2022-12-31-accounts - Dean Row Unitarian Chapel Funds Held Icw

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	forthe year	ended $10ece	mber 20	22
			Note	2022	2021
				6	6
Incoming Renwrces
oonatlons, Grants and legacies				25,764$7	22,093.15
Feesand Charges				5417.00	3,625.00
Sales Investment Income				59MO 9~.60	215.75 9,933.23
Other Income
				41 A7	35867.13
Renwrces hpended
Cost ofproviding Ministry				18477$0	17,740.50
Cost ofRunning Manse				5$24.16	3,031.24
Maintenance ofthe Chapel, Hall and Grounds				23~AN	12,006.45
Utility Costs				SAI60.59	3,485.34
Administrative Costs				4,19629	3,796.98
General Assembly Quota				1$6$.75	1,925.00
Oelegate Coststo attsnd	GA			290AIO
Oonationsand Subscriptions				2AI29.50	2,350.00
Other Costs				57.77
Depreciation			10	2841.00	2,941.00
				6$,008.64	47276.51
Surplus of)gspenditure)	over Income			f21,225.17)	(11,409.38)
Gedised and umudlmd	Surplue/fLrns)on	Imustments	12	5~$.69	65,992.47
gteductlon)/lucre~ in	Funds			SI687L86)	54,583.09
Accumulaasd funds at1sttannery 2022				98$,774.90	929,191.81
Accunwlnd funds at31stOecember 2022				927~AN	983,774.90

				2022	2021
					6
Fbred Amets
Freehold Buildings at Cost less		Depreciation	10	135~.20	138,771.20
Manm Cost			11	$46,47947	346,479.87
Invastmants at Market Value			12	.68	47971236
			(a)	$16768.7S	964963A3
Current Assets
Current Account with Barclays		Bank		18499.62	21,362.16
Deposit Account with Vlrgln Money				SA54.21	5,320.96
Debtors and Prapayments			13 (b)	2 46 21~.69	3,688.07 30,371.19
Current Llahigtles
Credltorsand Receipts ln	Advance		14	141$AS	1,672.09
Chapd Project Fund Women's League Account				1412A8 4~140	1,159.05 4,728.58
Women's league Investment				4,000AO	4,000.00
				10,909.$9	11,559.72
			(b)~d)	10S27.$0	18811.47
			(a)+(d)	927 AS	983,774.90
Represandng the Accumulated		ponds
Dean Row School Room and Manse Fund			15	48641847	486,213.87
Rand LMilnes Memorial	Fund		15	111I576.10	120,456.82
General Fund			15	$29 AN	377,104.21
				927,296.0$	983,774.90

		2022	2021
		E	E
Sunday Offertories		$ASL$7	5,746.45
Pledged Oiferlngs		11W$40	11,292.10
Chapel Membership HlstC refund ofGilt aid		1425Atg 4' A9	2,100.00 $,824.80
Donations and Collections		2,656.91	1,129.80
Special Grant from Manchester	District association	1~Atg
		2578447	2209$.15

			2022	2021
			6	6
Contribution toHaldsan Committee			22,996AM	21,3S4.00
Cmh Contribution	hum HaleChapal	rMsrtRnS the Manse	B,72080)	l3.71S.SOl
Pulpit Supply				75.00
			10 7740	17740.50
CostoffhmrdnOMmrsa
Council Tax			2~7M	2,040.65
Water l4te			~SL40	397.39
Insurmrce			22L15	22S.OO
GasSafeCanlState4Roller Service			10LOO	10S.OO
Bettricsl - BCRCwtiOcste				120.00
Repair Oathroom UShts				140.00
TreeRsmoud
poor tock Repair
h»f Repairs
			5 26	3031.24
				2021
			6	6
GsrdansA Fess			SAI17AN	2,234,00
Repairs and Melntanwrce lms IPOW Grant			17~LSS f2~I	~,431.55
OrStn Rspelrs and	TunlnS		45LOO	444.00
Cfssnlns andCsretaklns			a,725.90	2,595.35
Window clssnlnS			270AO	270.00
HoldlnS tank wnptylnS			~SLOO	492,00
Alwm systwn			09329	614.65
Hresienns and estinOuishers			52L77	212.$3
kitchen sup¹iss			15L51	311.$7
4oww Group				200.00
			23	12006.45
IWrte7-IIGRtyCosts
			2022	2021
			6	6
			2~26	2,566.67 $26.16
				92.51
			3 .50	3,4SS.34

		2022	2021
		E	E
InsuIcos		SABOTS	5,009.95
Licences		SOMS	293.56
7eiephone and Internet		4993$	441.75
Postage, Printing and Stationery		19640	56.72
Books, periodicalsand	pamphlets	22AHI	15.00
		4,296M	5796.98
Note 9-Donations and	Subacrlptlons
		2022	2021
		E	E
Donations
General Assembly Student Fund		100.00	100.00
Unitarian College		200.00	200.00
St Ann's Hospice			250.00
East Cheshire Hospice		SOO.OO	250.00
yhe Send aChild to Hucklow Fund		500.00	500.00
Supportability		200.00	200.00
Shelter Box		S90.00	590.00
Francis House		200.00	200.00
hgssion to Seakrrers		79.50 2'.50	2,290.00
Subscrlptlons
Unitarian Christian Association
Unitarian Music Society		20.00	20.00
		242980	2 550.00

Note -Fre	ehoM Assets atCost less Oeprectmton		Depreciation
		Cost		Net
		E	E	E
Tercentenary	Hall
Asst 1stJanuary 2022		199,373.74	P4/32.12)	124,941.62
Depreciation	far theyear		(2,658.29)	(2,658.29)
Balance asst	31stDecember 2022	199,373.74	7090.41	122283.33
Tsdlet block	and Holding Tank
Asst 1stJanuary 2022		21,202.36	P,372.78)	13,829.58
Depredation	forthe year		(282.71)	(282.71)
balance asst	31stDecember 2022	21201.36	655A9	13.546.87
TOTAL		110S76.10	74S.90	135~40

284,695.766sees in Newton Growth a Income Fund far charities	E
Market Valuest1a January 2022	479,712.37
Sold 6,660.007	(10,000.00)
aeslised Losson Sale	(1,222.11)
Vnresllsad Lossln the year	(34,031.58)
Market Value st31stDecember 2022	tl485LII