THE HOLY CHURCH OF THE SERAPHS ( UK ) FINANCIAL STATEMENT FOR THE YEAR ENDING 31ST DECEMBER 2025
INCOME & EXPENDITURE AS AT 31ST DECEMBER 2025
| INCOMING RESOURCES Dues and Welfare Building Fund Offertory Bereavement Fund Emergency Appeal Thanksgiving Miscellaneous C & S Bank Transfers Charity EXPENDED RESOURCES EDF Energy Gas Bill Bank Charges Offertory - Head Office Pledges - Head Office Charity Donations Bereavement & Welfare Donations Surveyors Fees Miscellaneous / C & S Bank Transfers Sundry Temple Expenses Storage Building Works Temple Expenses Excess of Expenditure over Income |
£ HSBC BARCLAYS 3,505.00 1,440.00 2,065.00 2,271.00 46.00 2,225.00 3,951.91 2,438.91 1,513.00 610.06 21.00 589.06 3,769.78 3,326.00 443.78 20,000.00 20,000.00 765.00 765.00 34,872.75 7,271.91 27,600.84 £ HSBC BARCLAYS 4,453.88 4,453.88 153.95 153.95 40.40 40.40 400.00 400.00 600.00 600.00 765.00 765.00 1,250.00 1,250.00 20,012.00 20,000.00 12.00 75,069.88 32,551.93 42,517.95 102,745.11 57,200.16 45,544.95 67,872.36 |
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BALANCE SHEET 2025
BARCLAYS BANK
| BAL B/FWD BANK RECEIPT BANK PAYMENT BAL C/FWD HSBC BANK BAL B/FWD BANK RECEIPT BANK PAYMENT BAL C/FWD Current Assets / Balances Barclays Bank HSBC Bank |
DEBIT 45,544.95 7,474.10 53,019.05 DEBIT 57,200.16 4,818.82 62,018.98 7,474.10 4,818.82 |
CREDIT 25,418.21 27,600.84 53,019.05 CREDIT 54,747.07 7,271.91 62,018.98 |
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Liabilities
Creditors - Welfare Fund ( 0.4 of Dues & Welfare )