## 

|Statement ofReceipts an|d|Payment|s<br>for the|year to 31s|tDecembe|r 2021||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||E|E||E|
|Receipts:||||||||
|Unrestricted<br>Funds||||||||
|Collections|||||479||651|
|Donations|||||4,330||2,690|
|Donation<br>from Westminster||Fund|||||5,000|
|Distribution<br>offunds - FCCS||Tunbridge|Wells||45,000|||
|Tax recovered<br>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<br>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<br>f|2020f|
|---|---|---|---|---|---|---|
|Payments:|||||||
|Church Expenses|||||||
|Fees - Music||||||429|
|Heat Light and Water|||||982|1,056|
|Telephone<br>and internet|||||385|492|
|Insurance|||||1,523|1,436|
|Printing,<br>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<br>and Equipment|||||1,615||
|Garden<br>upkeep|||||1,236|2,457|
|Lecture expenses||||||2,530|
|Professional<br>charges||||||100|
|Bank charges||||||60|
||||||9,616|10,897|
|Reading Room Expenses:|||||||
|Honoraria|||||||
|Heat, Light and Water||||732||581|
|Telephone<br>and stationery||||559||467|
|Insurance|||||||
|Cleaning||||175||75|
|Miscellaneous||||792||76|
|Literature<br>for display|and||Distribution|247||490|
|Repairs and Decorations||||2,769||3,318|
||||||5,274|5,007|
|Other Expenses:<br>Committees<br>on Publication|||- pro rata|100||90|
|Apartment<br>renovation|and||other expenses|1,093|||
|Reading<br>Room purchases||||809||1,243|
|Donations<br>(note 2)||||2,573||2,268|
||||||4,575|3,601|
|Total Payments|||||19,465|15,555|





## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||F|6|
|Receipts: from page<br>Payments:<br>from page|1<br> 2|||59,009<br>19,465|18,516<br>19,505|
|Surplus<br>(Deficit)<br>Bank and Cash balances at the start ofthe year||||39,544<br>115,912|989<br>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<br>Yorkshire<br>Building Society<br>CAF account|||67,831<br>84,474<br>948|67,831<br>84,474<br>948|28,825<br>84,356<br>376|
|||102|155,354|155,456|115,912|
|Reading<br>Room stock||||500|500|
|Value of buildings<br>and <br>The Church|property<br>for insurance|purposes||689,399|663,522|
|Reading<br>Room||||255,460|245,871|





## 

## 

||The Church<br>is defined as a "small|The Church<br>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<br>basis.||||||||
|2|Donations|||||2021||2020|
|||||||6||F|
||Aid Fund for CS in need of Nursing||Care||1,000|||700|
||Hawthorne<br>Trust Ltd|||||500||500|
||Hawthorne<br>Benevolent<br>Fund|||||500||500|
||Christian Science Nurses|Benevolent||Fund||500||500|
||The Mother Church|||||||68|
||Donation<br>to SanFransico|Reading|Room|||73|||
||Mini Focus||||||||
||||||2,573|||2,266|





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