CHARITY REGISTRATION NUMBER: 1111562
St. George Indian Orthodox Church Receipts and payments accounts For the year ended
31 March 2025
XAVIERS ACCOUNTANTS LIMITED
Chartered Certified Accountants Suite 3J Recycling Lives Centre 1A Essex Street Preston PR1 1QE
St. George Indian Orthodox Church
Financial Statements
Year ended 31 March 2025
| Page | |
|---|---|
| Trustees' annual report | 1 |
| Independent examiner's report to the trustees | 8 |
| Receipts and payments accounts | 9 |
St. George Indian Orthodox Church
Trustees' Annual Report
Year ended 31 March 2025
Vicar's Message
Dearly Beloved in Christ,
As we reflect on the past year, I want to take a moment to express my deep gratitude to everyone who has played a part in our church. Every act of service—seen or unseen—has helped shape our community in meaningful ways. Your efforts are appreciated more than words can fully express, and I hope you know how valuable your contribution has been.
Whether through prayer, kindness, love, or the generous sharing of time, talents, energy, experience, and finances, each of you has played a role in building a church that stands strong in joy, faith and hope. It’s this spirit of dedication that encourages us as we look to the future with optimism.
A special word of thanks goes to our Trustee, Secretary, the Managing Committee, and the leaders of our spiritual organizations. Your unwavering support, commitment, and prayers have been a vital part of our journey—and I’m truly grateful for each and every one of you.
Philippians 2:2
then make my joy complete by being like-minded, having the same love, being one in spirit and of one mind.
May God bless you all.
Rev.Fr Eldo Parakkottil Varghese
1
St. George Indian Orthodox Church
Trustees’ Annual Report (continued)
Year ended 31 March 2025
Reference and administrative details Registered charity name St. George Indian Orthodox Church Charity registration number 1111562 Principal office Belgrave street Bolton BL1 3RF The trustees Mr George Verghese Mr Benoyi Mathew Mr Thomas Koshy Mr Byju John Independent examiner Mijos Xavier ACA FCCA Xaviers Accountants Limited Suite 3J Recycling Lives Centre 1A Essex Street Preston PR1 1QE
2
St. George Indian Orthodox Church
Trustees' Annual Report (continued)
Year ended 31 March 2025
The trustees present their report and the unaudited financial statements of the charity for the year ended 31 March 2025.
Structure, governance and management
The trustees present their annual report and the receipts and payments account of the charity for the year ended 31 March 2025. We continued to meet the primary mission of the church, to meet the spiritual necessities of our community in the area. We continued pursuing our vision, notwithstanding the worldly challenges facing us, reflecting Faith, Hope and Charity at all times.
Governing document
The trust is an unincorporated trust, constituted under a constitution adopted on 24 April 2005 and is a registered charity, number 1111562. The trustees who served during the year and up to the date of this report are set out on page 2.
Objectives of the Charity
Charity's objective is to promote the Orthodox Christian faith. In setting our objectives, and planning our activities, we have given careful consideration to Charity Commission's guidelines on public benefit.
Vicar
Under the leadership and guidance of Rev. Fr. Eldo P Varghese., we were able to complete a full year with Qurbana being celebrated on all Sundays and all the Moronoyo Feasts.
Holy Qurbana
We celebrate the Holy Qurbana’s on all Sundays with every 4th Sunday of the month was celebrated in English to nurture our younger Generation. All the Moronoyo feasts were also celebrated during the liturgical calendar. Prayers for birthdays, wedding anniversaries, sick and the departed were offered during the Qurbana Service.
Acolytes
On behalf of all the members of the Church, I would like to take this opportunity to acknowledge the dedicated service rendered by all the church acolytes starting from Mr. George Thomas, Mr. Daniel Varghese, Mr. Abraham Joseph, Mr. Shaji Varghese, Mr. Rubin Saji, , Mr. Joshi K Eapen, Mr. Reji Tharian Keecheril, Mr Manu T John, Mr. Vinu George, Mr. Jinoj Philip, Mr. Benoyi Mathew,, Mr Ken Renji, Mr. Toby Shaji, Mr. Nevin Tharakan, Mr. Jeffin John, Mr. Jinu George, Mr Predeesh K Varghese, Mr. Jorgy Solomon, Mr. Jenson Varghese, Mr. Ashlin Roy, Mr. Sleeba P Thomas, Mr. Cris Sleeba, Mr. Sajin K Rajan, Mr. Albin Babu, Mr Shintu George, Mr. Axel Benoyi, Mast. Aiden Philip, Mast. David Daniel, Mast. Akshay Thomas and Mast. Joel Sam Kurishingal.
Mast. Geo George, Mast. Joshua Shaji and Mast. Cyrus Babu Chacko was initiated by our HG Abraham Mar Stephanos as acolytes on the 26th November 2024. Special mention to Mr. Reji Tharian Keecheril for co- ordinating the Acolytes Rota system for all the Holy Services. I would also like to express gratitude to those Acolytes who visit our Church during regular Qurbanas, feasts and special occasions.
General Body
Our Church is governed by the General Body directives in accordance with our Church Constitution.
3
St. George Indian Orthodox Church
Trustees' Annual Report (continued)
Year ended 31 March 2025
This year we had election was conducted to elect the new committee and office bearers for the forthcoming financial year of 2024-25, along with the GB. The GB and election were presided over by Rev. Fr. Eldo Varghese. The following were elected as the new Managing Committee–
Position Name Trustee - Mr. Biben John Secretary - Mr. Roy Samuel Comm. Mem - Mr. Daniel Varghese Comm. Mem - Mr. Ginu Oommen Comm. Mem - Mr. Sajo Joseph Comm. Mem - Mr. Anish Thomas Comm. Mem - Mr. Raju Samuel Comm. Mem - Mr. Thomas Oommen Comm. Mem - Mrs. Susan Pathil Comm. Mem - Mrs. Shyni Mathew Ex – Officio - Mr. Benoyi Mathew Ex – Officio - Mr. Litto Titus
Internal Auditor - Mr. Thomas Koshy & Mr. Thomas Varghese Diocesan Representative - Mr. Roy Samuel & Mr. Manoj Daniel Malankara Association Representative - Mr. Benoyi Mathew. First Aid Officers - Mrs. Sheila John & Mrs. Annie Joseph Health & Safety Officer - Mr. Sinu Daniel till Oct 2024 and then Trustee & Secretary till 31/3/25 Sunday School Head Teacher - Mr. Suresh Daniel Prayer Co-ordinator - Mr. Manu T John MOMS Secretary - Mrs. Shyni Mathew and Trustee Mrs. Sheena Sajin Youth Secretary - Mr. Axel Benoyi Acolytes Co-ordinator - Mr. Reji Keecheril Safeguarding officers - Mrs. Sheena Sajin and Mr. Litto Titus
In total there were 4 General Body Meetings held during this calendar year. The following were the dates GBM’s held.
-
1st AGM held on 30th June 2024 – Budget Proposal GB
-
2nd AGM held on 8th Sep 2024- Annual Financial Report GB.
-
3rd AGM Half Yearly GB held on 3rd Nov 2024 – Half Yearly accounts presented.
-
4th AGM held on 30/03/2025- Election for new office bearers
Managing Committee Meetings
There was a total of 10 Managing Committee Meetings held in the financial year The dates were: 06/04/2024 / 07/05/2024 (zoom) / 16/05/2024 (zoom) / 08/06/2024 / 01/09/2024 / 06/10/2024 / 02/11/2024 / 22/12/2024 / 26/01/2025 / 23/03/2025
.
• AGM & Elections held on 17th Mar 2024 – Elections conducted for the year 2024 – 2025. The following members were elected as office bearers, committee members and representatives for the spiritual Wing.
Important GB decision taken in the financial year of 2024-2025
Important GB decision that there was total 6 main church events food from church account. These are Christmas, Easter, New year Get together-programme, Palli Perunnal (St George Feast), Prathistha Perunnal and ONAM. (GB decision on 08/09/2024)
4
St. George Indian Orthodox Church
Trustees' Annual Report (continued)
Year ended 31 March 2025
Objectives and activities
Activities of the Charity - Special church events
The Great Lent
The Great Lent started on 3rd March 2025. There were daily evening prayers Online from Sunday to Friday, and Saturdays the prayers were in the Church. The Prayers were led by Rev. Fr. Eldo Varghese.
Great Lent Retreat
Mid Lenten retreat was conducted on the 22nd March 2025. The retreat was led by Rev. Fr. Geevarghese Kochupurakkal. The retreat was followed by Holy Confession and Evening prayers.
Passion Week
The Passion Week services commenced in the beginning of April 2025. We had the 40th Friday service, Hosanna, Pesaha Vyazhan (Maundy Thursday), The Good Friday, The Good Saturday and Easter services were led by our Vicar Fr. Eldo P Varghese.
St. George’s Feast (Geevarghese Sahada Perunnal)
The Feast of the Patron saint was celebrated on the 4th & 5th May with Flag Hoisting, Devotional Speech and Evening Prayers on the 4th and the Holy Qurbana and Perunnal Sushroosha on the 5th of May followed by Nercha Appam brought in by all the families of the Church. The chief celebrant was Rev. Fr. Binu Thomas from Stockport St: Mary’s congregation assisted with our vicar Rev. Fr. Eldo P Varghese.
Prayer Meeting
It was decided to start the prayer meeting, and the coordinator will be Mr. Manu T John. Every Saturday we are having the prayer meeting after evening prayer.
Prathishta Perunal
The 6th Anniversary – Prathishta Perunal was celebrated on the 25th and 26th of May 2024, with prayers and devotional talk on the 25th of May and the Holy Qurbana on the 26th led by our vicar Rev. Fr. Eldo P Varghese.
Pentecostal Feast
The Pentecostal Feast was conducted on the 19th May 2024 led by our Vicar Rev. Fr. Eldo Varghese.
Orthodox Sangamam
Malankara orthodox Suriyani Sangamam had happened on 25 May 2024@ Coventry. Two buses full of our members went for the function. The first pick up point was from Salford near light oaks garage and Second Pick up was from Holy Trinity church near Platt Lane Rusholme and the coordinators was Mr. Benoyi Mathew and Mr. Biben John.
St. George Indian Orthodox Church
Trustees' Annual Report (continued)
Year ended 31 March 2025
Family Picnic and Sports Day 2024
This year we had the family get together picnic and sports day on 6th July 2024@ Moses Gate Country Park, Farnworth, Bolton and co-ordinators was Mr. Anish Thomas and Mr. Raju Samuel.
OVBS
The OVBS was a spiritually enriching program with plenty of learning, fun and good fellowship and it was a positive experience for the children who attended and the Teachers who led. OVBS was held from 24th October 2024 to 27th October 2024. The theme was (Let’s pray) and guest speaker was Rev. Fr. Zachariah Cherian.
Harvest Festival
Harvest festival was celebrated on 20th October 2024 and almost we managed to raise around £6000 pounds. After the expense all monies goes to the NANMA charity project. The co-ordinators were Mrs. Shyni Mathew and Mrs. Susan Pathil. This year we had a special gift sponsors: 1.Highest amount of money bid: this award was won by Mr. Biben John and family gift prize sponsored by Vibe Craft Events.
2.Highest amount of monetary value raised by sold items: this award was won by Mr. Thomas Oommen and family gift prize sponsored by Pravasi collections.
St. Gregorios Feast (Parumala Perunnal)
The Feast of St: Gregorios of Parumala was held on 2nd and 3rd November 2024. Our vicar Rev. Fr. Eldo P Varghese led the Sunday Holy Qurbana after that we had special perunnal refreshments.
Christmas Carol Visits and Christmas/ New year Get together
This year our Carol visits to almost all the members houses. The carol started from 30th November, The Visits were conducted over a 5-week period on weekends covering the various areas in and around Manchester from where our members hail from. The Carols completed on the 21st of December. We were also able to conduct the Annual Christmas and New Year get together on the 4th of January 2025 in Thornleigh Selesian College in Bolton. There were variety of performances by the different spiritual wings and individuals and followed by dinner. The programme was co-ordinated by Mr. Benoyi Mathew, Mr. Litto Titus, Mr. Jiji Kurian and Mrs. Mini Raju.
Food Festival
Our Christian values teach us to help others in a time of need. Keeping this core value at heart, the MMVS conducted a Food Festival on the 23rd February 2025, where variety of food were sold, and funds raised for a charitable cause. We raised £3000 from food sales. Other Church Events
Diocesan Sunday School Talent Competition Event
The parish also hosted the diocesan-level talent competition event was on September 21, 2024, at Parrswood High School in Didsbury, Manchester. This event, supported by the entire parish, credit goes to all the members of the parish.
Cricket
The St: George Cricket Team, the winning champions of UK 2024 organised by Makkarios Memorial Trophy hosted by St: Thomas Indian Orthodox Church, Newcastle on 31st August 2024. The winning money £400 handover over to the trustee for the charity.
Choir
Special thanks to Mr. Sajin Rajan for organising the choir practise on Saturday evening for the Holy Qurbana preparation for every Sunday.
St. George Indian Orthodox Church
Trustees' Annual Report (continued)
Year ended 31 March 2025
Apostolic Visit
The main Historic event was the visit of His Holiness Moran Mar Baselios Marthoma Mathews III visit to our church was on 26th May 2025 and we were blessed. On the same day His Holiness Bava Thirumeni was inaugurated the NANMA charity project along with Diocesan Bishop His Grace Abraham Mar Stephanos and Diocesan Secretary Rev. Fr. Varghese Mathew and Rev. Fr. Baiju Johson other dignitaries also attended the function.
Metropolitan’s Visit
Firstly, the Diocese Metropolitan H.G. Abraham Mar Stephanos Metropolitan accompanied with His Holiness BAVA Thirumeni to our church on 26th May 2025 and His Grace Abraham Mar Stephanos Thirumeni led Holy Qurbana on the second time for the church at church’s 20th Celebration on 24th November 2024.
Visiting Clergy - First time
Rev. Fr. Tijo Varghese, York Rev. Fr. Akhil Varghese, Kerala. Rev. Fr. Jibin Thomas Abraham, Germany Rev. Fr. Ricku S Cherian, Lincolnshire Rev. Fr. Mathew Varghese Cor Episcopa, Thonakkadu
20th Church Anniversary Celebrations
According to GB decision invited H G Abraham Mar Stephanos Metropolitan and all previous Vicars Rev. Fr. Happy Jacob, Rev. Fr. Varghese T Mathew and Rev. Fr. Josen John who were served in our church for the 20th Church anniversary celebration was held on 24th November 2024. After the Holy Qurbana we had a public meeting ended with photo session with refreshments.
Financial Review
The charity's principal funding source is from donations and from other activities.
Reserve policy
It is policy of the charity to maintain unrestricted funds at a level which equates to approximately six months unrestricted expenditure. This provides sufficient funds to cover management and administration and support costs.
The trustees' annual report was approved and signed on behalf of the board of trustees by:
Mr George Verghese Trustee
Date: 05 October 2025
7
St. George Indian Orthodox Church
Independent Examiner's Report to the Trustees of St. George Indian Orthodox Church
Year ended 31 March 2025
I report to the trustees on my examination of the accounts of St. George Indian Orthodox Church ('the charity') for the year ended 31 March 2025.
Responsibilities and basis of report
As the trustees of the charity, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the charity as required by section 130 of the Act; or
-
the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Mijos Xavier ACA FCCA Independent Examiner
Suite 3J Recycling Lives Centre 1A Essex Street Preston PR1 1QE
Date: 09 October 2025
| ~~ee~~ | Unrestricted funds ~~ee~~ |
~~ee~~ | Restricted funds ~~ee~~ |
~~ee~~ | Endowment funds ~~ee~~ |
~~ee~~ | Total funds ~~ee~~ |
~~ee~~ | Last year ~~ee~~ |
|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ |
to the nearest | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||
| A1 Receipts | |||||||||
| Subscription-Current Year ~~ee~~ |
42,680 ~~ee~~ |
- | - | 42,680 | 36,535 | ||||
| Subscription-Last Year ~~ee~~ ~~en~~ |
1,855 ~~ee~~ ~~ee~~ |
- | - | 1,855 | 730 | ||||
| Offertory ~~en~~ ~~——~~ |
9,811 ~~ee~~ |
- | - | 9,811 | 31,597 | ||||
| Offertory - Individual Cover ~~en~~ ~~——~~ |
16,246 ~~ee~~ |
16,246 | |||||||
| Christmas Donation ~~en~~ ~~——~~ |
3,141 ~~ee~~ |
- | - | 3,141 | 3,135 | ||||
| Diocese Day Collection ~~——~~ ~~a~~ |
240 ~~a~~ |
- | - | 240 | 290 | ||||
| Diocese Day Collection - Last Year ~~——~~ ~~a~~ |
~~a~~ | - | - | - | 100 | ||||
| Catholicate Day Collection ~~ee~~ |
10 ~~ee~~ |
- | - | 10 | - | ||||
| Catholicate Day Collection - Last Year ~~er~~ |
~~er~~ | - | - | - | 100 | ||||
| Food & Refreshments-Donations ~~er~~ ~~es~~ |
23,833 ~~er~~ ~~es~~ |
- | - | 23,833 | 15,538 | ||||
| Food & Refreshments-Lastyear ~~rs~~ |
3,100 ~~rs~~ |
- | - | 3,100 | 1,885 | ||||
| Birthday ~~rs~~ ~~ee~~ |
2,527 ~~rs~~ ~~ee~~ |
- | - | 2,527 | 2,585 | ||||
| Wedding Day Offerings ~~ee~~ |
775 ~~ee~~ |
- | - | 775 | 815 | ||||
| Passion Week Donation ~~ee~~ |
100 ~~ee~~ |
- | - | 100 | 680 | ||||
| Marthamariyam Samajam ~~ee~~ |
5,058 ~~ee~~ |
- | - | 5,058 | 6,171 | ||||
| OVBS ~~es~~ |
1,100 ~~es~~ |
- | - | 1,100 | 2,210 | ||||
| Sunday School Receipt ~~es~~ |
7,140 ~~es~~ |
- | - | 7,140 | 3,370 | ||||
| Other Donations ~~ee~~ |
2,125 ~~ee~~ |
- | - | 2,125 | 952 | ||||
| Church Building Fund Donations ~~ee~~ |
5,980 ~~ee~~ |
- | - | 5,980 | 1,670 | ||||
| Contribution For Church Accessories ~~ee~~ |
- ~~ee~~ |
- | - | - | - | ||||
| Gift Aid ~~ee~~ |
24,691 ~~ee~~ |
- | - | 24,691 | 20,783 | ||||
| Harvest Festival ~~es~~ |
6,117 ~~es~~ |
- | - | 6,117 | 5,781 | ||||
| Harvest Festival - Lastyear ~~es~~ |
285 ~~es~~ |
- | - | 285 | 660 | ||||
| Interest Received ~~ee~~ |
1,162 ~~ee~~ |
- | - | 1,162 | 530 | ||||
| Baptism ~~ee~~ ~~[$$$~~ |
100 ~~ee~~ ~~ee~~ |
~~ee~~ | - | - | 100 | - | |||
| Harvest Festival - Non-Gift-aidable Donation ~~ee~~ ~~rs~~ ~~[$$$~~ |
584 ~~ee~~ ~~rs~~ ~~ee~~ |
~~ee~~ | - | - | 584 | 589 | |||
| Charity Donations ~~[$$$~~ |
5,420 ~~ee~~ |
~~ee~~ | - | - | 5,420 | 1,895 | |||
| Wedding Registrations ~~[$$$~~ ~~ee~~ |
- ~~ee~~ ~~ee~~ |
~~ee~~ | - | - | - | - | |||
| Burial Plot Receipts ~~ee~~ ~~ee~~ |
809 ~~ee~~ ~~ee~~ |
- | - | 809 | 2,428 | ||||
| Emergency Family support Fund- Repayments ~~ee~~ |
- ~~ee~~ |
- | - | - | - | ||||
| Miscellaneous Receipts ~~$$$~~ |
500 | - | - | 500 | 150 | ||||
| Raffle Ticket Receipts ~~ee~~ |
- ~~ee~~ |
- | - | - | - | ||||
| Community Day Donations ~~ee~~ |
1,144 ~~ee~~ |
- | - | 1,144 | 1,550 | ||||
| Sports Club Donations ~~a~~ |
401 ~~a~~ |
- | - | 401 | 625 | ||||
| Youth League Donations ~~re~~ |
531 ~~re~~ |
- | - | 531 | 1,390 | ||||
| Diocese Orthodox Sangamam Coupon & Registration ~~rr~~ |
520 ~~rr~~ |
- | - | 520 | 1,220 | ||||
| EnglishQurbana Kramam Receipts ~~ee~~ |
1,120 ~~ee~~ |
- | - | 1,120 | |||||
| Sub total(Gross income for AR) |
169,105 ~~ |
~~ | - | - | 169,105 | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | - | - | - | ||||||
| - | - | - | - | - | |||||
| Sub total | - | - | - | - | - | ||||
| ~~es~~ | ~~es~~ | ~~ee~~ | 169,105 ~~ee~~ |
||||||
| Total receipts | 169,105 | - | - ~~es~~ |
~~es~~ | ~~ee~~ |
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||
| to the nearest £ |
to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A3 Payments | |||||||||
| Vicar's Salary | 16,280 | - | - | 16,280 | 16,747 | ||||
| Payments to visiting clergies | 3,450 | - | - | 3,450 | 2,090 | ||||
| Charity event expenses | 8,656 | - | - | 8,656 | 9,512 | ||||
| Christmas Expenses | 1,191 | - | - | 1,191 | 4,012 | ||||
| Diocese Contribution | 3,000 | - | - | 3,000 | 3,200 | ||||
| Perunnal Expenses | 1,572 | - | - | 1,572 | |||||
| Catholicate Day Donation Paid | - | - | - | 1,000 | |||||
| Refreshments | 32,576 | - | - | 32,576 | 24,362 | ||||
| Gifts & Presentation | 45 | - | - | 45 | 50 | ||||
| Sacremental Expenses | 1,084 | - | - | 1,084 | 217 | ||||
| Onam Expenses | 1,791 | - | - | 1,791 | |||||
| Passion Week Expenses | - | - | - | 4,141 | |||||
| Marthamariyam Samajam | 3,987 | - | - | 3,987 | 4,295 | ||||
| OVBS | 2,950 | - | - | 2,950 | 4,078 | ||||
| Sunday School Expenses | 18,526 | - | - | 18,526 | 7,317 | ||||
| Miscellaneous Expenses | 136 | - | - | 136 | 461 | ||||
| Water | 718 | - | - | 718 | 448 | ||||
| Gas & Electricity | 3,902 | - | - | 3,902 | 2,921 | ||||
| Insurance | 1,069 | - | - | 1,069 | 1,052 | ||||
| Printing, Stationery & Postage | 1,010 | - | - | 1,010 | 1,405 | ||||
| Telephone | 1,121 | - | - | 1,121 | 1,016 | ||||
| Repairs & Maintenance | 1,258 | - | - | 1,258 | 2,238 | ||||
| Groceries | 4,523 | - | - | 4,523 | 3,555 | ||||
| DBS Verification Charges | 197 | - | - | 197 | |||||
| Travelling Expenses | 1,131 | - | - | 1,131 | 429 | ||||
| Bank Charges - Card Payment Fee | 699 | - | - | 699 | 456 | ||||
| Burial Plot Expenses | 722 | - | - | 722 | |||||
| Fixtures & Fittings | 20,564 | - | - | 20,564 | 1,794 | ||||
| Light & Sound System Expenses | 692 | - | - | 692 | - | ||||
| Waste Collection | 1,643 | - | - | 1,643 | 1,021 | ||||
| Accounting Charges | 300 | - | - | 300 | 300 | ||||
| Harvest Festival - Expenses | - | - | - | 102 | |||||
| Incidental Expenses | 1,069 | - | - | 1,069 | - | ||||
| English Qurbana Kramam Expenses | 3,058 | - | - | 3,058 | |||||
| Construction Work | 57,978 | - | - | 57,978 | |||||
| Bava Thirumeni Visit | 3,731 | - | - | 3,731 | |||||
| Accommodation | - | - | - | 314 | |||||
| Benevolent Fund | 2,500 | - | - | 2,500 | - | ||||
| Bank Charges - HSBC | 286 | - | - | 286 | 290 | ||||
| Alarm Monitoring & Service | 636 | - | - | 636 | 525 | ||||
| Rent | 696 | - | - | 696 | |||||
| Community Day Expenses | 4,930 | - | - | 4,930 | 1,791 | ||||
| Sports Club Expenses | - | - | - | 573 | |||||
| Youth League Expenses | 991 | - | - | 991 | 656 | ||||
| Media and Design Expenses | - | - | - | 280 | |||||
| Cleaning Expenses | 1,921 | - | - | 1,921 | 980 | ||||
| Diocese Orthodox Sangamam Expenses |
1,600 | - | - | 1,600 | 2,950 | ||||
| PAYE Expenses(Employer) | 2,672 | - | - | 2,672 | 2,234 | ||||
| Catholicose Donations Paid | 1,000 | - | - | 1,000 | |||||
| AMOSS Expenses | 40 | - | - | 40 | |||||
| Fire Safety Expenses | 768 | - | - | 768 | |||||
| **Sub total ** | 218,672 | - | - | 218,672 | 108,812 | ||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| **Sub total ** | - | - | - | - | - | ||||
| Totalpayments | 218,672 | - | - | 218,672 | 108,812 | ||||
| Net of receipts/(payments) | - 49,567 | - | - | - 49,567 | 37,152 | ||||
| A5 Transfers between funds | - | - | - | - | - | ||||
| A6 Cash funds lastyear end | 134,822 | - | - | 134,822 | 97,670 | ||||
| Cash funds thisyear end | 85,255 | - | - | 85,255 | 134,822 | ||||
Section B Statement of assets and liabilities at the end of the period
| Categories | Details | Details | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
|||
|---|---|---|---|---|---|---|---|---|---|
| to nearest £ | to nearest £ | to nearest £ | |||||||
| B1 Cash funds | Cash in hand | 517 | - | - | |||||
| Cash at the Bank - Card Account | 616 | - | - | ||||||
| Cash at the Bank - Current Account | 21,236 | ||||||||
| Cash at the Bank - Building Fund & Family Support |
62,886 | - | - | ||||||
| Total cash funds | 85,255 | - | - | ||||||
| (agree balances w ith receipts and payments account(s)) |
OK | OK | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
|||||||
| Details | to nearest £ | to nearest £ | to nearest £ | ||||||
| B2 Other monetary assets | - | - | - | ||||||
| - | - | - | |||||||
| - | - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B3 Investment assets | - | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B4 Assets retained for the charity’s own use |
Church building - Purchase cost | Unrestricted | 90,224 | - | |||||
| Church building - Construction | Unrestricted | 304,531 | - | ||||||
| Church building - Professional fees | Unrestricted | 12,233 | |||||||
| Church building - Security & CCTV | Unrestricted | 8,610 | |||||||
| Church building - Electricals | Unrestricted | 7,119 | |||||||
| Church building - Landscape | Unrestricted | 57,312 | |||||||
| Church building - Decoration | Unrestricted | 20,134 | |||||||
| Church building - Accessories | Unrestricted | 8,291 | - | ||||||
| Church building - Appliances & Furniture |
Unrestricted | 23,772 | - | ||||||
| Church building - Sound system | Unrestricted | 9,232 | - | ||||||
| External hard disc. Camera, laptop | Unrestricted | 5,122 | - | ||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
||||||
| B5 Liabilities | - | ||||||||
| - | |||||||||
| - | |||||||||
| Signed by trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
||||||
| Mr George Verghese | 05-Oct-25 | ||||||||