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2023-12-31-accounts

CHARITY COMMISSION FOR ENGLAND ANO WALES Trustees, Annual Report for the period From 1st January 2023 Period start date To 31$t December 2023 Period end date Charity name: The Orthodox Church of St Cuthbert, Chesterfield and District Charity registration number: 1199334 Objectives and Activities SORP ref8r8nee Summary of the purposes of the charity as set out in its governing document Par8 1.17 TO ADVANCETHE ORTHODOX CHRISTIAN FAITH FOR THE BENEFITOFTHE PUBLIC, IN PARTICULAR BUT NOT EXCLUSIVELY BY ADMINISTERING THE FUNDSAND PROPERTYOF THE ORTHODOX COMMUNITY OF HOLYST. CUTHBERT THE OBJECTS OF THE CHARITY ITHE'OBJECTS'I ARE BYSUCH MEANS AS ARE CHARITABLE IN LAW FOR THE PUBLICBENEFITTO ADVANCETHE ORTHODOX CHRISTIAN FAITH WITHIN THE CITY ANDTOWN AND OF SHEFFIELO AND CHESTERFIELD THE ADJACENTCOUNTIESAND, IN PARTICULAR BUTWITHOUT LIMITATION.. I.TO MAINTAIN OR ASSIST IN MAINTAINING A CHURCH BUILDING OR CHURCHES WHERE CANONICAL ORTHODOX LITURGICAL WORSHIP IS CELEBRATED IN ACCORDANCE WITH THE CANON LAW OFTHE ORTHODOX CHURCH,. 2.TO PROVIDE FOR THE PROMOTION AND TEACHING OF THE ORTHODOX CHRISTIAN FAITH THROUGH THE ACTIVITIES OF PROPERLY CONSTITUTED PARISHES AND EUCHARISTIC COMMUNITIES,. 3.TO PROVIDEORASSISTIN PROVIDING A CHURCH OR CHURCHES AND LITURGICAL ITEMS (INCLUDING ICONS,VESTMENTS, PLATE, CANDLES AND OTHER CONSUMABLES Etcl IN WHICH AND FOR WHICH CANONICAL ORTHODOX CHRISTIAN WORSHIP MAY BE CELEBRATED IN ACCORDANCE WITH THE TRADITIONS OFTHE ORTHODOX CHURCH,. 4.TO RECEIVE AND SAFEGUARD ANY MONIES

COLLECTED BY ORTHODOXCHRISTIAN PARISHES, EUCHARISTIC COMMUNITIES OR INDIVIDUALS, OR MONIESDONATEDTOANYSUCH BODY, AND DESIGNATETHOSE FUNDS FOR THE PURCHASE OF CONSUMABLES, LITURGICALITEMS,SERVICES OR PROPERTY FOR THE FURTHERANCE OF THE ORTHODOX CHRISTIAN FAITH LIFE I N THOSE PARISHES, COM M U N ITIES OR INDIVIDUALS. Summary of the main activities in relation to those purposes for the public benef it, in particular, the activities, projects or services identified in the accounts. P8r8 1.17and 1.19 1. The liturgical services are moslly held at Eyre Chapel for which a fee is charged by the hour for its use by the Eyre Chapel Trust. Three of the St Cuthbert Trustees are appointed to the Eyre Chapel Trust Charity 15184341 to assist in the management and good liaison between the I￿0 charities. Services have also been held in Sheffield where the use of a Church or the Cathedral is by arrangement with payment of a fee for their use. 2. Liturgies are held regularfy, every Sunday and more often when required and possible in accordance with the liturgical calendar, particularly during lent. Guidance is also provided to those wishing to enter the Church during special meetings as required. Baptism's, weddings and memorial services have also been provided by the Church. 3. Provision of the Church building is considered above. The Charity is in ssession of all necessary items for canonical worship, and they are replaced, when necessary, out af the funds or through grfts by members of the Church. The suilability of required items is considered regularly and any large expenditure is agreed by the trustees. 4. Donations are through either: al direct bank transfer and bl cash given at each service which is counted, and the amount recorded two signatories who are trustees. The value of Ihe donations received al each service is then paid into the Church account by one of the signatories. All cash is kept in the current accounts. The Charity has two accounts and is transitionin toon

one account. All truslees have regard to the guidance issued by the Charity Commission for the public benefil. Statement confimiing whether the trustees have had regard to the guidance issued by the Charity Commission on public benef it Para 1.18 Additional information (optional) You ma chcK)se to include further statements where relevant aboul.. SORP reference Par8 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other Achievements and Performance SORP reference The Church has consiSten￿Y provided seNices which are in English which unites many people of the faith from different ethnic backgrounds. There has been a signrficant number of new attendees who are refugees from Ukraine. The Church believes il contributes to the spiritual wellbeing of its congregation. Summary of the main achievements of the charity. identifying the difference the harity's work has made to the circumstances of its benef iciaries and any wider benefits to society as a whole. Par8 1.20 Additional information (optional) You may chcK)se to include further ststements where relevant aboul..

Achievements against objectives set P8rs 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment perfomiance against objectives Par8 1.41 Other

Financial Review Review of the charity's financial position at the end of the period Para 1.21 The Church has low overheads due to its relationship with Eyre Chapel, Sheff ield Cathedral and Tapton Hill Congregational Church, Sheff ield. Its donations are comfortably in excess of its expenses and the trustees will consider how best to use the money for the furtherance of its objectives and in particular to increase the information provided to members of its community throu h social media. Although there is a surplus in the account of over £20,000 these are not reserves dedicated for a particular purpose. The trustees will consider how best to use rts excess lo f urther ils ur oses. Statement explaining the policy for holding reserves stating why they are held P3r3 1 22 Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1 22 Para 1.22 Para 1.24 Para 1 23 Additional information (optional) You ma choose to include further statements where relevant about.. All sources of funds are received through donations from its community either by regular bank transfers or through a collection at each service. Donations are also received by members of the community when a special service or sacrament is performed at their request, such as baptism, memorial services and weddin The charity s principal sources of funds (including any f undraising} Para 1.47 Investment policy and objeclives including any social investment policy adopled P3r3 146 Attendance at *rvices is healthy and has shown an increase in particular f rom members of the Ukrainian community, but also from others who wish to explore the Orthodox faith. A description of the principal risks facing the charity Para 1.46 Other

Structure, Govemance and Management Description of charity's trusts.. Type of governing document Para 1.25 The governing document is based on the Charity Commissions, model governing d￿Ument provided by and accepted by the Chari Commission. The Charity is a CIO 111 i40L I Vy<41 ICIT I How is the charity constituted? Ic. J( L, IlliCi..I"porated Par8 1.25 Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or b(xly entitled to appoint one or more trustees Para 1.25 All trustees are regularly attendees of the Church including the two priesls. Any new trustees will be appointed by the founding members. Additional information (optional) You ma ch￿se lo include further statements where relevant about.. Policies and procedures adopted for the induction and training of trustees Par8 1.51 The Charity has 5 trustees. It is part of the Greek Orthodox Archdiocese of Thyateira and Great Britain part pf the Ecumenical Patriarchale of Constantinople. The charity's organisational stnjclure and any wider network with which the charity works Para 1.51 Relationship with any related parties Par8 1.51 Other Reference and Administrative details Charity name The Orthodox Church of St Cuthbert, Chesterfield and District Other name the chari uses Registered charity number 1199334 Charity's principal address 30 Lilac Crescent, Hoyland Barnsley S74 9PJ (administrative)

Names of the charity trustees who manage the charity Dat•s actad If not for whola ar Trustee namè Offiee lif any) Nama of ￿r$On lor body) èntltlad to appoint trustee lif Sawas Tsielepi Thomas Toumazou Chairman Secretarynreasurer Father Edwin Hunt Father Vasileios Koutsogiannis Nafsika Sismanoglou 10 11 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re ortwasa roved Dire¢tor name Name of trustees holding tille to propety belonging to the charity Trustee nam8 Date5 actod if not for whole ar

Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf Ihe assets are held and how this falls within the custodian charily's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional information (optional) Names and addresses of advisers (Optional information) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional information) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other optional information

Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturels) Full name(s) Positlon (eg Secretary, Chair, etc) Thomas Toumazou Savvas Tsielepi Secretary Chairman Date 0710212024

THE ORTHADOX PARISH Date Type 16-Jan-23 BAC 16-Jan-23 BAC 16-Jan-23 BAC 23-Jan-23 DPC 23-Jan-23 DPC 23-Jan-23 BAC 23-Jan-23 BAC 25-Jan-23 BAC 30-Jan-23 BAC 1-Feb-23 BAC 1-Feb-23 BAC 3-Feb-23 BAC 6-Feb-23 DPC 6-Feb-23 DPC 6-Feb-23 BAC 8-Feb-23 DPC 10-Feb-23 BAC 13-Feb-23 DPC 14-Feb-23 DPC 20-Feb-23 BAC 20-Feb-23 BAC 27-Feb-23 DPC 27-Feb-23 BAC 1-Mar-23 BAC 1-Mar-23 BAC 2-Mar-23 DPC 3-Mar-23 BAC 6-Mar-23 DPC 6-Mar-23 BAC 6-Mar-23 BAC 6-Mar-23 BAC 6-Mar-23 BAC 10-Mar-23 BAC 20-Mar-23 BAC 20-Mar-23 BAC 27-Mar-23 BAC 27-Mar-23 BAC 27-Mar-23 BAC 3-Apr-23 BAC 3-Apr-23 BAC 3-Apr-23 BAC 4-Apr-23 BAC 6-Apr-23 BAC 11-Apr-23 BAC 11-Apr-23 BAC 11-Apr-23 BAC 13-Apr-23 BAC 14-Apr-23 BAC

17-Apr-23 BAC 17-Apr-23 BAC 17-Apr-23 BAC 24-Apr-23 BAC 25-Apr-23 BAC 2-May-23 DPC 2-May-23 BAC 2-May-23 DPC 2-May-23 BAC 2-May-23 BAC 3-May-23 BAC 9-May-23 BAC 9-May-23 BAC 10-May-23 BAC 15-May-23 DPC 15-May-23 DPC 15-May-23 BAC 22-May-23 DPC 25-May-23 BAC 30-May-23 BAC 1-Jun-23 BAC 1-Jun-23 BAC 5-Jun-23 BAC 6-Jun-23 BAC 7-Jun-23 SBT 12-Jun-23 BAC 12-Jun-23 BAC 19-Jun-23 BAC 26-Jun-23 BAC 3-Jul-23 BAC 3-Jul-23 BAC 6-Jul-23 BAC 10-Jul-23 BAC 10-Jul-23 BAC 25-Jul-23 BAC 1-Aug-23 BAC 1-Aug-23 BAC 7-Aug-23 BAC 10-Aug-23 BAC 25-Aug-23 BAC 1-Sep-23 BAC 1-Sep-23 BAC 6-Sep-23 BAC 11-Sep-23 BAC 25-Sep-23 BAC 2-Oct-23 BAC 2-Oct-23 BAC 6-Oct-23 BAC 10-Oct-23 BAC 25-Oct-23 BAC

H 544126-48182648 Description S TSIELEPI , 15TH JAN LITURGY , FP 15/01/23 1326 , 600000001064405722 S TSIELEPI , LEONA STEFANIA DON, FP 15/01/23 1325 , 400000001069463039 S TSIELEPI , 14TH JAN LITURGY , FP 14/01/23 1545 , 300000001067711640 POTERION , 6S404DG , VIA ONLINE - PYMT , FP 23/01/23 10 , 49101518641481000N TOUMAZOU T /CP , T TOUMAZOU , VIA MOBILE - PYMT S TSIELEPI , TSIELEPI , FP 23/01/23 0055 , 100000001065111774 S TSIELEPI , 22ND JAN LITURGY , FP 22/01/23 1324 , 200000001064174335 THEODOSIOU P , PKT DONATION , FP 25/01/23 0211 , 8879820554324210SO S TSIELEPI , 29TH JAN LITURGY , FP 29/01/23 1329 , 400000001076761660 CHRISTINES DELIGHT MS ROWE , DONATION , FP 01/02/23 0208 , 000000000112294602 TOUMAZOU T /CP , T TOUMAZOU CHURCH CANDLES , CANDLES , VIA ONLINE - PYMT , FP 04/02/23 10 , 52131407416175000N TOUMAZOU T /CP , LITURGY 5/02/23 , VIA MOBILE - LVP KATSIREA + GOEBE , DONATION , FP 06/02/23 0136 , RP4650186094708500 EXARCHATE UK , CHESTERFIELD , VIA ONLINE - PYMT , FP 08/02/23 10 , 60110652945458000N V KOUTSOGIANNIS , FP 10/02/23 0157 , 200000001074938164 TOUMAZOU T /CP , DONATIONS 12/02/23, VIA MOBILE - LVP ARCHDIOCESE , 47 , VIA ONLINE - PYMT , FP 13/02/23 10 , 29212108870903000N S TSIELEPI , 19TH FEB LITURGY , FP 19/02/23 1320 , 200000001079607160 S TSIELEPI , TSIELEPI , FP 20/02/23 0053 , 200000001079844077 TOUMAZOU T /CP , 26/02/23 DONATIONS, VIA MOBILE - LVP THEODOSIOU P , PKT DONATION , FP 27/02/23 0220 , 7333199354326210SO CHRISTINES DELIGHT

MS ROWE , DONATION , FP 01/03/23 0206 , 000000000112853861

KINGDOM BANK , CHF6117782 , VIA ONLINE - PYMT , FP 02/03/23 10 , 16165451845418000N TOUMAZOU T /CP , T TOUMAZOU

CHURCH MATTERS , CUTHBERT , VIA ONLINE - PYMT , FP 06/03/23 10 , 56175300918759000N REVEREND J E & MRS, DONATION , FP 06/03/23 1812 , 000000000262940214 REVEREND J E & MRS, EARTHQUAKE , FP 06/03/23 1810 , 000000000262940030 S TSIELEPI , 5TH MARCH LITURGY , FP 06/03/23 1755 , 600000001092611854 KATSIREA + GOEBE , DONATION , FP 06/03/23 0138 , RP4650186116056200 V KOUTSOGIANNIS , FP 10/03/23 0204 , 100000001091419746

S TSIELEPI , 19TH MARCH LITURGY, FP 19/03/23 1355 , 500000001099522614

S TSIELEPI , TSIELEPI , FP 20/03/23 0055 , 200000001095781738

THEODOSIOU P , PKT DONATION , FP 27/03/23 0219 , 9523506454326210SO

S TSIELEPI , 25TH MARCH LITURGY, FP 25/03/23 1230 , 500000001102822791 S TSIELEPI , 26TH MARCH LITURGY, FP 26/03/23 1253 , 400000001107966547 TOUMAZOU T /CP , T TOUMAZOU

CHRISTINES DELIGHT

MS ROWE , DONATION , FP 03/04/23 0215 , 000000000113455042 REVEREND J E & MRS, FP 04/04/23 1448 , 000000000265851895 KATSIREA + GOEBE , DONATION , FP 06/04/23 0119 , RP4650186138554000 V KOUTSOGIANNIS , FP 11/04/23 0133 , 400000001117209359

S TSIELEPI , 9TH APRIL LITURGY , FP 09/04/23 1320 , 300000001115106964

S TSIELEPI , HOLY MONDAY , FP 11/04/23 0102 , 600000001112084967

S TSIELEPI , HOLY WEDNESDAY , FP 13/04/23 1824 , 600000001113682495 S TSIELEPI , HOLY THURSDAY , FP 14/04/23 0904 , 500000001114311639

S TSIELEPI , TSIELEPI , FP 17/04/23 0212 , 500000001115694435 S TSIELEPI , HOLY SATURDAY , FP 15/04/23 2348 , 600000001114984811 S TSIELEPI , EASTER SUNDAY , FP 16/04/23 1402 , 100000001112206601 S TSIELEPI , 23RD APRIL , FP 23/04/23 1157 , 500000001119103917 THEODOSIOU P , PKT DONATION , FP 25/04/23 0211 , 9805461454324210SO CHRISTINES DELIGHT

FP REJECT 29/04/23, 09195747404810000N, REJ CODE 1114

S TSIELEPI , 30TH APRIL LITURGY, FP 30/04/23 1423 , 400000001128480428 MS ROWE , DONATION , FP 02/05/23 0209 , 000000000114000261 TOUMAZOU T /CP , T TOUMAZOU

KATSIREA + GOEBE , DONATION , FP 09/05/23 0134 , RP4650186161582000 S TSIELEPI , 7TH MAY LITURGY , FP 07/05/23 1306 , 200000001124110570

V KOUTSOGIANNIS , FP 10/05/23 0156 , 300000001132688249

EYRECHAPEL , JULY 23 , VIA ONLINE - PYMT , FP 13/05/23 10 , 18093312178848000N TOUMAZOU T /CP , 14/05/23 , VIA MOBILE - LVP

S TSIELEPI , TSIELEPI , FP 15/05/23 0058 , 200000001127915639

TOUMAZOU T /CP , DONATIONS 21/05/23, VIA MOBILE - LVP

THEODOSIOU P , PKT DONATION , FP 25/05/23 0217 , 7407250454324210SO S TSIELEPI , 28TH MAY LITURGY , FP 28/05/23 1335 , 300000001142686318 CHRISTINES DELIGHT

MS ROWE , DONATION , FP 01/06/23 0207 , 000000000114562692

REVEREND J E & MRS, 4TH JUNE 23 , FP 04/06/23 1936 , 000000000272151763 KATSIREA + GOEBE , DONATION , FP 06/06/23 0118 , RP4650186182654800 TRANSFER

S TSIELEPI , TSIELEPI , FP 12/06/23 0054 , 400000001152774469

V KOUTSOGIANNIS , FP 12/06/23 0107 , 300000001151330678

S TSIELEPI , 18TH JUNE LITURGY , FP 18/06/23 1531 , 200000001147586539 THEODOSIOU P , PKT DONATION , FP 26/06/23 0218 , 9208797354325210SO CHRISTINES DELIGHT

MS ROWE , DONATION , FP 03/07/23 0209 , 000000000115151098

KATSIREA + GOEBE , DONATION , FP 06/07/23 0118 , RP4650186204559700 V KOUTSOGIANNIS , FP 10/07/23 0122 , 300000001167811175

S TSIELEPI , TSIELEPI , FP 10/07/23 0118 , 100000001161037894

THEODOSIOU P , PKT DONATION , FP 25/07/23 0210 , 3044728354324210SO CHRISTINES DELIGHT

MS ROWE , DONATION , FP 01/08/23 0225 , 000000000115684735

KATSIREA + GOEBE , DONATION , FP 07/08/23 0129 , RP4650186227274500 V KOUTSOGIANNIS , FP 10/08/23 0248 , 300000001185701646

THEODOSIOU P , PKT DONATION , FP 25/08/23 0215 , 8314888354324210SO CHRISTINES DELIGHT

MS ROWE , DONATION , FP 01/09/23 0222 , 000000000116242191

KATSIREA + GOEBE , DONATION , FP 06/09/23 0115 , RP4650186248836000 V KOUTSOGIANNIS , FP 11/09/23 0032 , 600000001200196803

THEODOSIOU P , PKT DONATION , FP 25/09/23 0216 , 9097656354324210SO CHRISTINES DELIGHT

MS ROWE , DONATION , FP 02/10/23 0208 , 000000000116797453

KATSIREA + GOEBE , DONATION , FP 06/10/23 0124 , RP4650186271178200 V KOUTSOGIANNIS , FP 10/10/23 0114 , 500000001217739416

THEODOSIOU P , PKT DONATION , FP 25/10/23 0211 , 1136614354324210SO

CHRISTINES DELIGHT

MS ROWE , DONATION , FP 01/11/23 0204 , 000000000117341584 KATSIREA + GOEBE , DONATION , FP 06/11/23 0131 , RP4650186292868400 V KOUTSOGIANNIS , FP 10/11/23 0121 , 200000001232292319 THEODOSIOU P , PKT DONATION , FP 27/11/23 0220 , 9815546454326210SO CHRISTINES DELIGHT

MS ROWE , DONATION , FP 01/12/23 0212 , 000000000117890757 KATSIREA + GOEBE , DONATION , FP 06/12/23 0117 , RP4650186314715300 V KOUTSOGIANNIS , FP 11/12/23 0031 , 300000001258594409 THEODOSIOU P , PKT DONATION , FP 27/12/23 0117 , 0905403454326210SO

Donations
Deposit Expenses Transfers Balance Collection TToumazou C Tsielepi
61.11 18,339.11 61.11
150.00 18,278.00 150.00
46.49 ### 46.49
91.25 18,484.26
60.00 18,575.51 60.00
80.00 18,515.51 . 80.00
96.40 18,435.51 96.40
20.00 18,504.26
70.09 18,574.35 70.09
20.00 18,654.35
60.00 18,634.35
50.00 18,704.35 50.00
147.80 18,628.55
62.00 18,776.35 62.00
10.00 18,714.35
1,001.19 17,627.36
20.00 17,647.36
42.50 17,689.86 42.50
200.00 17,489.86
99.00 17,668.86 99.00
80.00 17,569.86 80.00
53.90 17,742.76 53.90
20.00 17,688.86
20.00 17,822.76
60.00 17,802.76
264.69 17,558.07
50.00 17,608.07 50.00
585.00 17,421.17
100.00 18,006.17
200.00 17,906.17
88.10 17,706.17 88.10
10.00 17,618.07
20.00 17,441.17
75.50 17,596.67 75.50
80.00 17,521.17 80.00
20.00 17,793.37
116.70 17,773.37 116.70
60.00 17,656.67 60.00
50.00 17,923.37 50.00
20.00 17,873.37
60.00 17,853.37
100.00 18,023.37
10.00 18,033.37
20.00 18,223.97
115.60 18,203.97 115.60
55.00 18,088.37 55.00
15.00 18,238.97 15.00
36.20 18,275.17 36.20
80.00 18,632.07 80.00
60.20 18,552.07 60.20
216.70 18,491.87 216.70
48.05 18,680.12 48.05
20.00 18,700.12
420.00 18,860.15
20.00 19,280.15
420.00 19,260.15
80.03 18,840.15 80.03
60.00 18,760.12
50.00 18,910.15 50.00
10.00 18,962.15
42.00 18,952.15 42.00
20.00 18,982.15
420.00 18,691.37
49.22 19,111.37 49.22
80.00 19,062.15 80.00
58.00 18,749.37 58.00
20.00 18,769.37
68.50 18,837.87 68.50
20.00 18,917.87
60.00 18,897.87
98.50 19,016.37 98.50
10.00 19,026.37
19,026.37 0.00
80.00 100.00 80.00
20.00 20.00
60.01 160.01 61.01
20.00 180.01
20.00 260.01
60.00 240.01
10.00 270.01
20.00 370.01
80.00 350.01 80.00
20.00 390.01
20.00 470.01
60.00 450.01
10.00 480.01
20.00 500.01
20.00 520.01
20.00 600.01
60.00 580.01
10.00 610.01
20.00 630.01
20.00 650.01
20.00 730.01
60.00 710.01
10.00 740.01
20.00 760.01
20.00 780.01
20.00 860.01
60.00 840.01
10.00 870.01
20.00 890.01
20.00 910.01
20.00 990.01
60.00 970.01
10.00 1,000.01
20.00 1,020.01
20.00 1,040.01
**£5,114.80 ** £3,129.93 ### ### £100.00 £560.00

P Theodosiou Christines Delight Ms Rowe KATSIREA + GOEBE V KOUTSOGIANNIS

20.00 20.00 60.00 10.00 20.00 20.00 20.00 60.00 10.00 20.00 20.00 20.00 60.00 10.00 20.00

20.00 20.00 60.00 10.00 20.00 20.00 20.00 60.00 10.00 20.00 20.00 20.00 60.00 10.00 20.00 20.00 20.00 60.00 10.00 20.00 20.00 20.00 60.00 10.00 20.00 20.00 20.00 60.00 10.00 20.00 20.00

20.00
60.00
10.00
20.00
20.00
20.00
60.00
10.00
20.00
20.00
£240.00 £220.00 £660.00 £110.00 £220.00

Rev F Edwin loo.00 200.00 loo.00

£400.00

£4,695.80

Account Name THE O Date Type 5-Jun-23 BAC 7-Jun-23 SBT 9-Jun-23 POS 14-Jun-23 POS 15-Jun-23 DPC 3-Jul-23 BAC 3-Jul-23 DPC 3-Jul-23 BAC 10-Jul-23 BAC 17-Jul-23 DPC 24-Jul-23 DPC 31-Jul-23 BAC 3-Aug-23 BAC 7-Aug-23 DPC 15-Aug-23 DPC 18-Aug-23 CHQ 21-Aug-23 DPC 31-Aug-23 BAC 4-Sep-23 BAC 4-Sep-23 BAC 11-Sep-23 BAC 18-Sep-23 BAC 25-Sep-23 DPC 2-Oct-23 DPC 2-Oct-23 BAC 3-Oct-23 BAC 9-Oct-23 DPC 19-Oct-23 DPC 23-Oct-23 DPC 30-Oct-23 DPC 31-Oct-23 BAC 3-Nov-23 BAC 6-Nov-23 DPC 20-Nov-23 BAC 27-Nov-23 BAC 30-Nov-23 BAC 4-Dec-23 BAC 4-Dec-23 DPC 7-Dec-23 BAC 18-Dec-23 DPC 18-Dec-23 BAC 29-Dec-23 DPC 29-Dec-23 DPC

ORTHODOX CHURCH Number 48681016 Sort Code 544126 Description TOUMAZOU T /CP , T TOUMAZOU TRANSFER 0207 08JUN23 , WORDPRESS , AV023WNDUY , DUBLIN IE 0207 13JUN23 , AMZNMKTPLACE , AMAZON.CO.UK GB TOUMAZOU T /CP , DONATION 11/06/23 , VIA ONLINE - PYMT TOUMAZOU T /CP , T TOUMAZOU TOUMAZOU T /CP , DONATION 03/07/23 , VIA ONLINE - PYMT REVEREND J E & MRS, 25.06.23 , FP 01/07/23 1217 , 000000000274969900 REVEREND J E & MRS, 9.07.23 , FP 10/07/23 1210 , 000000000275888833 TOUMAZOU T /CP , DONATION 03/07/23 , VIA MOBILE - PYMT TOUMAZOU T /CP , DONATION 23/07/23 , VIA ONLINE - PYMT S TSIELEPI , 30THJULYLITURGY , FP 31/07/23 0045 , 600000001175839095 TOUMAZOU T /CP , T TOUMAZOU TOUMAZOU T /CP , DONATION 23/07/23 , VIA ONLINE - PYMT TOUMAZOU T /CP , DONATION , VIA ONLINE - PYMT 1

TOUMAZOU T /CP , DONATION , VIA ONLINE - PYMT S TSIELEPI , FP 31/08/23 0117 , 400000001198503203 TOUMAZOU T /CP , T TOUMAZOU REVEREND J E & MRS, FP 03/09/23 1845 , 000000000281594256 REVEREND J E & MRS, 10.9.23 , FP 10/09/23 1238 , 000000000282278239 S TSIELEPI , 16TH SEPLITURGY , FP 17/09/23 1744 , 300000001207406744 TOUMAZOU T /CP , DONATION , VIA MOBILE - PYMT TOUMAZOU T /CP , DONATION , VIA MOBILE - PYMT S TSIELEPI , FP 02/10/23 0310 , 100000001209568995 TOUMAZOU T /CP , T TOUMAZOU TOUMAZOU T /CP , DONATION , VIA MOBILE - PYMT TOUMAZOU T /CP , DONATION , VIA MOBILE - PYMT TOUMAZOU T /CP , DONATION , VIA MOBILE - PYMT TOUMAZOU T /CP , DONATIONS , VIA ONLINE - PYMT S TSIELEPI , FP 31/10/23 0142 , 400000001234465785 TOUMAZOU T /CP , T TOUMAZOU TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT S TSIELEPI , 19TH NOVLITURGY , FP 19/11/23 1518 , 100000001238068933 JOSEPH OSCROFT , TITHE , FP 26/11/23 1838 , 231126183824139300 S TSIELEPI , FP 30/11/23 0119 , 600000001247683278 TOUMAZOU T /CP , T TOUMAZOU TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT REVEREND J E & MRS, 26.11.23 , FP 07/12/23 1124 , 000000000291761931 TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT REVEREND J E & MRS, 10.12.23 , FP 17/12/23 0839 , 000000000292823758 TOUMAZOU T /CP , DONATIONS , VIA ONLINE - PYMT TOUMAZOU T /CP , DONATIONS , VIA ONLINE - PYMT

Donations
Opening Balance Deposit Expenses Balance Collections TToumazou
50.00 50.00 50.00
19,026.37 19,076.37
19.20 19,057.17
44.93 19,012.24
38.00 19,050.24 38.00
50.00 19,306.14 50.00
111.90 19,256.14 111.90
94.00 19,144.24 94.00
110.25 19,416.39 110.25
94.00 19,510.39 94.00
45.00 19,555.39 45.00
79.00 19,634.39 79.00
50.00 19,684.39 50.00
79.50 19,763.89 79.50
44.00 19,807.89 44.00
600.00 19,207.89
49.41 19,257.30 49.41
80.00 19,337.30
50.00 19,455.30 50.00
68.00 19,405.30 68.00
88.50 19,543.80 88.50
40.20 19,584.00 40.20
50.00 19,634.00 50.00
51.00 19,765.00 51.00
80.00 19,714.00
50.00 19,815.00 50.00
60.50 19,875.50 60.50
46.00 19,921.50 46.00
40.00 19,961.50 40.00
65.50 20,027.00 65.50
80.00 20,107.00
50.00 20,157.00 50.00
105.00 20,262.00 105.00
87.00 20,349.00 87.00
110.00 20,459.00
80.00 20,539.00
50.00 20,626.00 50.00
37.00 20,576.00 37.00
73.00 20,699.00 73.00
132.00 20,879.00 132.00
48.00 20,747.00 48.00
131.50 21,111.50 131.50
101.00 20,980.00 101.00
£2,749.26 £664.13 **### ** £1,969.26 £350.00

C Tsielepi J Oscroft

80.00
80.00
80.00
110.00
80.00
£320.00 £110.00 £780.00
Balance at Start of Year 18,081.51
Expenses Account 1 3,129.93
Account 2 664.13
Total 3,794.06
Donations Account 1 2,749.26
Account 2 4,695.80
Total 7,445.06
Surplus 3,651.00
Balance at end of year
Account 1 1040.01
Account 2 21111.50
22151.51
Donations During Service
Account 1 1969.26
Account 2 2185.80
£4,155.06
Donations by Bank Transfer
Account 1 780.00
Account 2 2510.00
£3,290.00 £7,445.06