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
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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
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