## **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.| |---|---|---| |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.| 4. 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: **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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.|| |---|---|---|---|---| **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:||| |---|---|---| |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|| |---|---|---| |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
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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|||||| |||Father Vasileios
Koutsogiannis|||||| |||Nafsika
Sismanoglou|||||| |||Isaac (Javier)
Anton
Fernandez|||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| |||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**|||||| |||**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**||||