CHRISTIAN SCIENCE SOCIETY, WINDERMERE CHURCH ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2024 REGISTERED CHARITY NO 1031440
| Cash at bank and in hand at 1st July Income Collectons - general fund Donatons (Gif Aided 2023/24 £1920 ) Donatons from churches Gif Aid repayment - previous year Grant - Trust Brit Other income - Car park/sundries Bank interest Expenditure Property & equipment repairs Lightng, heatng & water Insurance Site costs Cleaning COP pro-rata contributons Printng, statonery & advertsing Telephone Refurbishment costs Bank charges Sundries Church listng Transfers between church and RR Cash at bank and in hand at 30th June |
2023/24 26605 1791 2380 50000 499 4343 2140 147 |
2022/23 | |
|---|---|---|---|
| 38253 1861 2313 0 729 38225 1846 377 |
|||
| 61300 833 802 2310 2535 1300 0 0 505 3592 92 0 454 |
45351 291 6854 2278 577 440 175 0 444 45853 92 0 0 |
||
| 12423 454 |
57004 5 |
||
| 75936 | 26605 |
CHRISTIAN SCIENCE SOCIETY, WINDERMERE READING ROOM ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2024
| 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 |
2023/24 707 112 0 72 |
2022/23 | |
|---|---|---|---|
| 677 96 0 61 |
|||
| 72 -454 |
61 -5 |
||
| 293 | 707 |
CHRISTIAN SCIENCE SOCIETY, WINDERMERE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE 2024
| 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 & ftngs at 30th June Will be revalued following completon of the regeneraton project 3) Stock of literature at reading room at 30th June Saleable stock only - reference material not included - revalued 2014/15 4) Gif Aid claim for 2023/24 is £480.00 - to be claimed October 2024. 5) $575 was paid in August 2023 for the 2023/24 journal listng. No payments were made for periodicals during 2023/24 - in excess of $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 Utlity Warehouse to Pozitve Energy. The correct meter reading stll needs to be established but Utlity 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. Hopefully, the Utlity Warehouse overpayment should cover the amount due to Pozitve Energy. 7) Regeneraton fund:- Fund b/f 1/7/23 Grant from Trust Brit Regeneraton expenditure during year Fund at 30/6/24 This balance is now held in the main church account & BMM account 8) Donatons made by other churches for future projects:- Keighley Wakefeld Morecambe This balance is held in the Cumberland Building Society savings account 8) Bank balances at 30/6/24:- Church account BMM account Cumberland current account Cumberland savings account Pety cash Reading Room account Pety cash Pety cash |
2023/24 625000 18282 624 20862 4343 -6127 |
2022/23 | |
|---|---|---|---|
| 625000 18282 624 28490 38225 -45853 |
|||
| 19078 | 20862 | ||
| 15000 25000 10000 50000 17616 6027 1729 50541 23 |
18432 5914 1729 507 23 |
||
| 75936 | 26605 | ||
| 293 0 |
707 0 |
||
| 293 | 707 | ||
| 0 | 0 | ||
| 293 | 707 |
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 26/09/2024