## 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**
**PRINT**
**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**
**PRINT**
**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**
**PRINT**
**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**
**PRINT**
**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**
**PRINT**
**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**
**PRINT**
**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**
**PRINT**
**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**
**PRINT**
**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**
**PRINT**
**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**
**PRINT**
**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**
**PRINT**
**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**
**PRINT**
**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**
**PRINT**
**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**
**PRINT**
**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**
**PRINT**
**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**
**PRINT**
**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**
**PRINT**
**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**
**PRINT**
**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**
**PRINT**
**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**
**PRINT**
**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**
**PRINT**
**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**
**PRINT**
**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**
**PRINT**
**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**
**PRINT**
**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: