CHURCH REPORT for 2023
Though we seem to be living in turbulent times, we can always depend on the far reaching and divinely inspired writings of our leader Mary Baker Eddy to uplift and give us unwavering guidance. She reassures us on page 140 Miscellaneous Writings “Built on the rock, our church will stand the storms of the ages.”
During this last year we have been pleased to welcome two new members.
We continue to be extremely grateful to our membership for their dedication to serving church.
The Westminster Fund continues to give us generous financial support for which we are extremely grateful. You will here more about this in our librarian’s report.
This year we decided to discontinue our media presence on Instagram and Facebook, however Kimberley Hancock continues to manage our website for us.
Instead of making our usual donation to the various Focus events, we sponsored Mayenza and Zoey to attend Re-Focus, which was held in Budleigh Salterton, Devon.
After a decline in the number of people paying to use our car park, we were particularly delighted when Woking Community Hospital requested if they could have the use of nine spaces while their premises were undergoing some redevelopment.
We are also displaying a banner advertising our car park which has attracted two new parkers.
Following an initiative which sprang from the meeting of Surrey Christian Science churches at Walton & Weybridge, Godalming church invited all the churches in area to an evening service last September.
This was a great success. Having discussed it with our Readers, we will be holding and evening service in late March.
Our get togethers which we decided to hold after the first Sunday service of the month have proved to be very successful.
I would like to conclude this report with a further quotation from Miscellaneous Writings page 127,
“Throughout my entire connection with the Mother Church, I have seen that in ratio of her love for others, hath His Love been bestowed upon her; watering her waste places, and enlarging her borders.”
Andy Mitchell Chairman of the Board
First Church of Christ, Scient i st, Woking Statement of Receipts & Payments for the Year to 31st December 2023
| Unrestricted Fund Receipts Collections and Donations Gift Aid Car Park Rental Church Hire Interest and grants Total Total Receipts Payment: Church Expenses Music Payment for Services Electricity and Water House, Garden, Insurance Telephone and Advertising Lectures, Reading Room, Web maintenance Donations, Building Work Total Total Payments Net Receipts for the Year Bank Balances brought forward Bank balances Carried forward Monetary Assets Bank current account Transfers from C/A Transfers to C/A Bank Balance - Current Account Interest earning Account Transfers from D/A Transfers to D/A Bank balance - Deposit Account Bank Balance Reading Room Closing Reserves* Liability to The Christian Science Publishing Society Potential liability 1st Church Christ (Inv 285/289) Reading Room a/c - increase/decrease |
2023 2023 2022 2022 £1,627.83 £1,959.55 £10,973.45 £11,691.74 £9,375.00 £11,850.00 £100.00 £0.00 £8,530.03 £11,899.13 £30,606.31 £37,400.42 -£260.32 -£944.43 £30,345.99 £36,455.99 £3,303.10 £4,289.70 £2,100.00 £2,132.50 £6,723.07 £6,964.82 £6,314.55 £17,309.71 £1,224.55 £1,668.45 £13,264.22 £8,486.85 £1,546.52 £1,805.00 £34,476.01 £42,657.03 £34,476.01 £42,657.03 -£4,130.02 -£6,201.04 £33,045.16 £39,246.20 £28,915.14 £33,045.16 £18,387.30 £2,257.00 £0.00 -£10,000.00 £10,000.00 £30,000.00 £28,387.30 £22,257.00 £10,000.00 £30,000.00 -£10,000.00 -£30,000.00 £0.00 £10,000.00 £0.00 £10,000.00 £527.84 £788.16 £28,915.14 £33,045.16 $691.04 ($124.17) £809.95 |
2023 2023 2022 2022 £1,627.83 £1,959.55 £10,973.45 £11,691.74 £9,375.00 £11,850.00 £100.00 £0.00 £8,530.03 £11,899.13 £30,606.31 £37,400.42 -£260.32 -£944.43 £30,345.99 £36,455.99 £3,303.10 £4,289.70 £2,100.00 £2,132.50 £6,723.07 £6,964.82 £6,314.55 £17,309.71 £1,224.55 £1,668.45 £13,264.22 £8,486.85 £1,546.52 £1,805.00 £34,476.01 £42,657.03 £34,476.01 £42,657.03 -£4,130.02 -£6,201.04 £33,045.16 £39,246.20 £28,915.14 £33,045.16 £18,387.30 £2,257.00 £0.00 -£10,000.00 £10,000.00 £30,000.00 £28,387.30 £22,257.00 £10,000.00 £30,000.00 -£10,000.00 -£30,000.00 £0.00 £10,000.00 £0.00 £10,000.00 £527.84 £788.16 £28,915.14 £33,045.16 $691.04 ($124.17) £809.95 |
|---|---|---|
| £33,045.16 | ||
| ($124.17) |
Page 1 of 2 - signed - R Newth…......................................P Woolston…..................................................
| Asset and Donations statement 2023 £ Reading Room Stock 2,015.46 Value of Buildings 1,115,300.00 Contents 63,642.00 Organ 88,078.00 Sound and Computer Systems 10,190.00 Other Details Donations Joint CSRR UK donation Auxilliary Committee Donation Mini Focus Pension Trust CS nurses donation Visiting Nurse Service donation Aid Fund CS need nursing donation Hawthorne Trust donation Whitehaven Trust donation Mountlands Trust donation Prison Chaplains Committee The Mother Church 132.00 FCCS Reading Easter Camp 250.00 Focus Total 382.00 Insurance 1,488.66 Lecture 2,020.90 Legacy* |
2022 £ 1,999.34 995,803.00 56,823.00 78,641.00 9,098.00 500.00 750.00 195.00 |
|---|---|
| 1,445.00 | |
| 1,334.26 2,729.71 |
Independent Examiner's Report to the Trustees:
As trustees of the Charity, you are responsible for the preparation of the accounts and you consider that the audit requirement of Section 144(2) of the Charities Act 2011 (the Act) does not apply. It is my responsibility to state, on the basis of the procedures specified in the General Directions given by the Charity Commissioners under Section 145(5) (b) of the 2011 Act, whether particular matters have come to my attention.
I have examined the books and records of 1st Church of Christ, Scientist, Woking together with the information, documents and explanations provided. I hereby certify that the above Balance Sheet & Income & Expenditure Account, and the attached Asset & Donations statement present a fair representation of the financial activities of the Church for the year ended 31 December 2023 and of its financial position as of 31 December 2023.
Signed:
____ ____ Roger Newth - Independent Examiner Pete Woolston - Treasurer
Date_______
| Jan-23 | Jan-23 | Jan-23 |
|---|---|---|
| Income | Outgoings | |
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL SLIP NO FORWARD DON AID PARK HIRE NO FEES WATER GARDEN STAT SUBS £22,257.00 TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £22,257.00 |
||
| Jan-23 3 coll(01/01) 50.00 5.00 55.00 Jan-23 3 E gift aid 60.00 60.00 Jan-23 3 car park 975.00 975.00 Jan-23 3 L gift aid 160.00 160.00 Jan-23 3 H gift aid 20.00 20.00 Jan-23 3 A gift aid 50.00 50.00 Jan-23 3 M gift aid 50.00 50.00 Jan-23 3 E gift aid 60.00 60.00 Jan-23 9 B gift aid 260.00 260.00 Jan-23 9 T gift aid 130.00 130.00 Jan-23 9 coll(08/01) 55.00 5.00 60.00 Jan-23 11 N gift aid 90.00 90.00 Jan-23 12 trust brit RR advice 200.00 200.00 Jan-23 12 Westminster Fund RR 450.00 450.00 Jan-23 16 coll(15/01) 10.00 10.00 20.00 Jan-23 23 coll(22/01) 13.00 13.00 Jan-23 30 H gift aid 20.00 20.00 Jan-23 30 J gift aid 50.00 50.00 Jan-23 30 10,000 fixed deposit transfer 0.00 Jan-23 30 interest 5.03 5.03 Jan-23 31 E gift aid 60.00 60.00 Jan-23 30 coll(29/01) 85.00 20.00 105.00 Jan-23 30 Transfer from D/A see below 10000.00 10000.00 |
Jan-23 3 I.Mvududu RR 81 450.00 450.00 T7 Jan-23 9 R.Newth RR advice 82 200.00 200.00 Jan-23 10 water 82 18.06 18.06 Jan-23 18 eonnext 82 740.77 740.77 Jan-23 18 Easter Camp donation 82 250.00 250.00 Jan-23 18 A.Mitchell flowers lights toilet 82 141.17 141.17 T1T2 Jan-23 18 RR ac 82 326.69 326.69 T3T4 Jan-23 18 Active Cleaning 82 55.00 55.00 T5 Jan-23 18 DGParker 82 318.00 318.00 T6 Jan-23 31 R.Araujo cleaning 82 104.00 104.00 Jan-23 31 T.Aldridge 82 200.00 200.00 Jan-23 31 N.Macmahon 82 112.20 112.20 |
|
| C/F £32,234.14 213.00 1050.00 975.00 0.00 10655.03 12893.03 - Committed £32,234.14 |
Committed in Period 312.20 0.00 758.83 618.17 0.00 776.69 450.00 2915.89 Spent in Period 312.20 0.00 758.83 618.17 0.00 776.69 450.00 2915.89 Total Committed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|
| Feb-23 | ||
| Income | Outgoings | |
| PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL NO FEES WATER GARDEN STAT SUBS TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £32,234.14 |
||
| Feb-23 1 car park 975.00 975.00 Feb-23 1 M gift aid 50.00 50.00 Feb-23 1 A gift aid 50.00 50.00 Feb-23 2 L gift aid 160.00 160.00 Feb-23 6 Westminster Fund RR 810.00 810.00 Feb-23 10 coll(05/02) 41.00 10.00 51.00 Feb-23 13 coll()12/02) 29.40 10.00 39.40 Feb-23 13 N gift aid 90.00 90.00 Feb-23 20 coll(19/02) 35.00 10.00 45.00 Feb-23 27 coll(26/02) 45.38 10.00 55.38 Feb-23 27 H gift aid 20.00 20.00 Feb-23 28 J gift aid 50.00 50.00 |
Feb-23 2 I.Mvududu RR 83 810.00 810.00 T8 Feb-23 2 RR ac 83 266.50 266.50 from 02/04/22 Feb-23 13 J.Osborne toilet 84 80.00 80.00 T9 Feb-23 16 eonnext 84 924.47 924.47 Feb-23 21 BT 84 182.31 182.31 Feb-23 21 T.Aldridge 84 150.00 150.00 Feb-23 21 N.Macmahon 84 56.10 56.10 Feb-23 21 R.Araujo cleaning 84 104.00 104.00 Feb-23 27 I.Mvududu RR 84 765.00 765.00 T13 |
|
| C/F £31,291.54 150.78 460.00 975.00 0.00 810.00 2395.78 - Committed £31,291.54 |
Committed in Period 206.10 0.00 924.47 184.00 182.31 1841.50 0.00 3338.38 Spent in Period 206.10 0.00 924.47 184.00 182.31 1841.50 0.00 3338.38 Total Committed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
| Mar-23 | Mar-23 | Mar-23 |
|---|---|---|
| Income | Outgoings | |
| PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL NO FEES WATER GARDEN STAT SUBS TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £31,291.54 |
||
| Mar-23 1 car park 900.00 900.00 Mar-23 1 A gift aid 50.00 50.00 Mar-23 1 M gift aid 50.00 50.00 Mar-23 2 L gift aid 160.00 160.00 Mar-23 2 car park 75.00 75.00 Mar-23 6 coll(05/03) 12.00 20.00 32.00 Mar-23 6 Westminster Fund RR 765.00 765.00 Mar-23 13 N gift aid 90.00 90.00 Mar-23 13 coll(12/03) 38.00 10.00 48.00 Mar-23 20 coll(19/03) 20.00 15.00 35.00 Mar-23 24 coll 65.00 65.00 Mar-23 27 coll(26/03) 10.00 25.00 35.00 Mar-23 27 H gift aid 20.00 20.00 Mar-23 28 J gift aid 50.00 50.00 Mar-23 29 B gift aid 260.00 260.00 Mar-23 29 T gift aid 130.00 130.00 Mar-23 31 E gift aid 60.00 60.00 |
Mar-23 1 RR ac 85 183.30 183.30 T10 Mar-23 1 R.Newth accounts 85 300.00 300.00 T11 Mar-23 1 B.Lozeron lecturer hotel 85 107.16 107.16 T12 Mar-23 15 A.Reed gutters 86 165.00 165.00 T17 Mar-23 21 eonnext 86 778.48 778.48 Mar-23 28 R.Araujo cleaning 86 130.00 130.00 Mar-23 28 N.Macmahon 86 56.10 56.10 Mar-23 28 T.Aldridge 86 250.00 250.00 Mar-23 28 P.Taro P4S First Reader 86 216.00 216.00 Mar-23 28 J.Lozeron P4S Clerk 86 170.50 170.50 Mar-23 28 P.Woolston P4S Treasurer 86 138.50 138.50 Mar-23 29 RR ac 86 234.29 234.29 T14 Mar-23 29 Active Cleaning 86 55.00 55.00 T15 Mar-23 29 V.Mitchell phone 86 99.99 99.99 T16 Mar-23 29 J.Lozeron petty cash 86 £100.00 100.00 T18 Mar-23 31 I.Mvududu RR 86 675.00 675.00 T20 ` 0.00 |
|
| C/F £30,457.22 145.00 940.00 975.00 0.00 765.00 2825.00 - Committed £30,457.22 |
Committed in Period 306.10 525.00 778.48 549.99 0.00 1199.75 300.00 3659.32 Spent in Period 306.10 525.00 778.48 549.99 0.00 1199.75 300.00 3659.32 Total Committed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|
| Apr-23 | ||
| Income | Outgoings | |
| PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL NO FEES WATER GARDEN STAT SUBS TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £30,457.22 |
||
| Apr-23 3 coll(02/04) 47.00 47.00 Apr-23 3 L gift aid 160.00 160.00 Apr-23 3 car park 975.00 975.00 Apr-23 3 M gift aid 50.00 50.00 Apr-23 3 A gift aid 50.00 50.00 Apr-23 11 N gift aid 90.00 90.00 Apr-23 11 coll(09/04) 25.00 10.00 35.00 Apr-23 17 coll(16/04) 47.00 10.00 57.00 Apr-23 18 Westminster Fund RR 675.00 675.00 Apr-23 24 H gift aid 20.00 20.00 Apr-23 24 coll(23/04) 5.00 5.00 Apr-23 24 coll(23/04) 5.00 15.00 20.00 Apr-23 28 J gift aid 20.00 20.00 |
Apr-23 3 T.Cullimore 87 333.58 333.58 T19 Apr-23 17 K.Stapff lecture banner & smoke alarm 88 157.77 157.77 T22T23 Apr-23 18 eonnext 88 438.02 438.02 Apr-23 26 R.Araujo cleaning 88 104.00 104.00 Apr-23 26 T.Aldridge 88 200.00 200.00 Apr-23 26 N.Macmahon 88 56.10 56.10 Apr-23 6 B Lozeron T21 return -107.16 -107.16 |
|
| C/F £31,371.75 129.00 425.00 975.00 0.00 675.00 2204.00 - Committed £31,478.91 |
Committed in Period 256.10 0.00 438.02 437.58 0.00 50.61 0.00 1182.31 Spent in Period 256.10 0.00 438.02 437.58 0.00 157.77 0.00 1289.47 Total Committed 0.00 0.00 0.00 0.00 0.00 -107.16 0.00 -107.16 |
| May-23 | May-23 | May-23 |
|---|---|---|
| Income | Outgoings | |
| PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL NO FEES WATER GARDEN STAT SUBS TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £31,371.75 |
||
| May-23 2 coll(30/04) 52.00 25.00 77.00 May-23 2 car park 975.00 975.00 May-23 2 L gift aid 160.00 160.00 May-23 2 A gift aid 50.00 50.00 May-23 2 M gift aid 50.00 50.00 May-23 2 E gift aid 60.00 60.00 May-23 9 coll(07/05) 60.00 15.00 75.00 May-23 11 N gift aid 90.00 90.00 May-23 15 coll(14/05) 10.00 10.00 20.00 May-23 22 coll(21/05) 25.00 10.00 35.00 May-23 22 H gift aid 20.00 20.00 May-23 30 coll(28/05) 10.00 75.00 85.00 May-23 30 J gift aid 20.00 20.00 May-23 31 E gift aid 60.00 60.00 |
May-23 2 I.Mvududu RR 89 585.00 585.00 T27 May-23 9 DGParker 90 120.00 120.00 T24 May-23 9 B.Lozeron lecturer accom and lunch 90 149.46 149.46 T25T26 May-23 9 Lecturers expenses 90 102.11 102.11 T29 May-23 9 charge to pay lecturers expenses 90 15.00 15.00 T29 May-23 12 Lecturers fee 90 1596.56 1596.56 May-23 18 eon next 90 814.58 814.58 May-23 22 bt 90 226.53 226.53 May-23 26 T.Aldridge 90 250.00 250.00 May-23 26 R.Araujo 90 104.00 104.00 May-23 30 I.Mvududu RR 90 855.00 855.00 T32 |
|
| C/F £28,330.51 157.00 645.00 975.00 0.00 0.00 1777.00 - Committed £28,437.67 |
Committed in Period 250.00 0.00 814.58 224.00 226.53 3303.13 0.00 4818.24 Spent in Period 250.00 0.00 814.58 224.00 226.53 3303.13 0.00 4818.24 Total Committed 0.00 0.00 0.00 0.00 0.00 -107.16 0.00 -107.16 |
|
| Jun-23 | ||
| Income | Outgoings | |
| PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL NO FEES WATER GARDEN STAT SUBS TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £28,330.51 |
||
| Jun-23 1 car park 900.00 900.00 Jun-23 1 M gift aid 50.00 50.00 Jun-23 1 A gift aid 50.00 50.00 Jun-23 2 L gift aid 160.00 160.00 Jun-23 5 coll(04/06) £15.00 £20.00 35.00 Jun-23 5 Westminster Fund RR 1440.00 1440.00 Jun-23 7 HMRC Gift Aid 2259.95 2259.95 Jun-23 12 coll(11/06) 9.00 5.00 14.00 Jun-23 12 N gift aid 90.00 90.00 Jun-23 14 HMRC Gift Aid SDS 533.50 533.50 Jun-23 19 coll(18/06) 10.00 15.00 25.00 Jun-23 19 H gift aid 20.00 20.00 Jun-23 28 J gift aid 20.00 20.00 Jun-23 28 B gift aid 260.00 260.00 Jun-23 28 T gift aid 130.00 130.00 Jun-23 30 E gift aid 60.00 60.00 |
Jun-23 12 Active Cleaning 91 110.00 110.00 T30 Jun-23 12 DGParker 91 120.00 120.00 T31 Jun-23 12 J.Lozeron paper towels 92 25.99 25.99 T33 Jun-23 16 eon next 92 378.22 378.22 Jun-23 22 V.Mitchell Focus23 92 550.00 550.00 T34 Jun-23 29 R.Araujo 92 £130.00 130.00 Jun-23 29 T.Aldridge 92 200.00 200.00 Jun-23 29 P.Taro P4S First Reader 92 216.00 216.00 Jun-23 29 J.Lozeron P4S Clerk 92 170.50 170.50 Jun-23 29 P.Woolston P4S Treasurer 92 138.50 138.50 |
|
| C/F £32,338.75 34.00 3673.45 900.00 0.00 1440.00 6047.45 - Committed £32,445.91 |
Committed in Period 200.00 525.00 378.22 385.99 0.00 0.00 550.00 2039.21 Spent in Period 200.00 525.00 378.22 385.99 0.00 0.00 550.00 2039.21 Total Committed 0.00 0.00 0.00 0.00 0.00 -107.16 0.00 -107.16 |
| Jul-23 | Jul-23 | Jul-23 |
|---|---|---|
| Income | Outgoings | |
| PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL NO FEES WATER GARDEN STAT SUBS TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £32,338.75 |
||
| Jul-23 3 car park 675.00 675.00 Jul-23 3 coll(25/06) 15.00 20.00 35.00 Jul-23 3 L gift aid 160.00 160.00 Jul-23 3 M gift aid 50.00 50.00 Jul-23 3 A gift aid 50.00 50.00 Jul-23 4 coll(02/07) 15.00 20.00 35.00 Jul-23 4 V gift aid 300.00 300.00 Jul-23 5 coll 65.00 65.00 Jul-23 5 Westminster Fund RR 855.00 855.00 Jul-23 10 coll(09/07) 19.00 115.00 134.00 Jul-23 11 N gift aid 90.00 90.00 Jul-23 17 coll(16/07) 35.00 15.00 50.00 Jul-23 17 H gift aid 20.00 20.00 Jul-23 24 coll(23/07) 20.00 15.00 35.00 Jul-23 28 J gift aid 20.00 20.00 Jul-23 31 coll(30/07) 45.00 10.00 55.00 Jul-23 31 E gift aid 60.00 60.00 |
Jul-23 3 I.Mvududu RR 93 855.00 855.00 t35 Jul-23 10 water 94 4.26 4.26 Jul-23 12 trust advice service 94 72.00 72.00 T37 Jul-23 19 eon next 94 208.59 208.59 Jul-23 19 trust advice service overpayment 94 72.00 72.00 Jul-23 27 T.Aldridge 94 250.00 250.00 Jul-23 27 N.Macmahon 94 56.10 56.10 Jul-23 27 R.Araujo 94 104.00 104.00 Jul-23 31 I.Mvududu RR 94 855.00 855.00 T46 Jul-23 26 Trust advice return -72.00 -72.00T37 |
|
| C/F £32,550.80 214.00 945.00 675.00 0.00 855.00 2689.00 - Committed £32,729.96 |
Committed in Period 306.10 0.00 212.85 104.00 0.00 1782.00 0.00 2404.95 Spent in Period 306.10 0.00 212.85 104.00 0.00 1854.00 0.00 2476.95 Total Committed 0.00 0.00 0.00 0.00 0.00 -179.16 0.00 -179.16 |
|
| Aug-23 | ||
| Income | Outgoings | |
| PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL NO FEES WATER GARDEN STAT SUBS TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £32,550.80 |
||
| Aug-23 1 car park 675.00 £675.00 Aug-23 1 M gift aid 50.00 £50.00 Aug-23 1 A gift aid 50.00 £50.00 Aug-23 2 L gift aid 160.00 £160.00 Aug-23 7 coll(06/08) 20.00 15.00 £35.00 Aug-23 7 Westminster Fund RR 855.00 £855.00 Aug-23 11 N gift aid 90.00 £90.00 Aug-23 14 H gift aid 20.00 £20.00 Aug-23 21 coll(13/08) 12.00 10.00 £22.00 Aug-23 21 coll(20/08) 45.00 15.00 £60.00 Aug-23 29 coll(27/08) 11.00 15.00 £26.00 Aug-23 29 J gift aid 20.00 £20.00 Aug-23 31 E gift aid 60.00 £60.00 Aug-23 31 Westminster Fund RR 765.00 £765.00 |
Aug-23 2 RES 95 91.92 91.92 T36 Aug-23 2 DGParker 95 180.00 180.00 T38 Aug-23 2 V.Mitchell focus transport 95 114.52 114.52 T39 Aug-23 8 insurance 95 1488.66 1488.66 T44 Aug-23 10 water 95 17.76 17.76 Aug-23 14 K.Stapff zoom 95 143.88 143.88 T45 Aug-23 16 eon next 95 141.96 141.96 Aug-23 21 RR ac 95 646.66 646.66 T40-T43 Aug-23 21 BT 95 200.42 200.42 Aug-23 29 N.Macmahon 96 56.10 56.10 Aug-23 29 T.Aldridge 96 250.00 250.00 Aug-23 29 R.Araujo 96 104.00 104.00 Aug-23 29 I.Mvududu RR 96 765.00 765.00 T47 |
|
| C/F £31,237.92 88.00 505.00 675.00 0.00 1620.00 £2,888.00 - Committed £31,417.08 |
Committed in Period 306.10 0.00 159.72 1864.58 200.42 1555.54 114.52 4200.88 Spent in Period 306.10 0.00 159.72 1864.58 200.42 1555.54 114.52 4200.88 Total Committed 0.00 0.00 0.00 0.00 0.00 -179.16 0.00 -179.16 |
| Sep-23 | Sep-23 | Sep-23 |
|---|---|---|
| Income | Outgoings | |
| PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL NO FEES WATER GARDEN STAT SUBS TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £31,237.92 |
||
| Sep-23 1 car park 525.00 525.00 Sep-23 1 M gift aid 50.00 50.00 Sep-23 1 A gift aid 50.00 50.00 Sep-23 4 coll(03/09) 19.00 15.00 34.00 Sep-23 4 L gift aid 160.00 160.00 Sep-23 4 car park 75.00 75.00 Sep-23 11 coll(10/09) 15.00 15.00 30.00 Sep-23 11 N gift aid 90.00 90.00 Sep-23 18 coll(17/09) 44.00 5.00 49.00 Sep-23 28 J gift aid 20.00 20.00 |
Sep-23 11 water 97 12.73 12.73 Sep-23 21 eon next 97 160.34 160.34 Sep-23 29 T.Aldridge 98 200.00 200.00 Sep-23 29 R.Araujo 98 130.00 130.00 Sep-23 29 J.Lozeron P4S clerk 98 170.50 170.50 Sep-23 29 P.Woolston P4S treasurer 98 £138.50 138.50 Sep-23 29 P.Taro P4S First Reader 98 216.00 216.00 |
|
| C/F £31,292.85 78.00 405.00 600.00 0.00 0.00 1083.00 - Committed £31,472.01 |
Committed in Period 200.00 525.00 173.07 130.00 0.00 0.00 0.00 1028.07 Spent in Period 200.00 525.00 173.07 130.00 0.00 0.00 0.00 1028.07 Total Committed 0.00 0.00 0.00 0.00 0.00 -179.16 0.00 -179.16 |
|
| Oct-23 | ||
| Income | Outgoings | |
| PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL NO FEES WATER GARDEN STAT SUBS TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £31,292.85 |
||
| Oct-23 2 coll(01/10) 22.00 5.00 27.00 Oct-23 9 coll(08/10) 44.00 10.00 54.00 Oct-23 2 car park 600.00 600.00 Oct-23 2 L gift aid 160.00 160.00 Oct-23 2 M gift aid 50.00 50.00 Oct-23 2 E gift aid 60.00 60.00 Oct-23 2 A gift aid 50.00 50.00 Oct-23 5 H gift aid 30.00 30.00 Oct-23 9 B gift aid 260.00 260.00 Oct-23 9 T gift aid 130.00 130.00 Oct-23 11 N gift aid 90.00 90.00 Oct-23 16 coll(15/10) 13.00 5.00 18.00 Oct-23 17 COLL coll 65.00 65.00 Oct-23 19 Westminster Fund RR 855.00 855.00 Oct-23 23 coll(22/10) 22.00 25.00 47.00 Oct-23 30 J gift aid 20.00 20.00 Oct-23 30 coll(29/10) 5.00 10.00 15.00 Oct-23 31 E gift aid 60.00 60.00 |
Oct-23 2 I.Mvududu RR 99 855.00 855.00 T48 Oct-23 10 water 99 13.33 13.33 Oct-23 18 eon next 100 199.66 199.66 Oct-23 18 DGParker 100 360.00 360.00 T49 Oct-23 18 Active cleaning 100 110.00 110.00 T51 Oct-23 20 CS CoP pro rata 100 280.00 280.00 T50 Oct-23 27 T.Aldridge 100 200.00 200.00 Oct-23 27 R.Araujo 100 104.00 104.00 Oct-23 30 I.Mvududu RR 100 855.00 855.00 T52 |
|
| C/F £30,906.86 171.00 965.00 600.00 0.00 855.00 2591.00 - Committed £31,086.02 |
Committed in Period 200.00 0.00 212.99 574.00 0.00 1990.00 0.00 2976.99 Spent in Period 200.00 0.00 212.99 574.00 0.00 1990.00 0.00 2976.99 Total Committed 0.00 0.00 0.00 0.00 0.00 -179.16 0.00 -179.16 |
| Nov-23 | Nov-23 | Nov-23 |
|---|---|---|
| Income | Outgoings | |
| PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL NO FEES WATER GARDEN STAT SUBS TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £30,906.86 |
||
| Nov-23 1 car park 525.00 525.00 Nov-23 1 M gift aid 50.00 50.00 Nov-23 1 A gift aid 50.00 50.00 Nov-23 2 L gift aid 160.00 160.00 Nov-23 6 coll(05/11) 20.00 15.00 35.00 Nov-23 6 H gift aid 25.00 25.00 Nov-23 13 N gift aid 90.00 90.00 Nov-23 13 coll(12/11) 9.00 10.00 19.00 Nov-23 20 coll(19/11) 15.05 15.00 30.05 Nov-23 23 Westminster Fund RR 855.00 855.00 Nov-23 27 coll(26/11) 12.50 15.00 27.50 Nov-23 28 J gift aid £20.00 20.00 Nov-23 30 E gift aid 60.00 60.00 Nov-23 30 Morval Foundation 100.00 100.00 |
Nov-23 10 water 101 11.52 11.52 Nov-23 15 B.Lozeron website hosting 101 405.25 405.25 T53 Nov-23 15 DGParker 101 120.00 120.00 T54 Nov-23 15 J.Lozeron petty cash 102 £100.00 100.00 T55 Nov-23 21 BT 102 £210.04 210.04 Nov-23 21 eon next 102 551.12 551.12 Nov-23 27 T.Aldridge 102 300.00 300.00 Nov-23 27 N.Macmahon 102 98.20 98.20 Nov-23 27 R.Arajujo 102 104.00 104.00 |
|
| C/F £31,053.28 56.55 510.00 525.00 100.00 855.00 2046.55 - Committed £31,232.44 |
Committed in Period 398.20 0.00 562.64 324.00 615.29 0.00 0.00 1900.13 Spent in Period 398.20 0.00 562.64 324.00 615.29 0.00 0.00 1900.13 Total Committed 0.00 0.00 0.00 0.00 0.00 -179.16 0.00 -179.16 |
|
| Dec-23 | ||
| Income | Outgoings | |
| PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL NO FEES WATER GARDEN STAT SUBS TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £31,053.28 |
||
| Dec-23 1 car park 450.00 450.00 Dec-23 1 M gift aid 50.00 50.00 Dec-23 1 A gift aid 50.00 50.00 Dec-23 4 coll(03/12) 15.00 10.00 25.00 Dec-23 4 L gift aid 160.00 160.00 Dec-23 4 COLL coll 50.00 50.00 Dec-23 5 H gift aid 25.00 25.00 Dec-23 8 COLL coll 65.00 65.00 Dec-23 11 coll(10/12) 15.00 15.00 30.00 Dec-23 11 N gift aid 90.00 90.00 Dec-23 18 coll(17/12) 19.00 10.00 29.00 Dec-23 20 car park 75.00 75.00 Dec-23 27 coll(24/12) 27.50 20.00 47.50 Dec-23 28 J gift aid 20.00 20.00 |
Dec-23 1 I.Mvududu RR 103 765.00 765.00 T58 Dec-23 11 water 103 13.63 13.63 Dec-23 13 A.Mitchell fencing 104 54.49 54.49 T56 Dec-23 13 K.Stapff banner 104 24.75 24.75 T57 Dec-23 13 Bourneside Electric heaters 104 654.00 654.00 T59 Dec-23 13 Ascot (active) Cleaning 104 55.00 55.00 T60 Dec-23 15 TMC donation 104 132.00 132.00 Dec-23 18 N.Macmahon 104 112.20 112.20 Dec-23 18 T.Aldridge 104 250.00 250.00 Dec-23 18 R.Arajujo 104 130.00 130.00 Dec-23 18 J.Lozeron P4S clerk 104 170.50 170.50 Dec-23 18 P.Woolston P4S treasurer 104 138.50 138.50 Dec-23 18 P.Taro P4S First Reader 104 216.00 216.00 Dec-23 19 eon next 104 1295.57 1295.57 |
|
| C/F £28,208.14 191.50 450.00 525.00 0.00 0.00 1166.50 - Committed £28,387.30 |
Committed in Period 362.20 525.00 1309.20 918.24 0.00 765.00 132.00 4011.64 Spent in Period 362.20 525.00 1309.20 918.24 0.00 765.00 132.00 4011.64 Total Committed 0.00 0.00 0.00 0.00 0.00 -179.16 0.00 -179.16 |
|
| Deposit withdrawal -£10,000.00 -£10,000.00 £1,627.83 £10,973.45 £9,375.00 £100.00 £8,530.03 £30,606.31 £3,303.10 £2,100.00 £6,723.07 £6,314.55 £1,224.55 £13,264.22 £1,546.52 £34,476.01 |
| Date | Tr from D/A | Tr from C/A Tr | to D/A Tr to C/A | to D/A Tr to C/A | Date | Tr from D/A | Tr from C/A Tr | to D/A | ||
|---|---|---|---|---|---|---|---|---|---|---|
| b/f | -10000 | 0 | 0 | |||||||
| Jan | July | |||||||||
| 30 | -10000 | 10000 | ||||||||
| Feb | Aug | |||||||||
| Mar | Sep | |||||||||
| Apr | Oct | |||||||||
| May | Nov | |||||||||
| June | Dec | |||||||||
| 12 | ||||||||||
| c/f | -10000 | 0 | 0 | 10000 | -10000 | 0 | 0 |
Tr to CIA ioooo ioooo
| First Church of Christ, Scientist, Woking | ||||
|---|---|---|---|---|
| Statement of Receipts & Payments for the Year to 31st December 2023 | ||||
| Unrestricted Fund | 2023 | 2023 | 2022 | 2022 |
| Receipts | ||||
| Collections and Donations | £1,627.83 | £1,959.55 | ||
| Gift Aid | £10,973.45 | £11,691.74 | ||
| Car Park Rental | £9,375.00 | £11,850.00 | ||
| Church Hire | £100.00 | £0.00 | ||
| Interest and grants | £8,530.03 | £11,899.13 | ||
| Total | £30,606.31 | £37,400.42 | ||
| Reading Room a/c - increase/decrease | -£260.32 | -£944.43 | ||
| Total Receipts | £30,345.99 | £36,455.99 | ||
| Payment: Church Expenses | ||||
| Music | £3,303.10 | £4,289.70 | ||
| Payment for Services | £2,100.00 | £2,132.50 | ||
| Electricity and Water | £6,723.07 | £6,964.82 | ||
| House, Garden, Insurance | £6,314.55 | £17,309.71 | ||
| Telephone and Advertising | £1,224.55 | £1,668.45 | ||
| Lectures, Reading Room, Web maintenance | £13,264.22 | £8,486.85 | ||
| Donations*, Building Work | £1,546.52 | £1,805.00 | ||
| Total | £34,476.01 | £42,657.03 | ||
| Total Payments | £34,476.01 | £42,657.03 | ||
| Net Receipts for the Year | -£4,130.02 | -£6,201.04 | ||
| Bank Balances brought forward | £33,045.16 | £39,246.20 | ||
| Bank balances Carried forward | £28,915.14 | £33,045.16 | ||
| Monetary Assets | ||||
| Bank current account | £18,387.30 | £2,257.00 | ||
| Transfers from C/A | £0.00 | -£10,000.00 | ||
| Transfers to C/A | £10,000.00 | £30,000.00 | ||
| Bank Balance - Current Account | £28,387.30 | £22,257.00 | ||
| Interest earning Account | £10,000.00 | £30,000.00 | ||
| Transfers from D/A | -£10,000.00 | -£30,000.00 | ||
| Transfers to D/A | £0.00 | £10,000.00 | ||
| Bank balance - Deposit Account | £0.00 | £10,000.00 | ||
| Bank Balance Reading Room | £527.84 | £788.16 | ||
| Closing Reserves | £28,915.14 | £33,045.16 | ||
| Liability to The Christian Science Publishing Society | $691.04 | ($124.17) |
| Asset and Donations statement 2023 Reading Room Stock 2,015.46 Value of Buildings 1,115,300.00 Contents 63,642.00 Organ 88,078.00 Sound and Computer Systems 10,190.00 Other Details Donations Joint CSRR UK donation Auxilliary Committee Donation Mini Focus Pension Trust CS nurses donation Visiting Nurse Service donation Aid Fund CS need nursing donation Hawthorne Trust donation Whitehaven Trust donation Mountlands Trust donation Prison Chaplains Committee The Mother Church 132.00 FCCS Reading Easter Camp 250.00 Focus Total 382.00 Insurance 1,488.66 Lecture 2,020.90 Legacy* |
2022 1,999.34 995,803.00 56,823.00 78,641.00 9,098.00 500.00 750.00 195.00 |
|---|---|
| 1,445.00 | |
| 1,334.26 2,729.71 |
----- Start of picture text -----
£6,000 £12
£5,000 £10
£4,000 £8
£3,000 £6
£2,000 £4
£1,000 £2
£0 £0
Income Outgoings Column N
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
----- End of picture text -----
| 38 77 124 163 210 249 296 335 382 421 469 508 |
Income | Income | Income | Income | Outgoings | Outgoings | Outgoings | Outgoings | Outgoings | Outgoings | Outgoings | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Month | Collecti ons |
Gift Aid | Car Park |
Total | Music | P4S | Utilities | House & Garden |
Lecture, Subscript ions, Books |
Other | Total | |
| Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec |
£213 | £1050 | £975 | £2,238 | £312 | £0 | £759 | £618 | £0 | £777 | £2,466 | |
| £151 | , £460 |
£975 | £1,586 | £206 | £0 | £924 | £184 | £182 | £1,842 | £3,338 | ||
| £145 |
£940 |
£975 |
£2,060 |
£306 |
£525 |
£778 |
£550 |
£0 |
£1,200 |
£3,359 |
||
| £129 | £425 | £975 | £1,529 | £256 | £0 | £438 | £438 | £0 | £158 | £1,289 | ||
| £157 | £645 | £975 | £1,777 | £250 | £0 | £815 | £224 | £227 | £3,303 | £4,818 | ||
| £34 £214 |
£3,673 £945 |
£900 £675 |
£4,607 £1834 |
£200 £306 |
£525 £0 |
£378 £213 |
£386 £104 |
£0 £0 |
£0 £1854 |
£1,489 £2477 |
||
| £88 |
£505 |
£675 |
, £1,268 |
£306 |
£0 |
£160 |
£1,865 |
£200 |
, £1,556 |
, £4,086 |
||
| £78 | £405 | £600 | £1,083 | £200 | £525 | £173 | £130 | £0 | £0 | £1,028 | ||
| £171 | £965 | £600 | £1,736 | £200 | £0 | £213 | £574 | £0 | £1,990 | £2,977 | ||
| £57 |
£510 |
£525 |
£1,092 |
£398 |
£0 |
£563 |
£324 |
£615 |
£0 |
£1,900 |
||
| £192 | £450 | £525 | £1,167 | £362 | £525 | £1,309 | £918 | £0 | £765 | £3,880 | ||
| Total | £1,628 £10,973 £9,375 £21,976 £3,303 £2,100 £6,723 £6,315 £1,225 £13,443 £33,109 |
----- Start of picture text -----
Income
Collections
7%
Car Park
43%
Gift Aid
50%
----- End of picture text -----
----- Start of picture text -----
Outgoings (excluding Microphones & Building works)
Lecture, Subscrip-
tions, Books
6% Music
17% P4S
House & Garden 11%
32%
Utilities
34%
----- End of picture text -----
f
Income
| Month | **Coll, Dons ** | Gift Aid | Car Park | Ch Hire | Other | Total | Music | |
|---|---|---|---|---|---|---|---|---|
| 38 | Jan | £213.00 | £1,050.00 | £975.00 | **£0.00 ** | **£10,655.03 ** | £12,893.03 | £312.20 |
| 77 | Feb | £150.78 | £460.00 | £975.00 | £0.00 | £810.00 | £2,395.78 | £206.10 |
| 124 | Mar | £145.00 | £940.00 | £975.00 | £0.00 | £765.00 | £2,825.00 | £306.10 |
| 163 | Apr | £129.00 | £425.00 | £975.00 | £0.00 | £675.00 | £2,204.00 | £256.10 |
| 210 | May | £157.00 | £645.00 | £975.00 | £0.00 | £0.00 | £1,777.00 | £250.00 |
| 249 | Jun | £34.00 | £3,673.45 | £900.00 | £0.00 | £1,440.00 | £6,047.45 | £200.00 |
| 296 | Jul | £214.00 | £945.00 | £675.00 | £0.00 | £855.00 | £2,689.00 | £306.10 |
| 335 | Aug | £88.00 | £505.00 | £675.00 | £0.00 | £1,620.00 | £2,888.00 | £306.10 |
| 382 | Sep | £78.00 | £405.00 | £600.00 | £0.00 | £0.00 | £1,083.00 | £200.00 |
| 421 | Oct | £171.00 | £965.00 | £600.00 | £0.00 | £855.00 | £2,591.00 | £200.00 |
| 469 | Nov | £56.55 | £510.00 | £525.00 | £100.00 | £855.00 | £2,046.55 | £398.20 |
| 508 | Dec | £191.50 | £450.00 | £525.00 | £0.00 | £0.00 | £1,166.50 | £362.20 |
| £1,627.83 | £10,973.45 | £9,375.00 | **£100.00 ** | **£18,530.03 ** | £40,606.31 | £3,303.10 |
----- Start of picture text -----
Income
£6
£14,000.00
£12,000.00 £5
£10,000.00
£4
£8,000.00
£3
£6,000.00
£2
£4,000.00
£2,000.00 £1
£0.00
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Coll, Dons Gift Aid Car Park Ch Hire
'graph ready'!# Total
----- End of picture text -----
r
Outgoings
| P4S | Elec, Water | Hous, Gard | Pr, Stat, Tel | Lec,Subs | Other | Total |
|---|---|---|---|---|---|---|
| £0.00 | £758.83 | £618.17 | £0.00 | £776.69 | £450.00 | £2,915.89 |
| £0.00 | £924.47 | £184.00 | **£182.31 ** | £1,841.50 | £0.00 | £3,338.38 |
| £525.00 | £778.48 | £549.99 | **£0.00 ** | £1,199.75 | £300.00 | £3,659.32 |
| £0.00 | £438.02 | £437.58 | £0.00 | £157.77 | £0.00 | £1,289.47 |
| £0.00 | £814.58 | £224.00 | **£226.53 ** | £3,303.13 | £0.00 | £4,818.24 |
| £525.00 | £378.22 | £385.99 | £0.00 | £0.00 | £550.00 | £2,039.21 |
| £0.00 | £212.85 | £104.00 | **£0.00 ** | £1,854.00 | £0.00 | £2,476.95 |
| £0.00 | £159.72 | £1,864.58 | **£200.42 ** | £1,555.54 | £114.52 | £4,200.88 |
| £525.00 | £173.07 | £130.00 | £0.00 | £0.00 | £0.00 | £1,028.07 |
| £0.00 | £212.99 | £574.00 | **£0.00 ** | £1,990.00 | £0.00 | £2,976.99 |
| £0.00 | £562.64 | £324.00 | £615.29 | £0.00 | £0.00 | £1,900.13 |
| £525.00 | £1,309.20 | £918.24 | £0.00 | £765.00 | £132.00 | £4,011.64 |
| £2,100.00 | £6,723.07 | £6,314.55 | £1,224.55 | ### | **£1,546.52 ** | £34,655.17 |
----- Start of picture text -----
Expenditure
6,000.00
5,000.00
4,000.00
3,000.00
2,000.00
1,000.00
£0.00
1 2 3 4 5 6 7 8 9 10 11 12
Music P4S Elec, Water Hous, Gard Pr, Stat, Tel
Lec,Subs Other Total
----- End of picture text -----
| Authorisation Countersignatory for payments to people | Authorisation Countersignatory for payments to people | Authorisation Countersignatory for payments to people | Authorisation Countersignatory for payments to people | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| January | music | P4S | elec water | house | tel | RR/lec | other | ||
| 9 | R.Newth RR advice | 82 | 200.00 | ||||||
| 10 | water | 82 | 18.06 | ||||||
| 18 | eonnext | 82 | 740.77 | ||||||
| 18 | Easter Camp donation | 82 | 250.00 | ||||||
| 31 | R.Araujo cleaning | 82 | 104.00 | ||||||
| 31 | T.Aldridge | 82 | 200.00 | ||||||
| 31 | N.Macmahon | 82 | 112.20 | ||||||
| February | |||||||||
| 2 | RR ac | 83 | 266.50 | ||||||
| 16 | eonnext | 84 | 924.47 | ||||||
| 21 | BT | 84 | 182.31 | ||||||
| 21 | T.Aldridge | 84 | 150.00 | ||||||
| 21 | N.Macmahon | 84 | 56.10 | ||||||
| 21 | R.Araujo cleaning | 84 | 104.00 | ||||||
| March | |||||||||
| 21 | eonnext | 86 | 778.48 | ||||||
| 28 | R.Araujo cleaning | 86 | 130.00 | ||||||
| 28 | N.Macmahon | 86 | 56.10 | ||||||
| 28 | T.Aldridge | 86 | 250.00 | ||||||
| 28 | P.Taro P4S First Reader | 86 | 216.00 | ||||||
| 28 | J.Lozeron P4S Clerk | 86 | 170.50 | ||||||
| 28 | P.Woolston P4S Treasurer | 86 | 138.50 | ||||||
| April | |||||||||
| 18 | eonnext | 88 | 438.02 | ||||||
| 26 | R.Araujo cleaning | 88 | 104.00 | ||||||
| 26 | T.Aldridge | 88 | 200.00 | ||||||
| 26 | N.Macmahon | 88 | 56.10 |
Chairperson of Board to authorise payment to people and transfers signed:
dated:
Authorisation Countersignatory for payments to people 2023
| May | music | P4S | elec water | house | tel | RR/lec | other | ||
|---|---|---|---|---|---|---|---|---|---|
| 18 | eon next | 90 | 814.58 | ||||||
| 22 | bt | 90 | 226.53 | ||||||
| 26 | T.Aldridge | 90 | 250.00 | ||||||
| 26 | R.Araujo | 90 | 104.00 | ||||||
| June | |||||||||
| 16 | eon next | 92 | 378.22 | ||||||
| 29 | R.Araujo | 92 | £130.00 | ||||||
| 29 | T.Aldridge | 92 | 200.00 | ||||||
| 29 | P.Taro P4S First Reader | 92 | 216.00 | ||||||
| 29 | J.Lozeron P4S Clerk | 92 | 170.50 | ||||||
| 29 | P.Woolston P4S Treasurer | 92 | 138.50 | ||||||
| July | |||||||||
| 10 | water | 94 | 4.26 | ||||||
| 19 | eon next | 94 | 208.59 | ||||||
| 27 | T.Aldridge | 94 | 250.00 | ||||||
| 27 | N.Macmahon | 94 | 56.10 | ||||||
| 27 | R.Araujo | 94 | 104.00 | ||||||
| August | |||||||||
| 10 | water | 95 | 17.76 | ||||||
| 16 | eon next | 95 | 141.96 | ||||||
| 21 | BT | 95 | 200.42 | ||||||
| 29 | N.Macmahon | 96 | 56.10 | ||||||
| 29 | T.Aldridge | 96 | 250.00 | ||||||
| 29 | R.Araujo | 96 | 104.00 |
Chairperson of Board to authorise payment to people and transfers
signed:
dated:
Authorisation Countersignatory for payments to people 2023
| September | music | P4S | elec water | house | tel | RR/lec | other | ||
|---|---|---|---|---|---|---|---|---|---|
| 11 | water | 97 | 12.73 | ||||||
| 21 | eon next | 97 | 160.34 | ||||||
| 29 | T.Aldridge | 98 | 200.00 | ||||||
| 29 | A.Rayssa | 98 | 130.00 | ||||||
| 29 | J.Lozeron P4S clerk | 98 | 170.50 | ||||||
| 29 | P.Woolston P4S treasurer | 98 | £138.50 | ||||||
| 29 | P.Taro P4S First Reader | 98 | 216.00 | ||||||
| October | |||||||||
| 10 | water | 99 | 13.33 | ||||||
| 18 | eon next | 100 | 199.66 | ||||||
| 27 | T.Aldridge | 100 | 200.00 | ||||||
| 27 | R.Araujo | 100 | 104.00 | ||||||
| November | |||||||||
| 10 | water | 101 | 11.52 | ||||||
| 21 | BT | 102 | £210.04 | ||||||
| 21 | eon next | 102 | 551.12 | ||||||
| 27 | T.Aldridge | 102 | 300.00 | ||||||
| 27 | N.Macmahon | 102 | 98.20 | ||||||
| 27 | R.Arajujo | 102 | 104.00 | ||||||
| December | |||||||||
| 11 | water | 103 | 13.63 | ||||||
| 15 | TMC donation | 104 | 132.00 | ||||||
| 18 | N.Macmahon | 104 | 112.20 | ||||||
| 18 | T.Aldridge | 104 | 250.00 | ||||||
| 18 | R.Arajujo | 104 | 130.00 | ||||||
| 18 | J.Lozeron P4S clerk | 104 | 170.50 | ||||||
| 18 | P.Woolston P4S treasurer | 104 | 138.50 | ||||||
| 18 | P.Taro P4S First Reader | 104 | 216.00 | ||||||
| 19 | eon next | 104 | 1295.57 | ||||||
| Chairperson of Board to authorise | payment to people and transfers |
signed: dated:
Authorisation Countersignatory for payments to people 2023 music P4S elec water house website lecture other
Chairperson of Board to authorise payment to people and transfers signed: dated:
Authorisation Countersignatory for payments to people
music P4S elec water house website lecture transfers
Chairperson of Board to authorise payment to people and transfers signed: dated:
First Church of Christ, Scient i st, Woking Statement of Receipts & Payments for the Year to 31st December 2023
| Unrestricted Fund Receipts Collections and Donations Gift Aid Car Park Rental Church Hire Interest and grants Total Total Receipts Payment: Church Expenses Music Payment for Services Electricity and Water House, Garden, Insurance Telephone and Advertising Lectures, Reading Room, Web maintenance Donations, Building Work Total Total Payments Net Receipts for the Year Bank Balances brought forward Bank balances Carried forward Monetary Assets Bank current account Transfers from C/A Transfers to C/A Bank Balance - Current Account Interest earning Account Transfers from D/A Transfers to D/A Bank balance - Deposit Account Bank Balance Reading Room Closing Reserves* Liability to The Christian Science Publishing Society Potential liability 1st Church Christ (Inv 285/289) Reading Room a/c - increase/decrease |
2023 2023 2022 2022 £1,627.83 £1,959.55 £10,973.45 £11,691.74 £9,375.00 £11,850.00 £100.00 £0.00 £8,530.03 £11,899.13 £30,606.31 £37,400.42 -£260.32 -£944.43 £30,345.99 £36,455.99 £3,303.10 £4,289.70 £2,100.00 £2,132.50 £6,723.07 £6,964.82 £6,314.55 £17,309.71 £1,224.55 £1,668.45 £13,264.22 £8,486.85 £1,546.52 £1,805.00 £34,476.01 £42,657.03 £34,476.01 £42,657.03 -£4,130.02 -£6,201.04 £33,045.16 £39,246.20 £28,915.14 £33,045.16 £18,387.30 £2,257.00 £0.00 -£10,000.00 £10,000.00 £30,000.00 £28,387.30 £22,257.00 £10,000.00 £30,000.00 -£10,000.00 -£30,000.00 £0.00 £10,000.00 £0.00 £10,000.00 £527.84 £788.16 £28,915.14 £33,045.16 $691.04 ($124.17) £809.95 |
2023 2023 2022 2022 £1,627.83 £1,959.55 £10,973.45 £11,691.74 £9,375.00 £11,850.00 £100.00 £0.00 £8,530.03 £11,899.13 £30,606.31 £37,400.42 -£260.32 -£944.43 £30,345.99 £36,455.99 £3,303.10 £4,289.70 £2,100.00 £2,132.50 £6,723.07 £6,964.82 £6,314.55 £17,309.71 £1,224.55 £1,668.45 £13,264.22 £8,486.85 £1,546.52 £1,805.00 £34,476.01 £42,657.03 £34,476.01 £42,657.03 -£4,130.02 -£6,201.04 £33,045.16 £39,246.20 £28,915.14 £33,045.16 £18,387.30 £2,257.00 £0.00 -£10,000.00 £10,000.00 £30,000.00 £28,387.30 £22,257.00 £10,000.00 £30,000.00 -£10,000.00 -£30,000.00 £0.00 £10,000.00 £0.00 £10,000.00 £527.84 £788.16 £28,915.14 £33,045.16 $691.04 ($124.17) £809.95 |
|---|---|---|
| £33,045.16 | ||
| ($124.17) |
Page 1 of 2 - signed - R Newth…......................................P Woolston…..................................................
| Asset and Donations statement 2023 £ Reading Room Stock 2,015.46 Value of Buildings 1,115,300.00 Contents 63,642.00 Organ 88,078.00 Sound and Computer Systems 10,190.00 Other Details Donations Joint CSRR UK donation Auxilliary Committee Donation Mini Focus Pension Trust CS nurses donation Visiting Nurse Service donation Aid Fund CS need nursing donation Hawthorne Trust donation Whitehaven Trust donation Mountlands Trust donation Prison Chaplains Committee The Mother Church 132.00 FCCS Reading Easter Camp 250.00 Focus Total 382.00 Insurance 1,488.66 Lecture 2,020.90 Legacy* |
2022 £ 1,999.34 995,803.00 56,823.00 78,641.00 9,098.00 500.00 750.00 195.00 |
|---|---|
| 1,445.00 | |
| 1,334.26 2,729.71 |
Independent Examiner's Report to the Trustees:
As trustees of the Charity, you are responsible for the preparation of the accounts and you consider that the audit requirement of Section 144(2) of the Charities Act 2011 (the Act) does not apply. It is my responsibility to state, on the basis of the procedures specified in the General Directions given by the Charity Commissioners under Section 145(5) (b) of the 2011 Act, whether particular matters have come to my attention.
I have examined the books and records of 1st Church of Christ, Scientist, Woking together with the information, documents and explanations provided. I hereby certify that the above Balance Sheet & Income & Expenditure Account, and the attached Asset & Donations statement present a fair representation of the financial activities of the Church for the year ended 31 December 2023 and of its financial position as of 31 December 2023.
Signed:
____ ____ Roger Newth - Independent Examiner Pete Woolston - Treasurer
Date_______
| Jan-23 | Jan-23 | Jan-23 |
|---|---|---|
| Income | Outgoings | |
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL SLIP NO FORWARD DON AID PARK HIRE NO FEES WATER GARDEN STAT SUBS £22,257.00 TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £22,257.00 |
||
| Jan-23 3 coll(01/01) 50.00 5.00 55.00 Jan-23 3 E gift aid 60.00 60.00 Jan-23 3 car park 975.00 975.00 Jan-23 3 L gift aid 160.00 160.00 Jan-23 3 H gift aid 20.00 20.00 Jan-23 3 A gift aid 50.00 50.00 Jan-23 3 M gift aid 50.00 50.00 Jan-23 3 E gift aid 60.00 60.00 Jan-23 9 B gift aid 260.00 260.00 Jan-23 9 T gift aid 130.00 130.00 Jan-23 9 coll(08/01) 55.00 5.00 60.00 Jan-23 11 N gift aid 90.00 90.00 Jan-23 12 trust brit RR advice 200.00 200.00 Jan-23 12 Westminster Fund RR 450.00 450.00 Jan-23 16 coll(15/01) 10.00 10.00 20.00 Jan-23 23 coll(22/01) 13.00 13.00 Jan-23 30 H gift aid 20.00 20.00 Jan-23 30 J gift aid 50.00 50.00 Jan-23 30 10,000 fixed deposit transfer 0.00 Jan-23 30 interest 5.03 5.03 Jan-23 31 E gift aid 60.00 60.00 Jan-23 30 coll(29/01) 85.00 20.00 105.00 Jan-23 30 Transfer from D/A see below 10000.00 10000.00 |
Jan-23 3 I.Mvududu RR 81 450.00 450.00 T7 Jan-23 9 R.Newth RR advice 82 200.00 200.00 Jan-23 10 water 82 18.06 18.06 Jan-23 18 eonnext 82 740.77 740.77 Jan-23 18 Easter Camp donation 82 250.00 250.00 Jan-23 18 A.Mitchell flowers lights toilet 82 141.17 141.17 T1T2 Jan-23 18 RR ac 82 326.69 326.69 T3T4 Jan-23 18 Active Cleaning 82 55.00 55.00 T5 Jan-23 18 DGParker 82 318.00 318.00 T6 Jan-23 31 R.Araujo cleaning 82 104.00 104.00 Jan-23 31 T.Aldridge 82 200.00 200.00 Jan-23 31 N.Macmahon 82 112.20 112.20 |
|
| C/F £32,234.14 213.00 1050.00 975.00 0.00 10655.03 12893.03 - Committed £32,234.14 |
Committed in Period 312.20 0.00 758.83 618.17 0.00 776.69 450.00 2915.89 Spent in Period 312.20 0.00 758.83 618.17 0.00 776.69 450.00 2915.89 Total Committed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|
| Feb-23 | ||
| Income | Outgoings | |
| PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL NO FEES WATER GARDEN STAT SUBS TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £32,234.14 |
||
| Feb-23 1 car park 975.00 975.00 Feb-23 1 M gift aid 50.00 50.00 Feb-23 1 A gift aid 50.00 50.00 Feb-23 2 L gift aid 160.00 160.00 Feb-23 6 Westminster Fund RR 810.00 810.00 Feb-23 10 coll(05/02) 41.00 10.00 51.00 Feb-23 13 coll()12/02) 29.40 10.00 39.40 Feb-23 13 N gift aid 90.00 90.00 Feb-23 20 coll(19/02) 35.00 10.00 45.00 Feb-23 27 coll(26/02) 45.38 10.00 55.38 Feb-23 27 H gift aid 20.00 20.00 Feb-23 28 J gift aid 50.00 50.00 |
Feb-23 2 I.Mvududu RR 83 810.00 810.00 T8 Feb-23 2 RR ac 83 266.50 266.50 from 02/04/22 Feb-23 13 J.Osborne toilet 84 80.00 80.00 T9 Feb-23 16 eonnext 84 924.47 924.47 Feb-23 21 BT 84 182.31 182.31 Feb-23 21 T.Aldridge 84 150.00 150.00 Feb-23 21 N.Macmahon 84 56.10 56.10 Feb-23 21 R.Araujo cleaning 84 104.00 104.00 Feb-23 27 I.Mvududu RR 84 765.00 765.00 T13 |
|
| C/F £31,291.54 150.78 460.00 975.00 0.00 810.00 2395.78 - Committed £31,291.54 |
Committed in Period 206.10 0.00 924.47 184.00 182.31 1841.50 0.00 3338.38 Spent in Period 206.10 0.00 924.47 184.00 182.31 1841.50 0.00 3338.38 Total Committed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
| Mar-23 | Mar-23 | Mar-23 |
|---|---|---|
| Income | Outgoings | |
| PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL NO FEES WATER GARDEN STAT SUBS TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £31,291.54 |
||
| Mar-23 1 car park 900.00 900.00 Mar-23 1 A gift aid 50.00 50.00 Mar-23 1 M gift aid 50.00 50.00 Mar-23 2 L gift aid 160.00 160.00 Mar-23 2 car park 75.00 75.00 Mar-23 6 coll(05/03) 12.00 20.00 32.00 Mar-23 6 Westminster Fund RR 765.00 765.00 Mar-23 13 N gift aid 90.00 90.00 Mar-23 13 coll(12/03) 38.00 10.00 48.00 Mar-23 20 coll(19/03) 20.00 15.00 35.00 Mar-23 24 coll 65.00 65.00 Mar-23 27 coll(26/03) 10.00 25.00 35.00 Mar-23 27 H gift aid 20.00 20.00 Mar-23 28 J gift aid 50.00 50.00 Mar-23 29 B gift aid 260.00 260.00 Mar-23 29 T gift aid 130.00 130.00 Mar-23 31 E gift aid 60.00 60.00 |
Mar-23 1 RR ac 85 183.30 183.30 T10 Mar-23 1 R.Newth accounts 85 300.00 300.00 T11 Mar-23 1 B.Lozeron lecturer hotel 85 107.16 107.16 T12 Mar-23 15 A.Reed gutters 86 165.00 165.00 T17 Mar-23 21 eonnext 86 778.48 778.48 Mar-23 28 R.Araujo cleaning 86 130.00 130.00 Mar-23 28 N.Macmahon 86 56.10 56.10 Mar-23 28 T.Aldridge 86 250.00 250.00 Mar-23 28 P.Taro P4S First Reader 86 216.00 216.00 Mar-23 28 J.Lozeron P4S Clerk 86 170.50 170.50 Mar-23 28 P.Woolston P4S Treasurer 86 138.50 138.50 Mar-23 29 RR ac 86 234.29 234.29 T14 Mar-23 29 Active Cleaning 86 55.00 55.00 T15 Mar-23 29 V.Mitchell phone 86 99.99 99.99 T16 Mar-23 29 J.Lozeron petty cash 86 £100.00 100.00 T18 Mar-23 31 I.Mvududu RR 86 675.00 675.00 T20 ` 0.00 |
|
| C/F £30,457.22 145.00 940.00 975.00 0.00 765.00 2825.00 - Committed £30,457.22 |
Committed in Period 306.10 525.00 778.48 549.99 0.00 1199.75 300.00 3659.32 Spent in Period 306.10 525.00 778.48 549.99 0.00 1199.75 300.00 3659.32 Total Committed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|
| Apr-23 | ||
| Income | Outgoings | |
| PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL NO FEES WATER GARDEN STAT SUBS TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £30,457.22 |
||
| Apr-23 3 coll(02/04) 47.00 47.00 Apr-23 3 L gift aid 160.00 160.00 Apr-23 3 car park 975.00 975.00 Apr-23 3 M gift aid 50.00 50.00 Apr-23 3 A gift aid 50.00 50.00 Apr-23 11 N gift aid 90.00 90.00 Apr-23 11 coll(09/04) 25.00 10.00 35.00 Apr-23 17 coll(16/04) 47.00 10.00 57.00 Apr-23 18 Westminster Fund RR 675.00 675.00 Apr-23 24 H gift aid 20.00 20.00 Apr-23 24 coll(23/04) 5.00 5.00 Apr-23 24 coll(23/04) 5.00 15.00 20.00 Apr-23 28 J gift aid 20.00 20.00 |
Apr-23 3 T.Cullimore 87 333.58 333.58 T19 Apr-23 17 K.Stapff lecture banner & smoke alarm 88 157.77 157.77 T22T23 Apr-23 18 eonnext 88 438.02 438.02 Apr-23 26 R.Araujo cleaning 88 104.00 104.00 Apr-23 26 T.Aldridge 88 200.00 200.00 Apr-23 26 N.Macmahon 88 56.10 56.10 Apr-23 6 B Lozeron T21 return -107.16 -107.16 |
|
| C/F £31,371.75 129.00 425.00 975.00 0.00 675.00 2204.00 - Committed £31,478.91 |
Committed in Period 256.10 0.00 438.02 437.58 0.00 50.61 0.00 1182.31 Spent in Period 256.10 0.00 438.02 437.58 0.00 157.77 0.00 1289.47 Total Committed 0.00 0.00 0.00 0.00 0.00 -107.16 0.00 -107.16 |
| May-23 | May-23 | May-23 |
|---|---|---|
| Income | Outgoings | |
| PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL NO FEES WATER GARDEN STAT SUBS TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £31,371.75 |
||
| May-23 2 coll(30/04) 52.00 25.00 77.00 May-23 2 car park 975.00 975.00 May-23 2 L gift aid 160.00 160.00 May-23 2 A gift aid 50.00 50.00 May-23 2 M gift aid 50.00 50.00 May-23 2 E gift aid 60.00 60.00 May-23 9 coll(07/05) 60.00 15.00 75.00 May-23 11 N gift aid 90.00 90.00 May-23 15 coll(14/05) 10.00 10.00 20.00 May-23 22 coll(21/05) 25.00 10.00 35.00 May-23 22 H gift aid 20.00 20.00 May-23 30 coll(28/05) 10.00 75.00 85.00 May-23 30 J gift aid 20.00 20.00 May-23 31 E gift aid 60.00 60.00 |
May-23 2 I.Mvududu RR 89 585.00 585.00 T27 May-23 9 DGParker 90 120.00 120.00 T24 May-23 9 B.Lozeron lecturer accom and lunch 90 149.46 149.46 T25T26 May-23 9 Lecturers expenses 90 102.11 102.11 T29 May-23 9 charge to pay lecturers expenses 90 15.00 15.00 T29 May-23 12 Lecturers fee 90 1596.56 1596.56 May-23 18 eon next 90 814.58 814.58 May-23 22 bt 90 226.53 226.53 May-23 26 T.Aldridge 90 250.00 250.00 May-23 26 R.Araujo 90 104.00 104.00 May-23 30 I.Mvududu RR 90 855.00 855.00 T32 |
|
| C/F £28,330.51 157.00 645.00 975.00 0.00 0.00 1777.00 - Committed £28,437.67 |
Committed in Period 250.00 0.00 814.58 224.00 226.53 3303.13 0.00 4818.24 Spent in Period 250.00 0.00 814.58 224.00 226.53 3303.13 0.00 4818.24 Total Committed 0.00 0.00 0.00 0.00 0.00 -107.16 0.00 -107.16 |
|
| Jun-23 | ||
| Income | Outgoings | |
| PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL NO FEES WATER GARDEN STAT SUBS TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £28,330.51 |
||
| Jun-23 1 car park 900.00 900.00 Jun-23 1 M gift aid 50.00 50.00 Jun-23 1 A gift aid 50.00 50.00 Jun-23 2 L gift aid 160.00 160.00 Jun-23 5 coll(04/06) £15.00 £20.00 35.00 Jun-23 5 Westminster Fund RR 1440.00 1440.00 Jun-23 7 HMRC Gift Aid 2259.95 2259.95 Jun-23 12 coll(11/06) 9.00 5.00 14.00 Jun-23 12 N gift aid 90.00 90.00 Jun-23 14 HMRC Gift Aid SDS 533.50 533.50 Jun-23 19 coll(18/06) 10.00 15.00 25.00 Jun-23 19 H gift aid 20.00 20.00 Jun-23 28 J gift aid 20.00 20.00 Jun-23 28 B gift aid 260.00 260.00 Jun-23 28 T gift aid 130.00 130.00 Jun-23 30 E gift aid 60.00 60.00 |
Jun-23 12 Active Cleaning 91 110.00 110.00 T30 Jun-23 12 DGParker 91 120.00 120.00 T31 Jun-23 12 J.Lozeron paper towels 92 25.99 25.99 T33 Jun-23 16 eon next 92 378.22 378.22 Jun-23 22 V.Mitchell Focus23 92 550.00 550.00 T34 Jun-23 29 R.Araujo 92 £130.00 130.00 Jun-23 29 T.Aldridge 92 200.00 200.00 Jun-23 29 P.Taro P4S First Reader 92 216.00 216.00 Jun-23 29 J.Lozeron P4S Clerk 92 170.50 170.50 Jun-23 29 P.Woolston P4S Treasurer 92 138.50 138.50 |
|
| C/F £32,338.75 34.00 3673.45 900.00 0.00 1440.00 6047.45 - Committed £32,445.91 |
Committed in Period 200.00 525.00 378.22 385.99 0.00 0.00 550.00 2039.21 Spent in Period 200.00 525.00 378.22 385.99 0.00 0.00 550.00 2039.21 Total Committed 0.00 0.00 0.00 0.00 0.00 -107.16 0.00 -107.16 |
| Jul-23 | Jul-23 | Jul-23 |
|---|---|---|
| Income | Outgoings | |
| PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL NO FEES WATER GARDEN STAT SUBS TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £32,338.75 |
||
| Jul-23 3 car park 675.00 675.00 Jul-23 3 coll(25/06) 15.00 20.00 35.00 Jul-23 3 L gift aid 160.00 160.00 Jul-23 3 M gift aid 50.00 50.00 Jul-23 3 A gift aid 50.00 50.00 Jul-23 4 coll(02/07) 15.00 20.00 35.00 Jul-23 4 V gift aid 300.00 300.00 Jul-23 5 coll 65.00 65.00 Jul-23 5 Westminster Fund RR 855.00 855.00 Jul-23 10 coll(09/07) 19.00 115.00 134.00 Jul-23 11 N gift aid 90.00 90.00 Jul-23 17 coll(16/07) 35.00 15.00 50.00 Jul-23 17 H gift aid 20.00 20.00 Jul-23 24 coll(23/07) 20.00 15.00 35.00 Jul-23 28 J gift aid 20.00 20.00 Jul-23 31 coll(30/07) 45.00 10.00 55.00 Jul-23 31 E gift aid 60.00 60.00 |
Jul-23 3 I.Mvududu RR 93 855.00 855.00 t35 Jul-23 10 water 94 4.26 4.26 Jul-23 12 trust advice service 94 72.00 72.00 T37 Jul-23 19 eon next 94 208.59 208.59 Jul-23 19 trust advice service overpayment 94 72.00 72.00 Jul-23 27 T.Aldridge 94 250.00 250.00 Jul-23 27 N.Macmahon 94 56.10 56.10 Jul-23 27 R.Araujo 94 104.00 104.00 Jul-23 31 I.Mvududu RR 94 855.00 855.00 T46 Jul-23 26 Trust advice return -72.00 -72.00T37 |
|
| C/F £32,550.80 214.00 945.00 675.00 0.00 855.00 2689.00 - Committed £32,729.96 |
Committed in Period 306.10 0.00 212.85 104.00 0.00 1782.00 0.00 2404.95 Spent in Period 306.10 0.00 212.85 104.00 0.00 1854.00 0.00 2476.95 Total Committed 0.00 0.00 0.00 0.00 0.00 -179.16 0.00 -179.16 |
|
| Aug-23 | ||
| Income | Outgoings | |
| PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL NO FEES WATER GARDEN STAT SUBS TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £32,550.80 |
||
| Aug-23 1 car park 675.00 £675.00 Aug-23 1 M gift aid 50.00 £50.00 Aug-23 1 A gift aid 50.00 £50.00 Aug-23 2 L gift aid 160.00 £160.00 Aug-23 7 coll(06/08) 20.00 15.00 £35.00 Aug-23 7 Westminster Fund RR 855.00 £855.00 Aug-23 11 N gift aid 90.00 £90.00 Aug-23 14 H gift aid 20.00 £20.00 Aug-23 21 coll(13/08) 12.00 10.00 £22.00 Aug-23 21 coll(20/08) 45.00 15.00 £60.00 Aug-23 29 coll(27/08) 11.00 15.00 £26.00 Aug-23 29 J gift aid 20.00 £20.00 Aug-23 31 E gift aid 60.00 £60.00 Aug-23 31 Westminster Fund RR 765.00 £765.00 |
Aug-23 2 RES 95 91.92 91.92 T36 Aug-23 2 DGParker 95 180.00 180.00 T38 Aug-23 2 V.Mitchell focus transport 95 114.52 114.52 T39 Aug-23 8 insurance 95 1488.66 1488.66 T44 Aug-23 10 water 95 17.76 17.76 Aug-23 14 K.Stapff zoom 95 143.88 143.88 T45 Aug-23 16 eon next 95 141.96 141.96 Aug-23 21 RR ac 95 646.66 646.66 T40-T43 Aug-23 21 BT 95 200.42 200.42 Aug-23 29 N.Macmahon 96 56.10 56.10 Aug-23 29 T.Aldridge 96 250.00 250.00 Aug-23 29 R.Araujo 96 104.00 104.00 Aug-23 29 I.Mvududu RR 96 765.00 765.00 T47 |
|
| C/F £31,237.92 88.00 505.00 675.00 0.00 1620.00 £2,888.00 - Committed £31,417.08 |
Committed in Period 306.10 0.00 159.72 1864.58 200.42 1555.54 114.52 4200.88 Spent in Period 306.10 0.00 159.72 1864.58 200.42 1555.54 114.52 4200.88 Total Committed 0.00 0.00 0.00 0.00 0.00 -179.16 0.00 -179.16 |
| Sep-23 | Sep-23 | Sep-23 |
|---|---|---|
| Income | Outgoings | |
| PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL NO FEES WATER GARDEN STAT SUBS TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £31,237.92 |
||
| Sep-23 1 car park 525.00 525.00 Sep-23 1 M gift aid 50.00 50.00 Sep-23 1 A gift aid 50.00 50.00 Sep-23 4 coll(03/09) 19.00 15.00 34.00 Sep-23 4 L gift aid 160.00 160.00 Sep-23 4 car park 75.00 75.00 Sep-23 11 coll(10/09) 15.00 15.00 30.00 Sep-23 11 N gift aid 90.00 90.00 Sep-23 18 coll(17/09) 44.00 5.00 49.00 Sep-23 28 J gift aid 20.00 20.00 |
Sep-23 11 water 97 12.73 12.73 Sep-23 21 eon next 97 160.34 160.34 Sep-23 29 T.Aldridge 98 200.00 200.00 Sep-23 29 R.Araujo 98 130.00 130.00 Sep-23 29 J.Lozeron P4S clerk 98 170.50 170.50 Sep-23 29 P.Woolston P4S treasurer 98 £138.50 138.50 Sep-23 29 P.Taro P4S First Reader 98 216.00 216.00 |
|
| C/F £31,292.85 78.00 405.00 600.00 0.00 0.00 1083.00 - Committed £31,472.01 |
Committed in Period 200.00 525.00 173.07 130.00 0.00 0.00 0.00 1028.07 Spent in Period 200.00 525.00 173.07 130.00 0.00 0.00 0.00 1028.07 Total Committed 0.00 0.00 0.00 0.00 0.00 -179.16 0.00 -179.16 |
|
| Oct-23 | ||
| Income | Outgoings | |
| PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL NO FEES WATER GARDEN STAT SUBS TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £31,292.85 |
||
| Oct-23 2 coll(01/10) 22.00 5.00 27.00 Oct-23 9 coll(08/10) 44.00 10.00 54.00 Oct-23 2 car park 600.00 600.00 Oct-23 2 L gift aid 160.00 160.00 Oct-23 2 M gift aid 50.00 50.00 Oct-23 2 E gift aid 60.00 60.00 Oct-23 2 A gift aid 50.00 50.00 Oct-23 5 H gift aid 30.00 30.00 Oct-23 9 B gift aid 260.00 260.00 Oct-23 9 T gift aid 130.00 130.00 Oct-23 11 N gift aid 90.00 90.00 Oct-23 16 coll(15/10) 13.00 5.00 18.00 Oct-23 17 COLL coll 65.00 65.00 Oct-23 19 Westminster Fund RR 855.00 855.00 Oct-23 23 coll(22/10) 22.00 25.00 47.00 Oct-23 30 J gift aid 20.00 20.00 Oct-23 30 coll(29/10) 5.00 10.00 15.00 Oct-23 31 E gift aid 60.00 60.00 |
Oct-23 2 I.Mvududu RR 99 855.00 855.00 T48 Oct-23 10 water 99 13.33 13.33 Oct-23 18 eon next 100 199.66 199.66 Oct-23 18 DGParker 100 360.00 360.00 T49 Oct-23 18 Active cleaning 100 110.00 110.00 T51 Oct-23 20 CS CoP pro rata 100 280.00 280.00 T50 Oct-23 27 T.Aldridge 100 200.00 200.00 Oct-23 27 R.Araujo 100 104.00 104.00 Oct-23 30 I.Mvududu RR 100 855.00 855.00 T52 |
|
| C/F £30,906.86 171.00 965.00 600.00 0.00 855.00 2591.00 - Committed £31,086.02 |
Committed in Period 200.00 0.00 212.99 574.00 0.00 1990.00 0.00 2976.99 Spent in Period 200.00 0.00 212.99 574.00 0.00 1990.00 0.00 2976.99 Total Committed 0.00 0.00 0.00 0.00 0.00 -179.16 0.00 -179.16 |
| Nov-23 | Nov-23 | Nov-23 |
|---|---|---|
| Income | Outgoings | |
| PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL NO FEES WATER GARDEN STAT SUBS TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £30,906.86 |
||
| Nov-23 1 car park 525.00 525.00 Nov-23 1 M gift aid 50.00 50.00 Nov-23 1 A gift aid 50.00 50.00 Nov-23 2 L gift aid 160.00 160.00 Nov-23 6 coll(05/11) 20.00 15.00 35.00 Nov-23 6 H gift aid 25.00 25.00 Nov-23 13 N gift aid 90.00 90.00 Nov-23 13 coll(12/11) 9.00 10.00 19.00 Nov-23 20 coll(19/11) 15.05 15.00 30.05 Nov-23 23 Westminster Fund RR 855.00 855.00 Nov-23 27 coll(26/11) 12.50 15.00 27.50 Nov-23 28 J gift aid £20.00 20.00 Nov-23 30 E gift aid 60.00 60.00 Nov-23 30 Morval Foundation 100.00 100.00 |
Nov-23 10 water 101 11.52 11.52 Nov-23 15 B.Lozeron website hosting 101 405.25 405.25 T53 Nov-23 15 DGParker 101 120.00 120.00 T54 Nov-23 15 J.Lozeron petty cash 102 £100.00 100.00 T55 Nov-23 21 BT 102 £210.04 210.04 Nov-23 21 eon next 102 551.12 551.12 Nov-23 27 T.Aldridge 102 300.00 300.00 Nov-23 27 N.Macmahon 102 98.20 98.20 Nov-23 27 R.Arajujo 102 104.00 104.00 |
|
| C/F £31,053.28 56.55 510.00 525.00 100.00 855.00 2046.55 - Committed £31,232.44 |
Committed in Period 398.20 0.00 562.64 324.00 615.29 0.00 0.00 1900.13 Spent in Period 398.20 0.00 562.64 324.00 615.29 0.00 0.00 1900.13 Total Committed 0.00 0.00 0.00 0.00 0.00 -179.16 0.00 -179.16 |
|
| Dec-23 | ||
| Income | Outgoings | |
| PAYMENTS Stat no CHEQUE MUSIC P4S ELEC HOUSE LECT OTHER TOTAL DETAIL NO FEES WATER GARDEN STAT SUBS TEL BOOKS |
||
| RECEIPTS PAY IN BROUGHT COLL GIFT CAR CHURCH OTHER TOTAL SLIP NO FORWARD DON AID PARK HIRE £31,053.28 |
||
| Dec-23 1 car park 450.00 450.00 Dec-23 1 M gift aid 50.00 50.00 Dec-23 1 A gift aid 50.00 50.00 Dec-23 4 coll(03/12) 15.00 10.00 25.00 Dec-23 4 L gift aid 160.00 160.00 Dec-23 4 COLL coll 50.00 50.00 Dec-23 5 H gift aid 25.00 25.00 Dec-23 8 COLL coll 65.00 65.00 Dec-23 11 coll(10/12) 15.00 15.00 30.00 Dec-23 11 N gift aid 90.00 90.00 Dec-23 18 coll(17/12) 19.00 10.00 29.00 Dec-23 20 car park 75.00 75.00 Dec-23 27 coll(24/12) 27.50 20.00 47.50 Dec-23 28 J gift aid 20.00 20.00 |
Dec-23 1 I.Mvududu RR 103 765.00 765.00 T58 Dec-23 11 water 103 13.63 13.63 Dec-23 13 A.Mitchell fencing 104 54.49 54.49 T56 Dec-23 13 K.Stapff banner 104 24.75 24.75 T57 Dec-23 13 Bourneside Electric heaters 104 654.00 654.00 T59 Dec-23 13 Ascot (active) Cleaning 104 55.00 55.00 T60 Dec-23 15 TMC donation 104 132.00 132.00 Dec-23 18 N.Macmahon 104 112.20 112.20 Dec-23 18 T.Aldridge 104 250.00 250.00 Dec-23 18 R.Arajujo 104 130.00 130.00 Dec-23 18 J.Lozeron P4S clerk 104 170.50 170.50 Dec-23 18 P.Woolston P4S treasurer 104 138.50 138.50 Dec-23 18 P.Taro P4S First Reader 104 216.00 216.00 Dec-23 19 eon next 104 1295.57 1295.57 |
|
| C/F £28,208.14 191.50 450.00 525.00 0.00 0.00 1166.50 - Committed £28,387.30 |
Committed in Period 362.20 525.00 1309.20 918.24 0.00 765.00 132.00 4011.64 Spent in Period 362.20 525.00 1309.20 918.24 0.00 765.00 132.00 4011.64 Total Committed 0.00 0.00 0.00 0.00 0.00 -179.16 0.00 -179.16 |
|
| Deposit withdrawal -£10,000.00 -£10,000.00 £1,627.83 £10,973.45 £9,375.00 £100.00 £8,530.03 £30,606.31 £3,303.10 £2,100.00 £6,723.07 £6,314.55 £1,224.55 £13,264.22 £1,546.52 £34,476.01 |
| Date | Tr from D/A | Tr from C/A Tr | to D/A Tr to C/A | to D/A Tr to C/A | Date | Tr from D/A | Tr from C/A Tr | to D/A | ||
|---|---|---|---|---|---|---|---|---|---|---|
| b/f | -10000 | 0 | 0 | |||||||
| Jan | July | |||||||||
| 30 | -10000 | 10000 | ||||||||
| Feb | Aug | |||||||||
| Mar | Sep | |||||||||
| Apr | Oct | |||||||||
| May | Nov | |||||||||
| June | Dec | |||||||||
| 12 | ||||||||||
| c/f | -10000 | 0 | 0 | 10000 | -10000 | 0 | 0 |
Tr to CIA ioooo ioooo
| First Church of Christ, Scientist, Woking | ||||
|---|---|---|---|---|
| Statement of Receipts & Payments for the Year to 31st December 2023 | ||||
| Unrestricted Fund | 2023 | 2023 | 2022 | 2022 |
| Receipts | ||||
| Collections and Donations | £1,627.83 | £1,959.55 | ||
| Gift Aid | £10,973.45 | £11,691.74 | ||
| Car Park Rental | £9,375.00 | £11,850.00 | ||
| Church Hire | £100.00 | £0.00 | ||
| Interest and grants | £8,530.03 | £11,899.13 | ||
| Total | £30,606.31 | £37,400.42 | ||
| Reading Room a/c - increase/decrease | -£260.32 | -£944.43 | ||
| Total Receipts | £30,345.99 | £36,455.99 | ||
| Payment: Church Expenses | ||||
| Music | £3,303.10 | £4,289.70 | ||
| Payment for Services | £2,100.00 | £2,132.50 | ||
| Electricity and Water | £6,723.07 | £6,964.82 | ||
| House, Garden, Insurance | £6,314.55 | £17,309.71 | ||
| Telephone and Advertising | £1,224.55 | £1,668.45 | ||
| Lectures, Reading Room, Web maintenance | £13,264.22 | £8,486.85 | ||
| Donations*, Building Work | £1,546.52 | £1,805.00 | ||
| Total | £34,476.01 | £42,657.03 | ||
| Total Payments | £34,476.01 | £42,657.03 | ||
| Net Receipts for the Year | -£4,130.02 | -£6,201.04 | ||
| Bank Balances brought forward | £33,045.16 | £39,246.20 | ||
| Bank balances Carried forward | £28,915.14 | £33,045.16 | ||
| Monetary Assets | ||||
| Bank current account | £18,387.30 | £2,257.00 | ||
| Transfers from C/A | £0.00 | -£10,000.00 | ||
| Transfers to C/A | £10,000.00 | £30,000.00 | ||
| Bank Balance - Current Account | £28,387.30 | £22,257.00 | ||
| Interest earning Account | £10,000.00 | £30,000.00 | ||
| Transfers from D/A | -£10,000.00 | -£30,000.00 | ||
| Transfers to D/A | £0.00 | £10,000.00 | ||
| Bank balance - Deposit Account | £0.00 | £10,000.00 | ||
| Bank Balance Reading Room | £527.84 | £788.16 | ||
| Closing Reserves | £28,915.14 | £33,045.16 | ||
| Liability to The Christian Science Publishing Society | $691.04 | ($124.17) |
| Asset and Donations statement 2023 Reading Room Stock 2,015.46 Value of Buildings 1,115,300.00 Contents 63,642.00 Organ 88,078.00 Sound and Computer Systems 10,190.00 Other Details Donations Joint CSRR UK donation Auxilliary Committee Donation Mini Focus Pension Trust CS nurses donation Visiting Nurse Service donation Aid Fund CS need nursing donation Hawthorne Trust donation Whitehaven Trust donation Mountlands Trust donation Prison Chaplains Committee The Mother Church 132.00 FCCS Reading Easter Camp 250.00 Focus Total 382.00 Insurance 1,488.66 Lecture 2,020.90 Legacy* |
2022 1,999.34 995,803.00 56,823.00 78,641.00 9,098.00 500.00 750.00 195.00 |
|---|---|
| 1,445.00 | |
| 1,334.26 2,729.71 |
----- Start of picture text -----
£6,000 £12
£5,000 £10
£4,000 £8
£3,000 £6
£2,000 £4
£1,000 £2
£0 £0
Income Outgoings Column N
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
----- End of picture text -----
| 38 77 124 163 210 249 296 335 382 421 469 508 |
Income | Income | Income | Income | Outgoings | Outgoings | Outgoings | Outgoings | Outgoings | Outgoings | Outgoings | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Month | Collecti ons |
Gift Aid | Car Park |
Total | Music | P4S | Utilities | House & Garden |
Lecture, Subscript ions, Books |
Other | Total | |
| Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec |
£213 | £1050 | £975 | £2,238 | £312 | £0 | £759 | £618 | £0 | £777 | £2,466 | |
| £151 | , £460 |
£975 | £1,586 | £206 | £0 | £924 | £184 | £182 | £1,842 | £3,338 | ||
| £145 |
£940 |
£975 |
£2,060 |
£306 |
£525 |
£778 |
£550 |
£0 |
£1,200 |
£3,359 |
||
| £129 | £425 | £975 | £1,529 | £256 | £0 | £438 | £438 | £0 | £158 | £1,289 | ||
| £157 | £645 | £975 | £1,777 | £250 | £0 | £815 | £224 | £227 | £3,303 | £4,818 | ||
| £34 £214 |
£3,673 £945 |
£900 £675 |
£4,607 £1834 |
£200 £306 |
£525 £0 |
£378 £213 |
£386 £104 |
£0 £0 |
£0 £1854 |
£1,489 £2477 |
||
| £88 |
£505 |
£675 |
, £1,268 |
£306 |
£0 |
£160 |
£1,865 |
£200 |
, £1,556 |
, £4,086 |
||
| £78 | £405 | £600 | £1,083 | £200 | £525 | £173 | £130 | £0 | £0 | £1,028 | ||
| £171 | £965 | £600 | £1,736 | £200 | £0 | £213 | £574 | £0 | £1,990 | £2,977 | ||
| £57 |
£510 |
£525 |
£1,092 |
£398 |
£0 |
£563 |
£324 |
£615 |
£0 |
£1,900 |
||
| £192 | £450 | £525 | £1,167 | £362 | £525 | £1,309 | £918 | £0 | £765 | £3,880 | ||
| Total | £1,628 £10,973 £9,375 £21,976 £3,303 £2,100 £6,723 £6,315 £1,225 £13,443 £33,109 |
----- Start of picture text -----
Income
Collections
7%
Car Park
43%
Gift Aid
50%
----- End of picture text -----
----- Start of picture text -----
Outgoings (excluding Microphones & Building works)
Lecture, Subscrip-
tions, Books
6% Music
17% P4S
House & Garden 11%
32%
Utilities
34%
----- End of picture text -----
f
Income
| Month | **Coll, Dons ** | Gift Aid | Car Park | Ch Hire | Other | Total | Music | |
|---|---|---|---|---|---|---|---|---|
| 38 | Jan | £213.00 | £1,050.00 | £975.00 | **£0.00 ** | **£10,655.03 ** | £12,893.03 | £312.20 |
| 77 | Feb | £150.78 | £460.00 | £975.00 | £0.00 | £810.00 | £2,395.78 | £206.10 |
| 124 | Mar | £145.00 | £940.00 | £975.00 | £0.00 | £765.00 | £2,825.00 | £306.10 |
| 163 | Apr | £129.00 | £425.00 | £975.00 | £0.00 | £675.00 | £2,204.00 | £256.10 |
| 210 | May | £157.00 | £645.00 | £975.00 | £0.00 | £0.00 | £1,777.00 | £250.00 |
| 249 | Jun | £34.00 | £3,673.45 | £900.00 | £0.00 | £1,440.00 | £6,047.45 | £200.00 |
| 296 | Jul | £214.00 | £945.00 | £675.00 | £0.00 | £855.00 | £2,689.00 | £306.10 |
| 335 | Aug | £88.00 | £505.00 | £675.00 | £0.00 | £1,620.00 | £2,888.00 | £306.10 |
| 382 | Sep | £78.00 | £405.00 | £600.00 | £0.00 | £0.00 | £1,083.00 | £200.00 |
| 421 | Oct | £171.00 | £965.00 | £600.00 | £0.00 | £855.00 | £2,591.00 | £200.00 |
| 469 | Nov | £56.55 | £510.00 | £525.00 | £100.00 | £855.00 | £2,046.55 | £398.20 |
| 508 | Dec | £191.50 | £450.00 | £525.00 | £0.00 | £0.00 | £1,166.50 | £362.20 |
| £1,627.83 | £10,973.45 | £9,375.00 | **£100.00 ** | **£18,530.03 ** | £40,606.31 | £3,303.10 |
----- Start of picture text -----
Income
£6
£14,000.00
£12,000.00 £5
£10,000.00
£4
£8,000.00
£3
£6,000.00
£2
£4,000.00
£2,000.00 £1
£0.00
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Coll, Dons Gift Aid Car Park Ch Hire
'graph ready'!# Total
----- End of picture text -----
r
Outgoings
| P4S | Elec, Water | Hous, Gard | Pr, Stat, Tel | Lec,Subs | Other | Total |
|---|---|---|---|---|---|---|
| £0.00 | £758.83 | £618.17 | £0.00 | £776.69 | £450.00 | £2,915.89 |
| £0.00 | £924.47 | £184.00 | **£182.31 ** | £1,841.50 | £0.00 | £3,338.38 |
| £525.00 | £778.48 | £549.99 | **£0.00 ** | £1,199.75 | £300.00 | £3,659.32 |
| £0.00 | £438.02 | £437.58 | £0.00 | £157.77 | £0.00 | £1,289.47 |
| £0.00 | £814.58 | £224.00 | **£226.53 ** | £3,303.13 | £0.00 | £4,818.24 |
| £525.00 | £378.22 | £385.99 | £0.00 | £0.00 | £550.00 | £2,039.21 |
| £0.00 | £212.85 | £104.00 | **£0.00 ** | £1,854.00 | £0.00 | £2,476.95 |
| £0.00 | £159.72 | £1,864.58 | **£200.42 ** | £1,555.54 | £114.52 | £4,200.88 |
| £525.00 | £173.07 | £130.00 | £0.00 | £0.00 | £0.00 | £1,028.07 |
| £0.00 | £212.99 | £574.00 | **£0.00 ** | £1,990.00 | £0.00 | £2,976.99 |
| £0.00 | £562.64 | £324.00 | £615.29 | £0.00 | £0.00 | £1,900.13 |
| £525.00 | £1,309.20 | £918.24 | £0.00 | £765.00 | £132.00 | £4,011.64 |
| £2,100.00 | £6,723.07 | £6,314.55 | £1,224.55 | ### | **£1,546.52 ** | £34,655.17 |
----- Start of picture text -----
Expenditure
6,000.00
5,000.00
4,000.00
3,000.00
2,000.00
1,000.00
£0.00
1 2 3 4 5 6 7 8 9 10 11 12
Music P4S Elec, Water Hous, Gard Pr, Stat, Tel
Lec,Subs Other Total
----- End of picture text -----
| Authorisation Countersignatory for payments to people | Authorisation Countersignatory for payments to people | Authorisation Countersignatory for payments to people | Authorisation Countersignatory for payments to people | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| January | music | P4S | elec water | house | tel | RR/lec | other | ||
| 9 | R.Newth RR advice | 82 | 200.00 | ||||||
| 10 | water | 82 | 18.06 | ||||||
| 18 | eonnext | 82 | 740.77 | ||||||
| 18 | Easter Camp donation | 82 | 250.00 | ||||||
| 31 | R.Araujo cleaning | 82 | 104.00 | ||||||
| 31 | T.Aldridge | 82 | 200.00 | ||||||
| 31 | N.Macmahon | 82 | 112.20 | ||||||
| February | |||||||||
| 2 | RR ac | 83 | 266.50 | ||||||
| 16 | eonnext | 84 | 924.47 | ||||||
| 21 | BT | 84 | 182.31 | ||||||
| 21 | T.Aldridge | 84 | 150.00 | ||||||
| 21 | N.Macmahon | 84 | 56.10 | ||||||
| 21 | R.Araujo cleaning | 84 | 104.00 | ||||||
| March | |||||||||
| 21 | eonnext | 86 | 778.48 | ||||||
| 28 | R.Araujo cleaning | 86 | 130.00 | ||||||
| 28 | N.Macmahon | 86 | 56.10 | ||||||
| 28 | T.Aldridge | 86 | 250.00 | ||||||
| 28 | P.Taro P4S First Reader | 86 | 216.00 | ||||||
| 28 | J.Lozeron P4S Clerk | 86 | 170.50 | ||||||
| 28 | P.Woolston P4S Treasurer | 86 | 138.50 | ||||||
| April | |||||||||
| 18 | eonnext | 88 | 438.02 | ||||||
| 26 | R.Araujo cleaning | 88 | 104.00 | ||||||
| 26 | T.Aldridge | 88 | 200.00 | ||||||
| 26 | N.Macmahon | 88 | 56.10 |
Chairperson of Board to authorise payment to people and transfers signed:
dated:
Authorisation Countersignatory for payments to people 2023
| May | music | P4S | elec water | house | tel | RR/lec | other | ||
|---|---|---|---|---|---|---|---|---|---|
| 18 | eon next | 90 | 814.58 | ||||||
| 22 | bt | 90 | 226.53 | ||||||
| 26 | T.Aldridge | 90 | 250.00 | ||||||
| 26 | R.Araujo | 90 | 104.00 | ||||||
| June | |||||||||
| 16 | eon next | 92 | 378.22 | ||||||
| 29 | R.Araujo | 92 | £130.00 | ||||||
| 29 | T.Aldridge | 92 | 200.00 | ||||||
| 29 | P.Taro P4S First Reader | 92 | 216.00 | ||||||
| 29 | J.Lozeron P4S Clerk | 92 | 170.50 | ||||||
| 29 | P.Woolston P4S Treasurer | 92 | 138.50 | ||||||
| July | |||||||||
| 10 | water | 94 | 4.26 | ||||||
| 19 | eon next | 94 | 208.59 | ||||||
| 27 | T.Aldridge | 94 | 250.00 | ||||||
| 27 | N.Macmahon | 94 | 56.10 | ||||||
| 27 | R.Araujo | 94 | 104.00 | ||||||
| August | |||||||||
| 10 | water | 95 | 17.76 | ||||||
| 16 | eon next | 95 | 141.96 | ||||||
| 21 | BT | 95 | 200.42 | ||||||
| 29 | N.Macmahon | 96 | 56.10 | ||||||
| 29 | T.Aldridge | 96 | 250.00 | ||||||
| 29 | R.Araujo | 96 | 104.00 |
Chairperson of Board to authorise payment to people and transfers
signed:
dated:
Authorisation Countersignatory for payments to people 2023
| September | music | P4S | elec water | house | tel | RR/lec | other | ||
|---|---|---|---|---|---|---|---|---|---|
| 11 | water | 97 | 12.73 | ||||||
| 21 | eon next | 97 | 160.34 | ||||||
| 29 | T.Aldridge | 98 | 200.00 | ||||||
| 29 | A.Rayssa | 98 | 130.00 | ||||||
| 29 | J.Lozeron P4S clerk | 98 | 170.50 | ||||||
| 29 | P.Woolston P4S treasurer | 98 | £138.50 | ||||||
| 29 | P.Taro P4S First Reader | 98 | 216.00 | ||||||
| October | |||||||||
| 10 | water | 99 | 13.33 | ||||||
| 18 | eon next | 100 | 199.66 | ||||||
| 27 | T.Aldridge | 100 | 200.00 | ||||||
| 27 | R.Araujo | 100 | 104.00 | ||||||
| November | |||||||||
| 10 | water | 101 | 11.52 | ||||||
| 21 | BT | 102 | £210.04 | ||||||
| 21 | eon next | 102 | 551.12 | ||||||
| 27 | T.Aldridge | 102 | 300.00 | ||||||
| 27 | N.Macmahon | 102 | 98.20 | ||||||
| 27 | R.Arajujo | 102 | 104.00 | ||||||
| December | |||||||||
| 11 | water | 103 | 13.63 | ||||||
| 15 | TMC donation | 104 | 132.00 | ||||||
| 18 | N.Macmahon | 104 | 112.20 | ||||||
| 18 | T.Aldridge | 104 | 250.00 | ||||||
| 18 | R.Arajujo | 104 | 130.00 | ||||||
| 18 | J.Lozeron P4S clerk | 104 | 170.50 | ||||||
| 18 | P.Woolston P4S treasurer | 104 | 138.50 | ||||||
| 18 | P.Taro P4S First Reader | 104 | 216.00 | ||||||
| 19 | eon next | 104 | 1295.57 | ||||||
| Chairperson of Board to authorise | payment to people and transfers |
signed: dated:
Authorisation Countersignatory for payments to people 2023 music P4S elec water house website lecture other
Chairperson of Board to authorise payment to people and transfers signed: dated:
Authorisation Countersignatory for payments to people
music P4S elec water house website lecture transfers
Chairperson of Board to authorise payment to people and transfers signed: dated: