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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