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No (if any)
THE CHERUBIM AND SERAPHIM ST MICHAELS CHURCH SOCIETY 1136247
Receipts and payments accounts CC16a
01/02/2021 31/01/2022
For the period from To
Section A Receipts and payments
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 0 - - 0 3068
Tithe & offerings 22335 - - 22335 24433
Thanksgiving 20697 - - 20697 2585
Funds Raising & Donations 2340 - - 2340 900
Bank Interest - - 0 53
Anniversary Thankgiving 7068 - - 7068 5635
Others 1458 - - 1458 -
- - -
53897 - - 53897 36674
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
13759 - - 13759 16452
Investment Income
- - - - -
Sub total 13759 - - 13759 16452
Total receipts 67656 - - 67656 53126
A3 Payments
Church Running Costs
12899 - - 12899 4108
Programme Activity Costs
656 - - 656 0
Support of Outside Causes
1534 - - 1534 4162
Maintenance of Church Buildings
46000 - - 46000 1124
Bank Service Charge
238 - - 238 169
Professional Fees
540 - - 540 540
- - - -
- - - - -
- - - - -
Sub total 61867 - - 61867 10103
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 61867 - - 61867 10103
Net of receipts/(payments) 5789 - - 5789 43023
A5 Transfers between funds 45000 - - 45000 -
A6 Cash funds last year end - - - -
Cash funds this year end 50789 - - 50789 43023
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds - - -
- - -
- - -
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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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
FEMI NWANZE 23/09/2022
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