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2021-04-05-accounts

CHRISTIAN SCIENCE SOCIETY, HIGH WYCOMBE & MAIDENHEAD

RECEIPTS AND PAYMENTS ACCOUNTS WITHOUT INTER-ACCOUNT TRANSFERS For 12 months from 6 April 2020 to 5 April 2021

RECEIPTS
Collections
Gift Aid
Tax Reclaim
Donations to Church
Westminster Fund
M&G Dividends
Reading Room Sales
Alex D Architects
Interest:
Nat West
Virgin Deposit
Cambridge & Counties
United Trust
Hampshire Trust
TOTALS
2020/2021
£3,041.40
£4,295.00
£1,564.11
£1,139.97
£5,000.00
£4,162.22
£256.00
£9,695.39
£29,154.09
£30.01
£158.78
£1,059.40
£1,561.81
£1,631.74
£4,441.74
###
PAYMENTS
2020/2021
Audit Fee
£275.00
Pro Rata COP
£192.50
Electricity
£1,292.35
Gas
£2,589.30
Water
£666.00
Cleaning
£790.00
Maintenance
£23,748.56
£29,553.71
RR Purchases
£1,775.49
Lecture Expense
£2,400.00
Donations by Church
£1,250.00
Computing
£955.89
Insurance
£3,058.79
Insurance Maidenhea
£45.36
Live Stream Equipme
£4,820.31
Live Stream Running
£17,775.00
Others (Legal)
£360.00
£32,440.84
###
2020/2021
£275.00
£192.50
£1,292.35
£2,589.30
£666.00
£790.00
£23,748.56
£32,440.84
###

TOTALS

Sheet 1

Registered Charity No 237379

CHRISTIAN SCIENCE SOCIETY, HIGH WYCOMBE & MAIDENHEAD

RECEIPTS AND PAYMENTS ACCOUNTS

For 12 months from 6 April 2020 to 5 April 2021

RECEIPTS
2020/2021
1. NATWEST CURRENT ACCOUNT
Collections
£3,041.40
Gift Aid
£4,295.00
Tax Reclaim
£1,564.11
Transfer from Reserve Acco
£53,000.00
Donations to Church
£1,139.97
Donations: Westminster
£5,000.00
Alex D Architects
£9,695.39
M&G Dividends
£4,162.22
£81,898.09
Reading Room Sales
£256.00
Sub total
£82,154.09
Total Current Account
£82,154.09
2. NATWEST RESERVE ACCOUNT
Interest receivable
£30.01
Transfer from Current Acc
£0.00
Total Reserve Account
£30.01
NATWEST TOTALS
£82,184.10
Opening balances
£83,376.43
£165,560.53
PAYMENTS
Audit Fee
Pro Rata COP
Electricity
Gas
Water
Cleaning
Maintenance/Security
Reading Room Purchases
Lecture Expense
Donations from Church
Legal
Computing
Insurance
Insurance Maidenhead
Live Stream Equipment
Live Stream Running
Cambridge & Counties
Transfer to Current Acc
Closing balances
2020/2021
£275.00
£192.50
£1,292.35
£2,589.30
£666.00
£790.00
£23,748.56
£29,553.71
£1,775.49
£2,400.00
£1,250.00
£360.00
£955.89
£3,058.79
£45.36
£4,820.31
£17,775.00
£32,440.84
£61,994.55
£20,000.00
£81,994.55
£53,000.00
Interest receivable
Transfer from Current Acc
Total Reserve Account
NATWEST TOTALS
Opening balances
£53,000.00
£134,994.55
£30,565.98
£165,560.53
Sheet 2

CHRISTIAN SCIENCE SOCIETY, HIGH WYCOMBE & MAIDENHEAD

RECEIPTS AND PAYMENTS ACCOUNTS WITHOUT INTER-ACCOUNT TRANSFERS For 12 months from 6 April 2020 to 5 April 2021

RECEIPTS
Collections
Gift Aid
Tax Reclaim
Donations to Church
Westminster Fund
M&G Dividends
Reading Room Sales
Alex D Architects
Interest:
Nat West
Virgin Deposit
Cambridge & Counties
United Trust
Hampshire Trust
TOTALS
2020/2021
£3,041.40
£4,295.00
£1,564.11
£1,139.97
£5,000.00
£4,162.22
£256.00
£9,695.39
£29,154.09
£30.01
£158.78
£1,059.40
£1,561.81
£1,631.74
£4,441.74
###
PAYMENTS
2020/2021
Audit Fee
£275.00
Pro Rata COP
£192.50
Electricity
£1,292.35
Gas
£2,589.30
Water
£666.00
Cleaning
£790.00
Maintenance
£23,748.56
£29,553.71
RR Purchases
£1,775.49
Lecture Expense
£2,400.00
Donations by Church
£1,250.00
Computing
£955.89
Insurance
£3,058.79
Insurance Maidenhea
£45.36
Live Stream Equipme
£4,820.31
Live Stream Running
£17,775.00
Others (Legal)
£360.00
£32,440.84
###
2020/2021
£275.00
£192.50
£1,292.35
£2,589.30
£666.00
£790.00
£23,748.56
£32,440.84
###

TOTALS

Sheet 1

Registered Charity No 237379

CHRISTIAN SCIENCE SOCIETY, HIGH WYCOMBE & MAIDENHEAD

RECEIPTS AND PAYMENTS ACCOUNTS

For 12 months from 6 April 2020 to 5 April 2021

RECEIPTS
2020/2021
1. NATWEST CURRENT ACCOUNT
Collections
£3,041.40
Gift Aid
£4,295.00
Tax Reclaim
£1,564.11
Transfer from Reserve Acco
£53,000.00
Donations to Church
£1,139.97
Donations: Westminster
£5,000.00
Alex D Architects
£9,695.39
M&G Dividends
£4,162.22
£81,898.09
Reading Room Sales
£256.00
Sub total
£82,154.09
Total Current Account
£82,154.09
2. NATWEST RESERVE ACCOUNT
Interest receivable
£30.01
Transfer from Current Acc
£0.00
Total Reserve Account
£30.01
NATWEST TOTALS
£82,184.10
Opening balances
£83,376.43
£165,560.53
PAYMENTS
Audit Fee
Pro Rata COP
Electricity
Gas
Water
Cleaning
Maintenance/Security
Reading Room Purchases
Lecture Expense
Donations from Church
Legal
Computing
Insurance
Insurance Maidenhead
Live Stream Equipment
Live Stream Running
Cambridge & Counties
Transfer to Current Acc
Closing balances
2020/2021
£275.00
£192.50
£1,292.35
£2,589.30
£666.00
£790.00
£23,748.56
£29,553.71
£1,775.49
£2,400.00
£1,250.00
£360.00
£955.89
£3,058.79
£45.36
£4,820.31
£17,775.00
£32,440.84
£61,994.55
£20,000.00
£81,994.55
£53,000.00
Interest receivable
Transfer from Current Acc
Total Reserve Account
NATWEST TOTALS
Opening balances
£53,000.00
£134,994.55
£30,565.98
£165,560.53
Sheet 2

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