| Unrestricted Fund |
2023 | 2022 | |
|---|---|---|---|
| Receipts | f | E | |
| Collections Ik donations |
31,869 | 31,412 | |
| Gift Aid tax recovered | 6,726 | 5,906 | |
| Interest | 259 | 72 | |
| Reading Room receipts | 365 | 391 | |
| Total Receipts | 39,219 | 37,781 | |
| Payments | |||
| Reading Room purchases | 1,743 | 2,127 | |
| Outreach (2) |
9,476 | 8,845 | |
| Cost ofServices (3) | 19,044 | 18,462 | |
| Church Premises costs (4) | 17,310 | 15,694 | |
| Administration (5) |
11,954 | 12,818 | |
| Committee on Publication |
588 | 1,496 | |
| Independentexaminer'sfee | 1,890 | 1,764 | |
| Bank charges | 157 | 115 | |
| Major repairs and improvements | 6,587 | 8,467 | |
| New Roof | 77742 | ||
| Total payments | 147,530 | ||
| Net (Payments) over Receipts forthe year | -E29,530 | -f109,749 | |
| Bank balances at start ofyear | 41,628 | 116&377 | |
| Investment Sales |
25,000 | 35,000 | |
| Investment purchases |
|||
| Monetary assets atthe year end | 37,098 | 41,628 | |
| Movement forthe year to31stOctober 2023 | |||
| Market value at the beginning | ofthe year | 369,972 | 442,616 |
| Movements during the period: |
|||
| Cash invested | |||
| Income reinvested | 4,175 | 2,895 | |
| Investment manager's fee forthe year |
-E4,358 | -E4,870 | |
| Cash withdrawn | -625,000 | -E35,000 | |
| Increase (decrease) in market value | E1,145 | -E35,669 | |
| Value atyear end | 345,934 | 369,972 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 2Outreach costs | f | E | ||
| Lectures | 3,682 | 2,645 | ||
| Website (hosting) | 136 | |||
| RRScreen | 458 | |||
| UK CS RRonline - E100pm | 1,200 | 1,200 | ||
| Donations paid - TMC, |
CSNursing | 4,000 | 5,000 | |
| 9,476 | 8,845 | |||
| 3 Costofservices | ||||
| Zoom/Soundcloud/Music | Licenses | 968 | ||
| Telephone/Broadband | (other than Zoom) | 1,121 | 1,094 | |
| Allowances -Readers |
2,400 | 2,829 | ||
| Musicians | 11,298 | 9,560 | ||
| Sound Technician | 2,100 | 1,575 | ||
| Quarterlies | 324 | 474 | ||
| Organ Service &water | damage repair | 833 | 2,011 | |
| 19,044 | 18,462 | |||
| 4Church premises | costs | |||
| Cleaning/Garden | maintenance | 5,143 | 4,781 | |
| Electricity | 4,232 | 2,356 | ||
| Insurance | 5,002 | 4,410 | ||
| Maintenance &small equipment |
2,761 | 4,051 | ||
| Water | 172 | 96 | ||
| 17,310 | 15,694 | |||
| 5Church administration | costs | |||
| Clerk/Treasurer | 6,898 | 9,298 | ||
| Accounting software | 186 | |||
| Payroll costs | 2,460 | 1,530 | ||
| Sundries (includes | CSi | listing and laptop) | 2,410 | 1.990 |
| 11,954 | 12,818 |
| 2023 | |||||
|---|---|---|---|---|---|
| Bank balances: | E | ||||
| Bank accounts | HSBC | 9,872 | 7,606 | ||
| Deposit account CAF Bank | 27,226 | 34,022 | |||
| Church working | capital | 37,098 | 41,628 | ||
| Other Assets | |||||
| Investments at |
market value | 345,934 | 369,972 | ||
| The Reading Room stock | 1,000 | ||||
| Freehold Buildings at insurance | value: | ||||
| The Church building at November | 2022 | 1,813,319 | 1,611,839 | ||
| The conte nts | 78,819 | 65,410 |