Profit and Loss Christian Science Society Wimbledon Oet 23- Sep 24 O¢t 22- Sep 23 Income Bank Interest £1,962.20 £5,800.17 £0.00 £0.00 £124.24 Donations £6,403.25 £3,526.20 £808.91 £0.00 Grant from CS Trust in GB HMRC income lax repayment Legacies RR sales £191,273.66 £1,907.00 £200,943.03 £1,895.00 £12,757.60 Total Income Expenses Bookbinding costs CS Committee on Publication Church donations £98.64 £91.71 £420.00 £396.00 £1,000.00 £1,540.00 £1,430.00 £0.00 £1,500.00 £1,630.00 Cleaning Organists Overheads Advertising, Journal card, website Finance Costs £520.96 £513.16 Bank Fees £144.07 £129.20 Total Finance Costs General Administrative Expenses General Off1ce Costs Telephone and Internel Total General Administrative Expenses Premises Costs £144.07 £129.20 £0.00 £23.79 £293.29 £489.34 £489.34 £317.08 Electricity Property Insuran Water Rates Total Premises Costs Repairs Uncalegorised Expenses Total Overheads £1.761.19 £754.77 £217.95 £1,607.94 £678.19 £213.07 £2,733.91 £1,010.53 £200.00 £2,499.20 £1.230.00 £0.00 £4,688.64 £2,496.60 £10,826.95 £5,098.81 £2,655.87 £12.219.32 RR purchases Total Expenses Net Income £188,723.71 £1.930.65 Tue Apr 08 10.'57-26 2025 IBSTI Page1of1
Balance Sheet Christian Science Society Wimbledon As of 30 Sep 24 As of 30 Sep 23 Assets Cash On Hand Money To Be Banked Sumup payments Total Cash On Hand -£60.38 -£16.98 £3.00 -£13.98 £8,552.39 £61.224.20 £0.00 £69,762.61 £110.36 £49.98 ChequeAccounl Hampshire Trust Bank Lloyds 95-day noli Total Assets £150,249.94 £63.186.40 £45.000.00 £258,486.32 Liabilities Total Liabilitie$ £0.00 £0.00 Net Assets £258,486.32 £69.762.61 Equity Balancing Account Current Eainings Retained Earnings Total Equity £52,073.13 £190,919.77 £15,493.42 £258,486.32 £52,073.13 £2,196.06 £15,493.42 £69,762.61 Tue Apr 08 10.'57.'44 2025 IBSTI Page1 of1