FIRST CHURCH OF CHRIST, SCIENTIST, WATFORD FINANCIAL STATEMENTS YEAR ENDED 30TH JUNE 2023
| Church | &.Reading Room | |||
|---|---|---|---|---|
| Address: | 53 Cassiobury | Drive, Watford, Herts. WD17 3AD | ||
| Charity | Number: | 1040059 | ||
| Executive Board &Trustees: | Jason Rawlings | (Chairman) | ||
| Tim Nottidge | ||||
| Philippa Flamand-Gloyne |
||||
| Katy Hay | ||||
| Clerk: | John Houston | |||
| Treasurer: | Jason Rawlings | |||
| Advisors: | ||||
| Bankers: | Lloyds Bank pic, 67 High St, Watford. WD17 2DU | |||
| Deposits: | Cambridge &Counties Bank | |||
| Skipton Building | Society | |||
| Independent Examiner: |
DA Gort | |||
| 11Oakdene Road | ||||
| Marple | ||||
| SK66PJ | ||||
| Solicitor: | Coole Bevis | |||
| 79Church Road | ||||
| Hove | ||||
| East Sussex | ||||
| BN32BB |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| RECEIPTS | Collections &Donations Gilt Aid: |
1423 | 1098 | ||
| Donations | 7490 | 7810 | |||
| Tax Refund | 2164 | ||||
| Bank and Building Society Interest | 1956 | 817 | |||
| Letting &Licensing | 20533 | 17342 | |||
| Reading Room Sales | 1216 | 1640 | |||
| Less Cost ofSales | 1665 | 1916 | |||
| (449 ) 30953 |
(276 ) 28955 |
||||
| PAYMENTS | Allowances (Officers &.Musicians) |
4566 | 3915 | ||
| Donations | 2850 | 1600 | |||
| Pro-Rata COP | 220 | 240 | |||
| Telephone, Internet &Zoom |
784 | 765 | |||
| Printing, Stationery &Postage |
40 | 25 | |||
| Journal Card | 479 | 881 | |||
| Website | 174 | 759 | |||
| Literature | 691 | 822 | |||
| Accountancy | 500 | 495 | |||
| Lectures | 885 | 2863 | |||
| Sundries | 411 | 201 | |||
| Gas, Electricity &Water | 6480 | 4432 | |||
| Insurance | 1466 | 1376 | |||
| Re-decorating | 4400 | ||||
| Property Repairs &Maintenance | 1828 | 1848 | |||
| Cleaning &Gardening | 4131 | 4640 | |||
| Legal (Licence Agreement) | 53 | ||||
| Guttering / Roofing |
10176 | 1420 | |||
| Wall Damp Repairs | 4220 | ||||
| Electrical | 1626 | ||||
| Gate Replacement | 1643 | ||||
| 41707 | 32198 | ||||
| OPERATING SURPLUS / (DEFICIT) | ( | 10754 ) | (3243 ) | ||
| Legacy | 10000 | ||||
| SURPLUS / (DEFICIT)IN YEAR | (754 ) | (3243 ) |