2023-12-31-accounts - Dean Row Unitarian Chapel Funds Held Icw

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			Note	202$	2022
				E	E
Incoming Resources Donations, Grantsand	Legacies			28~M	25,784.87
Fessand Charges				6ASLOO	5,617.00
Sales				70$AO	597.00
Invastmsnt Income				10,726.7$	9,864.60
Othe Income
				47 6027	41863.47
Reaurces Supendad
Costofproviding Ministry				17~SARI	18,277.50
CostofRunning Manse				SPASM	5,324.16
Maintenance ofthe Chapel, Hall and Grounds				SWSAIO	23,248.08
Wlity Costs				SW$84	3,960.59
Administrative Costs				4/9498	4,196.29
General Assembly I2Lurta				2~AID	1,863.75
DslsgateCoststo attend		GA		SSOANI	290.00
Oonatlonsand Subscriptions				2AI74ARI	2,929.50
Other Costs				62$	57.77
Depreciation			10	2WiARI	2,941,00
				4$ Ai	63,088.64
Surphrs/Pent) ofIncome over Sspandlture				182406	(21,225.17)
Realised andunredhad		Surphraf4ass) on Inwaments	12	2$ $4~	35253,69
lucre~/Ptsductlon)	ofFunds			27449.76	(56,478.86)
Accunndated Funds et1stJanuary 2023				927W6AM	983,774.90
Accumulmed Fondant	SiaOecember 202$			9$4 SM	92729604

			Note	202$	2022
				6	f
Fbred Amats
Freehold Buildings aCost lass		Depreciation	10	182~.20	135,830.20
Manse Cost			11	$46/7947	346,479.87
Investments at Marhet Value			12	460OSSA	434458.6S
			(a)	9$9 .65	916768.75
Current Assets
Current Account with Sardays		Sank		16,0$6.17	13,599.62
Deposit Account with Virgin Money				587M%	5,454.21
Debtors and Prspayments			13	$071A1	2 382.86
			(b)	2658$.61	21/36.69
Current Llablatles
Creditors and Receipts in	Advance		14	2,700AM	1,215A6
Chapel Social Group			15	940046
Chapel Project fund			15		1,212.05
Women'slsague Account			15		4881.88
Women' sleague lnvestmsnt			150	11SOOA6	4,000.00 10909.39
			(bW~d)	1SOSL15	10527.30
			(a)+(d)	95454580	927,296.05
Representing the Accunndated		Funds
Dsen Row School Room and Manse Fund			16	486,21847	486,213.87
Rand i.hglnes Memorial General Fund	Fund		16 16	118,010.$0 111,576.10 $50 L6$329,506.08
				95454540	927296AS

Note 2-0ormtlona, Logaciesan	d Grmrts
		2023	2022
Sunday Olertories		E 4~29	E 5,$3$.37
Pledged Offerings		1147280	11,623.10
Chapel Membership		1W280	1,925.00
Beriuests		2ANSAQ
HkNIC refund ofGift Aid Donations and Collections		4436M 4~80	4,241.49 2,656.91
Special Grant from Manchester	District Association		1500.00
		2$ .12	257$4.87

				2023	2023	2022
				6		6
Contribution to Haldesn Committee				21406AM		21,996.00
Cab Contribution		Oom He@Chapel rsosrdlnsthe	Mense	l4,760AM)		Q,718SO)
Pulpit Supply
				17	SOAO	18,277$0
Coaolaunnln8	MMM
Council Tas				L8$7.90		2,23783
Watts Rata					30247	636AS
Inslrrente					27041	222.13
GasSaleCortiScme		0SoilrSevke			21440	10$.00
Slectncel - Repairs Plumbln6 Repairs					13340 107~
CostsreHood					~34@I
Insurance csatm	re	flood		SIS4~)
TrM Remove						~20AHI
Doortock ltepal	r					198.00
RoofRepairs						1 462AHI
				3	22	S324.16
				2023		2022
				6		6
Garden fees				2,737.$6		3,017.00
Repairs and Malnterance					27641	17,126.33
lee IPOW Grant						P,606.00l
orsan Repairs and TunlnS
Oesnins and Csretaklns						2,729.98
Wlndow cleanlnS					31$r00	270.00
HoldinS tink emptylnS					732AHI	480.00
Ilarm syslen					67846	$93.29
fire elmms and eelnSubhars					~OL23	328.77
Otchan suppihe						136.31
firnue Group						200.00
				0	SAO	23248.08
Haea7-taaay Coms
				2023		2022
				6		6
				LSSO.SS		2,240.23
				L1$2.22		1,630.26
					110.71	9008
					LSS	3,960.69

	202$	202$	2022
		E	E
Insurances	SASS.$1		3,230.25
Licancas		$$1.10	307.0$
Telephone and Intsrnat		629.9$	439.36
Postage, Printing and Stationery		$2SO	196AN
Books, periodicals and pamphlets			22.00
	4	94.90	4196.29
Note 9-Oonatlons and Subacrlptlons
	202$		2022
		E	E
Oonegoos
General Assembly Student Fund		LOOAN	100.00
Unitarian Coilss		200AN	200.00
StInn's Hospice		SOOAN	500.00
EastCheshire Hospic»		SOOAN	500.00
TheSend aChild to Hucldow Fund		SOOAN	500.00
Supportability			200.00
Oisastars Emergency Committee		200AN
Shelter Box		S90AN	590.00
Francis House		200AN	200.00
hgsslon toeabrrrars		144AN	79.50
	24$4AN		2,$69.50
Subscrlptlons
Unitarian Christian Assodation			40.00
Unitarian Music Society			20.00
	2	74AN	2,929.50

		Cost	Cost	OeprecNtfon	Nat
			E		8
llrcentenary Hall
Asst 1stJanuary 2023		199373.74		(77,090.41)	122,283.33
Depreciation forthe year				{2,658.29)	(2,658.29)
Balance asat31stDecember 2023		199,373.74		9,748.70	119625.04
Toget Sockand Holtgng Thnk
Asst 1aJanuary 2023		21,202.36		f7,655.49)	13,546.87
Depreciation forthe year				{282.71)	{282.71)
Balance asat31stOecamber 2023		21,202.36		938.20	13,264.16
		220	76.10	7,%480	132~~
Note 11-Manas Cost-g, Sandrfnghan	Way, Wgmslow
the manse isheld at itspurchase cost Including		initial repairs and improvements			In
February 2021.
Note 12-Investments
278035.759Shares In Newton Growth	&Income Fund		for Charities		f
Market Value at1stJanuary 2023					434,458.68
Unrealisad Gain inthe year					25,634.90
Market Value at31stDecember 2023					~40JNWI

	6	5
aentoka Polky 2023	2608$	131.13
OnhOrcastlonsl Or Ganerd	~40.7a	723.9$
HMAC GHI AM astound HW Hddawr Contrlbutlon	1,1$L7$ ~AS	1,21a.35 0.00
Telephone	~642	16AO
Gm	550AO	110.12
Menm Costs	OAR	12a.64
	5 72A2	2 342AI6
Nate ta-yasatersandaeodptalnAdulate
	2023	2022
	4	5
Sectnclty	SOOAN	793A6
Grant born SrOAm Sunmy	740AM	0.00
General Amwnbly tbrota	~20AM	S20.00
	700A	1 15.a6