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|INCOME &EXPENDIT|URE ACCOUNT FOR|THE YEAR TO 3|1STJULY 20|23||
|---|---|---|---|---|---|
|Receipts||||Year to31.7.2022||
|Charitable<br>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<br>income||||||
|Interest||1,966||154||
|Unrealised<br>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<br>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<br>and internet||1,925||1,137||
|Technics alarms||457||694||
|Churchyard<br>renovation||3,303||4,953||
||||41,722||20,299|
|Trading expenditure||||||
|Concert costs||31,635||27,984||
|PRSfees||1,221||91||
|Website||||129||
|Celebration<br>concerts||792||0||
|Piano maintenance||4,415||3,605||
||||38,063||31,809|
|Administration<br>costs||||||
|Advertising||519||599||
|Printing<br>&stationery||443||96||
|Sundries||583||105||
||||1,545||800|
||||881,330||652,908|
|Year end surplus|||212,772||F36,905|





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|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<br>it is incurred|||
|c) it is estimated<br>that the society has assets <br>f35,000, comprising<br>a grand piano, recording|||||tothe value ofapproximately<br>equipment<br>and other assets||||
|appropriate<br>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<br>repairs||||||1,050|1,050||
|Electricity||||||59|38||
|PRS levies||||||599|232||
|Prepaid venue<br>hire||||||0|120||
|||||||f1,708|f1,440||
|Charitable status|||||||||
|The Friends ofSt|Mary's Perivale is a registered|||||charity,<br>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||



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