**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<br>Unrestricted funds Total funds Last year<br>funds funds<br>to the nearest      £ to the nearest £ to the nearest £ to the nearest £ to the nearest £<br>A1 Receipts<br>Collections 3068  -     -    3068 12943<br>Tithe & offerings 24433  -     -    24433 5384<br>Thanksgiving 2585  -     -    2585 10762<br>Funds Raising & Donations 900  -     -    900 13975<br>Bank Interest 53  -     -    53 78<br>Anniversary Thankgiving 5635  -     -    5635  -<br> -   -     -     -   -<br> -   -     -     -<br>36674  -     -    36674 43142<br>Sub total  (Gross income for AR)<br>A2 Asset and investment sales, (see<br>table).<br>16452  -   -  16452 14352<br>Investment Income<br> -   -   -   -     -<br>Sub total  16452  -   -  16452 14352<br>Total receipts 53126  -   -  53126 57494<br>A3 Payments<br>Church Running Costs<br>4108 -    -    4108 4641<br>Programme Activity Costs<br>0 -    -    0 1183<br>Support of Outside Causes<br>4162 -    -    4162 590<br>Maintenance of Church Buildings<br>1124 -    -    1124 27383<br>Bank Service Charge<br>169 -    -    169 486<br>Professional Fees<br>540 -    -    540 -<br>-  -    -    -    -<br>-  -    -    -    -<br>-  -    -    -    -<br>Sub total 10103  -     -    10103 34283<br>A4 Asset and investment purchases,<br>(see table)<br>-  -  -  -<br>-  -  -  -<br>Sub total [ - ]  -   -   -     -<br>Total payments 10103  -   -  10103 34283<br>Net of receipts/(payments) 43023  -     -    43023 23211<br>A5 Transfers between funds -  -    -    -    -<br>A6 Cash funds last year end   -   -     -     -    -<br>Cash funds this year end 43023  -     -    43023 23211<br>**----- End of picture text -----**<br>


## **Section B Statement of assets and liabilities at the end of the period** 


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Unrestricted  Restricted  Endowment<br>Details  funds  funds  funds<br>to nearest £ to nearest £ to nearest £<br> -     -     -<br> -     -     -<br> -     -     -<br>Total cash funds   -     -     -<br>(agree balances with receipts and payments account(s)) Agreement Error OK OK<br>Unrestricted  Restricted  Endowment<br>funds  funds  funds<br>**----- End of picture text -----**<br>


**Categories Details** 

**B1 Cash funds** 




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Details to nearest £ to nearest £ to nearest £<br>B2 Other monetary assets  -     -     -<br> -     -     -<br> -     -     -<br> -     -     -<br> -     -     -<br> -     -     -<br>Fund to which  Current value<br>Details asset belongs Cost (optional) (optional)<br>B3 Investment assets  -     -<br> -     -<br> -     -<br> -     -<br> -     -<br>Fund to which  Current value<br>Details asset belongs Cost (optional) (optional)<br>B4 Assets retained for the   -     -<br>charity’s own use  -     -<br> -     -<br> -     -<br> -     -<br> -     -<br> -     -<br> -     -<br> -     -<br>Fund to which  Amount due  When due (optional)<br>Details liability relates (optional)<br>B5 Liabilities  -<br> -<br> -<br> -<br> -<br>Signed by one or two trustees on behalf of<br>all the trustees<br>Signature Print Name Date of approval<br>ADELOLA FANEYE 22/02/2021<br>**----- End of picture text -----**<br>


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