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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|
||||Acauatdmed|Net||Accumulmsd|
|---|---|---|---|---|---|---|
||||psndsest lm|Incamlna|hwemmsnt|Psmdmet 52m|
||||Jsnuery102$||GWe|aecmnber202$|
||||6||5|4|
|been|aow Senora noom|end Imnsefund|S46413.47|||~46.213.47|
|hand|L05lnmMemorlsl|fuml|111$76.10||6,43a.20|114,010.30|
|Gwsral fund|||319
.07|1 la.46|19.200.59|330321.63|
||||917
.Oc|1614.46|2363a.90|93a.Sc5.40|