THE HOLY CHURCH OF THE SERAPHS ( UK ) FINANCIAL STATEMENT FOR THE YEAR ENDING 31ST DECEMBER 2024
INCOME & EXPENDITURE AS AT 31ST DECEMBER 2024
| INCOMING RESOURCES |
£ |
HSBC |
BARCLAYS |
| Dues and Welfare |
2,695.00
|
1,320.00 |
1,375.00 |
| Building Fund |
20,241.43
|
4,521.43 |
15,720.00 |
| Ofertory |
4,852.60
|
350.00 |
4,502.60 |
| Bereavement Fund |
1,700.00
|
200.00 |
1,500.00 |
| Emergency Appeal |
|
|
|
| Thanksgiving |
190.00 |
|
190.00 |
| Miscellaneous |
8,581.98
|
300.00 |
8,281.98 |
|
38,261.01
|
6,691.43 |
31,569.58 |
| EXPENDED RESOURCES |
£ |
HSBC |
BARCLAYS |
| EDF Energy |
12.00
|
12.00 |
|
| Gas Bill |
124.03
|
124.03 |
|
| Bank Charges |
60.80
|
60.80 |
|
| Harvest - Head Ofce |
|
|
|
| Pledges |
667.00
|
667.00 |
|
| Charity Donatons |
|
|
|
| Bereavement Donatons |
3,600.00
|
3,000.00
|
600.00 |
| Surveyors Fees |
|
|
|
| Miscellaneous |
8,281.98 |
|
8,281.98 |
| Temple Usages |
|
|
|
| Storage |
1,554.40 |
|
1,554.40 |
| Building Works - RCBS |
45,880.24 |
|
45,880.24 |
| Temple Expenses |
9,714.18 |
|
9,714.18 |
| Ofertory -Head Ofce |
200.00 |
|
200.00 |
| Sundry Building Expenses |
8,614.98
|
8,614.98 |
|
|
78,709.61
|
12,478.81 |
66,230.80 |
| Excess of Expenditure over Income |
40,448.60 |
|
|
BALANCE SHEET 2024
| BARCLAYS BANK |
|
|
|
DEBIT |
CREDIT |
| BAL B/FWD |
|
59,339.43 |
| BANK RECEIPT |
|
31,569.58 |
| BANK PAYMENT |
66,230.80 |
|
| BAL C/FWD |
24,678.21 |
|
|
90,909.01 |
90,909.01 |
| HSBC BANK |
|
|
|
DEBIT |
CREDIT |
| BAL B/FWD |
|
60,555.25 |
| BANK RECEIPT |
|
6,691.43 |
| BANK PAYMENT |
12,478.81 |
|
| BAL C/FWD |
54,767.87 |
|
|
67,246.68 |
67,246.68 |
| Current Assets |
|
|
| Barclays Bank |
24,678.21 |
|
| HSBC Bank |
54,767.87 |
|
Liabilities
Creditors - Welfare Fund ( 0.4 of Dues & Welfare )