The Orthodox Church of St John of Shanghai Accounts for the period 17 January 2025 to 8 July 2025
| Income and Expenditure | Unrestricted | Restricted | Period to | Year to | |||
|---|---|---|---|---|---|---|---|
| **Funds ** | Building Fund | 8 | July 2025 | 16 | Jan 2025 | ||
| £ | £ | £ | £ | ||||
| Income | |||||||
| Collections | 5,550 | - | 5,550 | 14,016 | |||
| Donations 700 Total income £ 6,250 Expenditure Priests' travel and expenses 1,175 Diocesan contributions 1,384 Rent and utilities 1,040 Candles and holders 417 Other services expenses 139 Stationery and advertising - Literature 87 Icons - Building improvements - Repairs and equipment 85 Pilgrimage costs - Solicitors' fees - Sundry costs 1 Total expenditure £ 4,328 Operating surplus/(deficit) 1,922 Add: Fund balance brought forward 15,914 Balance before transfer 17,836 Donated to Saint John of Shanghai Orthodox Church - Bank balance held by St Elisabeth the New Martyr (5,520) - Cash balances (12,316) Fund balance carried forward £ - Balances at the period end |
- - - - - - - - - - - - - 4,480 - 4,480 (4,480) 5,322 842 (663) (179) - |
£ £ £ |
700 6,250 1,175 1,384 1,040 417 139 - 87 - - 85 - 4,480 1 8,808 (2,558) 21,236 18,678 (6,183) (12,495) - |
£ £ £ |
1,499 15,515 3,419 587 2,280 470 572 12 67 - - 35 - - 34 7,476 8,039 13,197 21,236 - - 21,236 |
||
| Bank and cash | 8 | July 2025 £ |
16 | Jan 2025 £ |
|||
| Bank current account balance | - | - | - | 10,664 | |||
| Cash held in Euros translated to £ | - | - | - | 2 | |||
| Cash held in £ | - | - | - | 10,570 | |||
| Net assets | £ | - | - | £ | - | £ | 21,236 |
Approved by the trustees on 28 February 2026