## 



## 

## 

## 

## 

## 

## 

## 



## 

## 



||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<br>and legacies||1,374|1,374|5,620|5,620|
|Charitable<br>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<br>(note 4)||||||
|Raising funds||14,885|14,885|15,256|15,256|
|Charitable<br>activities||9,613|9,613|6,744|6,744|
|Total||24,498|24,498|22,000|22,000|
|Net income/(expenditure)|before|||||
|investment<br>gains/(losses)||7,423|7,423|18,660|18,660|
|Net (losses)/gains<br>on investments||(138,519)|(138,519)|95,094|95,094|
|Net movement<br>in funds||131,096|131,096|113754|113754|
|Reconciliation<br>offunds:||||||
|Total funds brought<br>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<br>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<br>activities|||||||||||||
|Reading<br>room sales||||||||475|475||136|136|
||||||Total|||475|475||136|136|
|Income from investments|||||||||||||
|Interest income||||||||519|519||357|357|
|Dividend<br>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 <br>6|2022|2022<br>E|funds|2021|2021f|
|Expenditure<br>on raising funds:|||||||||||||
|Investment<br>management||costs|||||14,885||14,885|15,256||15,256|
||||||||14,885||14,885|15256||15,256|
|Expenditure<br>on charitable|||activities||||||||||
|Reading<br>room purchases||||||||1,192|1,192||1,318|1,318|
|Lecture expenses|||||||||||1,514|1,514|
|Special donations<br>(note||5)||||||1,800|1,800||1,400|1,400|
|Joint church activities|||||||||||||
|CS Committee<br>on Publication||||||||204|204||102|102|
|General church payments|||||||||||||
|Printing,<br>postage and|stationery|||||||419|419||445|445|
|Advertising<br>and website||||||||607|607||1,148|1,148|
|Accountancy<br>fee||||||||355|355||345|345|
|Venue<br>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<br>Nurse Service|||||||||||200|200|
|Aid Fund for Christian|Scientists|||in need of Nursing||Care||200|200||200|200|
|Hawthorne<br>Trust||||||||500|500||1,000|1,000|
|Joint Christian<br>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<br>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<br>value|||||104,487|104,487|
|Add/(deduct):|transfer<br>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|



## 

## 


##