CHRISTIAN SCIENCE SOCIETY, HIGH WYCOMBE & MAIDENHEAD
RECEIPTS AND PAYMENTS ACCOUNTS WITHOUT INTER-ACCOUNT TRANSFERS
For 12 months from 6 April 2022 to 5 April 2023
| RECEIPTS | 2021/2022 | 2022/2023 | PAYMENTS | 2021/2022 | 2022/2023 |
|---|---|---|---|---|---|
| Collections | £4,242.00 | £4,984.00 | Audit Fee | £275.00 | £300.00 |
| Gift Aid | £4,460.00 | £4,135.00 | Pro Rata COP | £227.50 | £260.00 |
| Tax Reclaim | £1,837.28 | £2,182.04 | Electricity | £1,050.00 | £2,133.99 |
| M&G Dividends | £5,502.94 | £9,818.08 | Gas | £1,570.00 | £1,776.83 |
| Reading Room Sales | £360.00 | £280.00 | Water | -£215.19 | £305.27 |
| Alex D Architects | £11,315.89 | £11,561.71 | Cleaning | £900.00 | £1,014.00 |
| Maintenance/Security | £7,167.13 | £5,682.69 | |||
| £27,718.11 | £32,960.83 | £10,974.44 | £11,472.78 | ||
| Interest (Nat West) | £2.09 | £54.04 | Journal Card | £551.56 | £624.47 |
| Interest (Virgin Deposit) | £43.09 | £117.19 | RR Purchases | £1,764.24 | £1,950.45 |
| Cambridge & Counties | £835.61 | £839.41 | Lecture Expense | £0.00 | £3,457.62 |
| United Trust | £969.01 | Donations by Church | £1,100.00 | £4,399.18 | |
| Hampshire Trust | £499.31 | £1,012.99 | Computing | £4,719.15 | £9,190.66 |
| Insurance | £3,245.13 | £3,279.23 | |||
| Live Stream Running | £20,617.32 | £20,527.84 | |||
| Legal | £2,100.00 | £0.00 | |||
| £2,349.11 | £2,023.63 | £34,097.40 | £43,429.45 | ||
| TOTALS | £30,067.22 | £34,984.46 | £45,071.84 | £54,902.23 |
CHRISTIAN SCIENCE SOCIETY, HIGH WYCOMBE & MAIDENHEAD
RECEIPTS AND PAYMENTS ACCOUNTS
For 12 months from 6 April 2022 to 5 April 2023
| RECEIPTS 2021/2022 2022/2023 1. NATWEST CURRENT ACCOUNT Collections £4,242.00 £4,984.00 Gift Aid £4,460.00 £4,135.00 Tax Reclaim £1,837.28 £2,182.04 Transfer from Reserve Account £16,000.00 £13,000.00 Alex D Architects £11,315.89 £11,561.71 M&G Dividends £5,502.94 £9,818.08 United Trust Bank closure £89,060.82 Virgin Money closure £32,608.62 Hampshire Trust Bank £5,000.00 £132,418.93 £83,289.45 Reading Room Sales £360.00 £280.00 Sub total £132,778.93 £83,569.45 Total Current Account £132,778.93 £83,569.45 2. NATWEST RESERVE ACCOUNT Interest receivable £2.09 £54.04 Transfer from Current Account £5,000.00 £30,000.00 Total Reserve Account £5,002.09 £30,054.04 NATWEST TOTALS £137,781.02 £113,623.49 Opening balances £30,565.98 £21,275.16 £168,347.00 £134,898.65 |
PAYMENTS Audit Fee Pro Rata COP Electricity Gas Water Cleaning Maintenance/Security Journal Card RR Purchases Lecture Expense Donations from Church Legal Computing Insurance Live Stream Running Transfer to Reserve Acc M&G Securities Transfer to Current Acc Closing balances |
2021/2022 £275.00 £227.50 £1,050.00 £1,570.00 -£215.19 £900.00 £7,167.13 |
2022/2023 | |
|---|---|---|---|---|
| £300.00 £260.00 £2,133.99 £1,776.83 £305.27 £1,014.00 £5,682.69 |
||||
| £10,974.44 £11,472.78 £551.56 £624.47 £1,764.24 £1,950.45 £0.00 £3,457.62 £1,100.00 £4,399.18 £2,100.00 £0.00 £4,719.15 £9,190.66 £3,245.13 £3,279.23 £20,617.32 £20,527.84 |
||||
| £34,097.40 £43,429.45 £45,071.84 £54,902.23 £5,000.00 £30,000.00 £81,000.00 |
||||
| £131,071.84 £84,902.23 £16,000.00 £13,000.00 |
||||
| Interest receivable Transfer from Current Account Total Reserve Account NATWEST TOTALS Opening balances |
||||
| £16,000.00 £13,000.00 |
||||
| £147,071.84 £97,902.23 £21,275.16 £36,996.42 |
||||
| £168,347.00 £134,898.65 |
Registered Charity No 237379