CHRISTIAN SCIENCE SOCIETY, WINDERMERE CHURCH ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2025 REGISTERED CHARITY NO 1031440
| Cash at bank and in hand at 1st July Income Collectons - general fund Donatons (Gif Aided 2024/25 £1900 ) 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 Lecturer fees 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 |
2024/25 75936 2019 2405 0 486 42811 3600 111 |
2023/24 | |
|---|---|---|---|
| 26605 1791 2380 50000 499 4343 2140 147 |
|||
| 51432 1034 -794 2375 1365 1016 1505 374 99 50366 98 56 0 |
61300 833 802 2310 2535 1300 0 0 505 3592 92 0 454 |
||
| 57494 0 |
12423 454 |
||
| 69874 | 75936 |
CHRISTIAN SCIENCE SOCIETY, WINDERMERE READING ROOM ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2025
| 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 |
2024/25 293 251 0 60 |
2023/24 | |
|---|---|---|---|
| 707 112 0 72 |
|||
| 60 0 |
72 -454 |
||
| 484 | 293 |
CHRISTIAN SCIENCE SOCIETY, WINDERMERE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE 2025
| 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 2024/25 is £475.00 - to be claimed September 2025. 5) No payments were made for periodicals during 2023/24 or 2024/25 - roughly $1000 is owed. Unordered periodicals were received during Covid and were disputed. This has now been setled by credit note and the balance will be paid shortly. 6) There was a problem with gas meter readings when the supply was switched from Utlity Warehouse to Pozitve Energy. A repayment has been received from Utlity Warehouse of £1700.45, which has been ofset against heat & light payments made for electricity this year. The total amount, however, is stll in dispute and it is currently in the hands of the Onbudsmsan. A payment of £10,000 has been made on account but has yet to be paid in. Breaches of GDPR by PE are currently under investgaton. 7) Regeneraton fund:- Fund b/f 1/7/24 Grants from Trust Brit (85% of costs) Regeneraton expenditure during year Fund at 30/6/25 This balance is now held in the main church account & BMM account 8) Donatons made by other churches for future projects:- Keighley, Wakefled & Morecambe churches donated £50,000 in total in 2023/24 This balance is now held in the Cumberland Building Society account 9) Bank balances at 30/6/25:- Church account BMM account Cumberland current account Cumberland savings account Pety cash Reading Room account Pety cash Pety cash I have examined the above accounts and the records supplied to me and I fnd the accounts in accordance with the records. |
2024/25 625000 18282 624 19078 42811 -50366 |
2023/24 | |
|---|---|---|---|
| 625000 18282 624 20862 4343 -6127 |
|||
| 11523 | 19078 | ||
| 11442 6139 1729 50541 23 |
17616 6027 1729 50541 23 |
||
| 69874 | 75936 | ||
| 484 0 |
293 0 |
||
| 484 | 293 | ||
| 0 | 0 | ||
| 484 | 293 | ||
Lynne-Marie Stebbens 13/10/2025
CHRISTIAN SCIENCE SOCIETY, WINDERMERE CHURCH ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2025 REGISTERED CHARITY NO 1031440
| Cash at bank and in hand at 1st July Income Collectons - general fund Donatons (Gif Aided 2024/25 £1900 ) 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 Lecturer fees 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 |
2024/25 75936 2019 2405 0 486 42811 3600 111 |
2023/24 | |
|---|---|---|---|
| 26605 1791 2380 50000 499 4343 2140 147 |
|||
| 51432 1034 -794 2375 1365 1016 1505 374 99 50366 98 56 0 |
61300 833 802 2310 2535 1300 0 0 505 3592 92 0 454 |
||
| 57494 0 |
12423 454 |
||
| 69874 | 75936 |
CHRISTIAN SCIENCE SOCIETY, WINDERMERE READING ROOM ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2025
| 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 |
2024/25 293 251 0 60 |
2023/24 | |
|---|---|---|---|
| 707 112 0 72 |
|||
| 60 0 |
72 -454 |
||
| 484 | 293 |
CHRISTIAN SCIENCE SOCIETY, WINDERMERE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE 2025
| 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 2024/25 is £475.00 - to be claimed September 2025. 5) No payments were made for periodicals during 2023/24 or 2024/25 - roughly $1000 is owed. Unordered periodicals were received during Covid and were disputed. This has now been setled by credit note and the balance will be paid shortly. 6) There was a problem with gas meter readings when the supply was switched from Utlity Warehouse to Pozitve Energy. A repayment has been received from Utlity Warehouse of £1700.45, which has been ofset against heat & light payments made for electricity this year. The total amount, however, is stll in dispute and it is currently in the hands of the Onbudsmsan. A payment of £10,000 has been made on account but has yet to be paid in. Breaches of GDPR by PE are currently under investgaton. 7) Regeneraton fund:- Fund b/f 1/7/24 Grants from Trust Brit (85% of costs) Regeneraton expenditure during year Fund at 30/6/25 This balance is now held in the main church account & BMM account 8) Donatons made by other churches for future projects:- Keighley, Wakefled & Morecambe churches donated £50,000 in total in 2023/24 This balance is now held in the Cumberland Building Society account 9) Bank balances at 30/6/25:- Church account BMM account Cumberland current account Cumberland savings account Pety cash Reading Room account Pety cash Pety cash I have examined the above accounts and the records supplied to me and I fnd the accounts in accordance with the records. |
2024/25 625000 18282 624 19078 42811 -50366 |
2023/24 | |
|---|---|---|---|
| 625000 18282 624 20862 4343 -6127 |
|||
| 11523 | 19078 | ||
| 11442 6139 1729 50541 23 |
17616 6027 1729 50541 23 |
||
| 69874 | 75936 | ||
| 484 0 |
293 0 |
||
| 484 | 293 | ||
| 0 | 0 | ||
| 484 | 293 | ||
Lynne-Marie Stebbens 13/10/2025
CHRISTIAN SCIENCE SOCIETY, WINDERMERE CHURCH ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2025 REGISTERED CHARITY NO 1031440
| Cash at bank and in hand at 1st July Income Collectons - general fund Donatons (Gif Aided 2024/25 £1900 ) 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 Lecturer fees 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 |
2024/25 75936 2019 2405 0 486 42811 3600 111 |
2023/24 | |
|---|---|---|---|
| 26605 1791 2380 50000 499 4343 2140 147 |
|||
| 51432 1034 -794 2375 1365 1016 1505 374 99 50366 98 56 0 |
61300 833 802 2310 2535 1300 0 0 505 3592 92 0 454 |
||
| 57494 0 |
12423 454 |
||
| 69874 | 75936 |
CHRISTIAN SCIENCE SOCIETY, WINDERMERE READING ROOM ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2025
| 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 |
2024/25 293 251 0 60 |
2023/24 | |
|---|---|---|---|
| 707 112 0 72 |
|||
| 60 0 |
72 -454 |
||
| 484 | 293 |
CHRISTIAN SCIENCE SOCIETY, WINDERMERE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE 2025
| 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 2024/25 is £475.00 - to be claimed September 2025. 5) No payments were made for periodicals during 2023/24 or 2024/25 - roughly $1000 is owed. Unordered periodicals were received during Covid and were disputed. This has now been setled by credit note and the balance will be paid shortly. 6) There was a problem with gas meter readings when the supply was switched from Utlity Warehouse to Pozitve Energy. A repayment has been received from Utlity Warehouse of £1700.45, which has been ofset against heat & light payments made for electricity this year. The total amount, however, is stll in dispute and it is currently in the hands of the Onbudsmsan. A payment of £10,000 has been made on account but has yet to be paid in. Breaches of GDPR by PE are currently under investgaton. 7) Regeneraton fund:- Fund b/f 1/7/24 Grants from Trust Brit (85% of costs) Regeneraton expenditure during year Fund at 30/6/25 This balance is now held in the main church account & BMM account 8) Donatons made by other churches for future projects:- Keighley, Wakefled & Morecambe churches donated £50,000 in total in 2023/24 This balance is now held in the Cumberland Building Society account 9) Bank balances at 30/6/25:- Church account BMM account Cumberland current account Cumberland savings account Pety cash Reading Room account Pety cash Pety cash I have examined the above accounts and the records supplied to me and I fnd the accounts in accordance with the records. |
2024/25 625000 18282 624 19078 42811 -50366 |
2023/24 | |
|---|---|---|---|
| 625000 18282 624 20862 4343 -6127 |
|||
| 11523 | 19078 | ||
| 11442 6139 1729 50541 23 |
17616 6027 1729 50541 23 |
||
| 69874 | 75936 | ||
| 484 0 |
293 0 |
||
| 484 | 293 | ||
| 0 | 0 | ||
| 484 | 293 | ||
Lynne-Marie Stebbens 13/10/2025