## **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