| INCOME &EXPENDIT | URE ACCOUNT FOR | THE YEAR TO 3 | 1STJULY 20 | 23 | |
|---|---|---|---|---|---|
| Receipts | Year to31.7.2022 | ||||
| Charitable income |
|||||
| Subscriptions | 10,664 | 11,414 | |||
| Donations | 5,760 | 7,614 | |||
| Sundry income | 50 | 0 | |||
| Giff Aid | 2,935 | 2,466 | |||
| 19,409 | 21,494 | ||||
| Investment income |
|||||
| Interest | 1,966 | 154 | |||
| Unrealised surplus |
on investments | 3,112 | 857 | ||
| 5,078 | 1,011 | ||||
| Trading income | |||||
| Hire ofchurch | 1,245 | 1,045 | |||
| Income from live concerts | 55,237 | 53,594 | |||
| Gift aid on concert income | 13,133 | 12,669 | |||
| 69,615 | 67,308 | ||||
| 894,102 | F89,813 | ||||
| Payments | |||||
| Building expenditure | |||||
| Repairs &maintenance | 556 | 1,030 | |||
| External decoration |
15,485 | 0 | |||
| New cameras | 9,010 | 0 | |||
| Video equipment | 5,446 | 6,983 | |||
| Insurance | 3,763 | 3,615 | |||
| Electricity &heating | 1,777 | 1,887 | |||
| Telephone and internet |
1,925 | 1,137 | |||
| Technics alarms | 457 | 694 | |||
| Churchyard renovation |
3,303 | 4,953 | |||
| 41,722 | 20,299 | ||||
| Trading expenditure | |||||
| Concert costs | 31,635 | 27,984 | |||
| PRSfees | 1,221 | 91 | |||
| Website | 129 | ||||
| Celebration concerts |
792 | 0 | |||
| Piano maintenance | 4,415 | 3,605 | |||
| 38,063 | 31,809 | ||||
| Administration costs |
|||||
| Advertising | 519 | 599 | |||
| Printing &stationery |
443 | 96 | |||
| Sundries | 583 | 105 | |||
| 1,545 | 800 | ||||
| 881,330 | 652,908 | ||||
| Year end surplus | 212,772 | F36,905 |
| a)these accounts | have been prepared | have been prepared | have been prepared | on accruals basis | on accruals basis | on accruals basis | ||
|---|---|---|---|---|---|---|---|---|
| b) Capital expediture | is written off in the | year | in | which it is incurred |
||||
| c) it is estimated that the society has assets f35,000, comprising a grand piano, recording |
tothe value ofapproximately equipment and other assets |
|||||||
| appropriate for entertaining |
the public | |||||||
| 2022 | ||||||||
| Sundry debtors | ||||||||
| Prepaid services | 613 | 1,080 | ||||||
| Interest receivable | 167 | 17 | ||||||
| f780 | f1,097 | |||||||
| Stocks | ||||||||
| Refreshments | 61 | 61 | ||||||
| f61 | f61 | |||||||
| Sundry creditors | ||||||||
| Monument repairs |
1,050 | 1,050 | ||||||
| Electricity | 59 | 38 | ||||||
| PRS levies | 599 | 232 | ||||||
| Prepaid venue hire |
0 | 120 | ||||||
| f1,708 | f1,440 | |||||||
| Charitable status | ||||||||
| The Friends ofSt | Mary's Perivale is a registered | charity, its Charity |
Commission | number | ||||
| being 281982 | ||||||||
| Capital expenditure | ||||||||
| A) Video equipment | 9,010 | 4,164 | ||||||
| B) Live streaming | project | 4,165 | 1,725 | |||||
| f13,175 | f5,889 |