CHRISTIAN SCIENCE SOCIETY, HIGH WYCOMBE & MAIDENHEAD
CHRISTIAN SCIENCE SOCIETY HIGH WYCOMBE AND MAIDENHEAD
RECEIPTS AND PAYMENTS ACCOUNTS
For 12 months from 6 April 2024 to 5 April 2025
| RECEIPTS 2023/2024 2024/2025 1. NATWEST CURRENT ACCOUNT Collections £4,865.00 £5,449.00 Gift Aid £4,826.75 £4,380.00 Tax Reclaim £2,301.08 £2,464.91 Transfer from Reserve Account £15,000.00 £77,000.00 Alex D Architects £12,917.22 £11,385.02 M&G Dividends £10,112.03 £10,641.16 Donations to Society £10,200.00 £64,029.20 Hampshire Trust Bank closure £82,689.02 £142,911.10 £175,349.29 Reading Room Sales £200.00 £410.00 Sub total £143,111.10 £175,759.29 Total Current Account £143,111.10 £175,759.29 2. NATWEST RESERVE ACCOUNT Interest receivable £439.19 £448.51 Transfer from Current Account £12,000.00 £50,000.00 Total Reserve Account £12,439.19 £50,448.51 NATWEST TOTALS £155,550.29 £226,207.80 Opening balances £36,996.42 £34,098.68 £192,546.71 £260,306.48 |
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 Hampshire Trust Bank NatWest Bank Transfer to Current Acc Closing balances |
2023-2024 £300.00 £260.00 £3,405.10 £2,536.28 £473.25 £1,072.00 £2,726.48 £4,442.40 |
2024/2025 | |
|---|---|---|---|---|
| £500.00 £308.00 £2,200.58 £1,556.58 £455.68 £1,069.00 £3,645.60 £0.00 |
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| £15,215.51 £9,735.44 £613.12 £547.66 £1,857.02 £1,740.21 £1,000.00 £357.56 £5,665.21 £2,800.00 £1,797.10 £937.24 £3,568.87 £3,614.27 £19,731.20 £22,308.20 |
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| £34,232.52 £32,305.14 £49,448.03 £42,040.58 £12,000.00 £50,000.00 £82,000.00 £85,000.00 £23.00 |
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| £143,448.03 £177,063.58 £15,000.00 £77,000.00 |
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| Interest receivable Transfer from Current Account Total Reserve Account NATWEST TOTALS Opening balances |
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| £15,000.00 £77,000.00 £158,448.03 £254,063.58 £34,098.68 £6,242.90 |
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| £192,546.71 £260,306.48 |
Registered Charity No 237379
CHRISTIAN SCIENCE SOCIETY, HIGH WYCOMBE & MAIDENHEAD
RECEIPTS AND PAYMENTS ACCOUNTS WITHOUT INTER-ACCOUNT TRANSFERS
For 12 months from 6 April 2024 to 5 April 2025
| RECEIPTS | 2023/2024 | 2024/2025 | PAYMENTS | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|
| Collections | £4,865.00 | £5,449.00 | Audit Fee | £300.00 | £500.00 |
| Gift Aid | £4,826.75 | £4,380.00 | Pro Rata COP | £260.00 | £308.00 |
| Tax Reclaim | £2,301.08 | £2,464.91 | Electricity | £3,405.10 | £2,200.58 |
| M&G Dividends | £10,112.03 | £10,641.16 | Gas | £2,536.28 | £1,556.58 |
| Reading Room Sales | £200.00 | £410.00 | Water | £473.25 | £455.68 |
| Alex D Architects | £12,917.22 | £11,385.02 | Cleaning | £1,072.00 | £1,069.00 |
| Donations to Society | £10,200.00 | £64,029.20 | Maintenance/Security | £2,726.48 | £3,645.60 |
| Alex D Architects | £4,442.40 | £0.00 | |||
| £45,422.08 | £98,759.29 | £15,215.51 | £9,735.44 | ||
| Interest (Nat West) | £439.19 | £448.51 | Journal Card | £613.12 | £547.66 |
| United Trust Bank | £3,985.20 | RR Purchases | £1,857.02 | £1,740.21 | |
| Cambridge & Counties | £3,518.39 | £3,674.44 | Lecture Expense | £1,000.00 | £357.56 |
| Hampshire Trust | £2,958.13 | Donations by Church | £5,665.21 | £2,800.00 | |
| Computing | £1,797.10 | £937.24 | |||
| Insurance | £3,568.87 | £3,614.27 | |||
| Live Stream Running | £19,731.20 | £22,308.20 | |||
| £6,915.71 | £8,108.15 | £34,232.52 | £32,305.14 | ||
| TOTALS | £52,337.79 | £106,867.44 | £49,448.03 | £42,040.58 |
Charity CC57(b) COIIMISSTON Report on the Accounts Receipts and Payments Accounls ReFX)rt to ts trusle8slm6mt)ers of Regl6lwed chaty nunber (opllonof) On acc¢)unt5 for tha Y ended Set out on poges R•ip•cll¥• wMslblMl•s the choTIty's tr¢tsl8es you ale responble for the preporollon of th accounts.. st)u consider thal th8 oudlt requlrwnent of Seth 4312) of the Chorthe5 Act IW3 (the Act) does nol appty. It LS my fesponslbllmy to state. on the ba$ of procecJui6s spe¢rfied ir) the Genaral Dlrgctions glven ty the Chaitty CommtssknneTS under xllon 43(7Xb) ol the Act, wheiher rJarNcuky matters C¢Jme to ottenlion. •ath ol 0Ph (rT.1 My examin<Jtth wo$ carrK8d out In (Jccor(]nce wbth the Generol Dlrectkjns r•port Qv8n Charty cOnlOners. An examlncftlon Includes a Ot the cOUntIng records kept ty Ihe chorty and a comporL%on of the occounts presented wlth thos8 records. It olso Includes conslderotion of ary unuyjal Morns or dLsclosuf8S In Ihe accounts, ond wklng explanalions from u as trtee$ cortemlro ony such mottws. Th8 procedures untsrtaken ao nol c[de tho evidence that w0d be raquiBd In ¢Jn oudit. ond corKgoquently I do not ex9$5 audll oplnion on Ihe vlew 0ft * the accounts. Ind•p•rKknnt •xorrthrf• •tth•ffl In connecOn wlth my exomlnallon. no rrvjtter tKJs come to my 0tt8ntlon (other thon thot d&ck)$8d overleof ").' (l) which gives me reosonobiè cowo to I)au that In ary motarbl rosp8cI the rwutrèment5 to keep accountino recorth in acco7dar)ce wlth secOn 41 of th6 Act.. and to prgpaie occount5 whth occord wlth tm8 acc¢)vntlno recof ond to cOmY wlth tho accounllno requlrements of the Act. halp not boen m8t.. or 12) to whlch. in my oplnlon. atlentlon should be dr(]wn In order to gn¢Jble a proper understondlng of thg accounts to ba reoch8d. Please deWe word% In brackots If they do not opp gned Date 16 L4- Name Rewant professk)nol quo{Mco ¢x body {If ory) Address