CHRISTIAN SCIENCE SOCIETY, HIGH WYCOMBE & MAIDENHEAD ## **RECEIPTS AND PAYMENTS ACCOUNTS** For 12 months from 6 April 2023 to 5 April 2024 |**RECEIPTS**
**2022/2023**
**2023/2024**
**1. NATWEST CURRENT ACCOUNT**
Collections
£4,984.00
£4,865.00
Gift Aid
£4,135.00
£4,826.75
Tax Reclaim
£2,182.04
£2,301.08
Transfer from Reserve Account
£13,000.00
£15,000.00
Alex D Architects
£11,561.71
£12,917.22
M&G Dividends
£9,818.08
£10,112.03
Donations to Society
£10,200.00
Virgin Money closure
£32,608.62
Hampshire Trust Bank closure
£5,000.00
£82,689.02
£83,289.45
£142,911.10
Reading Room Sales
£280.00
£200.00
Sub total
**£83,569.45**
**£143,111.10**
**Total Current Account**
**£83,569.45**
**£143,111.10**
**RECEIPTS**
**2022/2023**
**2023/2024**
**2. NATWEST RESERVE ACCOUNT**
Interest receivable
£54.04
£439.19
Transfer from Current Account
£30,000.00
£12,000.00
**Total Reserve Account**
**£30,054.04**
**£12,439.19**
**NATWEST TOTALS**
**£113,623.49**
**£155,550.29**
Opening balances
**£21,275.16**
**£36,996.42**
**£134,898.65**
**£192,546.71**|**PAYMENTS**
Audit Fee
Pro Rata COP
Electricity
Gas
Water
Cleaning
Maintenance/Security
Alex D Architects
Journal Card
RR Purchases
Lecture Expense
Donations from Church
Computing
Insurance
Live Stream Running
Sub total
Transfer to Res Acc
United Trust Bank
**PAYMENTS**
Transfer to Current Acc
Closing balances||**2022/2023**
£300.00
£260.00
£2,133.99
£1,776.83
£305.27
£1,014.00
£5,682.69|**2023-2024**
£300.00
£260.00
£3,405.10
£2,536.28
£473.25
£1,072.00
£2,726.48
£4,442.40| |---|---|---|---|---| |||£11,472.78
£624.47
£1,950.45
£3,457.62
£4,399.18
£9,190.66
£3,279.23
£20,527.84||£15,215.51
£613.12
£1,857.02
£1,000.00
£5,665.21
£1,797.10
£3,568.87
£19,731.20| |||£43,429.45
**£54,902.23**
£30,000.00||£34,232.52
**£49,448.03**
£12,000.00
£82,000.00| |||**£84,902.23**
**£143,448.03**
**2022/2023**
**2023/2024**
£13,000.00
£15,000.00||| |Interest receivable
Transfer from Current Account
**Total Reserve Account**
**NATWEST TOTALS**
Opening balances||||| |||**£13,000.00**
**£15,000.00**||| |||**£97,902.23**
**£158,448.03**
**£36,996.42**
**£34,098.68**||| |||**£134,898.65**
**£192,546.71**||| Registered Charity No 237379 ## **CHRISTIAN SCIENCE SOCIETY, HIGH WYCOMBE & MAIDENHEAD** ## **RECEIPTS AND PAYMENTS ACCOUNTS** WITHOUT INTER-ACCOUNT TRANSFERS For 12 months from 6 April 2023 to 5 April 2024 |**RECEIPTS**|**2022/2023**|**2023/2024**|**PAYMENTS**|**2022/2023**|**2023/2024**| |---|---|---|---|---|---| |Collections|£4,984.00|£4,865.00|Audit Fee|£300.00|£300.00| |Gift Aid|£4,135.00|£4,826.75|Pro Rata COP|£260.00|£260.00| |Tax Reclaim|£2,182.04|£2,301.08|Electricity|£2,133.99|£3,405.10| |M&G Dividends|£9,818.08|£10,112.03|Gas|£1,776.83|£2,536.28| |Reading Room Sales|£280.00|£200.00|Water|£305.27|£473.25| |Alex D Architects|£11,561.71|£12,917.22|Cleaning|£1,014.00|£1,072.00| |Donations to Society||£10,200.00|Maintenance/Security|£5,682.69|£2,726.48| ||||Alex D Architects||£4,442.40| ||£32,960.83|£45,422.08||£11,472.78|£15,215.51| |Interest (Nat West)|£54.04|£439.19|Journal Card|£624.47|£613.12| |Interest (Virgin Deposit)|£117.19||RR Purchases|£1,950.45|£1,857.02| |Cambridge & Counties|£839.41|£3,518.39|Lecture Expense|£3,457.62|£1,000.00| |Hampshire Trust|£1,012.99|£2,958.13|Donations by Church|£4,399.18|£5,665.21| ||||Computing|£9,190.66|£1,797.10| ||||Insurance|£3,279.23|£3,568.87| ||||Live Stream Running|£20,527.84|£19,731.20| ||£2,023.63|£6,915.71||£43,429.45|£34,232.52| |**TOTALS**|**£34,984.46**|**£52,337.79**||**£54,902.23**|**£49,448.03**| Charity CC57(b) Independent Examlner's Report on the Accounts COMMISSION Receipts ond Paymenls Accounts Report to the Irusteeslmembers of 0gl¢t&red charttry numbgr (optionoD On accounts for the yeor ended bet out on pages Respg¢tiV¢ F•sponwbililt•s ol As tho charify's tru%lees you ore rosponsiblg for the prepaiation of the uslee$ ond examin•i accounts.. you consi(5èr that the audit requirement of seclion 4312) of the ChaitFies Act 1993 (the Act) doe5 not apply. It is my iespor)51bIl￿rf to state, on tho bosls of proceduros sr)p.ft.liAd in thg. C76)neral Directions given bv kne Chority Comm15sionors under 5ocllon 43(7)Ib) of the Act. whether particular matters hovè come to my ottentS0n. basls gl Intlep¥ndent exominer'# My excminotior) wag Carrièd out In accoidonc43 with thp. CzP.ngrcJl Directions r•poit' given ty the Chailly CuiiiiiiiiJiuiier5. An 6Aomination Include￿7 O itrdiow of the oc¢ountlng records kept Lw the chortly and a comparpson ol Mie accounts presented with those records. It oL%o Includes con5iderotion ot any unusual items 01 disc105ures In the accounts, oncl seeking explanalions from you as ttu%iees conceinlng ony 5UGIi ITiL]Il¥i>. Tl"ie procedures und¢rtak¢n do not provide all the evidence that would be requir80 In an au¢it. ana consèquently I do not express an audit opinion on the view glvern by tha accounts. Inugpendenl examinei'¥ ¥tolem•nt In connection with Fny oxaminatrion. no rmtt9r ha$ Comp. tn my cfftention (other than thctt disclosed ov8rleaf').. (l) whlch gives me reasonable ¢ouse to bèlle￿ that In any ￿ther￿al respect the requirement5 to keep accounlliiu ieLLyds In okncordonce wdth aection 41 of the Act.. and lo prepare occount5 whlch accord with the accountlng recor(ts and to comply wlth th# tjrrniinting rèquirements of the Act. ha￿ not been mat.. or {2) to which, in my oplnion. attention should be drawn In order to enable a proper understondlng of the accounts to be raached. PleoBa do￿19 thè words In brap.kAt.% if do not opDIv. Slgnea Dat6 1s1101202¥ Name Relevant professional oualih"colion nr body lif any) Adtjress