THE HOLY CHURCH OF THE CHERUBIM AND SERAPHIM CHURCH MOUNT SINAI LONDON
FINANCIAL STATEMENT FOR THE YEAR ENDED 30[TH] SEPTEMBER 2022
£
£
INCOME
CHURCH OFFERINGS 6,181.63
PLANNED GIVING 4,592.25
TITHE
6,025.00
TOTAL RECEIPTS 16,798.88
EXPENDITURES
RENT 3,740.00
CHARITY DONATIONS 820.00
RETREAT
13,640.00
CHURCH RUNNING EXPENCES 3,745.20
BANK CHARGES
217.05
- 22,162.25
EXCESS OF PAYMENT OVER RECEIPTS
THE HOLY CHURCH OF THE CHERUBIM AND SERAPHIM, MOUNT SINAI CHURCH LONDON
NATIONAL WESTMINSTER BANK PLC
RECONCILLATION OF ACCOUNTS AS AT 30[TH] SEPTEMBER 2022
£
1[ST ] OCTOBER 2021 BALANCE BROUGHT FORWARD 18,614.12
ADD RECEIPTS FOR THE YEAR 16,798.88
TOTAL RECEIPTS 35,413.00
LESS TOTAL EXPENCES
-22,162.25
BALANCE CARRIED FORWARD AS AT 30[TH] SEPTEMBER 2022 13,350.75