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| ||||£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|| ||||£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|| |||**£143,448.03**
**£177,063.58**
£15,000.00
£77,000.00||| |Interest receivable
Transfer from Current Account
**Total Reserve Account**
**NATWEST TOTALS**
Opening balances||||| |||**£15,000.00**
**£77,000.00**
**£158,448.03**
**£254,063.58**
**£34,098.68**
**£6,242.90**||| |||**£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 respon￿ble 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 ￿￿0P*h￿ ￿(￿r*￿T.1 My examin