**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<br>|1,320.00|1,375.00|
|Building Fund|20,241.43<br>|4,521.43|15,720.00|
|Ofertory|4,852.60<br>|350.00|4,502.60|
|Bereavement Fund|1,700.00<br>|200.00|1,500.00|
|Emergency Appeal||||
|Thanksgiving|190.00||190.00|
|Miscellaneous|8,581.98<br>|300.00|8,281.98|
||38,261.01<br>|6,691.43|31,569.58|



|**EXPENDED RESOURCES**|**£**|**HSBC**|**BARCLAYS**|
|---|---|---|---|
|EDF Energy|12.00<br>|12.00||
|Gas Bill|124.03<br>|124.03||
|Bank Charges|60.80<br>|60.80||
|Harvest - Head Ofce||||
|Pledges|667.00<br>|667.00||
|Charity Donatons||||
|Bereavement Donatons|3,600.00<br>|3,000.00<br>|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<br>|8,614.98||
||78,709.61<br>|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 )