THE CHERUBIM AND SERAPHIM ST MICHAELS CHURCH SOCIETY |
THE CHERUBIM AND SERAPHIM ST MICHAELS CHURCH SOCIETY |
THE CHERUBIM AND SERAPHIM ST MICHAELS CHURCH SOCIETY |
1136247 No (if any) |
CC16a | |
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from |
01/02/2022 | To | 31/01/2023 | ||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ 6,257 35,743 35,242 - 4,348 993 - - 82,583 15,388 - 15,388 97,972 9,518 1,156 488 9,179 632 1,864 550 - - 23,386 - - - 23,386 |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
|
| Collections | - | - | 6,257 | - | |
| Tithe & offerings | - | - | 35,743 | 22,335 | |
| Thanksgiving | - | - | 35,242 | 20,697 | |
| Funds Raising& Donations | - | - | - | 2,340 | |
| Anniversary | - | - | 4,348 | 7,068 | |
| Evangelism | - | - | 993 | - | |
| Others | - | - | - | 1,458 | |
| - - |
- | - 82,583 |
- | ||
| Sub total(Gross income for AR) | - | 53,898 | |||
| A2 Asset and investment sales, (see table). | |||||
| Investment Income | - | - | 15,388 | ||
| - - |
- | - 15,388 |
- | ||
| Sub total | - | - | |||
| Total receipts A3 Payments |
97,972 | ||||
| - | - | 53,898 | |||
| Church RunningCosts | - | - | 9,518 | 12,899 | |
| Programme ActivityCosts | - | - | 1,156 | 656 | |
| Support of Outside Causes | - | - | 488 | 1,534 | |
| Maintenance of Church Buildings | - | - | 9,179 | 46,000 | |
| Bank Service Charge | - | - | 632 | 238 | |
| Evangelism | - | - | 1,864 | - | |
| Legal & Professional | - | - | 550 | 540 | |
| - | - | - | - | ||
| - - |
- | - 23,386 |
- | ||
| **Sub total ** | - | 61,867 | |||
| A4 Asset and investment purchases, (see table) |
|||||
| - | - | - | |||
| - - |
- | - - |
|||
| **Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
23,386 | ||||
| - | - | 61,867 | |||
| 74,586 | - | - |
74,586 | - 7,969 | |
| - - 74,586 |
- | - | - | - | |
| - | - | - | - | ||
| - | - |
74,586 | - 7,969 |
CCXX R1 accounts (SS)
01/12/2023
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | ||
|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
| - | - - - |
- | ||
| - | - | |||
| - | - | |||
| - | - | - | ||
| Agreement Error Unrestricted funds to nearest £ |
OK | |||
| Endowment funds to nearest £ |
||||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Fund to which asset belongs |
Current value (optional) |
|||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Fund to which asset belongs |
Current value (optional) |
|||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Fund to which liability relates |
When due (optional) |
|||
| Date of approval |
||||
| 30/11/2023 | ||||
CCXX R2 accounts (SS)
01/12/2023
2
CCXX RS 5countS ISSI 0111212023