| FIRSTCHURCH OF CHRIST, SCIENTIST, CLAYGATE ga ESHER | ||
|---|---|---|
| STATEMENT OF RECEIPTSAND PAYMENTS FOR THE YEAR TO 31STOCfOBER 2022 | ||
| Unrestricted Fund |
2022 | 2021 |
| Receipts | E | |
| Collections &donations | 31,412 | 29,075 |
| Gift Aid tax recovered | 5,906 | 5,351 |
| Interest | 72 | 9 |
| Reading Room receipts | 391 | 812 |
| Total Receipts | 37,781 | 35,247 |
| Payments | ||
| Reading Room purchases | 2 127 | 2,043 |
| CSPS purchases for church (see Cost ofServices/Sundries) |
705 | |
| Outreach (2) | 8,845 | 10,899 |
| Cost ofServices (3) | 18,462 | |
| Church Premises costs (4) | 15,694 | 12,585 |
| Administration (5) |
12,818 | 11,593 |
| Allowances (2022 - see Cost ofServices (3)) | 2,975 | |
| Musicians (2022 — see Cost ofServices (3)) |
10,799 | |
| Committee on Publication |
1,496 | |
| Independent examiner's fee |
1,764 | 2,220 |
| Bank charges | 115 | 77 |
| Major repairs and improvements | 8,467 | 9,092 |
| New Roof | 77,742 | 57,204 |
| Total payments | 147,530 | 120,192 |
| Net (Payments) over Receipts forthe year |
&109,749 | -684,945 |
| lank balances atstart ofyear | 116,377 | 131.322 |
| Investment Sales |
35,000 | 70,000 |
| Investment purchases |
||
| Monetary assets atthe year end | 41,628 | 116,377 |
| Movement forthe year to 31stOctober 2022 | ||
| Market value at the beginning ofthe year | 442,616 | 428,150 |
| Movements during the period: |
||
| Cash invested | ||
| Income reinvested | 2,895 | 2,609 |
| Investment manager's fee forthe year |
-64,870 | -E5,339 |
| Cash withdrawn | -635,000 | -f70,000 |
| Increase (decrease) in market value | -F35,669 | 87,196 |
| Value at year end | 369,972 | 442,616 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 2Outreach costs | E | |||||
| Lectures | 2,645 | 3,941 | ||||
| Zoom | 524 | |||||
| Advertising/Website | design | 634 | ||||
| UK CS RRonline - | f100pm | 1,200 | 1,200 | |||
| Donations paid - TMC, |
CS | Nursing | 5,000 | 4,600 | ||
| 8,&45 | 10,899 | |||||
| 3 Costofservices | ||||||
| Zoom/Soundcloud/Music | Licenses | 919 | ||||
| Telephone/Broadband | (other than Zoom) | 1,094 | ||||
| Allowances - Readers | 2,829 | |||||
| Musicians | 9,560 | |||||
| Sound Technician | 1,575 | |||||
| Quarterlies | 474 | |||||
| Organ Service &water | damage repair | 2,011 | ||||
| 18,462 | ||||||
| 4Church premises costs | ||||||
| Cleaning/Garden | maintenance | 4,781 | 4,488 | |||
| Electricity | 2,356 | 2,401 | ||||
| Insurance | 4,410 | 3,572 | ||||
| Maintenance Ik small |
equipment | 4,051 | 2,052 | |||
| Water | 96 | 72 | ||||
| 15,694 | 12,585 | |||||
| 5Church administration | costs | |||||
| Clerk/Treasurer | 9,298 | 8,748 | ||||
| Telephone/Broadband | (other than Zoom) | 833 | ||||
| Printing, stationery, software, postage | 25 | |||||
| Payroll costs | 1,530 | |||||
| Sundries (includes | CSI | listing) | 1,990 | 1,987 | ||
| 12,818 | 11,593 |
| 2022 | 2021 | ||
|---|---|---|---|
| Bank balances: | E | E | |
| Bank accounts HSBC | 7,606 | 26,927 | |
| Deposit account CAF Bank | 34,022 | 89,450 | |
| Church working capital | 41,628 | 116,377 | |
| Other Assets | |||
| investments at market value |
369,972 | 442,616 | |
| The Reading Room stock | 1,000 | 1,000 | |
| Freehold Buildings at insurance |
value: | ||
| The Church building at November 2021 |
1,611,639 | 1,526,363 | |
| The contents | 65,410 | 61,766 |