## **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<br>Income<br>Collections - general fund<br>Donations (Gift Aided 2022/23 £1970 )<br>Gift Aid repayment  - previous year<br>Grant - Trust Brit<br>Other income - Car park/sundries<br>Bank interest<br>Expenditure<br>Property & equipment repairs<br>Lighting, heating & water<br>Insurance<br>Site costs<br>Cleaning<br>COP pro-rata contributions<br>Printing, stationery & advertising<br>Telephone<br>Refurbishment costs<br>Bank charges<br>Sundries<br>Church listing<br>Transfers between church and RR<br>Cash at bank and in hand at 30th June||2022/23|
|---|---|---|
|||38253<br>1861<br>2313<br>729<br>38225<br>1846<br>377|
|||45351<br>291<br>6854<br>2278<br>577<br>440<br>175<br>0<br>444<br>45853<br>92<br>0<br>0|
|||57004<br>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<br>Income<br>Sales of periodicals<br>Expenditure<br>Purchases of periodicals<br>Sundries<br>Transfers between church and RR<br>Cash at bank and in hand at 30th June||2022/23|
|---|---|---|
|||677<br>96<br>0<br>61|
|||61<br>-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<br>1)  Book value of land & buildings at 30th June<br>Land & buildings were revalued 2022/23 by Tim Butler RICS<br>2)  Book value of fxtures & fttings at 30th June<br>Will be revalued following completion of the regeneration project<br>3)  Stock of literature at reading room at 30th June<br>Saleable stock only - reference material not included - revalued 2014/15<br>4)  Gift Aid claim for 2022/23 is £492.50 - to be claimed October 2023.<br>5)  $575 was paid in July 2023 for the 2022/23 journal listing.  No payments<br>were made for periodicals during 2022/23 - approximately $800 is owed.<br>However, some of this is disputed as unordered periodicals were received<br>during Covid so this is to be resolved.<br>6)  There was a problem with gas meter readings when the supply was<br>switched from Utility Warehouse to Pozitive Energy.  The correct meter<br>reading still need to be established but Utility Warehouse have acknowledged<br>an overpayment of £2918 (per their credit note).  This will be repaid once the<br>meter readings are agreed.  No payments are currently being made for gas.<br>7)   Regeneration fund:-<br>Fund b/f 1/7/22<br>Grant from Trust Brit<br>Regeneration expenditure during year<br>Fund at 30/6/23<br>Most of this balance is now held in the main church account<br>8)  Bank balances at 30/6/23:-<br>Church account<br>BMM account<br>Cumberland current account<br>Cumberland savings account<br>Petty cash<br>Reading Room account<br>Petty cash<br>Petty cash||2022/23<br>625000<br>18282<br>624<br>28490<br>38225<br>-45853|2021/22|
|---|---|---|---|
||||175000<br>18282<br>624<br>28490<br>0<br>0|
|||20862|28490|
|||18432<br>5914<br>1729<br>507<br>23|5367<br>5866<br>1665<br>25332<br>23|
|||26605|38253|
|||707<br>0|677<br>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