|||**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**|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**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**
~~===~~||||||||||||||| |**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**
~~=====~~||||||||||||||| |**_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_**
~~===~~|||||| |||(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**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~=——=~~|||||| |||**Details**||**Fund to which asset**
**belongs**
**Cost (optional)**||**Current value**
**(optional)**| |**B3 Investment assets**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~——~~|||||| |||**Details**||**Fund to which asset**
**belongs**
**Cost (optional)**||**Current value**
**(optional)**| |**B4 Assets retained for the charity’s own**
**use**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~aa~~|||||| |||||**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