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2024-06-30-accounts

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