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## **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**<br>**Fixed Assets**<br>Investments<br>1<br>Tangible assets<br>2<br>**Currents Assets**<br>Stock<br>Debtors<br>3<br>Cash at bank and in hand<br>**Creditors**<br>Amounts falling due  within one year<br>4<br>**Net current assets**<br>**Net assets**<br>**Funds**<br>Unrestricted - General & HQ<br>5<br>Designated - Regional Fund<br>5|**2023**<br>**2022**<br>**£**<br>**£**<br>**£**<br>**£**<br>217,605<br>256,558<br>954<br>1,193<br>218,559<br>257,751<br>13,552<br>14,192<br>1,840<br>0<br>14,565<br>13,237<br>29,957<br>27,429<br>3,167<br>2,042<br>26,790<br>25,387<br>245,349<br>283,138<br>239,681<br>277,490<br>5,667<br>5,647<br>245,349<br>283,138|**2023**<br>**2022**<br>**£**<br>**£**<br>**£**<br>**£**<br>217,605<br>256,558<br>954<br>1,193<br>218,559<br>257,751<br>13,552<br>14,192<br>1,840<br>0<br>14,565<br>13,237<br>29,957<br>27,429<br>3,167<br>2,042<br>26,790<br>25,387<br>245,349<br>283,138<br>239,681<br>277,490<br>5,667<br>5,647<br>245,349<br>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 


9 



## **THE CHURCHES' FELLOWSHIP FOR PSYCHICAL AND SPIRITUAL STUDIES** 

## **NOTES TO THE ACCOUNTS** 

|1<br>**INVESTMENTS**<br>Market value brought forward at 1 April<br>Disposals<br>Realised & Unrealised Gains<br>Market value carried forward at 31 March<br>2<br>**FIXED ASSETS**<br>COST<br>As at 1 April 2022<br>Disposals<br>As at  31 March 2023<br>DEPRECIATION<br>As at 1 April 2022<br>Eliminated on disposal<br>Charge for the year<br>At 31 March 2023<br>NET BOOK VALUE<br>At 31 March 2023<br>At 31 March 2022<br>3<br>**DEBTORS**<br>Retreat deposit (Launde Abbey)<br>Conference deposit<br>Total<br>4<br>**CREDITORS**<br>PAYE Control<br>Pension Control<br>Membership fees in advance<br>Accruals|**2023**<br>**£**<br>256,558<br>(19812)<br>(19141)<br>217,605<br>**Office**<br>**Equipment**<br>6,509<br>0<br>6,509<br>5,316<br>0<br>239<br>5,555<br>954<br>1,193<br>**2023**<br>**£**<br>840<br>1,000<br>1,840<br>638<br>120<br>595<br>1,814<br>3,167|**2022**<br>**£**<br>240,312<br>0<br>16,246|
|---|---|---|
|||256,558|
|||**2022**<br>**£**<br>0<br>0|
|||0|
|||728<br>120<br>279<br>915|
|||2,042|



10 



## **THE CHURCHES' FELLOWSHIP FOR PSYCHICAL AND SPIRITUAL STUDIES** 

## **NOTES TO THE ACCOUNTS** 

## 5 **MOVEMENT IN FUNDS** 

|**Unrestricted**<br>General and HQ<br>**Designated**<br>Regional Fund<br>Comparative figures<br>**Unrestricted**<br>General and HQ<br>**Designated**<br>Regional Fund|**Balance**<br>**b/f at**<br>**1April**<br>**2022**<br>**Income**<br>**(Loss) on**<br>**investments**<br>**Expenditur**<br>**e**<br>**Transfer**<br>**Balance b/f at 31**<br>**March 2023**<br>277,490<br>26,346<br>(18953.00)<br>45,202<br>0<br>239,681<br>5,647<br>26<br>6<br>0<br>5,667|
|---|---|
||283,138<br>26,372<br>(18953.00)<br>45,208<br>0<br>245,349|
||for 31 March 2022<br>Balance b/f<br>at 1April<br>2021<br>Income<br>Gain on<br>investments<br>Expenditure Transfer<br>Balance b/f at 31<br>March 2022<br>284,856<br>26,190<br>16,246<br>49,502<br>(300)<br>277,490<br>5,347<br>7<br>7<br>300<br>5,647|
||290,203<br>26,197<br>16,246<br>49,508<br>0<br>283,138|



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## **THE CHURCHES' FELLOWSHIP FOR PSYCHICAL AND SPIRITUAL STUDIES** 

## **Regional Balances** 

|East Anglia<br>South West<br>South East<br>London<br>East Midlands<br>North West<br>**Total**|**2023**<br>**£**<br>179<br>846<br>1,783<br>1,486<br>239<br>1,134<br>**5,667**|**2022**<br>**£**<br>179<br>846<br>1,783<br>1,466<br>239<br>1,134|
|---|---|---|
|||**5,647**|



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