| THE CHERUBIM AND SERAPHIM ST MICHAELS CHURCH | THE CHERUBIM AND SERAPHIM ST MICHAELS CHURCH | THE CHERUBIM AND SERAPHIM ST MICHAELS CHURCH | THE CHERUBIM AND SERAPHIM ST MICHAELS CHURCH | THE CHERUBIM AND SERAPHIM ST MICHAELS CHURCH | THE CHERUBIM AND SERAPHIM ST MICHAELS CHURCH | THE CHERUBIM AND SERAPHIM ST MICHAELS CHURCH | THE CHERUBIM AND SERAPHIM ST MICHAELS CHURCH | THE CHERUBIM AND SERAPHIM ST MICHAELS CHURCH | No (if any) 1136247 |
No (if any) 1136247 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOCIETY | |||||||||||||||
| Receipts andpayments accounts 01/02/2023 31/01/2024 To For the period from ~~ee~~ |
CC16a | ||||||||||||||
| Section A Receipts and payments | |||||||||||||||
| Unrestricted funds |
Restricted funds |
Restricted | Endowment funds | Total funds | Last year | ||||||||||
| to the nearest | to the nearest £ |
to the nearest | to the nearest | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||||
| A1 Receipts | |||||||||||||||
| Collections | 70 | 70,737 | 737 | - | - | - | - | 70,737 | 6,257 | ||||||
| Tithe & offerings | 8 | 8,470 | 470 | - | - | - | - | 8,470 | 35,743 | ||||||
| Thanksgiving | 290 | 290 | 290 | - | - | - | - | 290 | 35,242 | ||||||
| Funds Raising& Donations | - | - | - | - | - | - | |||||||||
| Anniversary | 1 | 1,743 | 743 | - | - | - | - | 1,743 | 4,348 | ||||||
| Evangelism | - | - | - | - | - | 993 | |||||||||
| Others | 524 | 524 | 524 | - | - | - | - | 524 | - | ||||||
| - | - | - | - | - | - | - | - | - | |||||||
| Sub total(Gross income for AR) | (Gross income for AR) | 81,764 | 81,764 | 81,764 | - | - | - | - | 81,764 | 82,583 | |||||
| A2 Asset and investment sales, (see table). Investment Income Sub total Total receipts |
14,668 - - 14,668 - - - - - Sub total 14,668 - - 14,668 - 96,432 - - 96,432 82,583 ~~===~~ |
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| A3 Payments | |||||||||||||||
| Church RunningCosts | 12 | 12,155 | 155 | - | - | - | - | 12,155 | 9,518 | ||||||
| Programme ActivityCosts | 840 | 840 | 840 | - | - | - | - | 840 | 1,156 | ||||||
| Support of Outside Causes | 6 | 6,870 | 870 | - | - | - | - | 6,870 | 488 | ||||||
| Maintenance of Church Buildings | 17 | 17,548 | 548 | - | - | - | - | 17,548 | 9,179 | ||||||
| Bank Service Charge | 750 | 750 | 750 | - | - | - | - | 750 | 632 | ||||||
| Evangelism | 372 | 372 | 372 | - | - | - | - | 372 | 1,864 | ||||||
| Legal & Professional | 550 | 550 | 550 | - | - | - | - | 550 | 550 | ||||||
| Insurance | 863 | 863 | 863 | - | - | - | - | 863 | - | ||||||
| - | - | - | - | - | - | - | - | - | |||||||
| **Sub total ** | 39,948 | 39,948 | 39,948 | - | - | - | - | 39,948 | 23,386 | ||||||
| A4 Asset and investment purchases, (see table) Sub total Total payments |
- - - - - - - - - - - - - 39,948 - - 39,948 23,386 ~~=====~~ |
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| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
56,485 - - 56,485 5,789 - - - - 45,000 - - - - - 56,485 - - 56,485 50,789 ~~===>>~~ |
CCXX R1 accounts (SS)
13/11/2025
1
Section B Statement of assets and liabilities at the end of the period
| Unrestricted funds Restricted |
Endowment | |||||
|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | |||
| to nearest £ to nearest £ |
to nearest £ | |||||
| B1 Cash funds | - - - - - - - - - - - - Total cash funds ~~===~~ |
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| (agree balances with receipts and payments | (agree balances with receipts and payments | |||||
| account(s)) | Agreement Error OK |
OK | ||||
| Unrestricted funds Restricted |
Endowment | |||||
| funds | funds | |||||
| Details | to nearest £ to nearest £ |
to nearest £ | ||||
| B2 Other monetary assets | - - - - - - - - - - - - - - - - - - ~~=——=~~ |
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| Details | Fund to which asset belongs Cost (optional) |
Current value (optional) |
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| B3 Investment assets | - - - - - - - - - - ~~——~~ |
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| Details | Fund to which asset belongs Cost (optional) |
Current value (optional) |
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| B4 Assets retained for the charity’s own use |
- - - - - - - - - - - - - - - - - - ~~aa~~ |
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| Fund to which liability Amount due |
When due | |||||
| Signed by one or two trustees on behalf of all the trustees B5 Liabilities |
relates (optional) (optional) - - - - - Date of approval 01/11/2024 Details Print Name FEMI NWANZE Signature ~~ma~~ |
CCXX R2 accounts (SS)
13/11/2025
2
CCXX R3 accounts ISSI 13111r2025