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||FO|R THE YEAR ENDED 30TH|SEPTEMBER 2021|||
|---|---|---|---|---|---|
|||Unrestricted|Total funds|Unrestricted|Total funds|
|Incoming resources (note|3)|funds 2021
f|2021|funds 2020|2020|
|Income from:||||||
|Donations
and legacies||5,620|5,620|788|788|
|Charitable
activities||136|136|286|286|
|Investments||34904|34904|32,715|32,715|
|Total||40,660|40,660|33,789|33,789|
|Resources expended
(note 4)||||||
|Raising funds||15,256|15,256|14,342|14,342|
|Charitable
activities||6,744|6,744|7,614|7,614|
|Total||22,000|22,000|21,956|21,956|
|Net income/(expenditure)|before|||||
|investment
gains/(losses)||18,660|18,660|11,833|11,833|
|Net (losses)/gains
on investments||95,094|95,094|(3,030)|(3,030)|
|Net movement
in funds||113754|113754|8803|8803|
|Reconciliation
offunds:||||||
|Total funds brought
forward||1,171,316|1,171,316|1,162,513|1,162,513|
|Total funds carried forward||1,285,070|1,285,070|1,171,316|1,171,316|
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|2.2 EXPENDITURE AND LIABILITIE|S||||||||
|---|---|---|---|---|---|---|---|---|
|Liability recognition|||||||||
|Liabilities are recognised
where
it is|more likely than not that|there is a legal or constructive
obligation||||committing|||
|the charity to pay out resources
and|the amount ofthe obligation
can be measured||with reasonable||certainty.||||
|Governance
and support costs|||||||||
|Support costs have been allocated between governance
costs and other support.|||Governance|costs comprise||||all|
|costs involving
public accountability|ofthe charity and its compliance
with regulation||and good|practice.|||||
|Deferred income|||||||||
|No material
item ofdeferred
income|has been included
in the accounts.||||||||
|Creditors|||||||||
|The charity has creditors
which are measured
at settlement||amounts
less any trade|discounts||||||
|Provisions
for liabilities|||||||||
|A liability is measured
on recognition|at its historical cost and then subsequently
measured
at the best|||||estimate|||
|ofthe amount
required
to settle the obligation
at the reporting||date|||||||
|2.3ASSETS|||||||||
|Investments|||||||||
|Fixed asset investments
in quoted shares, traded bonds and||similar investments
are valued
initially|||at|cost and|||
|subsequently
at fair value (their market value) at the year end. The same treatment|||is applied|to unlisted|||investments||
|unless fair value cannot be measured|reliably
in which case|it is measured
at cost less impairment.|||||||
|Debtors|||||||||
|Debtors (including
trade debtors and|loans receivable)
are measured
on initial recognition
at settlement||||||amount||
|after any trade discounts
or amount|advanced
by the charity.|Subsequently,
they are measured||at|the|cash|||
|or other consideration
expected to be received.|||||||||
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|||||||Unrestricted|Unrestricted|Totalfunds|Totalfunds|Unrestricted|Unrestricted|Totalfunds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Note 3||Analysis||of income||funds|2021|2021||funds|2020|2020|
|||||||E|||||||
|Donations
and legacies|||||||||||||
|Collections|||||||90||90||548|548|
|Donations|||||||5,530|5,530|||240|240|
|||||Total|||5620|5|620||788|788|
|Charitable
activities|||||||||||||
|Reading
room sales|||||||136||136||286|286|
|||||Total|||136||136||286|286|
|Income from investments|||||||||||||
|Interest income|||||||357||357||1,425|1,425|
|Dividend
income||||||34547||34,547||31,290||31,290|
|||||Total||34904||34|904|32,715||32,715|
|TOTAL INCOME||||||40,660||40,660||33,789||33,789|
|||||||Unrestricted||Totalfunds||Unrestricted||Total funds|
|Note 4||Analysis||ofexpenditure||funds|2021|2021||funds|2020|2020|
|||||||E||E||||E|
|Expenditure
on raising funds:|||||||||||||
|Investment
management|costs|||||15256||15|256|14342||14,342|
|||||||15256||15,256||14,342||14,342|
|Expenditure
on charitable||activities|||||||||||
|Reading
room purchases|||||||1,318|1,318|||1,141|1,141|
|Lecture expenses|||||||1,514|1,514|||||
|Special donations
(note|5)||||||1,400|1,400|||2,450|2,450|
|Joint church activities|||||||||||||
|CS Committee
on Publication|||||||102||102||204|204|
|General church payments|||||||||||||
|Printing,
postage and stationery|||||||445||445||368|368|
|Advertising
and website|||||||1,148|1,148|||450|450|
|Accountancy
fee|||||||345||345||330|330|
|Venue hire and refreshments|||||||240||240||2,516|2,516|
|Gratuity for hotel staff|||||||||||20|20|
|Professional
service fee|||||||||||135|135|
|Sundry expenses|||||||32||32||||
|Storage|||||||200||200||||
||||||||6,744|6,744|||7,614|7,614|
|TOTAL EXPENDITURE||||||22,000||22,000||21,956||21,956|
|||||||Unrestricted||Total funds||Unrestricted||Total funds|
|Note 5||Special donations||||funds|2021|2021||funds|2020|2020|
|||||||E||||E|||
|Pension Trust for Christian||Science Nurses|||||||||200|200|
|CS Visiting Nurse Service|||||||200||200||200|200|
|Aid Fund for Christian
Scientists|||in need of Nursing||Care||200||200||||
|Joint Christian
Science Reading|||Room|UK|||||||1,200|1,200|
|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|||||||1,000|1,000|||50|50|
|CS Committee
on Publication|||||||||||200|200|
|||||Total|||1,400|1,400|||2,450|2,450|
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|8.1 Analysis|of debtors|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Total funds|Unrestricted||Total funds|
|||||funds
f|2021|2021
f|funds
f|2020|2020
f|
|Prepayments|||||102|||||
||||||102|102||||
|Note 9||Creditors and|accruals|||||||
|9.1 Analysis|of creditors|||||||||
|||||Unrestricted||Total funds|Unrestricted||Total funds|
|||||funds
f|2021|2021
f|funds
f|2020|2020
f|
|Accruals|||||4 722|4 722||4200|4,200|
||||||4,722|4,722||4,200|4,200|
|Note 10||Transactions|with trustees|and related parties||||||