## **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 ## #