## **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