# 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