2021-03-31-accounts - Imani

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An Open Door Into your Heart Report & Accounts 2020- 2021 Following the completion of the partnership with "the American Internet Radio Station project, we felt it appropriate to consider our next course of action/project. However COVID-19 hit us hard, as it did many other charities and the COVID-19 pandemic has curtailed planned school/church visits and missions. Our mission partnership with Valley of Hope lin Ethiopi31 has now come to its natural conclusion. In its place, we visited Nepal in partnership with Action Overseas (Apostollc Church UK) to work with a local pastor in. south East Nepal ljanakpurl as well as Victory Bible College {Kathmandul. We previously discussed the p055ibility of supporting the work with the children of Aurahi village (near Janakpurl which we have done throughout 2020 as well as supporting other pastors in that area. We also financed distribution of blankets/clothes by the Bible College, Kathmandu. Two visits were undertaken in 2019, and with lockdown being pronounced in many countries, teaching sessions were set up Ivia Zoom) so that these links may be strengthened, and continued throughout the year. This continues our efforts to support the local church, both in Nepal and Uganda. We continue to SUPPOrt families in Uganda as well as look to raise a small amount to 'kickstart' the Build A Church project on the outskirts of Kampala, Uganda. We also raised funds to support two pastors in Uganda that we have a good relationship with, supporting their families, the church and families within their vicinity when their national lockdown caused hardship. We aim to continue this type of support throughout the coming year. ¢.tL d. 2S-l -LoLL Gareth Killa Chair of Trustees An Open Door

Date	Account	Expenditure
		Operating Costs	Expenses
April-June	Main	£ 5,208.79
	Savings
	No 2
	No 3
	No 4
July-Sept	Main	£ 3,263.51
	Savings
	No 2
	No 3
	No 4
Oct-Dec	Main	£ 1,253.65
	Savings
	No 2
	No 3
	No 4
Jan-March	Main	£ 6,076.30
	Savings
	No 2
	No 3
	No 4
TOTALS		£ 15,802.25
		Balance b/fwd
		Income
		Internal Transfers
		Grants
		Refunds
		Expenditure
		Internal Transfers

Balance clfwd

----- Start of picture text -----
Income
Mission Activities Internal Transfers Internal Transfer
£ 3,534.00 £ 12,152.99 £ 4,120.70
£ 2,033.94 £ 95.14
£ 4,791.11 £ 1,297.81
£ 3,636.59 £ 1,297.81
£ 2,902.13 £ 2,305.37
£ 2,305.37
£ 4,037.61 £ 4,683.64
£ 4,683.63
£ 9,124.44 £ 6,042.57 £ 14,166.99
£ 30,059.82 £ 26,577.51 £ 26,574.51
£ 508.44
£ 35,350.66
£ 26,574.51
£ 10,000.00
£ 6.50
£ 72,440.11
£ 45,862.07
£ 26,577.51
----- End of picture text -----

£ 72,439.58

£ 0.64

Donations Share of Operationg Costs Gift Aid Interest £ 1,000.00 £ 5,773.23 £ 2,131.70 £ 2,054.39 £ 4,704.12 £ 4,929.31 £ 143.00 £ 1,700.00 £ 3,317.37 £ 3,090.91 £ 2,340.00 £ 3,666.63 £ 500.00 £ 0.02	Donations Share of Operationg Costs Gift Aid Interest £ 1,000.00 £ 5,773.23 £ 2,131.70 £ 2,054.39 £ 4,704.12 £ 4,929.31 £ 143.00 £ 1,700.00 £ 3,317.37 £ 3,090.91 £ 2,340.00 £ 3,666.63 £ 500.00 £ 0.02	Donations Share of Operationg Costs Gift Aid Interest £ 1,000.00 £ 5,773.23 £ 2,131.70 £ 2,054.39 £ 4,704.12 £ 4,929.31 £ 143.00 £ 1,700.00 £ 3,317.37 £ 3,090.91 £ 2,340.00 £ 3,666.63 £ 500.00 £ 0.02	Donations Share of Operationg Costs Gift Aid Interest £ 1,000.00 £ 5,773.23 £ 2,131.70 £ 2,054.39 £ 4,704.12 £ 4,929.31 £ 143.00 £ 1,700.00 £ 3,317.37 £ 3,090.91 £ 2,340.00 £ 3,666.63 £ 500.00 £ 0.02
£20,333.31	£ 15,017.35		£ 0.02

Grants Refunds

£ 10,000.00 £ 6.50

Transaction DaTransactioAccount Nu

06/29/2020	PAY	107202
06/25/2020	DD	107202
06/22/2020	TFR	107202
06/22/2020	FPI	107202
06/19/2020	TFR	107202
06/19/2020	TFR	107202
06/19/2020	TFR	107202
06/19/2020	FPI	107202
06/12/2020	FPI	107202
06/11/2020	TFR	107202
06/01/2020	PAY	107202
06/01/2020	TFR	107202
06/01/2020	FPI	107202
05/29/2020	TFR	107202
05/29/2020	FPI	107202
05/29/2020	TFR	107202
05/29/2020	FPI	107202
05/26/2020	DD	107202
05/19/2020	TFR	107202
05/12/2020	FPI	107202
05/05/2020	FPO	107202
05/05/2020	TFR	107202
05/05/2020	FPO	107202
05/05/2020	TFR	107202
05/05/2020	FPO	107202
05/05/2020	TFR	107202
05/05/2020	FPO	107202
05/05/2020	TFR	107202
05/05/2020	TFR	107202
05/05/2020	BGC	107202
04/29/2020	PAY	107202
04/29/2020	DEP	107202
04/29/2020	TFR	107202
04/29/2020	TFR	107202
04/28/2020	PAY	107202
04/28/2020	TFR	107202
04/28/2020	FPI	107202
04/28/2020	TFR	107202
04/28/2020	FPI	107202
04/23/2020	TFR	107202
04/23/2020	FPI	107202
04/21/2020	DD	107202
04/20/2020	TFR	107202

04/20/2020	FPI	107202
04/15/2020	TFR	107202
04/15/2020	FPI	107202
04/08/2020	FPI	107202
04/08/2020	TFR	107202
04/08/2020	FPI	107202
04/03/2020	TFR	107202
04/03/2020	FPI	107202
04/01/2020	FPO	107202
04/01/2020	TFR	107202
04/01/2020	TFR	107202
04/01/2020	TFR	107202
04/01/2020	FPI	107202
04/01/2020	FPI	107202

Transaction Description

SERVICE CHARGES REF : 309798887 BT GROUP PLC GP00487123-000022 MISSION SUPPORT AN OPEN DOOR 20JUN20 NEIGHBOUR RENT JUN 628172734140026001 404212 10 20JUN20 04:14 MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901 MISSION SUPPORT AN OPEN DOOR NETWORK ECMA RP4659983767469200 205559 10 19JUN20 09:51 - RUACH ENTERPRISE PHONEBILL 67966572206430198 236972 40 12JUN20 09:20 AN OPEN DOOR INTO 309001 07028901 SERVICE CHARGES REF : 307741001 AN OPEN DOOR INTO 308082 31256268 30MAY20 NEIGHBOUR RENT MAY 566531753450035001 404212 10 30MAY20 05:43 MISSIONS SUPPORT S 309546 03161870 NETWORK ECMA RP4659981644714800 205559 10 29MAY20 13:15 AN OPEN DOOR INTO 308082 31256268 NEIGHBOUR RENT AMAY 621477854031925001 404212 10 29MAY20 13:04 BT GROUP PLC GP00487123-000021 AN OPEN DOOR INTO 309001 07028901 - RUACH ENTERPRISE PHONEBILL 39300263229286753 236972 40 12MAY20 10:21 SHAW TRUST LTD. 600000000595894847 INV 212223 602136 10 05MAY20 12:27 MISSIONS SUPPORT S 309546 03161870 SHAW TRUST LTD. 100000000594600317 INV 211900 602136 10 05MAY20 12:22 AN OPEN DOOR INTO 308082 31256268 SHAW TRUST LTD. 300000000599556118 INV 211475 602136 10 05MAY20 12:20 AN OPEN DOOR INTO 308082 31256268 SHAW TRUST LTD. 400000000600782299 INV 211385 602136 10 05MAY20 12:18 AN OPEN DOOR INTO 308082 31256268 AN OPEN DOOR INTO 308082 31256268 NPTCBC S&W ACCT SERVICE CHARGES REF : 304680800 REFUNDED CHARGES REF : 302103581 AN OPEN DOOR INTO 309001 07028901 AN OPEN DOOR INTO 309001 07028901 SERVICE CHARGES REF : 302103581 MISSIONS SUPPORT S 309546 03161870 NETWORK ECMA RP4659988498838700 205559 10 28APR20 08:57 MISSIONS SUPPORT S 309546 03161870 NETWORK ECMA RP4659988481255200 205559 10 28APR20 05:55 MISSIONS SUPPORT S 309546 03161870 NETWORK ECMA RP4659988019092800 205559 10 23APR20 08:00 BT GROUP PLC GP00487123-000020 MISSIONS SUPPORT S 309546 03161870 19APR20

NETWORK ECMA RP4659987685394900 205559 10 19APR20 12:18

AN OPEN DOOR INTO 308082 31256268 NETWORK ECMA RP4659987293225900 205559 10 15APR20 05:44

RUACH ENTERPRISE PHONEBILL 49639744967622724 236972 40 08APR20 16:08

MISSIONS SUPPORT S 309546 03161870 NEIGHBOUR RENT APR 727986235301804001 404212 10 08APR20 10:35 MISSIONS SUPPORT S 309546 03161870 IVY MANCHESTER LTD IVY CHURCH GIFT 51130409029365000N 010269 10 03APR20 13:04 SHAW TRUST LTD. 200000000581957225 INV 214180 602136 10 01APR20 11:24 AN OPEN DOOR INTO 308082 31256268 AN OPEN DOOR INTO 308082 31256268 AN OPEN DOOR INTO 308082 31256268 NETWORK ECMA RP4659986135804800 205559 10 01APR20 11:13 NEIGHBOUR RENT APR 756617628011104001 404212 10 01APR20 11:08

Tota

Debit Amount
Operating Costs	Expenses	Mission Activities
£ 6.50
£ 50.28
		£ 750.00
		£ 70.00
		£ 240.00
£ 6.50
		£ 354.00
£ 50.28
£ 1,006.39
£ 1,006.39
£ 1,006.39
£ 1,006.39
£ 6.50
£ 6.50
		£ 250.00
		£ 150.00
		£ 110.00
£ 50.28
		£ 110.00

----- Start of picture text -----
£ 500.00
£ 1,000.00
£ 1,006.39
£ 5,208.79 £ 3,534.00
----- End of picture text -----

		Credit Amount
Internal	Transfers	Internal Transfer	Donations	Share of Oper
				£ 750.00
		£ 75.00
				£ 242.00
				£ 50.28
		£ 2.76
£	50.00
				£ 50.00
				£ 354.00
£	699.99
				£ 700.00
		£ 7.38
				£ 50.28
				£ 1,006.39
		£ 1,006.39
		£ 1,006.39
		£ 1,006.39
£	10,000.00
£	3.00
		£ 10.00
				£ 250.00
				£ 150.00
				£ 110.00

£ 110.00 £ 650.00 £ 650.00 £ 50.28 £ 500.00 £ 1,000.00 £ 1,006.39 £ 250.00 £ 500.00 £ 500.00 £ 250.00 £ 12,152.99 £ 4,120.70 £ 1,000.00 £ 5,773.23

rationg Costs

Grants

Refunds

£ 10,000.00

£ 6.50

10,000.00 6.50

Transaction DaTransactioAccount Nu

09/30/2020	FPO	107202
09/30/2020	FPI	107202
09/29/2020	PAY	107202
09/28/2020	TFR	107202
09/28/2020	FPI	107202
09/25/2020	FPI	107202
09/25/2020	DD	107202
09/24/2020	DD	107202
09/23/2020	TFR	107202
09/23/2020	TFR	107202
09/23/2020	TFR	107202
09/23/2020	FPI	107202
09/21/2020	TFR	107202
09/21/2020	FPO	107202
09/21/2020	FPI	107202
09/21/2020	TFR	107202
09/21/2020	FPI	107202
09/21/2020	TFR	107202
09/21/2020	TFR	107202
09/11/2020	TFR	107202
09/11/2020	TFR	107202
09/11/2020	TFR	107202
09/11/2020	FPI	107202
09/09/2020	FPO	107202
09/09/2020	TFR	107202
09/02/2020	TFR	107202
09/02/2020	TFR	107202
09/02/2020	TFR	107202
09/01/2020	TFR	107202
09/01/2020	FPI	107202
08/28/2020	PAY	107202
08/27/2020	FPO	107202
08/27/2020	FPI	107202
08/27/2020	TFR	107202
08/27/2020	FPI	107202
08/25/2020	FPI	107202
08/25/2020	TFR	107202
08/25/2020	DD	107202
08/25/2020	DD	107202
08/20/2020	FPO	107202
08/20/2020	TFR	107202
08/18/2020	TFR	107202
08/18/2020	FPI	107202

08/18/2020	TFR	107202
08/18/2020	FPI	107202
08/10/2020	TFR	107202
08/10/2020	FPI	107202
08/04/2020	TFR	107202
08/04/2020	FPI	107202
07/30/2020	TFR	107202
07/29/2020	PAY	107202
07/28/2020	TFR	107202
07/28/2020	FPI	107202
07/27/2020	TFR	107202
07/27/2020	DD	107202
07/24/2020	FPI	107202
07/24/2020	DD	107202
07/23/2020	FPO	107202
07/23/2020	TFR	107202
07/17/2020	TFR	107202
07/17/2020	FPI	107202
07/13/2020	TFR	107202
07/13/2020	FPI	107202
07/08/2020	TFR	107202
07/08/2020	FPI	107202
07/01/2020	TFR	107202
07/01/2020	FPI	107202

Transaction Description

SHAW TRUST LTD. 300000000659597308 INV 213056 602136 10 30SEP20 12:53 - RUACH ENTERPRISE DONATION 11533685846416938 236972 40 30SEP20 12:51 SERVICE CHARGES REF : 317530435 MISSIONS SUPPORT S 309546 03161870 NETWORK ECMA RP4659984871887300 205559 10 28SEP20 12:38 - RUACH ENTERPRISE DONATION 09343567379421531 236972 40 25SEP20 10:32 GIVING.COM / JUSTG JG02980289

BT GROUP PLC GP00487123-000025 MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901 MISSIONS SUPPORT S 309546 03161870 NETWORK ECMA RP4659984280050400 205559 10 23SEP20 10:28 MISSIONS SUPPORT S 309546 03161870 GARETH KILLA 400000000656789761 LOAN REPAYMENT 309546 10 21SEP20 12:35 NETWORK ECMA RP4659984072816000 205559 10 21SEP20 12:33 MISSIONS SUPPORT S 309546 03161870 NETWORK ECMA RP4659984046533700 205559 10 21SEP20 09:03 MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901 MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901 MISSIONS SUPPORT S 309546 03161870 NEIGHBOUR RENT AUG 057957019401119001 404212 10 11SEP20 10:49 NORTH SOMERSET CHR 500000000647495998 AOD FUNDRAISER 309089 10 09SEP20 12:34 AN OPEN DOOR INTO 309001 07028901 MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901 AN OPEN DOOR INTO 309001 07028901 MISSIONS SUPPORT S 309546 03161870 NETWORK ECMA RP4659981870214100 205559 10 01SEP20 10:50 SERVICE CHARGES REF : 314885878 SHAW TRUST LTD. 400000000646193843 INV 212491 602136 10 27AUG20 13:08 G KILLA B KILLA 500000000641483697 309546 10 27AUG20 10:59 MISSIONS SUPPORT S 309546 03161870 NETWORK ECMA RP4659981278350200 205559 10 27AUG20 09:08 - RUACH ENTERPRISE GIFTFROMIS 76867205250961130 236972 40 25AUG20 10:09 AN OPEN DOOR INTO 309001 07028901 BT GROUP PLC GP00487123-000024 GIVING.COM / JUSTG JG02980289 GARETH KILLA 600000000638553034 NEPAL 309546 10 20AUG20 17:51 AN OPEN DOOR INTO 309001 07028901 MISSIONS SUPPORT S 309546 03161870 NETWORK ECMA RP4659980296367800 205559 10 18AUG20 10:04

MISSIONS SUPPORT S 309546 03161870 NEIGHBOUR RENT JUL 861087933560818001 404212 10 18AUG20 06:53 MISSIONS SUPPORT S 309546 03161870 NETWORK ECMA RP4659989459999200 205559 10 10AUG20 10:00 MISSIONS SUPPORT S 309546 03161870 NETWORK ECMA RP4659988805957600 205559 10 04AUG20 09:09 AN OPEN DOOR INTO 309001 07028901 SERVICE CHARGES REF : 312753784 MISSIONS SUPPORT S 309546 03161870 NETWORK ECMA RP4659987969477300 205559 10 28JUL20 08:54 AN OPEN DOOR INTO 309001 07028901

GIVING.COM / JUSTG JG02980289

RUACH ENTERPRISE PHONEBILL 33355436485920929 236972 40 24JUL20 08:45 BT GROUP PLC GP00487123-000023 GARETH KILLA 200000000625064712 AOD - NSCR 309546 10 23JUL20 14:37 AN OPEN DOOR INTO 309001 07028901 MISSIONS SUPPORT S 309546 03161870 NETWORK ECMA RP4659986818898300 205559 10 17JUL20 08:36 MISSIONS SUPPORT S 309546 03161870

NETWORK ECMA RP4659986353165300 205559 10 13JUL20 06:39 MISSIONS SUPPORT S 309546 03161870 NETWORK ECMA RP4659985854778300 205559 10 08JUL20 06:05 MISSIONS SUPPORT S 309546 03161870

NETWORK ECMA RP4659985049890000 205559 10 01JUL20 06:31

Debit Amount

Operating	Costs	Mission Activities
£	1,006.39
£	6.50
		£ 420.00
£	18.00
£	50.28
		£ 265.00
		£ 240.00
		£ 450.00
£	1,006.39
		£ 75.00
		£ 100.00
		£ 139.00
		£ 750.00
		£ 97.90
		£ 315.00
£	12.00
		£ 130.00
£	6.50
£	1,006.39
		£ 50.00
£	50.28
£	18.00
		£ 265.00
		£ 42.94

£ 750.00 £ 90.00 £ 40.00 £ 8.00 £ 6.50 £ 65.49 £ 18.00 £ 50.28 £ 82.78 £ 50.00 £ 108.00 £ 200.00 £ 65.00	£ 750.00 £ 90.00 £ 40.00 £ 8.00 £ 6.50 £ 65.49 £ 18.00 £ 50.28 £ 82.78 £ 50.00 £ 108.00 £ 200.00 £ 65.00	£ 750.00 £ 90.00 £ 40.00 £ 8.00 £ 6.50 £ 65.49 £ 18.00 £ 50.28 £ 82.78 £ 50.00 £ 108.00 £ 200.00 £ 65.00	£ 750.00 £ 90.00 £ 40.00 £ 8.00 £ 6.50 £ 65.49 £ 18.00 £ 50.28 £ 82.78 £ 50.00 £ 108.00 £ 200.00 £ 65.00
£ 3,263.51		£ 4,791.11

Credit Amount
Internal Transfer	Donations	Share of Operationg Costs	Grants
	£ 1,010.00
		£ 420.00
	£ 20.00
£ 265.00
		£ 200.00
		£ 1,550.00
		£ 75.00
£ 104.75
£ 139.00
		£ 750.00
£ 97.90
£ 315.00
		£ 130.00
	£ 1,006.39
		£ 50.00
	£ 18.00
£ 15.00
£ 265.00
		£ 94.65

£ 750.00 £ 91.05 £ 37.74 £ 83.45 £ 13.38 £ 50.28 £ 82.78 £ 48.95 £ 108.00 £ 200.00 £ 65.00 £ 1,297.81 £ 2,054.39 £ 4,704.12

Refunds

Transaction DaTransaction TyAccount Numb

12/30/2020	TFR	107202
12/29/2020	PAY	107202
12/29/2020	TFR	107202
12/29/2020	DD	107202
12/17/2020	TFR	107202
12/17/2020	FPO	107202
12/17/2020	FPO	107202
12/17/2020	TFR	107202
12/17/2020	TFR	107202
12/17/2020	FPI	107202
12/15/2020	FPI	107202
12/07/2020	TFR	107202
12/07/2020	TFR	107202
12/01/2020	TFR	107202
12/01/2020	FPO	107202
12/01/2020	TFR	107202
11/30/2020	TFR	107202
11/30/2020	TFR	107202
11/27/2020	PAY	107202
11/25/2020	FPI	107202
11/25/2020	DD	107202
11/25/2020	DD	107202
11/17/2020	TFR	107202
11/17/2020	TFR	107202
11/03/2020	TFR	107202
11/03/2020	TFR	107202
11/02/2020	TFR	107202
11/02/2020	FPO	107202
11/02/2020	TFR	107202
10/30/2020	TFR	107202
10/29/2020	PAY	107202
10/26/2020	FPI	107202
10/26/2020	DD	107202
10/26/2020	DD	107202
10/19/2020	TFR	107202
10/19/2020	TFR	107202
10/14/2020	TFR	107202
10/14/2020	TFR	107202
10/05/2020	TFR	107202
10/05/2020	FPI	107202
10/01/2020	TFR	107202
10/01/2020	TFR	107202

Transaction Description

AN OPEN DOOR INTO 309001 07028901 SERVICE CHARGES REF : 325581349 AN OPEN DOOR INTO 309001 07028901 GIVING.COM / JUSTG JG02980289 MISSIONS SUPPORT S 309546 03161870 SHAW TRUST LTD. 600000000690658978 INV 213446 602136 10 17DEC20 11:12 SHAW TRUST LTD. 400000000695609574 INV 214266 602136 10 17DEC20 11:12 MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901 NEIGHBOUR RENT SEP 696063423160712101 404212 10 17DEC20 06:13 NEIGHBOUR RENT OCT 946204049360512101 404212 10 15DEC20 06:39 MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901 MISSION SUPPORT AN OPEN DOOR NORTH SOMERSET CHR 400000000688352781 AOD FUNDRAISER 309089 10 01DEC20 07:23 AN OPEN DOOR INTO 309001 07028901 MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901 SERVICE CHARGES REF : 322884131 - RUACH ENTERPRISE DONATION 97654632183355309 236972 40 25NOV20 08:48 BT GROUP PLC GP00487123-000027 GIVING.COM / JUSTG JG02980289 MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901 MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901 MISSION SUPPORT AN OPEN DOOR NORTH SOMERSET CHR 100000000669485527 AOD FUNDRAISER 309089 10 02NOV20 16:11 AN OPEN DOOR INTO 309001 07028901 AN OPEN DOOR INTO 309001 07028901 SERVICE CHARGES REF : 320526643 - RUACH ENTERPRISE DONATION 76347946532901382 236972 40 26OCT20 10:03 BT GROUP PLC GP00487123-000026 GIVING.COM / JUSTG JG02980289 MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901 MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901 MISSIONS SUPPORT S 309546 03161870 NETWORK ECMA RP4659985747044600 205559 10 05OCT20 08:56 MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901

Debit Amount

Operating	Costs	Mission	Activities
£	7.00
£	18.00
		£	434.13
£	1,006.39
£	60.00
		£	95.00
		£	244.00
		£	225.00
		£	20.00
		£	105.00
£	6.50
£	59.88
£	18.00
		£	90.00
		£	310.00
		£	309.00
		£	20.00
£	6.50
£	53.38
£	18.00
		£	80.00
		£	480.00
		£	200.00
		£	290.00

£ 1,253.65 £ 2,902.13

Credit Amount
Internal Transfer	Donations	Share of Operationg Costs
£ 7.00
£ 18.00
£ 95.38
		£ 750.00
		£ 750.00
£ 242.80
£ 245.00
£ 112.00
	£ 75.00
£ 93.00
£ 310.00
£ 328.81
£ 7.00
	£ 68.00
£ 82.38
£ 478.00
		£ 200.00
£ 286.00

£ 2,305.37 £ 143.00 £ 1,700.00

Transaction DaTransactAccount Numb

03/31/2021	TFR	107202
03/31/2021	TFR	107202
03/30/2021	FPO	107202
03/30/2021	FPI	107202
03/30/2021	FPI	107202
03/29/2021	PAY	107202
03/29/2021	FPO	107202
03/29/2021	FPI	107202
03/25/2021	DD	107202
03/23/2021	TFR	107202
03/23/2021	TFR	107202
03/18/2021	TFR	107202
03/18/2021	TFR	107202
03/10/2021	FPO	107202
03/10/2021	FPI	107202
03/05/2021	TFR	107202
03/05/2021	TFR	107202
03/03/2021	TFR	107202
03/03/2021	FPI	107202
03/02/2021	DEP	107202
03/01/2021	PAY	107202
03/01/2021	TFR	107202
03/01/2021	TFR	107202
02/25/2021	TFR	107202
02/25/2021	DD	107202
02/24/2021	FPO	107202
02/24/2021	TFR	107202
02/22/2021	TFR	107202
02/22/2021	TFR	107202
02/16/2021	TFR	107202
02/16/2021	TFR	107202
02/15/2021	TFR	107202
02/15/2021	FPI	107202
02/04/2021	FPO	107202
02/04/2021	FPI	107202
02/02/2021	TFR	107202
02/02/2021	TFR	107202
02/01/2021	TFR	107202
02/01/2021	TFR	107202
01/29/2021	TFR	107202
01/29/2021	TFR	107202
01/28/2021	PAY	107202
01/25/2021	FPI	107202

01/25/2021	DD	107202
01/18/2021	TFR	107202
01/18/2021	TFR	107202
01/05/2021	TFR	107202
01/05/2021	FPO	107202
01/05/2021	TFR	107202
01/05/2021	TFR	107202
01/05/2021	FPI	107202
01/04/2021	TFR	107202
01/04/2021	TFR	107202

Transaction Description

MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901 SHAW TRUST LTD. 600000000734991990 CUSTOMER C6676 602136 10 30MAR21 10:39 G KILLA B KILLA 400000000739964162 309546 10 30MAR21 10:33 NETWORK ECMA RP4659984169546100 205559 10 30MAR21 10:29 SERVICE CHARGES REF : 333178584 ADVANTIS CREDIT LT 600000000734644342 20346548 541017 10 29MAR21 14:57 G KILLA B KILLA 300000000738204101 309546 10 29MAR21 14:51 GIVING.COM / JUSTG JG02980289 MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901 MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901 NORTH SOMERSET CHR 600000000726249659 AOD FUNDRAISER 309089 10 10MAR21 06:52 - RUACH ENTERPRISE NSCRPAYMENT 87359919519354199 236972 40 10MAR21 06:20 MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901 MISSIONS SUPPORT S 309546 03161870 NETWORK ECMA RP4659981394885600 205559 10 03MAR21 09:59 P.O. 15-16 NEW ROA SERVICE CHARGES REF : 330887099 MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901 AN OPEN DOOR INTO 309001 07028901 GIVING.COM / JUSTG JG02980289 SHAW TRUST LTD. 600000000719287707 CUSTOMER C6676 602136 10 24FEB21 10:51 AN OPEN DOOR INTO 308082 31256268 MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901 MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901 MISSIONS SUPPORT S 309546 03161870 NEIGHBOUR RENT NOV 976742824360512001 404212 10 15FEB21 06:34 NORTH SOMERSET CHR 100000000710090991 AOD FUNDRAISER 309089 10 04FEB21 11:01 NETWORK ECMA RP4659988604068200 205559 10 04FEB21 10:59 MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901 MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901 MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901 SERVICE CHARGES REF : 327994285 - RUACH ENTERPRISE DONATION 01957972200177811 236972 40 25JAN21 10:21

GIVING.COM / JUSTG JG02980289

MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901 MISSIONS SUPPORT S 309546 03161870 SHAW TRUST LTD. 200000000696897649 INV 214411 602136 10 05JAN21 04:10 AN OPEN DOOR INTO 308082 31256268 MISSIONS SUPPORT S 309546 03161870 NETWORK ECMA RP4659985570980800 205559 10 05JAN21 04:05 MISSION SUPPORT AN OPEN DOOR AN OPEN DOOR INTO 309001 07028901

Debit Amount

Operating Costs Expenses Mission Activities Internal Transfers £ 200.00

£ 4,000.00 £ 7.00 £ 66.91 £ 18.00

£ 240.00 £ 104.00 £ 150.00 £ 230.00 £ 60.00 £ 7.00 £ 240.00 £ 18.00 £ 1,000.00 £ 660.00 £ 80.00 £ 750.00 £ 150.00 £ 264.00 £ 231.00 £ 40.00

£ 7.00

£ 18.00 £ 90.00 £ 75.61 £ 934.39 £ 230.00 £ 243.00	£ 18.00 £ 90.00 £ 75.61 £ 934.39 £ 230.00 £ 243.00	£ 18.00 £ 90.00 £ 75.61 £ 934.39 £ 230.00 £ 243.00	£ 18.00 £ 90.00 £ 75.61 £ 934.39 £ 230.00 £ 243.00
£ 6,076.30		£ 4,037.61

Credit Amount

Internal Transfer

Internal	Transfer	Donations	Share of Operationg Costs
£	198.00
		£ 3,000.00
			£ 1,000.00
		£ 66.91
£	267.00
£	104.25
			£ 150.00
£	230.00
			£ 60.00
		£ 6.00
£	241.00
£	5.00
£	1,007.01
£	664.00
£	82.00
			£ 750.00
			£ 150.00
£	264.00
£	231.00
£	44.38
		£ 18.00

£ 93.00 £ 1,010.00 £ 230.00 £ 243.00 £ 4,683.64 £ 3,090.91 £ 2,340.00

An Open Door Into Your Heart Report and Accounts 2020-2021 Income 311312021 311312020 £35350 £IOOOO (Grant) £6 (Other} £40184 £45356 £40184 Expenditure 311312021 31/312020 £45862 £40660 I confirm that l am satisfied with the financial information provided and there is no cause or issue for concern. 201 David Butler AAT