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|FIRSTCHURCH OF CHRIST, SCIENTIST, CLAYGATE ga ESHER|||
|---|---|---|
|STATEMENT OF RECEIPTSAND PAYMENTS FOR THE YEAR TO 31STOCfOBER 2022|||
|Unrestricted<br>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<br>(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<br>(5)|12,818|11,593|
|Allowances (2022 - see Cost ofServices (3))||2,975|
|Musicians<br>(2022 — see Cost ofServices (3))||10,799|
|Committee<br>on Publication|1,496||
|Independent<br>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)<br>over Receipts forthe year|&109,749|-684,945|
|lank balances atstart ofyear|116,377|131.322|
|Investment<br>Sales|35,000|70,000|
|Investment<br>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<br>during the period:|||
|Cash invested|||
|Income reinvested|2,895|2,609|
|Investment<br>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|Cash withdrawn|-635,000|-f70,000|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|





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||||||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<br>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<br>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|





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|||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<br>at market value||369,972|442,616|
|The Reading Room stock||1,000|1,000|
|Freehold<br>Buildings at insurance|value:|||
|The Church<br>building at November 2021||1,611,639|1,526,363|
|The contents||65,410|61,766|





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