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##
||||||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|||||
##
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##
##
##
##
##
##
##
##
|||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|||