**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 )