2025-01-31-accounts - The Cherubim And Seraphim St Michaels Church Society

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

		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
		SOCIETY
		Receipts andpayments accounts								CC16a
	01/02/2024 31/01/2025 To For the period from ~~ee~~
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 £
A1 Receipts
Collections		6,068	068		-	-	-	-	6,068	70,737
Tithe & offerings		38,188	188		-	-	-	-	38,188	8,470
Thanksgiving		14,507	507		-	-	-	-	14,507	290
Funds Raising& Donations					-	-	-	-	-	-
Anniversary		15,683	683		-	-	-	-	15,683	1,743
Evangelism		648	648		-	-	-	-	648
Church BuildingRefurbishment Contribution		4,250	250						4,250
Others		50	50		-	-	-	-	50	524
		-	-		-	-	-	-	-	-
*Sub total*(Gross income for AR)	(Gross income for AR)	79,394	79,394		-	-	-	-	79,394	81,764

A2 Asset and investment sales, (see table). Investment Income *Sub total* *Total receipts*	14,957 - - 14,957 14,668 - - - - - Sub total 14,957 - - 14,957 14,668 94,351 - - 94,351 96,432 ~~==———=~~
A3 Payments
Church RunningCosts		9,683	683		-	-	-	-	9,683	12,155
Programme ActivityCosts - 50th Anniversary		18,830	830		-	-	-	-	18,830	840
Programme ActivityCosts - Others		740	740		-	-	-		740
Support of Outside Causes		4,565	565		-	-	-	-	4,565	6,870
Maintenance of Church Buildings					-	-	-	-	-	17,548
Bank Service Charge		686	686		-	-	-	-	686	750
Equipment		5,000	000					-	5,000
Evangelism		1,337	337		-	-	-	-	1,337	372
Legal & Professional					-	-	-	-	-	550
Insurance		1,639	639		-	-	-	-	1,639	863
Church BuildingRefurbishment		169,401			-	-	-	-	169,401	-
**Sub total **		211,881			-	-	-	-	211,881	39,948
A4 Asset and investment purchases, (see table) *Sub total* *Total payments*	- - - - - - - - - - - - - 211,881 - - 211,881 39,948 ~~====~~
*Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*	- 117,530 - - - 117,530 56,484 - - - - - - - - - - 117,530 - - - 117,530 56,484 ~~===>=>~~

CCXX R1 accounts (SS)

10/02/2026

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	- - - - - - - - - - - - - - - - - - ~~a~~
				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 01/11/2025 Details Print Name FEMI NWANZE Signature ~~ma~~

CCXX R2 accounts (SS)

10/02/2026

CCXX R3 accounts ISSI 1010Z?026