Statement from the Board of Trustees, 3[rd] Church Christ Scientist.
For the financial year 2021 - 2022
With the closure of a branch church we were given a donation of £25,000 following their closure.
This has been put into the savings account and should go toward our general charitable givings.
The donations to Queen and Kings school were stopped as they could not provide us with sufficient evidence of the charitable nature of our giving.
Subsequent to the Covid pandemic it has proved difficult to continue activities to the same degree we previously undertook.
Thus we are taking steps to change our standing from a Church to a Society and hope to complete this process within the next 12 months.
We took advice from the Mother Church in June 2022 and started as a Seasonal Society in September 2022.
Sincerely,
Executive Board
Third Church of Christ, Scientist, Leeds
Receipts and Payments for the Year Ended 30[th] September 2022
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| RECEIPTS | |||||
| Church and Sunday School Collections | £168.67 | £23.60 | |||
| Gift Aid Receipts | £270.00 | £90.00 | |||
| Tax Refund on Gift Aid | |||||
| Donations and Bequests | |||||
| Legacies | 25000 | ||||
| General | £1,180.00 | £4,892.40 | |||
| Salaries returned | |||||
| Dividends and Interest on Investments | £6,720.00 | £6,720.00 | |||
| Bank and Building Soc. Interest | £39.43 | £1.50 | |||
| Car Park | £2,166.40 | £2,166.40 | |||
| Reading Room | -£445.31 | -£257.50 | |||
| TOTAL RECEIPTS | £35,099.19 | £13,636.40 | |||
| PAYMENTS | |||||
| SalariesChurch Officers | |||||
| Organist | 1600 | £1,920.00 | |||
| Cleaner | 580 | 1920 | |||
| Lecture | |||||
| Church Officer Expenses | |||||
| Items for Church use | 538 | £538.00 | |||
| Journal & Advertisement | 96 | ||||
| Committee on Publication | 150 | ||||
| Legal Fees | |||||
| Utilities Electricity | 268.96 | 278.87 | |||
| Gas | 2163.77 | 1141.2 | |||
| Water | 120.72 | 107.59 | |||
| Phone | 403.2 | 403.2 | 1930.86 | ||
| Insurance | 1230.68 | ||||
| Windows | 510 | £180.00 | |||
| Repairs | £2,917.01 | £1,060.20 | |||
| Computer | |||||
| Taxi | £249.10 | £18.00 | |||
| Promotional | |||||
| Sundries | £12.50 | £22.50 | |||
| Carried over | £10,689.94 | £35,099.19 | 5819.56 | 13636.4 |
DONATIONS
York Reading Room JCSRR £1,200.00
£1,200.00
Sunrise of Africa £1,800.00 £1,800.00 Queen and Kings £1,650.00 Given Book Sep 21 £15.00 Pro Rata £112.50 Zambia Student £157.86
3157.86 4777.5 Total Payments £13,847.80 £35,099.19 £10,597.06 £13,636.40 EXCESS of RECEIPTS OVER PAYMENTS £21,251.39 3039.34
Library Trading Account for Year Ending 30[th] September 2022
SALES of Books and Literature
£227.00
Deduct Cost of Sales
| Stock at 1stSep. 2021 | Stock at 1stSep. 2021 | £50.00 | ||
|---|---|---|---|---|
| Purchases | £1,210.31 | |||
| LESS | Items for Church Use | -£538.00 | 672.31 | |
| LESS | Stock at 1stSep 2021 | -£50.00 | ||
| Total Sales | £672.31 | £227.00 | ||
| Surplus/Deficit to General Account | -445.31 | |||
| Amount Due on Account at 21/09/2022 | -£559.59 |
2021
£286.00
£50.00 £1,382.35 -£538.00 £844.35 -£50.00 844.35 £622.95 -221.4
Balance Sheet at 30[th] September 2022
2021
| General Fund at 1stOctober 2021 | £523,545.95 | £521,198.64 | ||
|---|---|---|---|---|
| Surplus of Receipts over Payments | 21251.39 | £3,039.34 | ||
| 544797.34 | 524237.98 | |||
| Represented by | ||||
| INVESTMETNS -at cost | ||||
| AFH (current £353391.85) |
£225,000.00 | £225,000.00 | ||
| Redmayn(current £414,309) | £275,000.00 | £500,000.00 | £275,000.00 | £500,000.00 |
| Current Assets | ||||
| Library Stock | £50.00 | £50.00 | ||
| Leeds Building Soc. | £40,051.26 | £15,011.83 | ||
| Current Account | £3,973.19 | £8,035.60 | ||
| Cash | £640.19 | 44714.64 | £448.52 | £23,545.95 |
| 544714.64 | 523545.95 | |||
| less cheques carried over | ||||
| Less amount due on RR Account | -£559.59 | |||
| 544155.05 |
| heet3 BalanceSheetat 30thSeptember2022 |
heet3 BalanceSheetat 30thSeptember2022 |
heet3 BalanceSheetat 30thSeptember2022 |
|||
|---|---|---|---|---|---|
| 2021 | |||||
| GeneralFundat | 1stOctober2021 | C523,54595 | C521,198.64 | ||
| SurplusofReceiptsoverPayments | 2125139 | C3039.34 | |||
| 544797.34 | $24237,98 | ||||
| Representedby | |||||
| INVESTMETNS | -atcost | ||||
| (current £35330185) AFH |
c225,000.00 | £225,000.00 | |||
| RedmayneBentyrent£414,309) | £275,00000 | E500,000.00 | ¬275,00000 | £500,000.00 | |
| Current Assets | |||||
| Library Stock | £S0.00 | £50.00 | |||
| LeedsBuildingSoc. | £40,051.26 | £15,011.83 | |||
| CuTrent Acoount | £3,973.19 | £8,035.60 | |||
| Cash | £640.19 | 44714.64 | E448,52 | £23.54595 | |
| 544714.64 | 523545.95 | ||||
| lesscheovescariedover | |||||
| Less amount due onRRAccount | -£559.59 | ||||
| 544155.05 |