Trustees’ Annual Report for the period
From 1[st] January 2024 Period start date To 31[st] December 2024 Period end date
Charity name: The Orthodox Church of St Cuthbert, Chesterfield and District Charity registration number: 1199334
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | TO ADVANCE THE ORTHODOX CHRISTIAN FAITH FOR THE BENEFIT OF THE PUBLIC, IN PARTICULAR BUT NOT EXCLUSIVELY BY ADMINISTERING THE FUNDS AND PROPERTY OF THE ORTHODOX COMMUNITY OF HOLY ST. CUTHBERT THE OBJECTS OF THE CHARITY (THE "OBJECTS") ARE BY SUCH MEANS AS ARE CHARITABLE IN LAW FOR THE PUBLIC BENEFIT TO ADVANCE THE ORTHODOX CHRISTIAN FAITH WITHIN THE CITY AND TOWN AND OF SHEFFIELD AND CHESTERFIELD THE ADJACENT COUNTIES AND, IN PARTICULAR BUT WITHOUT LIMITATION: 1.TO MAINTAIN OR ASSIST IN MAINTAINING A CHURCH BUILDING OR CHURCHES WHERE CANONICAL ORTHODOX LITURGICAL WORSHIP IS CELEBRATED IN ACCORDANCE WITH THE CANON LAW OF THE 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 PROVIDE OR ASSIST IN PROVIDING A CHURCH OR CHURCHES AND LITURGICAL ITEMS (INCLUDING ICONS,VESTMENTS,PLATE, CANDLES |
| AND OTHER CONSUMABLES ETC) IN WHICH AND FOR WHICH CANONICAL ORTHODOX CHRISTIAN WORSHIP MAY BE CELEBRATED IN ACCORDANCE WITH THE TRADITIONS OF THE ORTHODOX CHURCH; 4.TO RECEIVE AND SAFEGUARD ANY MONIES COLLECTED BY ORTHODOX CHRISTIAN PARISHES, EUCHARISTIC COMMUNITIES OR INDIVIDUALS, OR MONIES DONATED TO ANY SUCH BODY, AND DESIGNATE THOSE FUNDS FOR THE PURCHASE OF CONSUMABLES, LITURGICAL ITEMS, SERVICES OR PROPERTY FOR THE FURTHERANCE OF THE ORTHODOX CHRISTIAN FAITH LIFE IN THOSE PARISHES, COMMUNITIES OR INDIVIDUALS. |
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|---|---|---|
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
1. The liturgical services are mostly held at Eyre Chapel for which a fee is charged by the hour for its use by the Eyre Chapel Trust. One of the St Cuthbert Trustees are appointed to the Eyre Chapel Trust Charity (518434) to assist in the management and good liaison between the two charities. Services have also been held in Sheffield where the use of Tapton Hill Congregational Church is by arrangement with payment of a fee for their use. 2. Liturgies are held regularly, 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 possession of all necessary items for canonical worship, and they are replaced, when necessary, out of the funds or through gifts by members of the Church. The suitability of required items is considered regularly and any large expenditure is agreed by the trustees. |
- Donations are through either: a) direct bank transfer and b) cash given at each service which is counted, and the amount recorded two signatories who are trustees. The value of the donations received at 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. Statement confirming Para 1.18 All trustees have regard to the whether the trustees have guidance issued by the Charity had regard to the guidance Commission for the public benefit. issued by the Charity Commission on public benefit
Additional information (optional)
You may choose to include further statements where relevant about:
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SORP reference
Para 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
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Achievements and Performance
SORP reference
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | The Church has consistently provided services which are in English which unites many people of the faith from different ethnic backgrounds. There has been a significant number of new attendees who are refugees from Ukraine. The Church believes it contributes to the spiritual wellbeing of its congregation. |
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Additional information (optional) You may choose to include further statements where relevant about:
Achievements against objectives set |
Para 1.41 |
|
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| 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, Sheffield Cathedral and Tapton Hill Congregational Church, Sheffield. 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 through social media. A grant was made to the Eyre Chapel Trust for renewal of the carpet which assists in the Church’s liturgical services. The Eyre Chapel trust makes a regular donation to the Church in consideration of this. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | 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 its excess to further its purposes. |
| Amount of reserves held | Para 1.22 | |
| Reasons for holding zero reserves |
Para 1.22 | |
| Details of fund materially in deficit |
Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 |
Additional information (optional)
| Additional information (optional) | Additional information (optional) | Additional information (optional) |
|---|---|---|
| You may choose to include further statements where relevant about: | ||
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | 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 weddings. |
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | Attendance at services is healthy and continues to show an increase. |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
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|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | The governing document is based on the Charity Commissions’ model governing document provided by and accepted by the Charity Commission. |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | The Charity is a CIO |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | All trustees are regularly attendees of the Church including the two priests. Any new trustees will be appointed by the founding members. The Chairman of the Trust resigned and was replaced. Another member of the trust has been appointed this year. |
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees |
Para 1.51 |
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|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | The Charity has 6 trustees. It is part of the Greek Orthodox Archdiocese of Thyateira and Great Britain part pf the Ecumenical Patriarchate of Constantinople. |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
| Charity name | The Orthodox Church of St Cuthbert, Chesterfield and District |
|---|---|
| Other name the charity 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
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Office (if any) | Dates acted if not for whole year |
Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|---|---|---|
| Jonathan Reeve | Chairman | ||||||
| Thomas Toumazou |
Secretary/ Treasurer |
||||||
| Father Edwin Hunt |
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| Father Vasileios Koutsogiannis |
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| Nafsika Sismanoglou |
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| Isaac (Javier) Anton Fernandez |
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| Corporate trustees–names of the directors at the date the report was approved Director name Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole year |
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| Director name | |||||||
| Trustee name | Dates acted if not for whole year | ||||||
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 the assets are held and how this falls within the custodian charity’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 key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s) Thomas Toumazou
Position (eg Secretary, Secretary Chair, etc)
Date
14/01/2025
| Date | Type | Description | Deposits | Deposits |
|---|---|---|---|---|
| 2-Jan-24 | BAC | S TSIELEPI , FP 02/01/24 0314 , 500000001268113580 | 80.00 | |
| 2-Jan-24 | BAC | ANTON FERNAN , GIVING , FP 02/01/24 0326 , 90457331 | 80.00 | |
| 2-Jan-24 | DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 68.00 | |
| 3-Jan-24 | BAC | TOUMAZOU T /CP , T TOUMAZOU | 50.00 | |
| 11-Jan-24 | BAC | REV J E HUNT , 07.01.24 , FP 11/01/24 1159 , 00000000 | 73.00 | |
| 11-Jan-24 | TSU | CALL REF NO:0012 , TAPTON HILL | -90.00 | |
| 15-Jan-24 | DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 45.00 | |
| 22-Jan-24 | DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 55.00 | |
| 29-Jan-24 | DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 85.90 | |
| 30-Jan-24 | DPC | SGOIS , ST CUTHBERT , VIA ONLINE - PYMT , FP 30/01/24 | -190.85 | |
| 30-Jan-24 | DPC | Eyre Chapel Trust , ST CUTHBERT , VIA ONLINE - PYMT , | -600.00 | |
| 31-Jan-24 | BAC | S TSIELEPI , FP 31/01/24 0111 , 200000001280365107 | 80.00 | |
| 1-Feb-24 | BAC | ANTON FERNAN , GIVING , FP 01/02/24 0307 , 00164500 | 80.00 | |
| 1-Feb-24 | POS | 4297 31JAN24 , EBAY O*14-1 , 1120-51547 , LONDON GB | -105.95 | |
| 1-Feb-24 | POS | 4297 01FEB24 , AMAZON.CO.U , K*U87JM8RH5 , AMAZON | -44.38 | |
| 5-Feb-24 | DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 74.27 | |
| 5-Feb-24 | BAC | TOUMAZOU T /CP , T TOUMAZOU | 50.00 | |
| 9-Feb-24 | BAC | REVEREND J E & MRS, 04.02.24 , FP 09/02/24 1112 , 00 | 75.00 | |
| 12-Feb-24 | DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 91.00 | |
| 14-Feb-24 | BAC | HMRC CHARITIES , ZD26752 | 1,522.23 | |
| 19-Feb-24 | DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 110.30 | |
| 26-Feb-24 | DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 71.50 | |
| 29-Feb-24 | BAC | S TSIELEPI , FP 29/02/24 0143 , 100000001298414077 | 80.00 | |
| 29-Feb-24 | DPC | Orthodox Deanery , ST CUTHBERT CHESTE, VIA ONLINE - | -744.51 | |
| 1-Mar-24 | BAC | ANTON FERNAN , GIVING , FP 01/03/24 0416 , 18892922 | 80.00 | |
| 4-Mar-24 | DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 59.00 | |
| 4-Mar-24 | BAC | TOUMAZOU T /CP , T TOUMAZOU | 50.00 | |
| 6-Mar-24 | BAC | REVEREND J E & MRS, 3.03.24 , FP 06/03/24 0925 , 000 | 56.50 | |
| 6-Mar-24 | DPC | TAPTON HILL , ST CUTHBERT OC , VIA ONLINE - PYMT | -180.00 | |
| 11-Mar-24 | DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 39.00 | |
| 11-Mar-24 | POS | 4297 08MAR24 , ANTIOCHIAN VILLAGE, BOLIVAR US , USD | -62.16 | |
| 11-Mar-24 | POS | 4297 08MAR24 , LEGACY ICONS , 616-4259883 US , USD 6 | -55.63 | |
| 25-Mar-24 | DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 50.50 | |
| 27-Mar-24 | DPC | Kingdom Bank , 72109535 , VIA ONLINE - PYMT , FP 27/0 | -264.69 | |
| 2-Apr-24 | BAC | S TSIELEPI , FP 02/04/24 0334 , 200000001318167144 | 80.00 | |
| 2-Apr-24 | BAC | ANTON FERNAN , GIVING , FP 02/04/24 0334 , 28479993 | 100.00 | |
| 2-Apr-24 | DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 90.90 | |
| 3-Apr-24 | BAC | TOUMAZOU T /CP , T TOUMAZOU | 50.00 | |
| 8-Apr-24 | DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 84.00 | |
| 8-Apr-24 | DPC | TAPTON HILL , ST CUTHBERT OC , VIA ONLINE - PYMT | -90.00 | |
| 15-Apr-24 | BAC | REVEREND J E & MRS, 7/14/04/24 , FP 14/04/24 1302 , | 95.00 | |
| 22-Apr-24 | DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 81.00 | |
| 29-Apr-24 | DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 110.00 | |
| 30-Apr-24 | BAC | REVEREND J E & MRS, 30.04.24 , FP 30/04/24 1726 , 00 | 60.00 | |
| 30-Apr-24 | BAC | S TSIELEPI , FP 30/04/24 0203 , 200000001334952731 | 80.00 | |
| 1-May-24 | BAC | ANTON FERNAN , GIVING , FP 01/05/24 0301 , 58712460 | 100.00 | |
| 3-May-24 | BAC | TOUMAZOU T /CP , T TOUMAZOU | 50.00 | |
| 3-May-24 | DPC | TAPTON HILL , ST CUTHBERT OC , VIA ONLINE - PYMT | -90.00 |
| 3-May-24 | DPC | EYRE CHAPEL TRUST , ST CUTHBERT , VIA ONLINE - PYMT | -192.00 |
|---|---|---|---|
| 3-May-24 | DPC | EYRE CHAPEL TRUST , ST CUTHBERT , VIA ONLINE - PYMT | -324.00 |
| 7-May-24 | DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 43.62 |
| 7-May-24 | DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 193.83 |
| 13-May-24 | DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 41.00 |
| 14-May-24 | POS | 8494 13MAY24 , WORDPRESS , 0T05EGNQK8 , DUBLIN IE | -19.20 |
| 15-May-24 | DPC | EYRE CHAPEL TRUST , ST CUTHBERT JUNE , VIA ONLINE - | -180.00 |
| 15-May-24 | DPC | EYRE CHAPEL TRUST , ST CUTHBERT JUNE , VIA ONLINE - | -60.00 |
| 20-May-24 | BAC | REV J E HUNT , 19.05.24 , FP 19/05/24 1407 , 00000000 | 49.50 |
| 20-May-24 | BAC | REV J E HUNT , 12.05.24 , FP 19/05/24 0812 , 00000000 | 61.00 |
| 31-May-24 | BAC | S TSIELEPI , FP 31/05/24 0140 , 200000001353635592 | 80.00 |
| 31-May-24 | DPC | TAPTON HILL , ST CUTHBERT OC , VIA ONLINE - PYMT | -90.00 |
| 3-Jun-24 | BAC | S TSIELEPI , SAT 1ST JUNE , FP 01/06/24 1150 , 6000000 | 113.00 |
| 3-Jun-24 | BAC | ANTON FERNAN , GIVING , FP 03/06/24 0313 , 11254090 | 100.00 |
| 3-Jun-24 | BAC | REV J E HUNT , 02.06.24 , FP 03/06/24 0946 , 00000000 | 96.00 |
| 3-Jun-24 | BAC | ANT FE&AN-FE , GIVING , FP 03/06/24 0302 , 842861626 | 100.00 |
| 3-Jun-24 | BAC | TOUMAZOU T /CP , T TOUMAZOU | 50.00 |
| 12-Jun-24 | BAC | REVEREND J E & MRS, 02.06.24 , FP 12/06/24 0957 , 00 | 154.00 |
| 24-Jun-24 | BAC | REVEREND J E & MRS, 23.06.24 , FP 23/06/24 1325 , 00 | 203.00 |
| 24-Jun-24 | BAC | REVEREND J E & MRS, 16.06.24 , FP 22/06/24 1200 , 00 | 72.50 |
| 1-Jul-24 | BAC | ANT FE&AN-FE , GIVING , FP 01/07/24 0259 , 232759626 | 100.00 |
| 1-Jul-24 | BAC | ANTON FERNAN , GIVING , FP 01/07/24 0312 , 24138592 | 100.00 |
| 1-Jul-24 | BAC | S TSIELEPI , FP 01/07/24 0221 , 600000001377824724 | 80.00 |
| 3-Jul-24 | BAC | TOUMAZOU T /CP , T TOUMAZOU | 50.00 |
| 8-Jul-24 | BAC | REVEREND J E & MRS, 07.07.24 , FP 07/07/24 1249 , 00 | 43.20 |
| 8-Jul-24 | DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 57.00 |
| 15-Jul-24 | DPC | TAPTON HILL , ST CUTHBERT OC , VIA ONLINE - PYMT | -90.00 |
| 22-Jul-24 | BAC | REVEREND J E & MRS, 20.8.24 , FP 21/07/24 1245 , 000 | 82.50 |
| 29-Jul-24 | BAC | REVEREND J E & MRS, 28.8.24 , FP 28/07/24 1918 , 000 | 68.00 |
| 31-Jul-24 | BAC | S TSIELEPI , FP 31/07/24 0133 , L2DTIUW00000611790 | 80.00 |
| 1-Aug-24 | BAC | ANTON FERNAN , GIVING , FP 01/08/24 0258 , 99611240 | 100.00 |
| 1-Aug-24 | BAC | ANT FE&AN-FE , GIVING , FP 01/08/24 0251 , 833030026 | 100.00 |
| 5-Aug-24 | BAC | REVEREND J E & MRS, 04.08.24 , FP 04/08/24 1251 , 00 | 89.00 |
| 5-Aug-24 | BAC | TOUMAZOU T /CP , T TOUMAZOU | 50.00 |
| 12-Aug-24 | DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 75.00 |
| 14-Aug-24 | DPC | F.A. Dumont Supp , FAD24743 , VIA ONLINE - PYMT , FP | -44.40 |
| 20-Aug-24 | BAC | REVEREND J E & MRS, 17.08.24 , FP 20/08/24 1011 , 00 | 36.00 |
| 27-Aug-24 | BAC | REVEREND J E & MRS, 25.08.24 , FP 26/08/24 1756 , 00 | 56.00 |
| 2-Sep-24 | BAC | ANT FE&AN-FE , GIVING , FP 02/09/24 0301 , 464074416 | 100.00 |
| 2-Sep-24 | BAC | ANTON FERNAN , GIVING , FP 02/09/24 0313 , 88426571 | 100.00 |
| 3-Sep-24 | BAC | TOUMAZOU T /CP , T TOUMAZOU | 50.00 |
| 3-Sep-24 | DPC | TAPTON HILL , ST CUTHBERT OC , VIA ONLINE - PYMT | -90.00 |
| 3-Sep-24 | DPC | EYRE CHAPEL TRUST , ST CUTHBERT SEP , VIA ONLINE - P | -624.00 |
| 9-Sep-24 | BAC | REVEREND J E & MRS, 01.09.24 , FP 08/09/24 1310 , 00 | 42.55 |
| 9-Sep-24 | BAC | REVEREND J E & MRS, 08.09.24 , FP 08/09/24 1312 , 00 | 46.00 |
| 9-Sep-24 | DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 113.60 |
| 16-Sep-24 | BAC | REVEREND J E & MRS, 15.09,24 , FP 15/09/24 1311 , 00 | 103.44 |
| 16-Sep-24 | DPC | SGOIS , ST CUTHBERT , VIA ONLINE - PYMT , FP 14/09/24 | -181.70 |
| 30-Sep-24 | BAC | REVEREND J E & MRS, 29,09.24 , FP 29/09/24 1301 , 00 | 75.50 |
| 30-Sep-24 | BAC | REVEREND J E & MRS, 22.09.24 , FP 28/09/24 1039 , 00 | 54.00 |
| 1-Oct-24 BAC | ANT FE&AN-FE , GIVING , FP 01/10/24 0252 , 214091826 | 100.00 |
|---|---|---|
| 1-Oct-24 BAC | ANTON FERNAN , GIVING , FP 01/10/24 0303 , 31833141 | 100.00 |
| 3-Oct-24 BAC | TOUMAZOU T /CP , T TOUMAZOU | 50.00 |
| 4-Oct-24 DPC | TAPTON HILL , ST CUTHBERT OC OCT, VIA ONLINE - PYMT | -90.00 |
| 4-Oct-24 DPC | EYRE CHAPEL TRUST , ST CUTHBERT OCT , VIA ONLINE - P | -312.00 |
| 7-Oct-24 DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 51.00 |
| 7-Oct-24 DPC | Callum Virgilio , EYRE CHAPEL , VIA ONLINE - PYMT | -150.00 |
| 7-Oct-24 DPC | Church Matters , ST CUTHBERT , VIA ONLINE - PYMT , FP | -140.00 |
| 7-Oct-24 DPC | Ideal Carpets , EYRE CHAPEL , VIA ONLINE - PYMT , FP 0 | -995.00 |
| 8-Oct-24 BAC | EYRE CHAPEL TRUST , CARPET LOAN , FP 08/10/24 1140 | 25.00 |
| 14-Oct-24 BAC | REVEREND J E & MRS, 13.10.24 , FP 14/10/24 1017 , 00 | 61.88 |
| 21-Oct-24 BAC | REVEREND J E & MRS, 20.10.24 , FP 20/10/24 1245 , 00 | 72.90 |
| 21-Oct-24 POS | 4297 18OCT24 , SUMUP *HOLY , TRINITY G , LONDON GB | -100.00 |
| 28-Oct-24 BAC | REVEREND J E & MRS, 27.10.24 , FP 27/10/24 1406 , 00 | 53.42 |
| 1-Nov-24 BAC | ANTON FERNAN , GIVING , FP 01/11/24 0332 , 91599714 | 100.00 |
| 1-Nov-24 BAC | ANT FE&AN-FE , GIVING , FP 01/11/24 0324 , 725977846 | 100.00 |
| 4-Nov-24 DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 26.00 |
| 4-Nov-24 BAC | TOUMAZOU T /CP , T TOUMAZOU | 50.00 |
| 5-Nov-24 DPC | TAPTON HILL , ST CUTHBERT OC NOV, VIA ONLINE - PYMT | -90.00 |
| 5-Nov-24 DPC | EYRE CHAPEL TRUST , ST CUTHBERT NOVDEC, VIA ONLINE | -798.00 |
| 8-Nov-24 BAC | EYRE CHAPEL TRUST , CARPET LOAN , FP 08/11/24 0541 | 25.00 |
| 18-Nov-24 BAC | REVEREND J E & MRS, 10/11/24/17/11/24 , FP 18/11/24 | 155.50 |
| 18-Nov-24 DPC | TRULL K , Shefeld services, VIA MOBILE - LVP | 192.00 |
| 27-Nov-24 BAC | REVEREND J E & MRS, 26.11.24 , FP 27/11/24 1110 , 00 | 67.00 |
| 2-Dec-24 BAC | S TSIELEPI , SAT 30TH NOV , FP 30/11/24 1409 , 100000 | 187.00 |
| 2-Dec-24 BAC | ANTON FERNAN , GIVING , FP 02/12/24 0321 , 41985172 | 100.00 |
| 2-Dec-24 BAC | ANT FE&AN-FE , GIVING , FP 02/12/24 0307 , 117011336 | 100.00 |
| 3-Dec-24 BAC | TOUMAZOU T /CP , T TOUMAZOU | 50.00 |
| 5-Dec-24 BAC | REVEREND J E & MRS, 02.12.24 , FP 05/12/24 1222 , 00 | 78.10 |
| 5-Dec-24 DPC | TAPTON HILL , ST CUTHBERT OC DEC, VIA ONLINE - PYMT | -90.00 |
| 9-Dec-24 BAC | EYRE CHAPEL TRUST , CARPET LOAN , FP 07/12/24 0521 | 25.00 |
| 10-Dec-24 BAC | REVEREND J E & MRS, 06.12.24 , FP 10/12/24 1233 , 00 | 54.60 |
| 11-Dec-24 DPC | Deanery , ST CUTHBERT CHESTE, VIA ONLINE - PYMT , FP | -131.91 |
| 23-Dec-24 BAC | REVEREND J E & MRS, 15.12.24 , FP 22/12/24 0853 , 00 | 55.63 |
| 23-Dec-24 DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 37.04 |
| 27-Dec-24 BAC | REVEREND J E & MRS, 26.12.24 , FP 26/12/24 1258 , 00 | 250.00 |
| 30-Dec-24 DPC | TOUMAZOU T /CP , DONATIONS , VIA MOBILE - PYMT | 87.00 |
| ### | ||
| Total | ||
| Loan R | ||
| Tota | ||
| Total O | ||
| Tot | ||
| Payments | ||
| Hire Eyre Chapel | ||
| 30-Jan-24 | 600.00 | |
| 3-May-24 | 192.00 |
| 3-May-24 | 324.00 |
|---|---|
| 15-May-24 | 180.00 |
| 15-May-24 | 60.00 |
| 3-Sep-24 | 624.00 |
| 4-Oct-24 | 312.00 |
| 5-Nov-24 | 798.00 |
| Hire Tapton Hill Church | |
| 11-Jan-24 | 90.00 |
| 6-Mar-24 | 180.00 |
| 8-Apr-24 | 90.00 |
| 3-May-24 | 90.00 |
| 31-May-24 | 90.00 |
| 15-Jul-24 | 90.00 |
| 3-Sep-24 | 90.00 |
| 4-Oct-24 | 90.00 |
| 5-Nov-24 | 90.00 |
| 5-Dec-24 | 90.00 |
| 29-Feb-24 DPC | Orthodox Deanery , ST CUTHBERT CHESTE, VIA ONLINE - | 744.51 |
|---|---|---|
| 11-Dec-24 DPC | Deanery , ST CUTHBERT CHESTE, VIA ONLINE - PYMT , FP | 131.91 |
| Purchases | ||
| 30-Jan-24 DPC | SGOIS , ST CUTHBERT , VIA ONLINE - PYMT , FP 30/01/24 | 190.85 |
| 1-Feb-24 POS | 4297 31JAN24 , EBAY O*14-1 , 1120-51547 , LONDON GB | 105.95 |
| 1-Feb-24 POS | 4297 01FEB24 , AMAZON.CO.U , K*U87JM8RH5 , AMAZON | 44.38 |
| 11-Mar-24 POS | 4297 08MAR24 , ANTIOCHIAN VILLAGE, BOLIVAR US , USD | 62.16 |
| 11-Mar-24 POS | 4297 08MAR24 , LEGACY ICONS , 616-4259883 US , USD 6 | 55.63 |
| 27-Mar-24 DPC | Kingdom Bank , 72109535 , VIA ONLINE - PYMT , FP 27/0 | 264.69 |
| 14-May-24 POS | 8494 13MAY24 , WORDPRESS , 0T05EGNQK8 , DUBLIN IE | 19.20 |
| 14-Aug-24 DPC | F.A. Dumont Supp , FAD24743 , VIA ONLINE - PYMT , FP | 44.40 |
| 16-Sep-24 DPC | SGOIS , ST CUTHBERT , VIA ONLINE - PYMT , FP 14/09/24 | 181.70 |
| 7-Oct-24 DPC | Church Matters , ST CUTHBERT , VIA ONLINE - PYMT , FP | 140.00 |
| Grant to Eyre Chapel For Carpet | ||
| 7-Oct-24 DPC | Callum Virgilio , EYRE CHAPEL , VIA ONLINE - PYMT | 150.00 |
| 7-Oct-24 DPC | Ideal Carpets , EYRE CHAPEL , VIA ONLINE - PYMT , FP 0 | 995.00 |
| 8-Oct-24 | Donation | |
| 8-Nov-24 | Donation | |
| 9-Dec-24 | Donation | |
| Balance | ||
| Donations (out) | ||
| 21-Oct-24 POS | 4297 18OCT24 , SUMUP *HOLY , TRINITY G , LONDON GB | 100.00 |
Account 2 112212024 OFSJB 24.00 Total Payments
| **Expenses ** | Balance | Donations | Gift Aid | |||
|---|---|---|---|---|---|---|
| Collections | TToumazou | C Tsielepi | A Fernando | |||
| 21,191.50 | 80.00 | |||||
| 21,271.50 | 80.00 | |||||
| 21,339.50 | 68.00 | |||||
| 21,389.50 | 50.00 | |||||
| 21,462.50 | 73.00 | |||||
| 21,372.50 | ||||||
| 21,417.50 | 45.00 | |||||
| 21,472.50 | 55.00 | |||||
| 21,558.40 | 85.90 | |||||
| 21,367.55 | ||||||
| 20,767.55 | ||||||
| 20,847.55 | 80.00 | |||||
| 20,927.55 | 80.00 | |||||
| 20,821.60 | ||||||
| 20,777.22 | ||||||
| 20,851.49 | 74.27 | |||||
| 20,901.49 | 50.00 | |||||
| 20,976.49 | 75.00 | |||||
| 21,067.49 | 91.00 | |||||
| 22,589.72 | 1522.23 | |||||
| 22,700.02 | 110.30 | |||||
| 22,771.52 | 71.50 | |||||
| 22,851.52 | 80.00 | |||||
| 22,107.01 | ||||||
| 22,187.01 | 80.00 | |||||
| 22,246.01 | 59.00 | |||||
| 22,296.01 | 50.00 | |||||
| 22,352.51 | 56.50 | |||||
| 22,172.51 | ||||||
| 22,211.51 | 39.00 | |||||
| 22,149.35 | ||||||
| 22,093.72 | ||||||
| 22,144.22 | 50.50 | |||||
| 21,879.53 | ||||||
| 21,959.53 | 80.00 | |||||
| 22,059.53 | 100.00 | |||||
| 22,150.43 | 90.90 | |||||
| 22,200.43 | 50.00 | |||||
| 22,284.43 | 84.00 | |||||
| 22,194.43 | ||||||
| 22,289.43 | 95.00 | |||||
| 22,370.43 | 81.00 | |||||
| 22,480.43 | 110.00 | |||||
| 22,540.43 | 60.00 | |||||
| 22,620.43 | 80.00 | |||||
| 22,720.43 | 100.00 | |||||
| 22,770.43 | 50.00 | |||||
| 22,680.43 |
| 22,488.43 | ||||
|---|---|---|---|---|
| 22,164.43 | ||||
| 22,208.05 | 43.62 | |||
| 22,401.88 | 193.83 | |||
| 22,442.88 | 41.00 | |||
| 22,423.68 | ||||
| 22,243.68 | ||||
| 22,183.68 | ||||
| 22,233.18 | 49.50 | |||
| 22,294.18 | 61.00 | |||
| 22,374.18 | 80.00 | |||
| 22,284.18 | ||||
| 22,397.18 | 113.00 | |||
| 22,497.18 | 100.00 | |||
| 22,593.18 | 96.00 | |||
| 22,693.18 | 100.00 | |||
| 22,743.18 | 50.00 | |||
| 22,897.18 | 154.00 | |||
| 23,100.18 | 203.00 | |||
| 23,172.68 | 72.50 | |||
| 23,272.68 | 100.00 | |||
| 23,372.68 | 100.00 | |||
| 23,452.68 | 80.00 | |||
| 23,502.68 | 50.00 | |||
| 23,545.88 | 43.20 | |||
| 23,602.88 | 57.00 | |||
| 23,512.88 | ||||
| 23,595.38 | 82.50 | |||
| 23,663.38 | 68.00 | |||
| 23,743.38 | 80.00 | |||
| 23,843.38 | 100.00 | |||
| 23,943.38 | 100.00 | |||
| 24,032.38 | 89.00 | |||
| 24,082.38 | 50.00 | |||
| 24,157.38 | 75.00 | |||
| 24,112.98 | ||||
| 24,148.98 | 36.00 | |||
| 24,204.98 | 56.00 | |||
| 24,304.98 | 100.00 | |||
| 24,404.98 | 100.00 | |||
| 24,454.98 | 50.00 | |||
| 24,364.98 | ||||
| 23,740.98 | ||||
| 23,783.53 | 42.55 | |||
| 23,829.53 | 46.00 | |||
| 23,943.13 | 113.60 | |||
| 24,046.57 | 103.44 | |||
| 23,864.87 | ||||
| 23,940.37 | 75.50 | |||
| 23,994.37 | 54.00 |
| 24,094.37 | 100.00 | ||||
|---|---|---|---|---|---|
| 24,194.37 | 100.00 | ||||
| 24,244.37 | 50.00 | ||||
| 24,154.37 | |||||
| 23,842.37 | |||||
| 23,893.37 | 51.00 | ||||
| 23,743.37 | |||||
| 23,603.37 | |||||
| 22,608.37 | |||||
| 22,633.37 | |||||
| 22,695.25 | 61.88 | ||||
| 22,768.15 | 72.90 | ||||
| 22,668.15 | |||||
| 22,721.57 | 53.42 | ||||
| 22,821.57 | 100.00 | ||||
| 22,921.57 | 100.00 | ||||
| 22,947.57 | 26.00 | ||||
| 22,997.57 | 50.00 | ||||
| 22,907.57 | |||||
| 22,109.57 | |||||
| 22,134.57 | |||||
| 22,290.07 | 155.50 | ||||
| 22,482.07 | 192.00 | ||||
| 22,549.07 | 67.00 | ||||
| 22,736.07 | 187.00 | ||||
| 22,836.07 | 100.00 | ||||
| 22,936.07 | 100.00 | ||||
| 22,986.07 | 50.00 | ||||
| 23,064.17 | 78.10 | ||||
| 22,974.17 | |||||
| 22,999.17 | |||||
| 23,053.77 | 54.60 | ||||
| 22,921.86 | |||||
| 22,977.49 | 55.63 | ||||
| 23,014.53 | 37.04 | ||||
| 23,264.53 | 250.00 | ||||
| 23,351.53 | 87.00 | ||||
| **### ** | £4,873.18 | £600.00 | £640.00 £1,840.00 | ### | |
| Account 1 | Account 2 | Total | |||
| Donations | ### | £1,560.00 | £9,513.18 | ||
| Gift Aid | ### | £0.00 | £1,522.23 | ||
| Repayment | £75.00 | £0.00 | £75.00 | ||
| al Receipts | ### | £1,560.00 | ### | ||
| Outgoings | ### | £24.00 | £7,234.38 | ||
| tal Surplus | ### | £1,536.00 | £3,876.03 |
###
£990.00
£876.42
###
25.00 25.00 25.00 ### £75.00 ###
£ioo.00
£24.00
Donations
| nations | |||||
|---|---|---|---|---|---|
| Ms Rowe | Christines Delight | Katsirea | V Koutsogiannis | Theodosiou | |
| 1/2/2024 | 60.00 | 20.00 | |||
| 1/8/2024 | 10.00 | ||||
| 1/10/2024 | 20.00 | ||||
| 1/22/2024 | |||||
| 1/25/2024 | 20.00 | ||||
| 2/1/2024 | 60.00 | ||||
| 2/1/2024 | 20.00 | ||||
| 2/6/2024 | 10.00 | ||||
| 2/12/2024 | 20.00 | ||||
| 2/26/2024 | 20.00 | ||||
| 3/1/2024 | 60.00 | ||||
| 3/1/2024 | 20.00 | ||||
| 3/6/2024 | 10.00 | ||||
| 3/11/2024 | 20.00 | ||||
| 3/25/2024 | 20.00 | ||||
| 4/2/2024 | 60.00 | ||||
| 4/2/2024 | 20.00 | ||||
| 4/8/2024 | 10.00 | ||||
| 4/10/2024 | 20.00 | ||||
| 4/25/2024 | 20.00 | ||||
| 5/1/2024 | 60.00 | ||||
| 5/1/2024 | 20.00 | ||||
| 5/7/2024 | 10.00 | ||||
| 5/10/2024 | 20.00 | ||||
| 5/28/2024 | 20.00 | ||||
| 6/3/2024 | 60.00 | ||||
| 6/3/2024 | 20.00 | ||||
| 6/6/2024 | 10.00 | ||||
| 6/10/2024 | 20.00 | ||||
| 6/25/2024 | 20.00 | ||||
| 7/1/2024 | 60.00 | ||||
| 7/1/1954 | 20.00 | ||||
| 7/8/2024 | 10.00 | ||||
| 7/10/2024 | 20.00 | ||||
| 7/25/2024 | 20.00 | ||||
| 8/1/2024 | 60.00 | ||||
| 8/1/2024 | 20.00 | ||||
| 8/6/2024 | 10.00 | ||||
| 8/12/2024 | 20.00 | ||||
| 8/27/2024 | 20.00 | ||||
| 9/2/2024 | 60.00 | ||||
| 9/2/2024 | 20.00 | ||||
| 9/6/2024 | 10.00 | ||||
| 9/10/2024 | 20.00 | ||||
| 9/25/2024 | 20.00 | ||||
| 10/1/2024 | 60.00 | ||||
| 10/1/2024 | 20.00 | ||||
| 10/7/2024 | 10.00 |
| 10/10/2024 | 20.00 | ||||
|---|---|---|---|---|---|
| 10/25/2024 | 20.00 | ||||
| 11/1/2024 | 60.00 | ||||
| 11/1/2024 | 20.00 | ||||
| 11/6/2024 | 10.00 | ||||
| 11/11/2024 | 20.00 | ||||
| 11/25/2024 | 20.00 | ||||
| 12/2/2024 | 60.00 | ||||
| 12/2/2024 | 20.00 | ||||
| 12/6/2024 | 10.00 | ||||
| 12/10/2024 | 20.00 | ||||
| 20.00 | |||||
| £720.00 | £240.00 | £120.00 | £240.00 | £240.00 | |
| Total donations Account 2 | ### | ||||
| Payments | |||||
| 1/22/2024 | OFSJB | £24.00 |