|||**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**|||||||||||**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 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**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~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 2 CCXX R3 accounts ISSI 1010Z?026