No (if any) THE CHERUBIM AND SERAPHIM ST MICHAELS CHURCH SOCIETY 1136247 Receipts and payments accounts CC16a 01/02/2020 31/01/2021 For the period from To
Section A Receipts and payments
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Restricted Endowment
Unrestricted funds Total funds Last year
funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Collections 3068 - - 3068 12943
Tithe & offerings 24433 - - 24433 5384
Thanksgiving 2585 - - 2585 10762
Funds Raising & Donations 900 - - 900 13975
Bank Interest 53 - - 53 78
Anniversary Thankgiving 5635 - - 5635 -
- - - - -
- - - -
36674 - - 36674 43142
Sub total (Gross income for AR)
A2 Asset and investment sales, (see
table).
16452 - - 16452 14352
Investment Income
- - - - -
Sub total 16452 - - 16452 14352
Total receipts 53126 - - 53126 57494
A3 Payments
Church Running Costs
4108 - - 4108 4641
Programme Activity Costs
0 - - 0 1183
Support of Outside Causes
4162 - - 4162 590
Maintenance of Church Buildings
1124 - - 1124 27383
Bank Service Charge
169 - - 169 486
Professional Fees
540 - - 540 -
- - - - -
- - - - -
- - - - -
Sub total 10103 - - 10103 34283
A4 Asset and investment purchases,
(see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 10103 - - 10103 34283
Net of receipts/(payments) 43023 - - 43023 23211
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 43023 - - 43023 23211
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Section B Statement of assets and liabilities at the end of the period
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Unrestricted Restricted Endowment
Details funds funds funds
to nearest £ to nearest £ to nearest £
- - -
- - -
- - -
Total cash funds - - -
(agree balances with receipts and payments account(s)) Agreement Error OK OK
Unrestricted Restricted Endowment
funds funds funds
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Categories Details
B1 Cash funds
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Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B3 Investment assets - -
- -
- -
- -
- -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B4 Assets retained for the - -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due (optional)
Details liability relates (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on behalf of
all the trustees
Signature Print Name Date of approval
ADELOLA FANEYE 22/02/2021
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Type text here