OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-12-31-accounts

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

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

Liabilities

Creditors - Welfare Fund ( 0.4 of Dues & Welfare )