REGISTERED CHARtrY NUMBER: 251377 eTNs UTraudll•d Flnanclal Sla Y r End•d JO N<)v•mbèr 21 & Parln2rs Char kncouts IICAEWI Red181 Ho 157 Redland R¢)ad RedlaThJ Brt01 BS6 6YE
Contents olthe Flnan¢ial Slalemenls d 20 Novernber R•portoftr TnMts•• Ind•pbndent Examlnees Report Statement of FlnanclNI A¢tlvl¢ B•l•ru She•t Nof•s tt th• Fln•n¢lal 8tst•menl• 5 b) 10 Dotslqd Stst•mant of Fknanclal Ac15vllkn• 11 kj 12
Chrlstian Seloncè Brfa Re rt ofthe Trnstees forthe Year Ended 30 November 2021 The trustee5 present their report wth the fina1 3t8tPJTwts of the for the year e 30 No¥emt)eT 2021 The trustees have lopted the of Acts)sJnbNJ and Reporting by Charrts. Ststemant of ReC0ft)ened Prathc applicab to thtE$ prepanrYJ their a(ts)unts In aCrUdan with 1he FinarKi81 ReForbng Standard ap[Kab in the UK and Republic of Iland IFRS 1W21 lthcve 1 Jary 20191. STRUCTURE. GOVERNANCE AND MANAGEMENT Goveming do¢ument The charrty 15 cL)ntrOl by its gx)vemir¥J dotrJment, a (kned trUSt and ¢xJnslutès an unuwrpor&a Larty. REFERENCE AND ADMINISTRATIVE DETAU Regtsiered Charity number 251377 Prlnelpal addrn$8 51 North V*w Westbury P8rk Brislol BS6 7PY TMtg0• Mrs SF Fer9uson Ms B Page msMOr Independent Ex•rnlrw>r Worrnald & Partnèrs Chartered Acwuntants IICAEWJ Redl8nd House 157 Redland R¢Md Redland Bristol BS6 6YE Apwov•a by ord8f01t ofbwsts••on.4I... ... ... ... .. and its hatsY.. Mrs SF F•r9uson- TnJsle8 Pa1
de Thlent ExamlMf R rttoth8T Chrislsan Science Soci? Bri•tol Inilependent examiMrfs reportto the twusts8s ol Christian Science Sodety, Btstol l port to the charty trltee$ my exammatx)n cl the ol Chn8tsn Soence SOL•. (the Trust) for t year eThled 30 Novemter2021. R•SpOnbIll$ and basis of reFKfft As the charrty trustees of Ihe TnLSt you are fry Ihe prepwatijn of the acUnts in arYXWdar %Mth the quwements oflhe charlsAct 2011 Adl. I report in respect of my examinatDn ol the Trusfs counts caNd L4rt under sethn 145 of the Ad and in carrying out rny exarnin8tDn I ha¥ follow al aprAKkn tA'reiX gibEn by the Charty Ccanmls8th under sedicln 1495llbl of the Independent examlTrxe$ $t•ttment I have Compted my examinatK)n I c£)nfm that M ffAtenal Matt ha to my atnts)n in c¥xsTrecon wth Ihe •xaninatDn gNing cau88 lo telieve that in any maiial aCuntsn9 recorrJ$ b%tre N)t kept m rtspecl olthe Trust as rnqured ty wl#)n 130 ofthgN£t'. or the accounts do not accord wrth Ih)$0 w)rd$. or the accounts do not c4)mY with the wr4uble requwnents o)ncemtrg the lo and rx)nl of &rA)Int9 8et out the Charrt8 IA(£ounis and ReFh)rtsl R89uL4bcffjs 2C#J8 ollr any requiremwt that the pKc0nts gi¥e a Irl lairvwwhich is rk)t a mthrcw(knred as part of an ependent examinal)n. I habe no o)ncems and havè orre crther mattw¥ nneCtron the exwninatKJn kj A+Jth attentK)n S)uld drawn in thi$ wort order ¢0 a prcw uTrderslandrvJ oflh• actounls lo t• rgad¥J. NA Dando Wormald & Partner8 Charter8d Acojuntsnts IICA Redland House 157 R8dland R¢)• Redland Bristol BS6 6YE
Ch ststement of Flnancknl Actfvlt lorihe Y•ar Ended 30 Novèmbèr 2021 2021 UnRstri(le(I fvnd$ 2020 Total fvJrn1s INCOME AND ENDOIWEKfs FR(1 Donab"on8 and leg8C*S 43,193 1.092 otIErtradirvJ ae5 Investrrtsnt inrn 2.176 T¢)lal 3,589 55,606 EXPENDITURE ON RaBing 420 31,878 23,886 Totsl 32,296 24,366 NET INCOME 61.293 31,242 RECONCIUATION OF FUNDS Totsi fvnd8 brouohtfolrd 1,087,239 1.055,997 TOTAL FUNDS CARRIED FORWARD 1,148,$32 1,087,239 The notes form p8rt offv ffinarval stst Pa3
¢hr1611•n Sc 30 Nov•rnb•r2021 2021 Unrestritsj fiJThJs 2020 Totsl nds FIXED ASSETS Tangbk assets Inve5trnent5 303.(133 816.771 303,233 e58.987 919.e64 962,220 cuRREP ASSETS 2.172 231.217 2.212 124,977 Cash at bank and n haTrJ 127.189 CREDITORS Arnounts faNing due With on• y• 14.7211 12,1701 NET CURRENT ASSETS 228.e68 125.019 TOTAL ASSETS LESS CURREKf LiABiunES 1.148,532 1.087,239 NET ASSETS 1.148,$32 1.087,239 FUNDS Unrèslri¢Xed fvTrJs 10 1,148,532 1,087.239 TOTAL FUNDS 1,148,532 1,087,239 The fiMncia slaternents Vwe wprov•J by tho P•)¥d of Tftt•88 and auth¢Jrwd kjr sue on .L. ... ggned on rts behaKty' SF F¢ryuson- TNste The notes f(rn ofthe¥e fin8n¢ial ¥tsternents
Christian Sci oc lknt•s to the Finala1 Slaknmgnts for the Year Ended 30 Novembef 2021 ACCOUNTING POUCIES Basis of prepar9 the financial stat•m8nts The finanaal statements of the d)arty, beneffit enbty unr FRS 102, have teen prepared in accoidarbc8 with Ihe Charities SORP IFRS 7021 AcuMJntiThJ and Rep)rtng by Charths. Staternt ol Reo)mm&nded Practs' tharitEs prepar¥ thwr aoxunts n 0)rdan wth the Finanoal Report9 Standartl Ihe UK and Re ol Irdand IFRS 1021 le118th.ve 1 January 20191,, FinanLyal Reporbng Stsndard 102 FinarKa81 Re[1j Stard applhle the UK and Repu of Ireland and the CharitEs Act 2011 The finanoal Stalents have W prepar&J under the hi&ortal cost ct)nvention, lIh thts èxcptK)n of listMents whiL arn idudèd at marknt val, as by the rèv8luatb)n of Lrtain a&Èts Incoffl? AJI Intsjme is rets¥nd in the Statement of FinarKAI Aeb"%MliÈs tsn the tharity has entillement to tho fvnds. it is Obab that the inwme wll be reNed and the arUnt can be ffEasured reably. exndItur• ab11rt$ 8re recxjgnwl as expendrture as sow as the • a Wl LY cortstructiva oblig8tic•) eommithw th tharrty to that expendrture, rt is wc)abk Ihat a tran8fw of banafits be rtquir8d in 8ettk8rnenl and the amount of the rk)IvJabon can t nwsured reliabty ExpelitU ts 8co)unted for an •xYua basis and ha$ been d86fièJ under hewJings that &3grg3ate JI r))st reLqtsd to the category. re costs cannot be directly attrut¢d to partrwlar he•Jing5 they have alkxaled to a bass consi8tent 1th the t of resources T•nglble flx•d a•••ts tp?110n prowded al th• frAkJwNJ anrthl rates li (xderlo t•rt8 df•ach ass•t 0r ts •8tinated lif•. ant machinery Fixtures and fithros Cornwlerewipment 15% balanc• basis 15% re03 balanL ba&s 33.33% on redwng bal Stocks Stocks are ¥aK al the of wst net ¥¥. •lknr mthrrfj br ob8okgts 8nd 8k)w nThying rt¢ms. TaxaOn The charty Is exempt frcm tax On bts thar#abb ac118. Fund a¢countln Unrestrict•J funds can be kn acc&VdC•Ith the dwi11• otpdwes at th dix¥ebon oflhe trustees. Restncaed frJnd3 be us&J for partrular restrirted pue9 ithin the ()Jecas of the tharity ReStron$ 8ri8e then by the donor or luTh18 are r88d partthar re8triclad purposes. Further expkiThalion ofthe nathjra and ofeath luTrJ IB in Ih8 TrJteBto the finanaal Btstwnen OThER TRADING ACTMnES X121 21720 Sa* of Books Sak ol Penodicals Sak of miscellane It 1,2L 1,527 595 1,79) 2,176 Pa>5 c¢ntinued...
Christian S¢4trn¢e So¢ Notss tr> thg FInala1 Stalernents. ¢(lInUed for the Year Ended 30 November2021 INVESTMENT INCOME 2021 2020 Rents ell Renl- Pathng Sp DNideThY IrKon Deposrt ac(x)unt intwest GainlL06s cfi Inveslrnent 6,171 5,405 4.180 7.851 5.440 4.676 24.473 52,340 TrUSTEES' REMUNERATION AND BENEFffS Th¢re re no Iruste¢$' r¢rwrerBkn or ofvr bemfts for th• ¥T ded Xl NfftrTthr 2021 Th)r for t year ended 30 Novernb8r 2020. Th•r¢ r>) Intee8. experw8 P8iJ >r tho wded 30 2021 kjr the year ended 30 Novemter2020. COMPARAnVES FOR THE STATEIAENT FINANCIAL ACTMTIES UnTestricled Thjs INCOME AND ENDO%WENTS FROM ts)natr)n8 aryl leg¥ 1,oa2 0[r Irajiro aclwtrs Invtsrntnt thrne 2.176 Tot1 EXPENDITURE ON 23,886 Tot•1 24,368 NET INCOME 31.242 RECONCIUATION OF FUNDS Tol¥l fvnd• brought for 1.055,7 TOTAL FUNDS CARRIED FORWARD 1.087,fJ9 PJe 6 continued...
Fina - con11nued forlh Year Endvd 30 Nov•mbor 2021 TANGIBLE FIXED ASSETS Re&Jing Roorn Dev Cost ChIth Buiklirvd Organ COST At 1 Decemter 2020 and 30 )b2021 259, 42,759 DEPRECIATK)N Al 1 Dmber 2020 Ch8rge for year At 30 Noverlthr 2021 NeT BOOK VALUE At 30 November 2021 259.690 42.759 At 30 November 2U20 259.69) 42.759 Ftttures and PAIt and equiwent Totsls COST At 1 Decemtér 2020 and 30 Nosynbef 2021 450 744 304,944 DEPRECIATrON At 1 Decemtr 2020 Charge lor year 174 41 814 1,711 140 AI 30 Noverr•r 2021 215 979 857 1,851 NET BOOK VALUE At 30 Novethr 2021 r35 303,093 At 30 Nov8nknr 2020 278 377 130 303,233 FIXED ASSET INVESTMENTS 2020 Sh8re8 Other 446,411 170.360 443,7 215,020 616,771 658,987 dItial infomialth) as fr)l(F8 '5ted investrnents MARKET VALUE At 1 D8C8mter 20 Gainno85 on investhnt 443.7 At 30 Novenknr 2021 446,411 NET BOOK VALUE At 30 Novernber 2021 446,411 At 30 November 2020 443.7 jntinued...
Christian Science Socie lo thè Financial Slaknrnents- continued forthey FIXED Ass INVESTIIIENTS- cont•}d Cost orvaluation at 30 No¥trnbw 2021 15 rep¥eMj by." LL8ted livestments Valuath)n in 2021 Cost 2,444 443.7 448.411 Inve3tmonts lt8d urltyt&Y)re as fr4knb.' 2021 2020 COIF Charib"¢s &¢bal Equty Fund Cambndge & CountE8 Bar4( Bu$ntss BoThJ COIF ProFety Fund 55.827 83.6CO 75.593 64.949 85.411 170, 215,020 STOCKS 2021 2020 2.172 2,212 CREDITORS: AMOUNTS FALLWG DUE bMTHIN ONE YEAR 2021 2020 Oiher ¢TrJitor8 4,721 2,170 10. MOVEMENT IN FUNDS Nèt nTh)vemenl At 301121 1.12.20 Unréstrlcted fund• Geneial fund gnaled Captsl FuTrJs Unresthtsj L¢gao Fufrj 573.299 253,692 260.248 61,293 834.592 253,692 260,248 1,L7.239 61.293 1,148.532 TOTAL FUNDS 1.C87,239 61,293 1,148.532 Net m¢)v8meni in funds, the abobp •n as Ic4kn. InclThJ rSour$ Rwurce• m0veffnt exFended in funds Unrestroetsd funds Ganèral bjnd I32,) 61.293 TOTAL FUNDS 93.589 132,2961 61293 PasE 8 c£)nb"nd...
Chrfthn Science Soc" P4)t•_s to Flnancill Statements- con¢ln November 2QL1 forthe Year Ended .- . 10. MOVEMENT IN FUNDS. ¢ontInd Comparntiv•J for rno¥•mfrnt In fun rrv)verrnt fvnds 1 12.19 30.11.20 Unrestrictsd lund• Generdl tund Dewgnated Caprtal Furnjs Unrestrided Legacy FrnY 542,057 253,692 260,248 31.242 573.239 253.692 280,248 1.055.937 31,242 1,087,239 TOTAL FUNDS 1.C65.997 31,242 1.087,239 ComparBtN¢ ¢lèt movernènt in fr¥Kls, the ab¢Ne 8re as ffi)NM.' Inc4)miro resourc•s Rosources emnded Movement In funds Unre•trlet•d fun0 General tsnd 124.3861 31242 TOTAL FUIKIS 55.6C 124,3661 31.242 A year 12 moth arnl prKir 12 fflth$ (x)rt+ined Pt)n o a8 frlby•48'. Al 1.12.19 nTr)veryEnt 3011.21 Unr¢8trbct•d funds Ger¢ral fund Csgn8led Capilal FuThJ$ Unrestled L•gacy Fur¥J Y2.057 253.692 260,248 2.535 634,$92 253.892 260,24e 1,055,997 92.535 1,148.532 TOTAL FUNDS 1,055.Y37 92.535 1,148,532 A Qjffent 12 8n¢J )Yar 12 nTr)ntr nv)verMnt li fvnd4 Mid(wJed in the abovo are as foll#. Ino)mir resour Ro80U$ exFendeA1 Movement in funds Unre8tsl¢t•d fundi General fund 149,197 156.e621 92,535 TOTAL FUNDS 149.197 (s6.2) 92,535 Pa9
Chrlsllan Science Soc" Brislol thè_Flnanekl ststrmo1ts. eontlnué_d fortht Year ended 30 November 2021 11. RELATED PARTY DLSCLOSURES Ther8 were rKs rda18d party trartsacbc torth• ywerbg•d Xl N¢)v•mb•r 2021. PasE 10
Briitol forth8 Y•ar End•d 30 November 2021 3J21 2020 INCOME AND ENDOWMENrs Dona08 and legackn Collectsons Dorolions Gift a¥J 870 42,323 633 430 43,193 1,092 Othertrading #etlvltl•• sa of Book5 so of PeriDSI(%ks sa ol lAiscellanUS Itwns 1.$27 s95 1.7 2,178 knvestment Ineome Rents rècN8d Rent- Path'ng Spxe Divthnd Ineom Deposit aco)unt inlerest GainlLos8 on Inv•strMnt 6,171 6,405 4,180 22.950 7.851 4,676 24,473 48.6C Totsl kncomlng r•iourcg• 55,6C EXPENDtruRE R)lng dono110Th• •nd 10g•¢1•• Advert151ng 420 Olh•r Stock Purcha888 Donations 41 3.201 2,961 2.250 4,842 5,273 Support ¢o•t• Oth•r Rates and water Insurance Light and heal Ttlèphon• Postage and ¥tstrorory Sundries Repairs & R8rknÉls CkanirKJ & Gardenng Wages Managerrent Fee Membership fee Plant rnathirery Fixture$ and fittings Computer equipment 210 1.553 2,877 1.143 1.177 210 3.254 1.896 3.810 1.307 1.651 1,147 1.661 12,133 1,(B2 4,130 1.307 41 57 49 26.161 17.785 This pajè does Mi fom part ofts slautNy f¥)an0 stateff*nts p11
christian Sci•nce Socie Dglall8d Slat8m8nt of Flnanclal Actfvltles forthe Year Ended 30 November2021 2021 2020 Other Gov$man Costs A¢tr)untsr 70 828 Totsl SOUrceS exp&ed 32,2 24.366 Net Income 61,293 31.242 This p4e rKIt form ofthe statuiNy fmaniid Statem1& PèJe12