Trustees Annual Report
This is the Financial Report of Sheffield St George Indian Orthodox Church Charity Reg. 1152624 for the period of 01/04/2022 to 31/03/2023
Total Income £33,196.54/-
Total Expenses £19,571.54/-
Balance £ 13,625/-
This has been examined by an independent examiner and sent the report which will be submit to reported to our church's AGM which will be held on 09/03/2024 .
The accounts were submitted to the Church Committee, after a detailed discussion, query and explanation Mr. Biju Thankachan proposed the Committee to approve the accounts supported by Mr Bibin Jose and Church Committee unanimously approved this.
I can confirm that all the figures provided are true and correct as my best knowledge
Sincerely
Siju Thomas
Charity Board of Trustee
Charity Name
No (if any)
Receipts and payments accounts
payments accountsayments accountsyments accounts CC16a 4/1/2022 3/31/2023 To
For the period from
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds Last year
| Section A Receipts and payments Unrestricted funds |
Section A Receipts and payments Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year |
|---|---|---|---|---|---|
| A1 Receipts Subscription 7,735 Offertory 7,305 Auction 999 Donations for Christmas 1,547 donations for Sundayschool. 1,150 FamilyMeet 1,385 BirthdayDonations 45 Baptisum Donations 50 General donations to Church 1,005 Passioweek Servicer Donations 3,485 CommunityEnrichment Donations 4,104 Marthamariam Samajam 135 HMRC Charities 4,252 - - - 33,197 - - Sub total - Total receipts 33,197 A3 Payments 4,700 3,050 CommunityEnrichment expenses 3,582 Travellingexpenses 118 SundaySchool expenses 1,394 FamilyMeet 1,421 Expenses incured fro Christmas service 239 Miscellaneous expenses 453 Zoom fees 158 HSBC account charges 113 printingand stationery 21 postage and stamp 5 Contributionspaid to Diocese 720 Passioweek service expenses 3,449 CharityPaid 150 - - - - Sub total 19,571 Mick to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). Expenses reimbure to Priests for Church Service Rent paid to St Leanords Church for service A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - |
to the nearest £ 7,735 7,305 999 1,547 1,150 1,385 45 50 1,005 3,485 4,104 135 4,252 - - - - - 33,197 - - - 33,197 4,700 3,050 3,582 118 1,394 1,421 239 453 158 113 21 5 720 3,449 150 - - - - - 19,571 - |
to the nearest £ | |
| 3,520 | |||||
| 3,271 | |||||
| 1,129 | |||||
| 888 | |||||
| 380 | |||||
| - | |||||
| 75 | |||||
| 1,602 | |||||
| 226 | |||||
| 200 | |||||
| - | |||||
| - | |||||
| - | |||||
| 11,291 | |||||
| - | |||||
| - | |||||
| 11,291 | |||||
| 3,350 | |||||
| 1,340 | |||||
| 660 | |||||
| 90 | |||||
| 566 | |||||
| 277 | |||||
| 178 | |||||
| 158 | |||||
| 22 | |||||
| 8 | |||||
| 1,000 | |||||
| 558 | |||||
| 1,470 | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| 9,678 | |||||
| A4 Asset and investment purchases, (see table) |
|||||
| Mick | - | - | - | 212 |
| Church Service Books | - | 486 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | ||||||
| Sub total - | - | - | - | 698 | |||||
| Total payments 19,571 | - | - | 19,571 | 10,376 | |||||
| Net of receipts/(payments) 13,625 | - | - | 13,625 | 916 | |||||
| A5 Transfers between funds - |
- | - | - | - | |||||
| A6 Cash funds last year end - |
- | - | - | - | |||||
| Cash funds this year end 13,625 | - | - | 13,625 | 916 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature sijuthomas Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - - - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Siju Thomas Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
|||
| sijuthomas | Siju Thomas | 1/17/2024 | |