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2022-09-30-accounts

FO R THE YEAR ENDED 30TH SEPTEMBER 2022
Unrestricted Total funds Unrestricted Total funds
funds 2022 2022 funds 2021 2021
Incoming resources (note 3)
Income from;
Donations
and legacies		 1,374 1,374 5,620 5,620
Charitable
activities		 475 475 136 136
Investments 30,072 30,072 34,904 34,904
Total 31,921 31,921 40,660 40,660
Resources expended
(note 4)
Raising funds 14,885 14,885 15,256 15,256
Charitable
activities		 9,613 9,613 6,744 6,744
Total 24,498 24,498 22,000 22,000
Net income/(expenditure) before
investment
gains/(losses)		 7,423 7,423 18,660 18,660
Net (losses)/gains
on investments		 (138,519) (138,519) 95,094 95,094
Net movement
in funds		 131,096 131,096 113754 113754
Reconciliation
offunds:
Total funds brought
forward		 1,285,070 1,285,070 1,171,316 1,171,316
Total funds carried forward 1,153,974 1,153,974 1,285,070 1,285,070

Unrestricted Total funds Unrestricted Total funds
Notes funds 2022 2022 funds 2021 2021
Fixed assets
Investments 1,077,194 1,077,194 1,215,983 1,215,983
Current assets
Debtors 8 102 102 102 102
Cash at bank and in hand 80,800 80,800 73,707 73,707
Total current assets 80,902 80,902 73,809 73809
Creditors: Amounts falling due within one
year 4,122 4,122 4,722 4,722
Net current assets 76,780 76,780 69087 69,087
Total net assets 1,153,974 1,153,974 1,285,070 1,285,070
Funds ofthe Charity
Unrestricted funds 1,153,974 1,153,974 1,285,070 1,285,070
Total funds 1,153,974 1,153,974 1,285,070 1,285,070
Signed on behalf ofthe Board fTrustees

Unrestricted Unrestricted Total funds Unrestricted Unrestricted Total funds
Note 3 Analysis of income funds 2022 2022 funds 2021 2021
E E E
Donations
and legacies
Collections 240 240 90 90
Donations 1,134 1,134 5,530 5,530
Total 1,374 1,374 5,620 5,620
Charitable
activities
Reading
room sales		 475 475 136 136
Total 475 475 136 136
Income from investments
Interest income 519 519 357 357
Dividend
and fixed interest income		 29,553 29,553 34,547 34,547
Total 30,072 30,072 34,904 34,904
TOTAL INCOME 31,921 31,921 40,660 40,660
Unrestricted Total funds Unrestricted Total funds
Note 4 Analysis ofexpenditure funds
6		 2022 2022
E		 funds 2021 2021f
Expenditure
on raising funds:
Investment
management		 costs 14,885 14,885 15,256 15,256
14,885 14,885 15256 15,256
Expenditure
on charitable		 activities
Reading
room purchases		 1,192 1,192 1,318 1,318
Lecture expenses 1,514 1,514
Special donations
(note		 5) 1,800 1,800 1,400 1,400
Joint church activities
CS Committee
on Publication		 204 204 102 102
General church payments
Printing,
postage and		 stationery 419 419 445 445
Advertising
and website		 607 607 1,148 1,148
Accountancy
fee		 355 355 345 345
Venue
hire and refreshments		 4,882 4,882 240 240
Sundry expenses 154 154 32 32
Storage 200 200
9,613 9,613 6,744 6,744
TOTAL EXPENDITURE 24,498 24,498 22,000 22,000
Unrestricted Total funds Unrestricted Total funds
Note 5 Special donations funds 2022 2022 funds 2021 2021
F F F
CS Visiting
Nurse Service		 200 200
Aid Fund for Christian Scientists in need of Nursing Care 200 200 200 200
Hawthorne
Trust		 500 500 1,000 1,000
Joint Christian
Science		 Reading Room UK and Online 400 400
Easter Camp 2022 500 500
Junior Focus 200 200
Total 1,800 1,800 1,400 1,400

7.1 Fixed Ass ets investments
Cash &
cash Listed
equivalents
f		 investments Totalf
Carry (fair) value at beginning of period 130,411 1,085,572 1,215,983
Add: additions to investments during period 36,482 98,076 134,558
Less: disposals at carrying
value		 104,487 104,487
Add/(deduct): transfer
in/(out)		 in the period (30,341) (30,341)
Add/(deduct): net gain/(loss) on revaluation 138,519 138,519
Carry (fair) value at end of period 136,552 940,642 1,077,194