2020-09-30-accounts

		Unrestricted	Total funds	Unrestricted	Totalfunds
		funds 2020	2020	funds 2019	2019
Incoming resources (note	3)	f		E	6
Income from:
Donations and legacies		788	788	1,536	1,536
Charitable activities		286	286	366	366
Investments		32,715	32,715	19,054	19,054
Total		33,789	33,789	20,956	20,956
Resources expended (note 4)
Raising funds		14,342	14,342	20,670	20,670
Charitable activities		7,614	7,614	11,397	11397
Total		21,956	21,956	32,067	32,067
Net income/(expenditure)	before
investment gains/(losses)		11,833	11,833	(11,111)	(11,111)
Net (losses)/gains on investments		(3,030)	(3,030)	26,972	26,972
Net movement in funds		8,803	8,803	15861	15861
Reconciliation offunds:
Total funds brought forward		1,162,513	1,162,513	1,146,652	1,146,652
Total funds carried forward		1,171,316	'l,171,316	1,162,513	1,162,513

					Unrestricted	Total funds	Unrestricted	Total funds
				Notes	funds 2020	2020	funds 2019	2019
Fixed assets
Investments					1,131,191	1,131,191	1,153,380	1,153,380
Current assets
Cash at bank	and	in hand			44,325	44,325	13,133	13,133
		Total current assets			44,325	44,325	13,133	13,133
Creditors: Amounts		falling	due within one
year					4,200	4,200	4,000	4,000
			Net current assets		40,125	40,125	9,133	9,133
			Total net assets		1,171,316	1,171,316	1,162,513	1,162,513
Funds ofthe Charity
Unrestricted	funds				1,171,316	1,171,316	1,162,513	1,162,513
			Total funds		1,171,316	1,171,316	1,162,513	1,162,513

						Unrestricted	Unrestricted	Total funds	Total funds	Unrestricted	Unrestricted	Total funds	Total funds
Note 3		Analysis		of income		funds	2020	2020		funds	2019	2019
								E		E		E
Donations and legacies
Collections							548		548		1,234	1,234
Donations							240		240		302		302
				Total			788		788		1,536	1,536
Charitable activities
Reading room sales							286		286		366		366
				Total			286		286		366		366
Income from investments
Interest income							1,425	1,425			2,911	2,911
Dividend income						31,290		31,290		16,143		16,143
				Total		32,715		32	715	19,054		19,054
TOTAL INCOME						33,789		33,789		20,956		20,956
						Unrestricted		Totalfunds		Unrestricted		Total funds
Note 4		Analysis		ofexpenditure		funds	2020	2020		funds	2019	2019
						E						K
Expenditure on raising funds:
Investment management	costs					14,342		14,342		20,670		20,670
						14,342		14,342		20,670		20	670
Expenditure on charitable		activities
Reading room purchases							1,141	1,141			1,279	1,279
Lecture expenses											2,415	2,415
Special donations (note	5)						2,450	2,450			1,060	1,060
Joint church activities
CS Committee on Publication							204		204		238		238
General church payments
Printing, postage and stationery Advertising and website Accountancy fee							368 450 330		368 450 330		375 333 315		375 333 315
Venue hire and refreshments							2,516	2,516			5,236	5,236
Gratuity for hotel staff							20		20		28		28
Professional service fee							135		135
Reader's lectern and storage boxes											93		93
Bank charge											25		25
							7,614	7,614		11,397		11,397
TOTAL EXPENDITURE						21,956		21,956		32,067		32,067
						Unrestricted		Total funds		Unrestricted		Total funds
Note 5		Special donations				funds	2020	2020		funds	2019	2019
								F
Easter Camp 2019											200		200
Pension Trust for Christian		Science Nurses					200		200
CS Nurses Training Centre		at Charton		Manor							200		200
CS Visiting Nurse Service							200		200
Mini Focus 2019											260		260
Aid Fund for Christian Scientists			in need of Nursing		Care						200		200
Joint Christian Science Reading			Room	UK			1,200	1,200			200		200
Christian Science Church	-	Claygate					150		150
Christian Science Church	-	Croydon					150		150
Christian Science Society	-	Sevenoaks					150		150
Christian Science Society	-	High	Wycombe				150		150
Hawthorne Trust							50		50
CS Committee on Publication							200		200
				Total			2,450	2,450			1,060	1,060