##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Unrestricted
Fund||||2021|2020|
|---|---|---|---|---|---|
|Receipts|||||6|
|Collections &donations||||29,075|29,765|
|Gift Aid tax recovered||||5,351|5,772|
|Interest||||9|158|
|Reading Room receipts||||812|1,262|
|Legacy|||||18,168|
|Total Receipts||||35,247|55,125|
|Payments||||||
|Reading Room purchases
CSPSpurchases for church —JSH online, Quarterlies||||2,043
705|2,629
747|
|Outreach (3)||||10,899|11,561|
|Committee
on Publication|||||460|
|Music fees||||10,799|9,554|
|Allowances
—Readers||||2,975|3,764|
|Travelling
-Taxis|||||751|
|Church Premises costs (4)||||12,585|12,761|
|Administration
(5)||||11,593|10,493|
|Independent
examiner's||fee||2,220|2,220|
|Bank charges||||77||
|Major repairs and improvements||||66,296|16,225|
|Total Payments||||120,192|71,165|
|Net (Payments)
over Receipts for the year
Bank balances atstart ofyear||||(64,945)
131,322|(16,040)
227,362|
|Investments
sales||||70,000||
|Investment
purchases|||||(80,000)|
|Monetary assets at the|year end|||116,377|131,322|
|Movement
for the year|to31"October 2021|||||
|Market value at the beginning|||ofthe year|428,150|365,837|
|Movements
during the|period:|||||
|Cash invested|||||80,000|
|Income reinvested||||2,609|2,635|
|Investment
manager's|fee for||the year|(5,339)|(4,545)|
|Cash withdrawn||||(70,000)||
|Increase in market value||||87,196|(15,777)|
|Value at year end||||442,616|428,150|
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||8|8|
|3|Outreach costs|||||
||Lectures|||3,941|2,777|
||Zoom/Soundcloud/Music||licences|524|790|
||Advertising/website
UK CS RR Online|design
- Et00pm||634
1,200|1,094
1,200|
||Donations
paid —TMC, Focus, Easter Camp|||4,600|5,700|
|||||10,899|11,561|
|4|Church premises|costs||||
||Cleaning/Garden|maintenance||4,488|4,483|
||Electricity|||2,401|2,562|
||Insurance|||3,572|3,499|
||Maintenance
&small equipment
Water|||2,052
72|2,153
64|
|||||12,585|12,761|
|5|Church administration||costs|||
||Clerk/Treasurer/Sound||Engineer|8,748|8,523|
||Telephone/Broadband||(other than Zoom)|833|720|
||Printing,
stationery,
software, postage|||25|130|
||Sundries|||1,987|1,120|
|||||11,593|10,493|
##
||||2021|2020|
|---|---|---|---|---|
|Bank balances:|||0|6|
|Bank accounts|HSBC||26,927|46,882|
|Deposit accounts CAF Bank|||89,450|84,440|
|Church
working|capital||116,377|131,322|
|Other Assets|||||
|Investments
at|market value||442,616|428,150|
|The Reading Room stock|||1,000|1,000|
|Freehold
Buildings at insurance||value:|||
|The Church|building at November 2020||1,526,363|1,469,069|
|The contents|||61,766|61,581|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Unrestricted
Fund||||2021|2020|
|---|---|---|---|---|---|
|Receipts|||||6|
|Collections &donations||||29,075|29,765|
|Gift Aid tax recovered||||5,351|5,772|
|Interest||||9|158|
|Reading Room receipts||||812|1,262|
|Legacy|||||18,168|
|Total Receipts||||35,247|55,125|
|Payments||||||
|Reading Room purchases
CSPSpurchases for church —JSH online, Quarterlies||||2,043
705|2,629
747|
|Outreach (3)||||10,899|11,561|
|Committee
on Publication|||||460|
|Music fees||||10,799|9,554|
|Allowances
—Readers||||2,975|3,764|
|Travelling
-Taxis|||||751|
|Church Premises costs (4)||||12,585|12,761|
|Administration
(5)||||11,593|10,493|
|Independent
examiner's||fee||2,220|2,220|
|Bank charges||||77||
|Major repairs and improvements||||66,296|16,225|
|Total Payments||||120,192|71,165|
|Net (Payments)
over Receipts for the year
Bank balances atstart ofyear||||(64,945)
131,322|(16,040)
227,362|
|Investments
sales||||70,000||
|Investment
purchases|||||(80,000)|
|Monetary assets at the|year end|||116,377|131,322|
|Movement
for the year|to31"October 2021|||||
|Market value at the beginning|||ofthe year|428,150|365,837|
|Movements
during the|period:|||||
|Cash invested|||||80,000|
|Income reinvested||||2,609|2,635|
|Investment
manager's|fee for||the year|(5,339)|(4,545)|
|Cash withdrawn||||(70,000)||
|Increase in market value||||87,196|(15,777)|
|Value at year end||||442,616|428,150|
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||8|8|
|3|Outreach costs|||||
||Lectures|||3,941|2,777|
||Zoom/Soundcloud/Music||licences|524|790|
||Advertising/website
UK CS RR Online|design
- Et00pm||634
1,200|1,094
1,200|
||Donations
paid —TMC, Focus, Easter Camp|||4,600|5,700|
|||||10,899|11,561|
|4|Church premises|costs||||
||Cleaning/Garden|maintenance||4,488|4,483|
||Electricity|||2,401|2,562|
||Insurance|||3,572|3,499|
||Maintenance
&small equipment
Water|||2,052
72|2,153
64|
|||||12,585|12,761|
|5|Church administration||costs|||
||Clerk/Treasurer/Sound||Engineer|8,748|8,523|
||Telephone/Broadband||(other than Zoom)|833|720|
||Printing,
stationery,
software, postage|||25|130|
||Sundries|||1,987|1,120|
|||||11,593|10,493|
##
||||2021|2020|
|---|---|---|---|---|
|Bank balances:|||0|6|
|Bank accounts|HSBC||26,927|46,882|
|Deposit accounts CAF Bank|||89,450|84,440|
|Church
working|capital||116,377|131,322|
|Other Assets|||||
|Investments
at|market value||442,616|428,150|
|The Reading Room stock|||1,000|1,000|
|Freehold
Buildings at insurance||value:|||
|The Church|building at November 2020||1,526,363|1,469,069|
|The contents|||61,766|61,581|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Unrestricted
Fund||||2021|2020|
|---|---|---|---|---|---|
|Receipts|||||6|
|Collections &donations||||29,075|29,765|
|Gift Aid tax recovered||||5,351|5,772|
|Interest||||9|158|
|Reading Room receipts||||812|1,262|
|Legacy|||||18,168|
|Total Receipts||||35,247|55,125|
|Payments||||||
|Reading Room purchases
CSPSpurchases for church —JSH online, Quarterlies||||2,043
705|2,629
747|
|Outreach (3)||||10,899|11,561|
|Committee
on Publication|||||460|
|Music fees||||10,799|9,554|
|Allowances
—Readers||||2,975|3,764|
|Travelling
-Taxis|||||751|
|Church Premises costs (4)||||12,585|12,761|
|Administration
(5)||||11,593|10,493|
|Independent
examiner's||fee||2,220|2,220|
|Bank charges||||77||
|Major repairs and improvements||||66,296|16,225|
|Total Payments||||120,192|71,165|
|Net (Payments)
over Receipts for the year
Bank balances atstart ofyear||||(64,945)
131,322|(16,040)
227,362|
|Investments
sales||||70,000||
|Investment
purchases|||||(80,000)|
|Monetary assets at the|year end|||116,377|131,322|
|Movement
for the year|to31"October 2021|||||
|Market value at the beginning|||ofthe year|428,150|365,837|
|Movements
during the|period:|||||
|Cash invested|||||80,000|
|Income reinvested||||2,609|2,635|
|Investment
manager's|fee for||the year|(5,339)|(4,545)|
|Cash withdrawn||||(70,000)||
|Increase in market value||||87,196|(15,777)|
|Value at year end||||442,616|428,150|
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||8|8|
|3|Outreach costs|||||
||Lectures|||3,941|2,777|
||Zoom/Soundcloud/Music||licences|524|790|
||Advertising/website
UK CS RR Online|design
- Et00pm||634
1,200|1,094
1,200|
||Donations
paid —TMC, Focus, Easter Camp|||4,600|5,700|
|||||10,899|11,561|
|4|Church premises|costs||||
||Cleaning/Garden|maintenance||4,488|4,483|
||Electricity|||2,401|2,562|
||Insurance|||3,572|3,499|
||Maintenance
&small equipment
Water|||2,052
72|2,153
64|
|||||12,585|12,761|
|5|Church administration||costs|||
||Clerk/Treasurer/Sound||Engineer|8,748|8,523|
||Telephone/Broadband||(other than Zoom)|833|720|
||Printing,
stationery,
software, postage|||25|130|
||Sundries|||1,987|1,120|
|||||11,593|10,493|
##
||||2021|2020|
|---|---|---|---|---|
|Bank balances:|||0|6|
|Bank accounts|HSBC||26,927|46,882|
|Deposit accounts CAF Bank|||89,450|84,440|
|Church
working|capital||116,377|131,322|
|Other Assets|||||
|Investments
at|market value||442,616|428,150|
|The Reading Room stock|||1,000|1,000|
|Freehold
Buildings at insurance||value:|||
|The Church|building at November 2020||1,526,363|1,469,069|
|The contents|||61,766|61,581|
##
##
##