2021-12-31-accounts

Statement ofReceipts an	d	Payment	s for the	year to 31s	tDecembe	r 2021
					2021		2020
				E	E		E
Receipts:
Unrestricted Funds
Collections					479		651
Donations					4,330		2,690
Donation from Westminster		Fund					5,000
Distribution offunds - FCCS		Tunbridge	Wells		45,000
Tax recovered on donations		received			926		1,368
Reading Room receipts					962		1,099
Special Collections;
The Mother Church						68
Lecture				95	95	80	148
Rental of apartment				7,830		7,800
Less: Management	fees and expenses			749	7,081	749	7,051
Room rental - Sunday School
Use ofcopier and sundry
Restricted Funds
Donation from Surrey Forum					13		105
					58,886		18,114
Interest on deposit				6		27
Interest on Yorkshire BS	account			117	123	375	402
Total Receipts					59,009		18,516

				f	2021 f	2020f
Payments:
Church Expenses
Fees - Music						429
Heat Light and Water					982	1,056
Telephone and internet					385	492
Insurance					1,523	1,436
Printing, Stationery and		Postage			24	92
Cleaning					716	689
Books and Quarterlies		for	church use		108	239
Miscellaneous					1,015	960
Repairs and Decoration					1,666	357
Furnishing and Equipment					1,615
Garden upkeep					1,236	2,457
Lecture expenses						2,530
Professional charges						100
Bank charges						60
					9,616	10,897
Reading Room Expenses:
Honoraria
Heat, Light and Water				732		581
Telephone and stationery				559		467
Insurance
Cleaning				175		75
Miscellaneous				792		76
Literature for display	and		Distribution	247		490
Repairs and Decorations				2,769		3,318
					5,274	5,007
Other Expenses: Committees on Publication			- pro rata	100		90
Apartment renovation	and		other expenses	1,093
Reading Room purchases				809		1,243
Donations (note 2)				2,573		2,268
					4,575	3,601
Total Payments					19,465	15,555

				2021	2020
				F	6
Receipts: from page Payments: from page	1 2			59,009 19,465	18,516 19,505
Surplus (Deficit) Bank and Cash balances at the start ofthe year				39,544 115,912	989 116,901
Bank and Cash balances at the end ofthe		year		155,456	115,912
Statement ofAssets	and Liabilities at 31st	December	2020
				2021	2020
				6
Bank balances:
		Restricted	Unrestricted
Bank current and cash accounts		102	2,101	2,203	2,355
Deposit accounts Yorkshire Building Society CAF account			67,831 84,474 948	67,831 84,474 948	28,825 84,356 376
		102	155,354	155,456	115,912
Reading Room stock				500	500
Value of buildings and The Church	property for insurance	purposes		689,399	663,522
Reading Room				255,460	245,871

	The Church is defined as a "small	The Church is defined as a "small	charity"	charity"	having a gross income ofless than F250000	having a gross income ofless than F250000	having a gross income ofless than F250000
	and has taken advantage	ofthe regulations			which entitle accounts to	be prepared	on a
	receipts and payments basis.
2	Donations					2021		2020
						6		F
	Aid Fund for CS in need of Nursing		Care		1,000			700
	Hawthorne Trust Ltd					500		500
	Hawthorne Benevolent Fund					500		500
	Christian Science Nurses	Benevolent		Fund		500		500
	The Mother Church							68
	Donation to SanFransico	Reading	Room			73
	Mini Focus
					2,573			2,266