812) (19141) 217,605 Office Equipment 6,509 0 6,509 5,316 0 239 5,555 954 1,193 2023 £ 840 1,000 1,840 638 120 595 1,814 3,167 |
2022 £ 240,312 0 16,246 |
|---|---|---|
| 256,558 | ||
| 2022 £ 0 0 |
||
| 0 | ||
| 728 120 279 915 |
||
| 2,042 |
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THE CHURCHES' FELLOWSHIP FOR PSYCHICAL AND SPIRITUAL STUDIES
NOTES TO THE ACCOUNTS
5 MOVEMENT IN FUNDS
| Unrestricted General and HQ Designated Regional Fund Comparative figures Unrestricted General and HQ Designated Regional Fund |
Balance b/f at 1April 2022 Income (Loss) on investments Expenditur e Transfer Balance b/f at 31 March 2023 277,490 26,346 (18953.00) 45,202 0 239,681 5,647 26 6 0 5,667 |
|---|---|
| 283,138 26,372 (18953.00) 45,208 0 245,349 |
|
| for 31 March 2022 Balance b/f at 1April 2021 Income Gain on investments Expenditure Transfer Balance b/f at 31 March 2022 284,856 26,190 16,246 49,502 (300) 277,490 5,347 7 7 300 5,647 |
|
| 290,203 26,197 16,246 49,508 0 283,138 |
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THE CHURCHES' FELLOWSHIP FOR PSYCHICAL AND SPIRITUAL STUDIES
Regional Balances
| East Anglia South West South East London East Midlands North West Total |
2023 £ 179 846 1,783 1,486 239 1,134 5,667 |
2022 £ 179 846 1,783 1,466 239 1,134 |
|---|---|---|
| 5,647 |
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