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)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||sijuthomas|Siju Thomas|1/17/2024| |||||