## **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<br>Income<br>Collectons - general fund<br>Donatons (Gif Aided 2023/24 £1920 )<br>Donatons from churches<br>Gif Aid repayment  - previous year<br>Grant - Trust Brit<br>Other income - Car park/sundries<br>Bank interest<br>Expenditure<br>Property & equipment repairs<br>Lightng, heatng & water<br>Insurance<br>Site costs<br>Cleaning<br>COP pro-rata contributons<br>Printng, statonery & advertsing<br>Telephone<br>Refurbishment costs<br>Bank charges<br>Sundries<br>Church listng<br>Transfers between church and RR<br>Cash at bank and in hand at 30th June||2023/24<br>26605<br>1791<br>2380<br>50000<br>499<br>4343<br>2140<br>147|2022/23|
|---|---|---|---|
||||38253<br>1861<br>2313<br>0<br>729<br>38225<br>1846<br>377|
|||61300<br>833<br>802<br>2310<br>2535<br>1300<br>0<br>0<br>505<br>3592<br>92<br>0<br>454|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|
|||12423<br>454|57004<br>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<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||2023/24<br>707<br>112<br>0<br>72|2022/23|
|---|---|---|---|
||||677<br>96<br>0<br>61|
|||72<br>-454|61<br>-5|
|||293|707|





## **CHRISTIAN SCIENCE SOCIETY, WINDERMERE** 

## **NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE 2024** 

|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 & ftngs at 30th June<br>Will be revalued following completon of the regeneraton 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)  Gif Aid claim for 2023/24 is £480.00 - to be claimed October 2024.<br>5)  $575 was paid in August 2023 for the 2023/24 journal listng.  No payments<br>were made for periodicals during 2023/24 - in excess of $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 Utlity Warehouse to Pozitve Energy.  The correct meter<br>reading stll needs to be established but Utlity 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>Hopefully, the Utlity Warehouse overpayment should cover the amount due<br>to  Pozitve Energy.<br>7)   Regeneraton fund:-<br>Fund b/f 1/7/23<br>Grant from Trust Brit<br>Regeneraton expenditure during year<br>Fund at 30/6/24<br>This balance is now held in the main church account & BMM account<br>8)  Donatons made by other churches for future projects:-<br>Keighley<br>Wakefeld<br>Morecambe<br>This balance is held in the Cumberland Building Society savings account<br>8)  Bank balances at 30/6/24:-<br>Church account<br>BMM account<br>Cumberland current account<br>Cumberland savings account<br>Pety cash<br>Reading Room account<br>Pety cash<br>Pety cash||2023/24<br>625000<br>18282<br>624<br>20862<br>4343<br>-6127|2022/23|
|---|---|---|---|
||||625000<br>18282<br>624<br>28490<br>38225<br>-45853|
|||19078|20862|
|||15000<br>25000<br>10000<br>50000<br>17616<br>6027<br>1729<br>50541<br>23|18432<br>5914<br>1729<br>507<br>23|
|||||
|||||
|||75936|26605|
|||293<br>0|707<br>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