2023-06-30-accounts

CHRISTIAN SCIENCE SOCIETY, WINDERMERE CHURCH ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2023 REGISTERED CHARITY NO 1031440

Cash at bank and in hand at 1st July Income Collections - general fund Donations (Gift Aided 2022/23 £1970 ) Gift Aid repayment - previous year Grant - Trust Brit Other income - Car park/sundries Bank interest Expenditure Property & equipment repairs Lighting, heating & water Insurance Site costs Cleaning COP pro-rata contributions Printing, stationery & advertising Telephone Refurbishment costs Bank charges Sundries Church listing Transfers between church and RR Cash at bank and in hand at 30th June		2022/23
		38253 1861 2313 729 38225 1846 377
		45351 291 6854 2278 577 440 175 0 444 45853 92 0 0
		57004 5
		26605

2021/22

38374

1585 2555 553 0 1790 33 6516

431 2387 2125 706 150 175 20 405 0 43 195 0 6637 0 38253

CHRISTIAN SCIENCE SOCIETY, WINDERMERE READING ROOM ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2023

Cash at bank and in hand at 1st July Income Sales of periodicals Expenditure Purchases of periodicals Sundries Transfers between church and RR Cash at bank and in hand at 30th June		2022/23
		677 96 0 61
		61 -5
		707

2021 22 1737 157 1155 62 1217 677

CHRISTIAN SCIENCE SOCIETY, WINDERMERE

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE 2023

NOTES 1) Book value of land & buildings at 30th June Land & buildings were revalued 2022/23 by Tim Butler RICS 2) Book value of fxtures & fttings at 30th June Will be revalued following completion of the regeneration project 3) Stock of literature at reading room at 30th June Saleable stock only - reference material not included - revalued 2014/15 4) Gift Aid claim for 2022/23 is £492.50 - to be claimed October 2023. 5) $575 was paid in July 2023 for the 2022/23 journal listing. No payments were made for periodicals during 2022/23 - approximately $800 is owed. However, some of this is disputed as unordered periodicals were received during Covid so this is to be resolved. 6) There was a problem with gas meter readings when the supply was switched from Utility Warehouse to Pozitive Energy. The correct meter reading still need to be established but Utility Warehouse have acknowledged an overpayment of £2918 (per their credit note). This will be repaid once the meter readings are agreed. No payments are currently being made for gas. 7) Regeneration fund:- Fund b/f 1/7/22 Grant from Trust Brit Regeneration expenditure during year Fund at 30/6/23 Most of this balance is now held in the main church account 8) Bank balances at 30/6/23:- Church account BMM account Cumberland current account Cumberland savings account Petty cash Reading Room account Petty cash Petty cash		2022/23 625000 18282 624 28490 38225 -45853	2021/22
			175000 18282 624 28490 0 0
		20862	28490
		18432 5914 1729 507 23	5367 5866 1665 25332 23
		26605	38253
		707 0	677 0
		707	677
		0	0
		707	677

I have examined the above accounts and the records supplied to me and I find the accounts in accordance with the records. Lynne-Marie Stebbens 10/23/2023