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|Unrestricted<br>Fund||2023|2022|
|---|---|---|---|
|Receipts||f|E|
|Collections<br>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<br>(2)||9,476|8,845|
|Cost ofServices (3)||19,044|18,462|
|Church Premises costs (4)||17,310|15,694|
|Administration<br>(5)||11,954|12,818|
|Committee<br>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<br>Sales||25,000|35,000|
|Investment<br>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<br>during the period:||||
|Cash invested||||
|Income reinvested||4,175|2,895|
|Investment<br>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|Cash withdrawn||-625,000|-E35,000|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|





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||||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<br>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<br>-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<br>&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|





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|||||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<br>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|





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