| ement of financialactivity for theyearen eandexoenditure |
ded30thSe | ptembe |
|---|---|---|
| Income(f) Subscriptions eligibleforGiftAid relief SubscriptionsnoteligibleforGiftAid relief Sunday collections Gift Aidreclaimed(1) Grants(2) Legacy Interest M&GCharifund dividends |
2023 7,783 L,346 615 2,914 500 1,000 3,769 778 |
2024 9,385 1,340 390 2,387 1,550 0 10,768 L22 |
| Donations | 0 | 135 |
| Bookstall | 208 | |
| Special Collections Sub-total |
635 19,360 |
785 26,87O |
Sub-total |
19,360 |
26,87O |
|---|---|---|
| Expenditure(f) | 2023 | 2024 |
| Visitingpreacher fees(3) | 1,180 | 895 |
| Visitingpreacherexpenses | 948 | 836 |
| Organistfees (2) | 1,090 | 2,550 |
| Harris ManchesterCollege | 1,020 | t,024 |
| General Assembly quota | L,225 | 1,330 |
| Special Collections | 1,020 | L,L84 |
| CitizensUK | 0 | 700 |
| Soul Matters | 319 | 320 |
| Othersubscriptions | 252 | 252 |
| Donations(4) | 1,000 | L20 |
| Legacy cededto thecollege | 1,000 | 0 |
| Website/Vi meo/Sou ndcloud | 350 | 281 |
| Technologyforhybridservices | 22 | 150 |
| GAdelegate/training/summerschool rebates | 400 | 753 |
| Auditfee | 300 | 300 |
| Newsletter | 249 | 429 |
| SundayCoffee | 203 | 286 |
| Postcards | 0 | 118 |
| Gifts | 85 | 22 |
| Sundries | 44 | L27 |
| sub-total | to,7a7 | 11,673 |
| SURPLUS | 8,653 | L5,L97 |
|---|---|---|
| Investmentsales(net) | 95,401 | 0 |
| NET MOVEMENTINFUNDS | 1o4,os4lTffi'7l |
| A$ | etsandLiabilities | |||
|---|---|---|---|---|
| curlentassets(c) | ||||
| ' | BarclaysCurrentAccount CCI-A/COIFDepositFund |
.,2;$9?,,,1'.2,226 ,.tffi"??3,,'z22,ML |
||
| Liabilities | ||||
| None | Change | |||
| Sub-tohl | 2(Xl,O70 | 224,267 | IffiI | |
| Invstments atmarket value(t) tl&GCharifund CCI-A/COIFEthicalInvFund RoyafLondon SustWor{d |
,t[fi911- :rl.':'',;: .zrsl5i',. :.frffi;,, .1.5o: |
2o.24 2,139 2,274 1,769 |
CostChange 1,288+6.2E6 902+13.9Vo 1,500+16.606 |
|
| Srtb-tobl | "gnsm,: | 6,L73 | ||
| TOTAL | at+rss*, | 230,44A |