2023-12-31-accounts

					2023	2022
					TOTAL	TOTAL
				Notes	FUNDS	FUNDS
Income
Donations and	Gifts				2,545	3,105
Bank Interest					0	0
Other Income					27,679	36,987
Bequest Income					8,304	7,827
Total Income					38,528	47,919
~Ex enditure
Charitable expenditure					37,083	44,112
Total Expenditure					37,083	44,112
Net Incoming	Resources before
Transfers					1,445	3,807
Transfer between		Funds
Net Incoming	Resources for the
year					1,445	3,807
Other Reco nised Gains
Gain/(losses)	on	Investments
Unrealised					6,134	-40,543
Realised					1,719	-595
Net Movement	In	Funds			9,298	-37,331
Total Funds Brought			Forward		301,154	338,485
Total Funds Carried			Forward		F310,452	F301,154

				Notes		2023		2022
FIXEDASSETS
Investments						290,999		277,137
CURRENT ASSETS
Debtors				4	472		5,550
Cash at Bank and on	Deposit			10	20,522		22,412
					20,994		27,962
CURRENT LIABILITIES:		payable		within
one year					-1,541		-3,945
Net Current Assets						19,453		24,017
Total Assets Less Current			Liabilities			F310,452		8301,154
FUNDS
Unrestricted						310,452		301,154
						K310,452		F301,154
		CJz		Hon. Treasurer
	W	'3	l4	Chairperson

		Unrestr-	Restr-	Total	Total
		icted	icted	Funds	Funds
		Funds	Funds	2023	2022
Minister Costs		0		0	2,700
Church Expenses		1,310		1,310	1,570
Major Repairs		0		0	0
Management	Expenses	32,275		32,275	36,272
Administration		2,508		2,508	2,610
Independent Examination		990		990	960
		637,083	KO	637,083	F44,112
FIXEDASSET INVESTMENTS
		Investments		2023	2022
		Unlisted	Listed	Total	Total
Market Value	at 1 January 2023	52,332	224,805	277,137	321,131
Additions		0	25,711	25,711
(Disposals)		0	-19,702	-19,702	-2,856
Net Realised	Gain/(Loss)		1,719	1,719	-595
Net Unrealised	Gain/(Loss)	4,805	1,329	6,134	-40,543
Nlarket Value at 31 December 2023		E57,137	6233,862	f290,999	6277,137
Historical Cost as at
31 December	2023	E3,636	E164,594	F168,230	8150,241

10.	CASH	AT BANK AND	ON DEPOSIT	ON DEPOSIT	2023	2022
	Bank	Current Account			12,330	7,597
	Smith	and Williamson	Investment	Account	8,192	14,815
					620,522	E22,412

Income				2023	2022
Donations and Gifts
Envelopes and	Weekly Collections			1,473	1,966
Tax Receivable	under	Covenant		472	789
Donations and	Appeal	Income		0	0
Grant Income				600	350
Open Day, Concerts,		Fundraising		0	0
				2,545	3,105
Bank Interest Received
Investment Income				8,304	7,827
Other Income
Ground Rent				3	3
Ethical Property	Company		- Rent and Service Charges	27,676	36,984
				27,679	36,987
Totallncome				838,528	E47,919

~Ex enditure					2023		2022
Minister							2,700
Church Expenses
Treasurers/Secretary's	Expenses/Honorarium			300		300
G.A. Quota and Western		Union		410		1,070
Musician Fee				150		0
Pulpit Supply				450		200
					1,310		1,570
Management Expenses
Sundry Expenses				0		0
Property Management	Fees			6,783		16,602
Heat and Light/Cleaning/Other			Services Costs	17,671		15,758
Retirement Gifts				0		0
Software Costs				0		949
Insurances				2,023		1,807
Repairs and Maintenance				5,798		1,156
					32,275		36,272
Administration Expenses
Accountancy and Independent			Examiners Fees	990		960
Donations to Charities	and Appeals			220		200
Investment Charges				2,288		2,410
					3,498		3,570
Major Repairs
Total Expenditure					637,083		644,112
~Summa
Income					38,528		47,919
Expenditure					-37,083		-44,112
(Losses)/Gains on Investments					7,853		-41,138
(Deficit)/Surplus for the year					9,298		-37,331
Reserves Brought Forward					301,154		338,485
Reserves Carried Forward					6310,452		E301,154
This page does not form		part	ofthe statutory accounts

Name		Reg No	Objectives
Levi Ames' Bequest		234482-1	Church Expenses
Susan Coate's Bequest		234482-2	Church Expenses
Osbourne Bequest		234482-3	Church Expenses
Herbert Thomas Bequest		234482-4	Church Expenses
Aubrey Day Fund		234482-5	Church Expenses
A E Atwell Bequest		234482-6	Church Expenses
Graham Memorial Fund		234482-7	Church Expenses
Miss Wetherman Bequest		234482-8	Church Expenses
Mary Salmon Bequest		234482-9	Half to poor ministers		and	half to Church expenses
Marjorie Packer		234482-10	Furtherance of family		services at Lewins Mead
Various Bequests		234482-11	Church Expenses
Lewins Mead Chapel	Fund	234482-12	Furtherance of religious services at Oakfield Road
			Church
D J Pope Bequest		234482-13	Church Expenses
Miss H Gaylard Trust		234482-14	Church Expenses
J W Norgrove Trust		234482-15	Church Expenses
Lionel Stephens Trust		234482-16	Church Expenses
Olivia Parnall's Trust		234482-17	Church Expenses
Poor's Fund		234482-18	Poor and Deserving		People
Lewins Mead Chapel	Manse	234482-20	Residence ofthe	minister
Restoration Fund		234482-21	Maintenance ofthe chapel
Thomas Phillip Wall's	Charity	234482-23	Poor Unitarians over		50 years ofage		who attend
			chapel
Dr John Wright		234482-24	Poor Unitarians,	ministers		and their wives
Brooke Smith		234482-25	Church Expenses
Jacob Wilcox Ricketts		234482-26	Poor Unitarian ministers,			their widows	and orphans
			and the provision	of	an organist