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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|
##
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|||||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|
|||2022|2022|2021|
|---|---|---|---|---|
||||6|5|
|RcntOkO PoRcy 2022|||15L33|151.13|
|OenufSSadanal|SrGeneral||72S.9$|$17.19|
|HMRC Gilt Ald|Refund|@SASS||1,571.46|
|Nale Naldean Contrlbutlon|||OAO|L239.50|
|Tsdserhona|||LOAO|0,00|
|Gas|||110.12|0.00|
|Manse Costs|||12Mt|0.00|
|||2|44|3688.07|
|8ectrtclty|
|---|
|Gw|
|Fire
Harm SenHce|
|Gsneml Assembly Ibrota|
|2022|2021|
|---|---|
|8|5|
|7$5AO|942.13|
|OAO|6$.00|
|OAO|180.71|
|~20AO|4$1.25|
|1 15AO|1,672.09|
|||Accunwlatad|Net||Ac«uewlwed|
|---|---|---|---|---|---|
|||fuwl wet 1st|OutSrdn$|hnrawment|fundwat51st|
|||lawwy 2022|Reaowces|Lomsh2022|Decembar2022|
|||6|8|8|6|
|Dean Roar School Room|and Manse Fund|4$6,21347|||486,21337|
|Rand Lhllnw Memorial|Fund|120,45682||Ol,8$0.72)|111476.10|
|General Fund||377104.21|1225.17|6372.97|329506.07|
|||SSS774.90|1225.17|5.253.69|927296.04|