harity Nam8 MOR GREGORIOUS JACOBITE SYRIAN ORTHODOX CHURCH PETER BOROUGH No lif anyl 1214331 CC16a Recei ts and ments accounts or epe from Period s13rt dale 3010712025 Period end dale 31103r2026 Section A Receipts and payments Unre$trl¢ted funds Restricted funds Éndowment funds Total fund5 ty4ar to th• neaYe•* toth• n•gFg¥¢e to th• ng•r•stf to lh• n•arwt£ A1 Recelpts SUBSCRIPTION OFFERTORY QURBANA PERUNNAL SHARE PASSI(J41 WEEK XMAS LELAM BLESSING FOOD SHARE FAMILY c(lFERENcE 8UILOING FUND DIOCESE Sub total(Gmss income for AR) e,810 4,249 900 2,2 446 230 706 50 io 340 900 230 708 50 10 18,100 14106 A2 Asset and Investsnent sale8.lgee tablel. Sub total 18,105 A3 Paymonts BANK CHARGES CHURCH SUPPLIES EKJN4TION EVENT EXPENSES PASTORAL EXPENSES R&NT SUNDAY SCHOOL EXPENSES PROFFESSIQNAL FEES PERUNNAL EXPENSÉS 14 858.69 4,189 3185.48 5500 1815 308.43 1680 100 14 869 199 2.185 00 15 308 loo Sub tolal 17,811 17,661 A4 Asset and Investment purehase8.18ee 14bbl Sub total Tolalpaym•nts 17,661 17,661 N•t of receipts/(payments) A5 Trangleys b¢een fund8 A6 Cash funds last year ¢rtd Cash funds thls year end 20,889 21,333 20,889 21.333 Section B Statement of assets and liabilities at the end of the period
Unre5tr1ded funds Restrl¢ted lunds Endowment lunds to nqarest£ ¢ateyorles Details to nreSt £ B1 Cash funds 88nk Acwunl Ca3h in Hand 20471.74 Total cash funds 21.333 ¢tyJrtisii OK UnrestrJ¢t¢d funds to nearestt OK OK Endowment funds to neare8t£ Restrlctsd funds to neare8t£ Details B2 Othgr monetary assets F to whl¢h asset b•1¢ Detall8 Cogt loptlonAII B3 Investment assets Fumd to whl¢h IBsetbelon Costlopllonall CwY•ntvalu• Details B4 A88ets r•t•in•d for the charity's own use Fund towhl¢h relats# kn)utht du• (OpOnI1} Wh•n Details BS Llabllltlos Signed by one or two Itu$tees on behalf of 811 the lrtjslees Sig ture Print Name Dale of roval 291Q7r2026 Mr. Sanlh05h Mundan
SYAWN (MTH¢JJOXCkKMCF( 11 POATCHESTER CLOSE PETER80ROUGH
11 Th)t for Section B Structure, governance and management I V.CJ*il. eorsilruilijnl n1pan1 Section C Objectives and activities
i to Vpmot• C alth & Iw••d go t¢ COndl Holy u•m4nts to Ill Ir•diilon and olJacobll• chuth,, to •st•lJMsh chBrftth hoWt for thts b•rnnt ot tl iYth4wMI of dcomTNrty th• g•rnr .C41•W Hdy Ewhvht •¥•ry tud of ' .Wrn f•lowd4p tr lItM1nt TAI
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Section E Financial review to We am rnTslng bulillng Ilm ol I Wtslmwo pow ol ke¢pfvJ i coah iJ•ry• itsfr•t tr• ouiwngs for monthsoi £IO.OQO Ydu nwchoo5ett> Ind Sditsord Infor[Th0whert . tsdwiLrfs wlncip ces of fuTrts IhKILKlng fvNlr•singk .. owtives of dwty, otrictive51nduthng y. . ets31 investnnt Section F Other optional information Section G Declaration n Kuriakose Mundan Santk cs