2022-12-31-accounts

Date: 2610312023 Time: 14.-22=50 Awaken House of Prn er ge: Profit and Loss FTOM: To: Month I, January 2022 Month 12, December 2022 Ch•rt of Ac¢ounts: Default Layout of A¢¢ounts Period Year to D#te Sales Donations 27,247.25 0.77 27,247.25 0.77 Other Income 27.248.02 27.248.02 Pureha5eJ Cost of Ch4ri¢able Activitie$ 971.91 971.91 971.91 971.91 Dlreet Expenses Charitable Expenditure - Stock for Charity Shop 150.Th) 150.00 150.00 150.00 Gross Pronv(LoM): 26.126.11 26,120.11 Overheads Support Cosls- Rent and Rates Supp()rt Costs- Heal, Light and Power Support Costs- Safeguarding Support Costs- Maintenance Support Costs. Insurance Cosis Managemenl & Athnin. Gross Wa8¢S 41.82 1.720.(M) {129.00) 1.320.58 805.46 I,3￿.(KI 41.82 1,720.(x) (129.00) 1.320.58 805.46 1,300.00 5,058.86 5,058.86 Net Profitl{Lws): 21.067.25 21,067.25

Dgte: 26103ll023 Timt: 14:23:23 Awak¢n House of Pra Balanc¢ Sh¢et er P4ge: From: To". Month I, January 2022 Moftth 12. December 2022 Chart of Account: Defauh Layout of Accounts Per Ve%r to Date Fixed Assets 0.00 Current Assets Bank Premium Account Building Account Bank CuThent Account 0.34 24.053.98 1.329.60 0.34 24,053.98 1,329.60 25.383.92 25,383.92 Current Liabilities 0.00 Current Assets less Currellt Liabtlitits: 25,383.W2 25383.92 25.383.92 Total Assets lus CurreDt Li%bilits: 25,383.92 Long Term Llbillites 0.00 Totsl Ass¢ts less Tot*1 Liabilities: 25.383.92 25.383.92 Capitxl & Reserves Reserves P&L Account 4,3 16_67 21.067.25 4.316.67 21,067.25 25,383.92 25.383.92

D8te: 2610312023 Tlme: 14-20..06 ATrTr'aken House of Pra er Page: Period Trial Balance To Period: Month 12, December 2022 NIC 1200 1210 1220 1235 3200 4000 4800 5201 6202 7002 7105 7106 7204 7500 7604 7804 Name Batjk CuTrent Account Batjk Premium Aetounl Building Ac¢ouni Lloyds A¢¢ount Reserves Donations Received (hher Income Outreach Work Miscellaneous Purchases Water Rates Electricity Debit 1.329_60 0.34 1.500.1K) 22.553.98 Credit 4,316.67 27,247.25 0.77 971.91 150.00 41.82 560.1K) 1.100. Safeguarding Repairs and Renewals Insurance Wages- Regular 129.00 1.320.58 805.46 1,300.00 Total5: 31693.69 31693.69

Dste: 0110412023 Time: 08-.23-13 Awaken House of Pra Nominal Adivi er Page: Dtt From: Dtt To.. oimir2tY22 31112n022 NIC From: NICTO.. 5201 5201 Tr&D$a¢tion Frnm- Tr$ns8Ctioll To: 99,999.999 NIC: 5201 Actoont Bxlthce.' 971.91DR No Attotyni Ref ExPej￿5 iAdits ETrem Exwtses L Ingle Hog Rwi Chris￿15 Eveni Dtti1s t T Dtbil Credii V BP BP Bp BP BP BP BP 3011 IU022 12(K) 0911 Ill022 I￿5 1611V2022 1235 1911&?O22 1233 1911Y2O22 123$ 1911212022 1235 20112n022 1235 6J.03 15.¢X> 749.¥2 38_61 55.46 25. 24.99 6303 15. 749 82 3861 55.46 25.00 24.W 152 Christy￿ Everti Christsjbas Eveni Christsn&s Evu 154 TotslE". 971.91 971.91

Da¢¢: 01104r2023 Tlme: 08..24.52 Awaken Hous¢ of Pra Nominal Activi Cr Page: DAp ie From.. DAitTo: Olmlll022 3111V2022 NIC From: I¥IC To.. 6202 6202 TrnsgCtIQD From= TraThM¢tlOD To: g).¥V).WJ NIC: 6202 m1scdl4rK(N￿ Pur¢hLEe5 Attovnt B¥lA#tv. 15000DR Valtht Debit 150.(M) 103 BP ISIO%Qm 12(X) DDR No LiMilali(￿$ 150. Trfb: 150. 150.IX)

Date: 25107r2022 Tim¢: 17.-51..04 Awaken House of Pra Nominal Activi er Page: Dat¢ From.. DittTo: oiffjir2022 3010￿022 NIC. Frnin.. NIC To.. 751K) 751K) Tr9]t￿tIl0￿ Fr(Krt: TYn5¢￿0￿To- 9),99>.99) NIC: 751X Nwt: R¢pain and ReM¢W￿5 1.32V.515 L)R Aceoullt Rtf Dttal Vlue Debit Credtt I, 24 39 40 42 43 BP cp BP BP BP 29103r2012 12(K> 0110312(k22 1230 Q1104Q022 12 13104r2022 12(K> 19104r2022 12(K> Paini [￿ernal LighlJnE ChubbP￿¢ S¢evly UPVC 140 75 2(X)IM) 272 83 583.IX) 124 IN) 140.75 2(K) fm) 2?2.83 583 (K) 124 (K) Lhubb S*wfy Oliver Tot•l5: 1.320.58 .320.58 Higtory BaknKe: