CHRISTIAN SCIENCE SOCIETY, MAIDSTONE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2021
| Contents | Pages |
|---|---|
| Legal and Administrative Details | 1 |
| Trustees Report | 2-3 |
| Independent Examiners Report | 4 |
| Statement of Financial Activities | 5 |
| Balance Sheet | 6 |
| Notes to the Financial Statements | 7-11 |
| Budget for 2021/22 | 12 |
Registered Charity Number 255941
CHRISTIAN SCIENCE SOCIETY, MAIDSTONE LEGAL AND ADMINISTRATIVE DETAILS AT 30 SEPTEMBER 2021
Page 1
PRESIDENT
P Snell
PROPERTY TRUSTEES
Mrs J Harmer J S Penrose
P Snell
EXECUTIVE BOARD
Mrs E Hutchison Mrs S Parker J S Penrose
CLERK
Mrs C A Penrose
INDEPENDENT EXAMINER
G B Tester 26 The Landway Bearsted, Maidstone Kent, ME14 4BD
BANKERS
Santander UK Plc. Bridle Road, Bootle Merseyside, L30 4GB
NatWest 3 High Street, Maidstone Kent, ME14 1HJ
Close Brothers Ltd 10 Crown Place London EC2A 4FT
SOLICITORS
Whitehead Monckton 5 Eclipse Park Sittingbourne Road Maidstone Kent, ME14 3EN
STOCKBROKERS
Hargreaves Lansdown 1 College Square South Anchor Road Bristol, BS1 5HL
CHURCH ADDRESS
Vinters Road Maidstone Kent, ME14 5DX Telephone (01622) 685830 Email: csmaidstone@gmail.com Web site: csmaidstone.co.uk
CHRISTIAN SCIENCE SOCIETY, MAIDSTONE TRUSTEES' REPORT
Page 2
The Trustees are pleased to present their report and the financial statements of the charity for the year ended 30th September 2021.
Structure, Governance and Management
Governing Document
Christian Science Society, Maidstone is governed by By-laws which were last revised in 2007 and approved by the Members at a meeting on 16 July 2007. The By-laws can be amended at a Members' meeting by a two-thirds' majority vote by ballot of the total membership of the charity. The Society is an unincorporated charity registered with The Charity Commissioners in England and Wales with registration number 255941.
Organisational Structure
The Society is managed by an Executive Board who are elected annually at the AGM in January. The Board meet on a regular basis as required and report to the members at each quarterly Members' meeting. The Church's freehold property and investments are held by Trustees who are appointed by the members in general meeting.
Risk Management
The Board have identified the major risks to which they believe the charity is exposed and these are reviewed from time to time to ensure systems are established to mitigate such risks.
Objects, Activities, Achievements and Performance for the public benefit
The Trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the Church's aims and objectives and in planning future activities.
Charitable Objects
The principal objectives of the Society are to spread the understanding of Truth as set forth in the Bible and interpreted in "Science and Health with Key to the Scriptures" by Mary Baker Eddy, the discoverer and founder of Christian Science.
Review of activities
Sunday services together with Wednesday evening testimony meetings on the first Wednesday of each month were due to be held throughout the year. However, due to covid-19 restrictions the Church was unable to hold sixteen Sunday and six Wednesday evening services during the year. In addition, our thanksgiving service scheduled for Saturday 14th November 2020 had to be cancelled. Our Reading Room was open to the public two times a week when allowed and our Reading Group meetings, held on the second Saturday each month, recommenced in July 2021. We again took part in the Kent Churches sponsored "Ride and Stride" which this year took place on 11th September 2021. During the year we continued our involvement in the Maidstone Interfaith Group having at least one representative at most of their meetings some of which had to be held via Zoom.
Financial Review
The accounts have been prepared in accordance with the Statement of Recommended Practice (Accounting and Reporting by Charities) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective from 1 January 2019) and known as the Charities SORP (FRS 102), and the Charities Act 2011.
Total income for the year amounted to £78,281 an increase of £48,927 on the previous year's figure of £29,354. This increase was mainly due to the receipt of a generous donation of £45,000 from the members of FCCS Tunbridge Wells following their closure and sale of their property. Total expenditure during the year at £21,678 was some £1,930 down on the previous year's figure of £23,608.
CHRISTIAN SCIENCE SOCIETY, MAIDSTONE TRUSTEES' REPORT (Continued)
Page 3
Financial Review (continued)
The net income for the year before unrealised investment gains amounted to £56,603 as compared to £5,746 in 2019/20. After adding the unrealised investment gains during the year of £87,502 (2019/20 losses of £99,669), the net movement in funds amounted to an increase of £144,105 as compared to a reduction of £93,923 in 2019/20.
Reserves
The Society's policy with regard to its free reserves is to maintain these at a sufficient level to ensure that it can continue to meet its objectives in the community in which it operates for the foreseeable future.
Trustees
The Charity Trustees (Members of the Executive Board) and the Property Trustees who served during the financial year and at the date of this report were as follows:
Executive Board: Mrs E Hutchison Mrs S Parker J S Penrose Property Trustees: Mrs J Harmer J S Penrose P Snell
Trustees' responsibilities in relation to the financial statements
The law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the Charity’s financial activities during the year and of its financial position at the end of the year. In preparing financial statements giving a true and fair view, the Trustees should follow best practice and:
-
select suitable accounting policies and apply them consistently;
-
make judgements and estimates that are reasonable and prudent;
-
state whether applicable accounting standards and statements of recommended practice have been followed, subject to any departures disclosed and explained in the financial statements;
-
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Charity will continue in operation.
The Trustees are responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the Charity and which enable them to ensure that the financial statements comply with the Charities Act 2011 and the provisions of the By-laws. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by the Trustees on 12th December 2021 and signed on their behalf by:
Mrs E Hutchison Chairman
CHRISTIAN SCIENCE SOCIETY, MAIDSTONE Page 4 INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF CHRISTIAN SCIENCE SOCIETY, MAIDSTONE
I report on the accounts of the Society for the year ended 30 September 2021 which comprise the Statement of Financial Activities, the Balance Sheet and related notes set out on pages 5 to 11.
This report is made solely to the trustees in accordance with Section 145 of the Charities Act 2011. My work has been undertaken so that I might state to the charity’s trustees those matters I am required to state to them in an Independent Examiner’s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity's trustees for my examination work.
Respective responsibilities of trustees and examiner
The trustees are responsible for the preparation of the accounts. They consider that an audit is not required for this year under Section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.
It is my responsibility to:
-
Examine the accounts under Section 145 of the Charities Act;
-
* Follow the procedures laid down in the General Directions given by the Charity Commission under section 145 (5) (b) of the Charities Act; and
-
to state whether particular matters have come to my attention.
Basis of independent examiner’s statement
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the Society and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair view" and the report is limited to those matters set out in the statement below.
Independent examiner’s statement
In connection with my examination, no matter has come to my attention:
1. which gives me reasonable cause to believe that in any material respect the requirements:
-
to keep accounting records in accordance with section 130 of the Charities Act;
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
have not been met, or
2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
G B Tester 26 The Landway, Bearsted Maidstone, Kent, ME14 4BD
31[st] December 2021
CHRISTIAN SCIENCE SOCIETY, MAIDSTONE STATEMENT OF FINANCIAL ACTIVITIES
Page 5
FOR THE YEAR ENDED 30TH SEPTEMBER 2021
| Unrestricted --------------Restricted Funds-------------- |
Unrestricted --------------Restricted Funds-------------- |
Unrestricted --------------Restricted Funds-------------- |
Unrestricted --------------Restricted Funds-------------- |
2021 | 2020 | ||
|---|---|---|---|---|---|---|---|
| Building and | Reading | ||||||
| General | Maintenance | Charity | Room | ||||
| Note | Fund | Fund | Fund | Fund | Total | ||
| Income From: | £ | £ | £ | £ | £ | £ | |
| Donations and collections | 2 | 46,742 | - | 44 | - | 46,786 | 2,035 |
| Charitable activities | 3 | 887 | 771 | 1,658 | 1,490 | ||
| Investment income | 4 | 10,536 | 16,970 | 27,506 | 23,339 | ||
| Other income | 5 | 1,929 | 402 | 2,331 | 2,490 | ||
| Total income | 60,094 | 17,372 | 44 | 771 | 78,281 | 29,354 | |
| Expenditure On: | |||||||
| Raising funds-Hargreaves Lansdown account charges | 355 | 482 | 837 | 665 | |||
| Charitable activities | 6 | 3,163 | 12,875 | 978 | 17,016 | 21,228 | |
| Grants and donations payable | 7 | 3,300 | 200 | 3,500 | 1,400 | ||
| Governance cost: Independent Examiners fees | 325 | 325 | 315 | ||||
| Total expenditure | 7,143 | 13,357 | 200 | 978 | 21,678 | 23,608 | |
| Net income before investment gains and losses | 52,951 | 4,015 | (156) | (207) | 56,603 | 5,746 | |
| Investment gains/(losses)-Unrealised | 9 | 35,638 | 51,864 | 87,502 | (99,669) | ||
| Net movement in funds | 88,589 | 55,879 | (156) | (207) | 144,105 | (93,923) | |
| Total funds brought forward at 1 October 2020 | 287,864 | 874,258 | 306 | 139 | 1,162,567 | 1,256,490 | |
| Total funds carried forward at 30 September 2021 | 376,453 | 930,137 | 150 | (68) | 1,306,672 | 1,162,567 |
The annexed notes form part of these financial statements
CHRISTIAN SCIENCE SOCIETY, MAIDSTONE BALANCE SHEET AT 30TH SEPTEMBER 2021
Page 6
| Unrestricted 2021 Building and Reading General Maintenance Charity Room Note Fund Fund Fund Fund Total FIXED ASSETS £ £ £ £ £ Tangible Assets 8 265,592 265,592 Investments 9 275,118 222,621 497,739 275,118 488,213 - - 763,331 Close Brothers Term Deposits repayable after more than a year 77,209 327,791 405,000 CURRENT ASSETS Stocks for own use 1d) 112 112 Income Tax Recoverable 324 9 333 Debtors and Prepayments 972 457 1,429 Accrued Income 722 2,585 3,307 Close Brothers Ltd-Term Deposits 79 106,000 106,079 Hargreaves Lansdown Income & Capital Accounts 1,500 2,038 3,538 Cash at Bank and in hand 21,358 3,602 141 175 25,276 24,955 114,682 150 287 140,074 LESS CURRENT LIABILITIES Creditors 829 549 355 1,733 NET CURRENT ASSETS 24,126 114,133 150 (68) 138,341 TOTAL NET ASSETS 376,453 930,137 150 (68) 1,306,672 REPRESENTED BY: The funds of the charity: Unrestricted 376,453 376,453 Restricted 930,137 150 (68) 930,219 TOTAL CHARITY FUNDS 376,453 930,137 150 (68) 1,306,672 --------------Restricted Funds-------------- |
2020 £ 276,129 360,569 |
|---|---|
| 636,698 511,000 137 388 961 3,322 79 4,599 6,553 |
|
| 16,039 1,170 |
|
| 14,869 | |
| 1,162,567 | |
| 287,864 874,703 |
|
| 1,162,567 |
These financial statements were approved by the Board on 12th December 2021 and signed on their behalf by:
J S Penrose Trustee
Mrs E Hutchison
Trustee
The annexed notes form part of these financial statements
CHRISTIAN SCIENCE SOCIETY, MAIDSTONE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2021
Page 7
1. ACCOUNTING POLICIES
a) Basis of preparation of the financial statements
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2015), the Charities SORP (FRS102).
The charity meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s). Donated assets are included at their estimated market value.
b) Fund accounting
Funds held by the charity are either:
Unrestricted general fund: These are funds which can be used in accordance with the charitable objects at the discretion of Trustees and the Members.
Restricted funds: These are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The cost of raising and administering such funds are charged against the specific fund.
c) Depreciation
Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost of each asset evenly over its estimated useful life as follows:
| asset evenly over its estimated useful life as follows: | |
|---|---|
| Church Building | 50 years |
| Furniture, Fixtures, Fittings and Equipment | 10 years |
| Computer Equipment | 5 years |
| Solar Panels | 25 years |
d) Stocks
Stocks of Reading Room books and literature for resale are written off in the year of purchase. Other stocks have been valued at the lower of cost or net realisable value.
e) Fixed asset investments
Investments are re-valued to market value at 30th September each year and the unrealised gain or loss is shown in the Statement of Financial Activities.
- f) Income
Grants, donations and legacies are accounted for when their receipt is reasonably certain. All other income is included on an accruals basis.
g) Expenditure
Expenditure is provided for on an accruals basis.
Charitable activities include expenditure associated with the promotion of the charity's objectives and include both direct costs and support costs relating to these activities.
Governance costs include those incurred in the governance of the charity and its assets and are primarily associated with constitutional and statutory requirements.
h) Irrecoverable VAT
Irrecoverable VAT is charged against the category of resources expended for which it was incurred.
i) Volunteers
The charity relies for support on unpaid volunteers. The value of the volunteers time is not included in the SOFA.
| Donations and collections received General Building andCharity Fund Maintenance Fund £ Fund £ Collections 862 Donations Under Gift Aid 434 30 Other Donations 45,000 5 Income Tax Recoverable under Gift Aid & GASD 324 9 Kent Churches sponsored walk 122 46,742 - 44 |
Reading Room Fund £ - |
2021 Total £ 862 464 45,005 333 122 46,786 |
2020 Total £ 1,069 471 12 388 95 |
|
|---|---|---|---|---|
| 2,035 |
2. Donations and collections received
CHRISTIAN SCIENCE SOCIETY, MAIDSTONE Page 8 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2021 (Continued)
| 3. Income from charitable activities Room hire Sales of literature and books etc. 4. Investment income Close Brothers Ltd interest Hargreaves Lansdown Interest Dividend Income 5. Other income Solar feed in tariff Hargreaves Lansdown loyalty bonus 6. Costs of charitable activities Advertising Andrew Brewis Concert Cost of sales of reading room stock Depreciation Establishment Costs: Cleaning Garden Costs Heat and Light Insurance Repairs and Maintenance Water and Sewerage Rates Honoraria Lecture Expenses Organists' Fees & Music Printing, Postage and Stationery COP Pro Rata Contributions Quarterlies, Books and CDs Sundry Telephone and Internet |
Note 9 8 |
Building and General Maintenance Fund Fund £ £ 887 887 - 1,201 5,409 9,335 11,561 10,536 16,970 1,633 296 402 1,929 402 440 - 10,537 315 855 578 982 186 125 1,194 - 90 2 75 335 81 243 3,163 12,875 |
Reading Room £ 771 771 - - 931 47 978 |
Kent C S Fund £ |
2021 Total £ 887 771 1,658 6,610 - 20,896 27,506 1,633 698 2,331 440 - 931 10,537 315 855 578 982 186 125 1,194 - 90 49 75 335 81 243 17,016 |
2020 Total £ 648 842 |
|---|---|---|---|---|---|---|
| - | 1,490 | |||||
| 6,776 1 16,562 |
||||||
| - | 23,339 | |||||
| 1,836 654 |
||||||
| - | 2,490 | |||||
| 457 531 1,232 10,537 589 719 928 944 249 169 1,241 2,311 416 50 93 371 139 252 |
||||||
| - | 21,228 |
CHRISTIAN SCIENCE SOCIETY, MAIDSTONE
Page 9
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2021 (Continued)
| 7. Grants and donations payable Easter Camp 2022 Hawthorne Trust Ltd Joint CSRRUK Maidstone Christian Care Day Centre Maidstone Interfaith Network 8. Tangible fixed assets Cost At 1st October 2020 Additions At 30th September 2021 Depreciation At 1st October 2020 Charge for the year At 30th September 2021 Written Down Value at 30th September 2021 Written Down Value at 30th September 2020 |
General Charity Fund Fund £ £ 100 2,000 100 1,000 300 3,300 200 Freehold LandFurniture, Fixtures and Buildings and Equipment £ £ 538,123 47,116 - 538,123 47,116 272,738 36,372 9,803 734 282,541 37,106 255,582 10,010 265,385 10,744 |
|
|---|---|---|
CHRISTIAN SCIENCE SOCIETY, MAIDSTONE
Page 10
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2021 (Continued)
| 9. Fixed asset investments Holding 30/09/20 Unquoted Investments Kentstone Properties Ltd Ordinary shares of 50p 33,500 Quoted Investments Lloyds Banking Group Ordinary shares of 10p 2,649 Artemis Income Class 1 Income units Aviva Investors UK Listed Equity Class 2 Income units Aviva plc. Ordinary shares of 25p 5,941 BP plc. Ordinary shares of US$0.25 4,000 City of London Investment Trust Ordinary shares of 25p 2,500 EdenTree Higher Income Fund Class B Income units Edinburgh Investment Trust plc. Ordinary shares of 25p 1,950 HL Multi-Manager High Income Class A Income units 20,234.057 HL Multi-Manager Income & Growth Trust Income units 21,303.792 HL Select UK Income Income units 10,380.623 J O Hambro UK Equity Class B Income units 17,258.992 Janus Henderson Asian Dividend Income units 18,779.34 Legal & General Group plc. Ordinary shares of 2.5p 10,900 LF ASI Income Focus Class Z Income units 19,353.197 Lloyds Banking Group Ordinary shares of 10p 7,351 Marlborough Multi Cap Income Class A Income units 22,372.229 Class P Income units Merchants Trust plc. Ordinary shares of 25p 4,170 Royal Dutch Shell plc. B shares of €0.07 900 Sainsbury(J) plc. Ordinary shares of 28,4/7p 5,100 Tesco plc. Ordinary shares of 25p/6.333p 5,500 Threadneedle UK Equity Income Class 1 Income units 22,366.36 Class L Income units Verizon Communications Inc Com Stock of US$0.10 264 Vodafone Group plc. Ordinary shares of US$0.20 5,478 Total General Fund Building and Maintenance Fund |
Holding 30/09/20 |
Original Cost 67,000 1,347 9,885 9,924 19,997 19,221 10,589 9,893 14,901 20,757 19,869 10,477 29,833 19,837 19,903 19,771 5,104 29,834 9,901 20,066 20,436 19,618 20,071 19,938 9,974 6,328 11,166 |
Market Value 30/09/20 Quant. Cost 99,663 697 4,286.51 9,885 7,031.36 9,924 16,979 9,012 7,888 7,627.765 9,893 8,619 18,623 16,101 8,292 20,417 16,571 20,579 8,633 1,935 27,073 61.391 91 7,081.651 9,901 14,199 8,451 9,716 11,682 17,663 5,822.755 9,974 12,141 5,635 360,569 49,668 189,872 49,608 170,697 60 Additions |
Market Value 30/09/20 Quant. Cost 99,663 697 4,286.51 9,885 7,031.36 9,924 16,979 9,012 7,888 7,627.765 9,893 8,619 18,623 16,101 8,292 20,417 16,571 20,579 8,633 1,935 27,073 61.391 91 7,081.651 9,901 14,199 8,451 9,716 11,682 17,663 5,822.755 9,974 12,141 5,635 360,569 49,668 189,872 49,608 170,697 60 Additions |
Market Value 30/09/20 Quant. Cost 99,663 697 4,286.51 9,885 7,031.36 9,924 16,979 9,012 7,888 7,627.765 9,893 8,619 18,623 16,101 8,292 20,417 16,571 20,579 8,633 1,935 27,073 61.391 91 7,081.651 9,901 14,199 8,451 9,716 11,682 17,663 5,822.755 9,974 12,141 5,635 360,569 49,668 189,872 49,608 170,697 60 Additions |
Holding 30/09/21 |
Market Value 30/09/21 102,063 1,233 10,727 11,005 23,532 13,620 9,688 10,687 11,934 21,740 20,343 10,082 31,066 16,650 30,651 10,807 3,420 33,960 11,438 22,476 14,900 14,540 10,985 22,165 11,225 10,580 6,222 |
Unrealised Gain/(Loss) 2,400 536 842 1,081 6,553 4,608 1,800 794 3,315 3,117 4,242 1,790 10,649 79 10,072 2,174 1,485 6,796 1,537 8,277 6,449 4,824 (697) 4,502 1,251 (1,561) 587 |
Income inyear 2,680 33 84 107 1,248 614 478 107 559 705 586 347 934 1,155 1,942 384 91 1,302 150 1,134 487 913 3,236 671 111 410 428 |
Income % on cost |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33,500 2,649 4,286.51 7,031.36 5,941 4,000 2,500 7,627.765 1,950 20,234.057 21,303.792 10,380.623 17,258.992 18,779.34 10,900 19,353.197 7,351 22,433.620 7,081.651 4,170 900 5,100 4,342 22,366.36 5,822.755 264 5,478 |
4.00% 2.45% 0.85% 1.08% 6.24% 3.19% 4.51% 1.08% 3.75% 3.40% 2.95% 3.31% 3.13% 5.82% 9.76% 1.94% 1.78% 4.36% 1.51% 5.65% 2.38% 4.65% 16.12% 3.37% 1.11% 6.48% 3.83% 4.39% |
||||||||||
| 475,640 | 49,668 | 497,739 | 87,502 | 20,896 | |||||||
| 49,608 60 |
275,118 222,621 |
35,638 51,864 |
9,335 11,561 |
Shares in Kentstone Properties Ltd have been valued at the year end at the average price at which shares had changed hands during the company's accounting period ended 31 March 2021.
CHRISTIAN SCIENCE SOCIETY, MAIDSTONE
Page 11
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2021 (Continued)
| 10. Statement of Cash Flows Note Net cash generated/(used) in operating activities 11 Cash flows from investing activities: Dividends and interest received Purchase of fixed asset investments Increase in Close Brothers term deposits (over 3 months to maturity) Net cash provided by/(used in) investing activities Changes in cash and cash equivalents in the year Cash and cash equivalents at the beginning of the year 12 Cash and cash equivalents at the end of the year 12 11. Reconciliation of net movement in funds to net cash flow from operating activities Net movement in funds Adjustments for: Depreciation Dividends and interest received Unrealised (gains)/losses Decrease in stock (Increase)/Decrease in debtors and prepayments Increase/(Decrease) in creditors Net cash generated/(used) in operating activities 12. Analysis of cash and cash equivalents Close Brothers term deposits (within 3 months to maturity) Hargreaves Lansdown Income & Capital Cash Accounts repayable on demand Cash at bank and in hand |
2021 39,809 27,521 (49,668) - (22,147) 17,662 11,231 28,893 144,105 10,537 (27,506) (87,502) 25 (413) 563 39,809 79 3,538 25,276 28,893 |
2020 (6,865) 22,475 (11) (144,000) |
|---|---|---|
| (121,536) | ||
| (128,401) 139,632 |
||
| 11,231 | ||
| (93,923) 10,537 (23,339) 99,669 4 492 (305) |
||
| (6,865) | ||
| 79 4,599 6,553 |
||
| 11,231 |
13. Trustees remuneration
None of the Trustees received any remuneration in respect of their office as a Trustee.
During the tear to 30th September 2021 Mrs E Hutchison was paid £25 for cleaning services (2019/20 £355), Mr J S Penrose was paid a total of £725 for gardening services and general repairs and maintenance (2019/20 £640) and Mrs C Penrose was paid £199 for temporary cleaning services (2019/20 £0).
CHRISTIAN SCIENCE SOCIETY, MAIDSTONE BUDGET FOR 2021/22
Page 12
| BUDGET FOR 2021/22 | |||||
|---|---|---|---|---|---|
| Income from: Donations & Collections Income Tax Recoverable Charitable activities Room Hire Sales of literature and books etc. Investment income Close Brothers Ltd interest Dividend Income Other income Solar Feed in Tariff Hargreaves Lansdown loyalty bonuses Total income Expenditure Advertising Cost of sales of reading room stock Depreciation Establishment Costs: Cleaning Garden Costs Heat and Light Insurance Repairs and Maintenance Water and Sewerage Rates Hargreaves Lansdown account charges Honoraria Organists' Fees & Music Printing, Postage and Stationery Quarterlies, Books and CDs Sundry Telephone and Internet COP Pro Rata Contributions Grants and donations payable Independent Examiners fees Total resources expended Net income |
Building and General Maintenance Fund Fund £ £ 1,500 375 1,114 1,000 5,600 11,000 10,500 1,650 300 400 16,939 16,500 450 10,537 775 900 1,250 1,025 2,500 200 360 450 1,455 700 200 375 200 250 100 2,000 335 7,875 16,187 9,064 313 |
Charity Fund £ 120 30 150 150 150 - |
Reading Room Fund £ 850 850 1,000 50 (500) 550 300 |
Total £ 1,620 405 1,114 850 6,600 21,500 1,650 700 |
|
| 34,439 | |||||
| 450 1,000 10,537 775 900 1,250 1,025 2,500 200 810 1,455 700 250 375 200 250 100 1,650 335 |
|||||
| 24,762 | |||||
| 9,677 |