| forthe year ended Si | Oecember 2 | 021 | |||
|---|---|---|---|---|---|
| Note | 2021 | 2020 | |||
| 6 | 6 | ||||
| Incoming Resowces | |||||
| Donations, Grants and | Legacies | 22,09$.15 | $2,778.62 | ||
| Feesand Charges | $,62S.OO | 1,40$.41 | |||
| Sales | 215.75 | 227.65 | |||
| Investment Income |
943$.2$ | 15,278.65 | |||
| Other Income | |||||
| $5467.1849,688.$$ | |||||
| Resources %speeded | |||||
| Cost ofproviding Ministry |
17,740.50 | 29,748.00 | |||
| CostofRunning Manse |
5At51.24 | ||||
| Ma/ntenance ofthe Chapel, Hall and Grounds |
12ANNIAS | 21,776.29 | |||
| Utility Costs | S~SBI | 4,12$.14 | |||
| Administrative Costs |
$,796M | $,282.95 | |||
| General Assembly Quota | 1425.00 | 2,082.25 | |||
| Donations and Subscrlptions | 2450AN | 2,$91.00 | |||
| Other Costs | 294.47 | ||||
| Depreciation | 10 | 2,941AN | 2,941.00 | ||
| 47 7641 | 66639.10 | ||||
| Swplusof gapesngtwe) | over Income | {11~48) | (16,950.77) | ||
| Redlsed Losson SaleofInvestments | 12 | OARI | (2,$87.84) | ||
| 12 | 65492A7 | 2,220.6$ | |||
| fReduction)llncreme | in | Funds | 54~$.09 | +1459~) | |
| Acumwlmed Funds at1stJawary 2021 |
929,191AI1 | 9S0,7S1.0S | |||
| Accwnul~d Fondant |
81stDecember 2021 | 98$,77480 | 929,191AI1 |
| mat $1Oeca | mber 2021 | |||
|---|---|---|---|---|
| Note | 2021 | 2020 | ||
| 6 | ||||
| Fbsad Amets | ||||
| Freehold Sulldingsat Cost less |
Oepreclatlon | 10 | 1$$,77220 | 141,712.20 |
| Manse Cost | 11 | $46@79M | ||
| Investments at Market Value | 12 | 479,71LSS | 413,71949 | |
| Cash in Transit Som SaleofInvestments | 12 | 350 AN |
||
| ta) | 9$4 | |||
| Cermet Amets Current Account with Sardays |
Sank | 22~.26 | 10,S72.92 | |
| Deposit Account with Vlrgln Money | 5420.96 | 20,320.96 | ||
| Debtors and prspaymsnts | 13 | 8SSMT | 3551.75 | |
| tb) | 30 71.19 | 34,715.63 | ||
| CununtLlabSWes | ||||
| Creditors and Receipts InAdvance | 14 | CLOS | 1,191.3$ | |
| Chapel Project Fund | 1~9AS | 1,129.05 | ||
| Women's LaagueAccount | 4,72LSS | 4,365.4$ | ||
| Womwr's League Invastment | 1 | 4 .00 |
||
| 1 $9.72 |
10,9$5,91 | |||
| the) | 1$ 1147 | 23759.72 | ||
| ta)+td) | 77%$0 | 929191.$1 | ||
| Repraaantblg the Accumulated Funds Oaan RowSchool Room and Manse Fund |
15 | 4$6~ | 186,213.88 | |
| Rand Lhglnas Memorial Fund |
15 | 120/SLOE | 104,480AO | |
| General Fund | 15 | $77 OLR1 | 33$497$3 | |
| $$8774M | 929191.81 |
| Note 2-Oenmlonh Legaclesand Grants |
||
|---|---|---|
| 2021 | 2020 | |
| g | f | |
| Sunday ONsrtorlss | 5,746A5 | 1AHI1.26 |
| Pledged Offerings | 11391.10 | 11,751.95 |
| Chapel Membership | 2,100AQ | 2,450.00 |
| HMSC rakrnd ofGilt Aid | S~AO | SW7.14 |
| Oonatlons and Collections | 1,12940 | 74S.25 |
| Special Grant from Manchester Olstrkt Assodatlon | 7,000.00 | |
| Lsgacy | SANO.OO | |
| 12 .15 |
32,778.62 |
| Nota 4-Saks | |
|---|---|
| Salesofcogee | alter services |
| Contributions | toNewdetter |
| Nasa 5-ceste | ef Mhdstsy | ||||
|---|---|---|---|---|---|
| 2001 | 2020 | ||||
| 6 | 6 | ||||
| Contrlbutlon | to Heldeen Commtttee(net | tdcmh contribution | fnnn Hale Chapel j | 27AOL50 | 2$,740Atg |
| Pulpit Supply | 7LOO | ||||
| 17 OLSO | 1974LOO | ||||
| Com aythnudng Meem |
|||||
| Coundl les | |||||
| wmer erne | |||||
| tnnrrwke | |||||
| OesSsferttScete 0goiter Servke | |||||
| Sectrkal -StCttCertlScete | |||||
| Oepelr Oathroom USlns | |||||
| Nese 6-Matnteemwe etChapel, Mcleod | grounds | ||||
| 2021 | 2020 | ||||
| 6 | 6 | ||||
| OerdsneA tom | 2,234Ato | ||||
| ttepetrs end Maintenance | 4W285 | 13,491.67 | |||
| Organ gepetrs | and turing | ~44Atg | 90IAI | ||
| Qeentn6 end | Caretaking | LSOSAS | 2,614SS | ||
| Wlndow desnln6 | 27040 | 13SAto | |||
| Holding twtk | wnptyln5 | ~02Atg | 960Atg | ||
| alarm system | ~SLOS | 7$1.70 | |||
| Rreatarms and wetngulshers | 21LOS | 3752$ | |||
| Kitchen supplies | SSL07 | ||||
| Rower group | 20LOO | 200.00 | |||
| 12 | 2177L29 | ||||
| Neee 7-tlttSty Coms | |||||
| 2022 | 1020 | ||||
| 6 | 6 | ||||
| LSOL07 | 3,202.7S | ||||
| 02L16 | 7679I | ||||
| SL51 | 73AtS | ||||
| l 123.14 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | E | ||
| Insurancss | $409.95 | 2,20134 | |
| Ucexes | 29$SO | 2$4.90 | |
| Telephone and Internet | 441.7$ | 591.51 | |
| Postagh Printing and Stationery | Sg.n | 1$5.20 | |
| Oooks, periodicals and pamphlets | 2SAJO | 20.00 | |
| ~TOLLS | 32$2.9S | ||
| Noes 9-Donmlonsend | Subecrlpthms | ||
| 2021 | 2020 | ||
| E | E | ||
| Donathms | |||
| Dean Row Stroke Club | 100.00 | ||
| General Assembly Student Fund | 10tLOO | 100.00 | |
| Unitarian College |
2OLOO | ||
| StInn's Hospice | 2SOASO | 250.00 | |
| SassCheshire Hospke | 250AJO | 250.00 | |
| TheSend aChild toHucldow fund | SOOAJO | 500,00 | |
| Supportability | 200AJO | 200.00 | |
| Shelter gox | SOOAJO | 590.00 | |
| francis House | 2MANI | 200.00 | |
| Flowers forJohn Wgldnson | 36.00 | ||
| 2~A% | 2,226.00 | ||
| Subeorlptlons | |||
| Unltartan Christian association |
|||
| Unitarian Music Sodety |
|||
| Provincial Asaanbly | 25.00 | ||
| Churches Together in Wgmslow | 100.00 | ||
| 2 SSOAN | 2 391.00 |
| Cost | OeprecMon | Net | ||
|---|---|---|---|---|
| E | E | E | ||
| Tercentenary Hag |
||||
| Asst 1stJanuary 2021 | 199,373.74 | PL773.83) | 127.59991 | |
| Oaprecladon forthe year |
(2,65829) | (2,65829) | ||
| Balance asst 31stDecember 2021 | 199373.74 | 4432,12 | 124941.62 | |
| Toget Sockaml Hohgng yank | ||||
| Asst 1stJanuary 2021 | 21,202.36 | P,090.07) | 14,112,29 | |
| Depreciation forthe year | (282.71) | (282.71) | ||
| galwrce aset31stDecember 2021 | 2130286 | 972.7813429.5$ | ||
| 188771~ | ||||
| Note 11-Mense Cost-9,Senddnglen | Wuy | 8 | ||
| Purchase Prke Ind. Rxtures | 3M,103.00 | |||
| Solicitors Fae | 1,020.00 | |||
| Searches 8 land Reglstry Fee | 426.87 | |||
| Stamp Duty Advice | 1,000.00 | |||
| RICSHomebuyers Survey |
540.00 | |||
| Rank Transfer Charge | 25.00 | |||
| Double Gladng Repairs | 2,915,00 | |||
| Bectrlcal Work | 1,939.00 | |||
| Door Handhn and ILoofRepair | 511.00 OOOWNOO. |
|||
| 2$4,695.766Shares in Newton Growth | 8Income | Fund forCharities | E | |
| Market Value at 1stJanuary 2021 | 413,719.89 | |||
| IJnrsegsed Gain intheyear | 65,992.47 | |||
| Msrhet Value at31stDecember 2021 | O'N NOOO |
| 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Rentoks Polkf 2022 | 15L1$ | 147.00 | |||
| Onnygasslonal 4ganerel | 72580 | 68S.OO | |||
| HrrsSC Qgl Ild Rehrnd side l4ldaen CornrllNNon |
147$AO 1~$0 |
879.75 OAO |
|||
| Mense Purchase Cosh ln edvenco | OAO | 1 ASO |
|||
| 3 | AI7 | 3 S1.75 | |||
| 2021 | 2020 | ||||
| 6 | 6 | ||||
| 86$AN | 942.13 | ||||
| 22MI | 6$.00 | ||||
| 100AO | 0.00 | ||||
| ~$249 ~8125 72AS$1,4913$ |
|||||
| leaee 15-Ieamulmed funda |
|||||
| Iccsrswleead | |||||
| Randem laS | Orngldsg | Snmmnrena | fund m&$2m | ||
| Januarf 2021 | gahwln2021 | Decemher2022 | |||
| 6 | 6 | 6 | 6 | ||
| Oeen Row School Room and lrhnse Fund | 4$6,213.$$ | 4$6,21307 | |||
| Rand LhOInm Memorial Fund general fund |
104AOOAO 3387.53 9291$1.$1 |
11 11 |
.3$ .38 | 15rl76A2 120A56$2 SO016.06 377104.21 65 2A$983 774.90 |