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|| Oo o28ÉiE ?oÈs. bE 8E8£&u&7llo