HRI BLACKHEATH LONDON Ch FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2 S J JAHANS ACCOUNTANCY & TAX SERVICES 78 Mayday Gardens 8lackheath London SE3 8NW CHRIST￿￿ SCIENCE OCIETY BLACKH LONDON FINPNCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 202 ntents Inde￿ndent Exgminerfs Report Annual Rwrt of FinanrAal ActNits"es Balance Sheet Notes to theAG(x)unts CHRISTiAN SCIENCE SOCIEfi 8LACKHEATH LONDO Inde￿ndent Examlnerfs Report to the Trustees of ch￿St18n Science Soclety. Blackheath. London I report to the trustees on my ex8minalioTE of the 8ccount5 of ihe chriSt￿n Sc￿n￿ So￿ety, Btackheath. London Ithe Twsil for th8 year ended 30 SepteMtr￿r 2023. Re5ponsibllit(es and Basts of Report As the charity trustees of Ihe Trusi you are reSpOr$5ib￿ for the preparation of the acu)unt5 in al￿OrdanI Wtth the requirernefits vf the Charitse$ AGt 2011 I'lhe AGVI. l ￿￿tsrt in resped of rny examination of the Ttusfs accounts cè[TT￿j out under seetion 145 of the 2011 Act aTrO In carrySng out my examination I have foiiowea ali tt)e appi¢(a)￿ DI￿¢￿0n$ gfven by the Charlty Commission under section 14515llbl ol ACL Indepen(lenl Examinees S¢aiemtnl I have com*led my examination_ I confinn that no rnalenal matters have corne to my attention in cOnneCt￿n Ih the examinabon giving me c8sJse to believe that in any maternal respecL' attounting ￿cOrdS Wete not kept In respect of the Trusi as requir&J by secllon 130 of the Ac¢ or the accounts do nol accord with those records. I have no con￿M$ and have come across no ￿her matters in connection with the examlnaiions lo whlch attent should be drawn in thi5 report in order tc enable a proper understandin9 of the accounts lo be re￿hed. SteprÈèn James Jahans S J Jahans Accountancy & Tax Servi￿$ 78 Mayday Gardèn$ Blackhealh London SE3 8NW CHRIS CIENCE S BLACKHEA NDON ANN REPORT FOR THE YEAR ENDED 30TH SEPTEM8ER 2023 ChfBtian scien￿ Swety, 81ackheath, London PO Box 26594. London. SE3 9XJ registèred wilh the Charity ComtlliSSK)n INo.2525011. The members ol the Executive Board ar8 da¢ted each year by Ihè membets of Souety. DuriT¥J the year 2022r23 no new membets were pul forward for election. the￿10￿ Mi R.G.L. Thc4npson IGhaitFnanl. and Ms A.M. Flnch were te-elected. Miss J.C. Leaver setve5 as c￿rt( and TTeasurer. As $et out In our Ix>nstthlion 8nd rulos. the obiecl of th$ ¢harfty is to maintain and spread the Trulh as set forth in BItyEe and intetpreted in th¢ Christran sueft￿ textbook"ScEn￿ and Heallh wrth Key to the Scnptures" by M8ry Baker Eddy. lh8 [hS¢A)ve￿r and Founder of chrisb.an Sc4ence. This year rnernt*rs were very gratefijl th8y COU￿ ￿luM to hokging regular in-PPt50n weèkly Sunday church Servw and onc*-monthly Testimony Meetiffjs open to the public at their hotel venue. professional h81p the website (ch￿S11ansClenr￿blaCkhe8Ih.org.uKl wa5 kept up ro d2te w¢th infomalon on servw and meetings", and it provided a link 10 Inforrfialion on Christian and Chrtstian ScEnce churthes in the Unrted Kingdom 2s well as the on-lin£ Joint Chri$ti8n ScienTr Rt8ding Roorn UK through which Christian scien￿ literatu￿ could be obtained. M8mber5 byere glad to welcome visitots from UK arKI overseas at Serva￿s.. and throughout the year they gave ptayerful sUPPOrt 10 ¢ommunty WElkbeing. In 2023 they sponsored 8 public Wure by Phillip HOth￿y C.S., enbVed"A New View of God and its effed Well-bein9'. Pages >5d of the 8(xounts $8t outthe financial xtivi*es and balantè sheet. and notes on assets, expendituie and ittcorne. and polit*s. Assets also indude some ¢hur¢h equiptnetrt and 8 8mall $toth of literalure he￿ for funthonal use by the charity. The In-person thurth servi￿$ and m88tin9s are held in a hotel. The inve$bnent poliw. set up under rnanagetnEnt of Close Broth8r5 Asset Managem8nl continued to supwrt thÈ Sotiety with assured income forthe public church services and inforniation work. FL>r a limited period the Income has been r&invested by Close Brothe[5 Asset nagernent uni"1 the Socws activities retumed to full ￿ve1 after the ￿$tri￿ons eaused by the pandernic. SvJngd for 2nd on of the ard ofTrustees Date of 8pprov STATEMENT OF FINANCIALACTIVITIES FOR THE YEAR ENDED 30TH SEPTEMBER 21f23 un￿striCtet and then subsequtnly rnea5urerl at th8 b8St eslfmate of Ihe arnount wuired to 5etUe Ihe oblpaats.on althè reportirg datè 2a ASSETS Investments F￿ed asset investm8nts in quot8d shares. traded bonds 2nd similar Investments are valued Inltkg11y at cost and subsequenuy at tsir value (their market value) at the year The same tr8atyneni is applEd lo unlisted invesknents nles5 fairvalu8 cannotbo measured raliably in wh￿h case f( 1$ me8suTed at cost ￿$$ impairmènL Debtors Dobtors linduding tF8de deblor5 and108ns reGeN8b￿l aro rneasuTed on initkal re(wnthon at settlement amount after any tr8de di5¢ounts or amount advance6 by the charity Sub5eouentty. they are tneasured at the or other u)nsideTatson expetho to be re￿Ne(l. CH SCIEN CIETY BLA HEATH LO DON NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30TH SEPTEMBER 2023 Unrnstrictèd Total funds funds 2023 2023 Unre5trI￿ed Toial fund funds 2022 2022 Noie 3 Artatysls ol income Donations and lÈgaGIoS Collectk)ng Donaions 1.362 1,140 2.502 1.362 1.140 2.502 240 1.134 1.374 240 Total Charitsblo actl¥itias Re8ding rootll s3￿S 1.374 343 343 343 343 475 475 475 476 Totsl Incorne from iTwes*rnents Interast income DIv￿eNd and fixed inte￿t incorre 3,012 33.790 36.802 3,012 ,790 519 29,553 30.072 519 29.553 30.072 Tota TOTAL INCOME 31.921 31.921 Unrestrictod Total lunds fund5 2023 2023 Unrestricted Total funds fund$ 2022 2022 Note 4 kn8tysis ot expendTrture Expendltur¥ on raising funds.. Inveslment rnanagement costs 11.846 11,848 11.848 14.885 14 885 14.885 Expenditure on charitabl• activities R88ty1￿ room purchases Lecture expenses Speual donations Inote 51 Joint church activillés CS Cornrnrttee on Publicatk)n Gene￿1 thutch payments Printing. posla9e and stationery Advertising and website hrwuntancy fee Venue hire and r8fre$hments Svndry expenses sioraga 1,241 2,976 909 1,241 2.976 1,192 1.192 1,8OQ 207 207 204 204 419 607 355 4,882 154 419 607 355 698 370 6,145 222 370 6,145 V2 154 13.264 13.264 9.613 9,613 TOTAL EXPENDITURE 25,112 25,112 24.498 Llnrestricted T*)tal lund fund$ 2023 V￿￿trICEe¢j funds 2022 Total fund¥ 2022 Note 5 Special donatiol 2023 Aid Fund for Chri8t*n S¢xnb5ts in need of Nutsing Care Joint Christian Soafice Reading Room UK and OTrline Easter Gamp 2023 Junior Focus Havrthorne Trnst Mountl8nd5 Trnst Camp knén-a81 300 200 300 2fM) 200 400 500 200 500 5fM) 200 209 909 200 Total 909 1,81XI 1.800 HRIST SCIEN E SOGIFTh BLACKHEATH LONOON NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30TH SEPTEMBER 2023 Not& 6 Details of ¢ertaln n8ms of8xwndiiiire 2023 2022 6.1 Fees for examination of th¢ accounts IndependentexamSnerfs fe8$ 370 355 Nots7 7.1 Flxed A5￿ts investments Cash & cash Llsted equivalents Investmènts Carry Ifairl value at beginning ol perio(5 Add". *dition5 to investments during Feaod Less. disposa￿ at carying value Addllde¢lucti" transfer inlloutl In the peri￿J Addlldeductl. TrEI g0inll10561 on ￿valu￿tiOn Carry Ifairl value at Ènd of period P￿ase note that FaiTV8luB in this context is tt)e2mount forwhithp an asset ¢ould be exchanw l￿tsveen knowledgoable and wlling parbes in an 8rm'5 ￿￿91￿ Ir8nsaction_ For tradecl securities. the fair value is the value of the security quoted on the London Stock Exchange Daily Offi(xal Lisi or equivalènt. For other a55ets where there ts no matket price on a traded market. it is the trustees. or vaSu8r5' best estimate of fairvalue. 126,552 18,651 940.642 129,598 111.450 1.077.194 148,249 111.450 112,4351 16971 1 118529 112,4351 16.971 975,761 142.768 Note 8 Delit0￿ and preptyments 8.1 Analysi$ of debtors Un¥ostridÈd Totsl furd5 fund5 2023 Unrestricted Total funds tunds 2022 2022 2023 Prepayments 105 105 102 102 102 102 105 Note g Creditovs and accrual$ 9.1 Analysis of crpditoT3 Unrestricted Total funds funds 2023 2023 un￿$t￿Cted fund$ 2022 Total funds 2022 3.550 3,550 3,550 3,550 4.122 4,122 4,122 Not•10 Transacttons with trusteès and related parttÈS 10.1 Trusts• r•muneration and bon•filS None of the trustee5 have paKI any T8muneratiDn OT ￿￿1Ved any other benefiL% from an employmentwth their charity 12022- None) 10.2 Tr￿￿0￿. •xp•n$os No tFUStee ewen%5 have tygen irscurr¢d12022- Non?) 10.3 Transactitsnlsl wlth relattd parties Tnete have been no related party transattions In the rewin9 period12022- Nor*)