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%bilit*s:
25,383.92
Long Term Ll*billites
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:
D*tt From:
D*tt To..
oimir2tY22
31112n022
NIC From:
NICTO..
5201
5201
Tr&D$a¢tion Frnm-
Tr$ns8Ctioll To:
99,999.999
NIC:
5201
Actoont Bxl*thce.'
971.91DR
No
Attotyni Ref
ExPej￿5 iAdits ETrem
Exwtses L Ingle
Hog Rwi
Chris￿15 Eveni
Dtt*i1s
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
Tr*nsgCtIQD 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.
Trf*b:
150.<K>
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:
TY*n5*¢￿0￿To-
9),99>.99)
NIC:
751X
N*wt:
R¢pain and ReM¢W￿5
1.32V.515 L)R
Aceoullt Rtf
Dttal
V*lue
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: