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Christian Spiritualist Society and Healer Practitioner
Statement of Accounts for the period ended 31 December 2020
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05/09/2021
Accounts prepared by Clive Morris Accountants Limited 80 Timothy Rees Close, Danescourt, Cardiff CF5 2AU.
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Christian Spiritualist Society and Healer Practitioner, , Northcote Road, Roath, CARDIFF CF24 3BH
Accountants Report
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We have prepared, without carrying out an audit, the following accounts from the books and vouchers of the business and from information supplied to us by Christian Spiritualist Society and Healer Practitioner and we certify them to be in accordance therewith.
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Clive Morris Accountants Limited in ede sana TOR ND ANNES TeRUTATTE Np oopnexence'e Date secesevevesssecaes
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Accounts prepared by Clive Morris Accountants Limited 80 Timothy Rees Close, Danescourt, Cardiff CF5 2AU.
05/09/2021
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Christian Spiritualist Society and Healer Practitioner, , Northcote Road, Roath, CARDIFF CF24 3BH Profit and Loss Statement for period ended 31 December 2020 SESEnteee
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|---|---|---|---|---|---|---|---|
|2020|2019|
|01/01/20|-|31/12/20|01/01/19|-|31/12/19|
|SALES|
|Association|Member.|Fees|17,297.96|23,941.49|
|Donations|3,301.34|3,888.15|
|Affiliation|Fees|934.92|630.00|
|Insurance|Fees|25,223.45|23,788.70|
|Sales|100.78|770.00|
|Internet|202.85|160.00|
|P+P|8.70|8.91|
|Interest|Income|91.66|70.38|
|Cont.|from Gateway Church|1,000.00|1,200.00|
|Total|Sales Income|48,161.66|54,457.63|
|COST|OF|SALES|
|GROSS|MARGIN|
|Sales|Less Cost of Sales|‘|’|48,161.66|,|54,457.63|,|
|OPERATING|EXPENSES|
|Purchase of Badges|Etc|984.00|
|Water|Rates|79.90|151.66|
|Lighting|and|Heating|1,505.41|2,465.68|
|Insurances|24,848.09|29,556.49|
|Telephone/Fax|3,177.64|2,686.49|
|Printing,|Stationery & Ad|3,516.22|7,865.75|
|Postages|3,402.70|3,434.96|
|Equipment|Leased|1,849.72|1,092.00|
|Repairs and|Renewals|3,149.65|10,093.86|
|Bank Charges and|Interest|399.90|331.92|
|Officers'|Expenses|555.00|
|Accountancy|Fees|558.00|558.00|
|Sundries|543.00|1,022.70|
|Total Operating Expenses|43,030.23|60,798.51|
|PROFIT|(LOSS)|
|Net Profit (Loss)|£|5,131.43|£___|(6,340.88)|
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05/09/2021
Accounts prepared by Clive Morris Accountants Limited 80 Timothy Rees Close, Danescourt, Cardiff CF5 2AU.
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Christian Spiritualist Society and Healer Practitioner, , Northcote Road, Roath, CARDIFF CF24 3BH Balance Sheet as at 31 December 2020
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|2020|2019|
|31/12/2020|31/12/2019|
|FIXED|ASSETS|
|CURRENT ASSETS|
|Cash|at Bank-|Current Acc|25,807.02|21,767.25|
|Monmouth|Building|Society|21,047.77|19,957.96|
|Business Premium Account|2,354.99|2,353.14|
|Total Current|Assets|49,209.78|44,078.35|
|CURRENT|LIABILITIES|
|Accruals|606.00|606.00|
|Total|Current Liabilities|606.00|606.00|
|Net Current|Assets/(Liabilities)|48,603.78|43,472.35|
|TOTAL|———|——————|
|NETASSETS|£|48,603.78|£|43,472.35|
|CAPITAL &|RESERVES|
|Reserves|B/F|43,472.35|49,813.23|
|Surplus|for Year|5,131.43|(6,340.88)|
|TOTAL|CAPITAL & RESERVES|£|48,603.78|£|43,472.35|
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05/09/2021
Accounts prepared by Clive Morris Accountants Limited 80 Timothy Rees Close, Danescourt, Cardiff CF5 2AU.
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Christian Spiritualist Society and Healer Practitioner, , Northcote Road, Roath, CARDIFF CF24 3BH Balance Sheet as at 31 December 2020
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|---|---|---|---|---|
|2020|2019|
|31/12/2020|31/12/2019|
|FIXED|ASSETS|
|CURRENT ASSETS|
|Cash|at Bank- Current Acc|25,807.02|21,767.25|
|Monmouth|Building|Society|21,047.77|19,957.96|
|Business Premium Account|2,354.99|2,353.14|
|Total CurrentAssets|49,209.78|44,078.35|
|CURRENT|LIABILITIES|
|Accruals|606.00|606.00|
|Total Current Liabilities|606.00|606.00|
|Net Current Assets/(Liabilities)|48,603.78|43,472.35|
|———|——|
|TOTAL NETASSETS|£|48,603.78|£|43,472.35|
|CAPITAL &|RESERVES|
|Reserves|B/F|43,472.35|49,813.23|
|Surplus|for Year|5,131.43|(6,340.88)|
|TOTAL|CAPITAL & RESERVES|£—48,603.78|£|————43,472.35|
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Christian Spiritualist Society and Healer Practitioner sawed Lode om ALLL A (.
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05/09/2021 Accounts prepared by Clive Morris Accountants Limited 80 Timothy Rees Close, Danescourt, Cardiff CF5 2AU.
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