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2024-01-16-accounts

The Orthodox Church of St John of Shanghai Accounts for the year ended 16 January 2024

Income and Expenditure Unrestricted Restricted funds Restricted funds Year Year
Funds **Building ** Pilgrimage 2023/24 2022/23
£ £ £ £ £
Income
Collections 5,918 - - 5,918 2,652
Donations
Total income
Expenditure
Priests' travel and expenses
Diocesan contributions
Rent and utilities
Candles and holders
Other services expenses
Stationery and advertising
Books
Icons
Building improvements
Repairs and equipment
Pilgrimage costs
Amount paid to Crown
Sundry costs
Total expenditure
Operating surplus/(deficit)
Add: Fund balance brought forward
Fund balance carried forward
Balances at the year end
£
£
£
1,040
6,958
2,523
265
2,160
391
143
4
-
-
-
160
-
-
1
5,647
1,311
6,564
7,875
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,322
5,322
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
£
£
£
1,040
6,958
2,523
265
2,160
391
143
4
-
-
-
160
-
-
1
5,647
1,311
11,886
13,197
£
£
£
2,400
5,052
2,361
-
463
219
300
61
57
293
-
265
494
538
26
5,077
(25)
11,911
11,886
Bank and cash 2023/24
£
2022/23
£
Bank current account balance 5,521 5,143 - 10,664 10,664
Cash held in Euros translated to £ 21 - - 21 17
Cash held in £ 2,333 179 - 2,512 1,205
Net assets £ 7,875 5,322 - £ 13,197 £ 11,886

Approved by the trustees on 28 February 2026