## THE LIVING HOPE  CHURCH 

## Trustees  Annual  Report  for  2021 

The principal activity of the Church throughout the year was the advancement of the Christian faith. 

Again this year, due to Covid restrictions, we were unable to meet in the Memorial Hall, as this was use for Covid vaccinations.  In May, as soon as we were able, we met as a Church in Pastor Tim's house each Sunday to worship the Lord and for fellowship.  We have continued with our daily readings and monthly themed topics from The Truths of the Faith series which have kept us connected to each other and to God's word. As last year, we will continue in this current situation into the New Year. 

The hourly rate for ministry and teaching to the Church for Pastor Tim was increased, with effect from the 1[st] April. 

The decision to continue to use BrightPay was made in April with the purchase of an Annual Licence Key of £58.80. 

We have continued to support Christian organisations both in this country and abroad, with our monthly standing orders payable to: 

Kevin Westfield – Christian worker with Next Level International - Mission Europe Paul & Cathy Middleton – Christian workers with Mercy Air, South Africa The Christian Institute 

Christian Concern 

SAT-7 - Christian TV run by & for the Middle East and North Africa 

(for the relief of poverty, education, justice, medical assistance, and missions) 

It was decided to set up a monthly standing order for both the Society for the Protection of Unborn Children (SPUC), and Release International (Voice of Persecuted Christians) of £60 each to take effect from 16[th] July. 

In addition £250 was sent to them straight away, and also to Paul and Cathy Middleton (Mercy Air), The Christian Institute, Christian Concern and Sat -7, £1,500.00 in total. 

In November we sent £500 to both SAT 7, Release International and Christian Concern, to benefit their various ministries. 

In order to make our accounting easier, it was agreed to ask that individual tithes be given electronically on the 5[th] of each month, starting from January 2022, rather than the 1[st] , as at present. 

The monthly standing order payable to Kevin Westfield will cease in December 2021. He has been informed of this. 

We have ensured that the decisions we have made throughout the year has enabled the Christian message to be expressed in its various forms. 

## Tim Pritt, Liz King and Marylyn Pritt 

Trustees,  The Living Hope Church – Hope Valley              17[th] January 2022 



The Living Hope Church - Hope Valley 

Record of Accounts January 2021 

|DEPOSIT ACCOUNT<br>CURRENT ACCOUNT<br>TOTAL|BALANCE||INCOME|
|---|---|---|---|
||<br>4,050.81||1,842.05|
||<br>9,149.61|||
||<br>13,200.42|||



|DATE|REF.|DESCRIPTION|CODE|AMOUNT||INCOME||EXPENDITURE|
|---|---|---|---|---|---|---|---|---|
|01/01/2021|xx|Balance bought forward|xx|xxx||xxx||xxx|
|04/01/2021|statement|COIF interest|7|0.05||0.05|||
|01/01/2021|BAC|SundayOffering0121|1|1,842.00||1,842.00|||
|15/01/2021|S/O|The Christian Institute|4|60.00||||60.00|
|15/01/2021|S/O|Kevin Westfield -Christian worker|4|60.00||||60.00|
|15/01/2021|S/O|Paul & CathyMiddleton - Christian w|4|60.00||||60.00|
|15/01/2021|S/O|Christian Concern|4|60.00||||60.00|
|15/01/2021|S/O|SAT-7|4|60.00||||60.00|
|16/01/2021|S/O|Tim PrittHMRC Cumbernauld|21|183.00||||183.00|
|30/01/2021|S/O|Tim Pritt– net|2|1,117.00||||1,117.00|
|||||||||0.00|
|||||||||0.00|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|carried over||Tithe in account||0.00|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||0.00|||||
||||||||||
|month end||Tithe in account||0.00|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||0.00|||||
||||||||||
|month end||TLHC total in COIF||4,050.81|||||
|||Total in COIF||4,050.81|||||
||||||||||



|BREAKDOWN|BREAKDOWN|
|---|---|
|INCOME||
|1   Other Income||
|1   Offerings|1,842.00|
|7   Interest|0.05|
|1   Tax reclaim|0.00|
|Total<br>1,842.05<br>EXPENDITURE|1,842.05|
|2Tim Pritt–gross|1,300.00|
|22 Ministry (other)|0.00|
|3   Church family|0.00|
|4   Evangelism|300.00|
|5   Establishment|0.00|
|6   Administration|0.00|
|Total|1,600.00|
|||
|Church Tithe|221.09|



TLHC Accounts 2021.xls 

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## The Living Hope Church - Hope Valley 

## Record of Accounts February 2021 

|DEPOSIT ACCOUNT<br>CURRENT ACCOUNT<br>TOTAL|BALANCE||INCOME|
|---|---|---|---|
||<br>4,050.84||3,811.53|
||<br>11,226.11|||
||<br>15,276.95|||



|DATE|REF.|DESCRIPTION|CODE|AMOUNT||INCOME||EXPENDITURE|
|---|---|---|---|---|---|---|---|---|
|01/02/2021|xx|Balance bought forward|xx|xxx||xxx||xxx|
|01/02/2021|statement|COIF interest|7|0.03||0.03|||
|01/02/2021|BAC|Sundayoffering0221|1|1,767.00||1,767.00|||
|03/02/2021|statement|Tax reclaim|1|2,044.50||2,044.50|||
|10/02/2021|OB21001|Luke Silver inv. 2474|6|135.00||||135.00|
|15/02/2021|S/O|Kevin Westfield -Christian worker|4|60.00||||60.00|
|15/02/2021|S/O|Paul & CathyMiddleton - Christian w|4|60.00||||60.00|
|15/02/2021|S/O|The Christian Institute|4|60.00||||60.00|
|15/02/2021|S/O|Christian Concern|4|60.00||||60.00|
|15/02/2021|S/O|SAT-7|4|60.00||||60.00|
|16/02/2021|S/O|Tim PrittHMRC Cumbernauld|21|183.00||||183.00|
|30/02/2021|S/O|Tim Pritt– net|2|1,117.00||||1,117.00|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|carried over||Tithe in account||0.00|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||0.00|||||
||||||||||
|month end||Tithe in account||157.38|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||157.38|||||
||||||||||
|month end||TLHC total in COIF||4,050.84|||||
|||Total in COIF||4,050.84|||||



|BREAKDOWN|BREAKDOWN|
|---|---|
|INCOME||
|1   Other Income||
|1   Offerings|1,767.00|
|7   Interest|0.03|
|1   Tax reclaim|2,044.50|
|Total|3,811.53|
|EXPENDITURE||
|2Tim Pritt–gross|1,300.00|
|22 Ministry (other)|0.00|
|3   Church family|0.00|
|4   Evangelism|300.00|
|5   Establishment|0.00|
|6   Administration|135.00|
|Total|1,735.00|
|||
|Church Tithe|457.41|



TLHC Accounts 2021.xls 

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The Living Hope Church - Hope Valley 

Record of Accounts March 

2021 

|DEPOSIT ACCOUNT<br>CURRENT ACCOUNT<br>TOTAL|BALANCE||INCOME|
|---|---|---|---|
||<br>4,050.88||1,812.04|
||<br>11,438.11|||
||<br>15,488.99|||



|DATE|REF.|DESCRIPTION|CODE|AMOUNT||INCOME||EXPENDITURE|
|---|---|---|---|---|---|---|---|---|
|01/03/2021|xx|Balance bought forward|xx|xxx||xxx||xxx|
|01/03/2021|statement|COIF interest|7|0.04||0.04|||
|01/03/2021|BAC|Sundayoffering0321|1|1,812.00||1,812.00|||
|15/03/2021|S/O|Kevin Westfield -Christian worker|4|60.00||||60.00|
|15/03/2021|S/O|Paul & CathyMiddleton - Christian w|4|60.00||||60.00|
|15/03/2021|S/O|The Christian Institute|4|60.00||||60.00|
|15/03/2021|S/O|Christian Concern|4|60.00||||60.00|
|15/03/2021|S/O|SAT-7|4|60.00||||60.00|
|16/03/2021|S/O|Tim PrittHMRC Cumbernauld|21|183.00||||183.00|
|30/03/2021|S/O|Tim Pritt– net|2|1,117.00||||1,117.00|
||||||||||
|||||||||0.00|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|carried over||Tithe in account||157.38|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||157.38|||||
||||||||||
|month end||Tithe in account||74.82|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||74.82|||||
||||||||||
|month end||TLHC total in COIF||4,050.88|||||
|||Total in COIF||4,050.88|||||
||||||||||



|BREAKDOWN|BREAKDOWN|
|---|---|
|INCOME||
|1   Other Income||
|1   Offerings|1,812.00|
|7   Interest|0.04|
|1   Tax reclaim|0.00|
|Total|1,812.04|
|EXPENDITURE||
|2Tim Pritt–gross|1,300.00|
|22 Ministry (other)|0.00|
|3   Church family|0.00|
|4   Evangelism|300.00|
|5   Establishment|0.00|
|6   Administration|0.00|
|Total|1,600.00|
|||
|Church Tithe|217.48|



TLHC Accounts 2021.xls 

Page 3 of 14 

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The Living Hope Church - Hope Valley 

2021 

## Record of Accounts April 

|DEPOSIT ACCOUNT<br>CURRENT ACCOUNT<br>TOTAL|BALANCE||INCOME|
|---|---|---|---|
||<br>4,050.92||2,172.04|
||<br>11,631.71|||
||<br>15,682.63|||



|DATE|REF.|DESCRIPTION|CODE|AMOUNT||INCOME||EXPENDITURE|
|---|---|---|---|---|---|---|---|---|
|01/04/2021|xx|Balance bought forward|xx|xxx||xxx||xxx|
|01/04/2021|statement|COIF interest|7|0.04||0.04|||
|01/04/2021|BAC|Sundayoffering0421|1|1,042.00||1,042.00|||
|04/04/2021|BAC|Sundayoffering0421|1|800.00||800.00|||
|12/04/2021|OB21002|Integra Insurance|6|280.00||||280.00|
|15/04/2021|S/O|Kevin Westfield -Christian worker|4|60.00||||60.00|
|15/04/2021|S/O|Paul & CathyMiddleton - Christian w|4|60.00||||60.00|
|15/04/2021|S/O|The Christian Institute|4|60.00||||60.00|
|15/04/2021|S/O|Christian Concern|4|60.00||||60.00|
|15/04/2021|S/O|SAT-7|4|60.00||||60.00|
|16/04/2021|OB21005|Tim PrittHMRC Cumbernauld|21|183.00||||183.00|
|21/04/2021|OB21003|BrightPayannual licence key|6|58.80||||58.80|
|29/04/2021|BAC|Sundayoffering0421|1|330.00||330.00|||
|30/04/2021|OB21004|Tim Pritt– net|2|1,156.60||||1,156.60|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|carried over||Tithe in account||74.82|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||74.82|||||
||||||||||
|month end||Tithe in account||35.46|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||35.46|||||
||||||||||
|month end||TLHC total in COIF||4,050.92|||||
|||Total in COIF||4,050.92|||||
||||||||||



|BREAKDOWN|BREAKDOWN|
|---|---|
|INCOME||
|1   Other Income||
|1   Offerings|2,172.00|
|7   Interest||
|1   Tax reclaim|0.00|
|Total|2,172.00|
|EXPENDITURE||
|2Tim Pritt–gross|1,339.60|
|22 Ministry (other)|0.00|
|3   Church family|0.00|
|4   Evangelism|300.00|
|5   Establishment|0.00|
|6   Administration|338.80|
|Total|1,978.40|
|||
|Church Tithe|260.68|



TLHC Accounts 2021.xls 

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The Living Hope Church - Hope Valley 

Record of Accounts May 

2021 

|DEPOSIT ACCOUNT<br>CURRENT ACCOUNT<br>TOTAL|BALANCE||INCOME|
|---|---|---|---|
||<br>4,050.96||1,515.04|
||<br>11,507.31|||
||<br>15,558.27|||



|DATE|REF.|DESCRIPTION|CODE|AMOUNT||INCOME||EXPENDITURE|
|---|---|---|---|---|---|---|---|---|
|01/05/2021|xx|Balance bought forward|xx|xxx||xxx||xxx|
|01/05/2021|statement|COIF interest|7|0.04||0.04|||
|01/05/2021|BAC|Sundayoffering0521|1|1,515.00||1,515.00|||
|15/05/2021|S/O|Kevin Westfield -Christian worker|4|60.00||||60.00|
|15/05/2021|S/O|Paul & CathyMiddleton - Christian w|4|60.00||||60.00|
|15/05/2021|S/O|The Christian Institute|4|60.00||||60.00|
|15/05/2021|S/O|Christian Concern|4|60.00||||60.00|
|15/05/2021|S/O|SAT-7|4|60.00||||60.00|
|16/05/2021|S/O|Tim PrittHMRC Cumbernauld|21|183.00||||183.00|
|30/05/2021|S/O|Tim Pritt– net|2|1,156.40||||1,156.40|
||||||||||
||||||||||
|17/08/2021||Payment to HMRC wrong! Should ha|ve be|en £!95.40.|||||
|||Repaid 17.8.21 online £12.42|||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|carried over||Tithe in account||35.46|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||35.46|||||
||||||||||
|month end||Tithe in account||0.00|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||0.00|||||
||||||||||
|month end||TLHC total in COIF||4,050.96|||||
|||Total in COIF||4,050.96|||||
||||||||||



|BREAKDOWN|BREAKDOWN|
|---|---|
|INCOME||
|1   Other Income||
|1   Offerings|1,515.00|
|7   Interest||
|1   Tax reclaim||
|Total|1,515.00|
|EXPENDITURE||
|2Tim Pritt–gross|1,339.40|
|22 Ministry (other)|0.00|
|3   Church family|0.00|
|4   Evangelism|300.00|
|5   Establishment|0.00|
|6   Administration|0.00|
|Total|1,639.40|
|||
|Church Tithe|181.84|



TLHC Accounts 2021.xls 

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The Living Hope Church - Hope Valley 

2021 

June 

## Record of Accounts 

|DEPOSIT ACCOUNT<br>CURRENT ACCOUNT<br>TOTAL|BALANCE||INCOME|
|---|---|---|---|
||<br>4,051.00||1,841.04|
||<br>10,196.31|||
||<br>14,247.31|||



|DATE|REF.|DESCRIPTION|CODE|AMOUNT||INCOME||EXPENDITURE|
|---|---|---|---|---|---|---|---|---|
|01/06/2021|xx|Balance bought forward|xx|xxx||xxx||xxx|
|01/06/2021|statement|COIF interest|7|0.04||0.04|||
|01/06/2021|BAC|Sundayoffering0621|1|1,841.00||1,841.00|||
|17/06/2021|OB21006|SAT-7 - donation|4|250.00||||250.00|
|17/06/2021|OB21007|CCFON – donation|4|250.00||||250.00|
|15/06/2021|S/O|Kevin Westfield -Christian worker|4|60.00||||60.00|
|15/06/2021|S/O|Paul & CathyMiddleton - Christian w|4|60.00||||60.00|
|15/06/2021|S/O|The Christian Institute|4|60.00||||60.00|
|15/06/2021|S/O|Christian Concern|4|60.00||||60.00|
|15/06/2021|S/O|SAT-7|4|60.00||||60.00|
|16/06/2021|S/O|Tim PrittHMRC Cumbernauld|21|195.60||||195.60|
|17/06/2021|OB21008|The Christian Institute - donation|4|250.00||||250.00|
|17/06/2021|OB21009|Paul & CathyMiddleton – donation|4|250.00||||250.00|
|30/06/2020|S/O|Tim Pritt– net|2|1,156.40||||1,156.40|
|22/06/2021|OB21010|SPUC – donation|4|250.00||||250.00|
|22/06/2021|OB21011|Release International|4|250.00||||250.00|
||||||||||
||||||||||
||||||||||
|carried over||Tithe in account||0.00|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||0.00|||||
||||||||||
|month end||Tithe in account||0.00|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||0.00|||||
||||||||||
|month end||TLHC total in COIF||4,051.00|||||
|||Total in COIF||4,051.00|||||
||||||||||



|BREAKDOWN|BREAKDOWN|
|---|---|
|INCOME||
|1   Other Income||
|1   Offerings||
|7   Interest||
|1   Tax reclaim|0.00|
|Total|0.00|
|EXPENDITURE||
|2Tim Pritt–gross|1,352.00|
|22 Ministry (other)|0.00|
|3   Church family|0.00|
|4   Evangelism|1,800.00|
|5   Establishment|0.00|
|6   Administration|0.00|
|Total|3,152.00|
|||
|Church Tithe|220.96|



TLHC Accounts 2021.xls 

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The Living Hope Church - Hope Valley 

Record of Accounts 

July 

2021 

|DEPOSIT ACCOUNT<br>CURRENT ACCOUNT<br>TOTAL|BALANCE||INCOME|
|---|---|---|---|
||<br>4,051.04||1,838.04|
||<br>10,262.31|||
||<br>14,313.35|||



|DATE|REF.|DESCRIPTION|CODE|AMOUNT||INCOME||EXPENDITURE|
|---|---|---|---|---|---|---|---|---|
|01/07/2021|xx|Balance bought forward|xx|xxx||xxx||xxx|
|01/07/2021|statement|COIF interest|7|0.04||0.04|||
|01/07/2021|BAC|Sundayoffering0721|1|1,038.00||1,038.00|||
|03/07/2021|BAC|Sundayoffering0721|1|800.00||800.00|||
|15/07/2021|S/O|Kevin Westfield -Christian worker|4|60.00||||60.00|
|15/07/2021|S/O|Paul & CathyMiddleton - Christian w|4|60.00||||60.00|
|15/07/2021|S/O|The Christian Institute|4|60.00||||60.00|
|15/07/2021|S/O|Christian Concern|4|60.00||||60.00|
|15/07/2021|S/O|SAT-7|4|60.00||||60.00|
|16/07/2021|OB21013|Release International|4|60.00||||60.00|
|16/07/2021|OB21012|SPUC|4|60.00||||60.00|
|16/07/2021|S/O|Tim PrittHMRC Cumbernauld|21|195.60||||195.60|
|30/07/2021|S/O|Tim Pritt– net|2|1,156.40||||1,156.40|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|carried over||Tithe in account||0.00|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||0.00|||||
||||||||||
|month end||Tithe in account||0.00|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||0.00|||||
||||||||||
|month end||TLHC total in COIF||4,051.04|||||
|||Total in COIF||4,051.04|||||
||||||||||



|BREAKDOWN|BREAKDOWN|
|---|---|
|INCOME||
|1   Other Income||
|1   Offerings|1,838.00|
|7   Interest|0.04|
|1   Tax reclaim|0.00|
|Total|1,838.04|
|EXPENDITURE||
|2Tim Pritt–gross|1,352.00|
|22 Ministry (other)|0.00|
|3   Church family|0.00|
|4   Evangelism|420.00|
|5   Establishment|0.00|
|6   Administration|0.00|
|Total|1,772.00|
|||
|Church Tithe|220.60|



TLHC Accounts 2021.xls 

Page 7 of 14 

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The Living Hope Church - Hope Valley 

Record of Accounts August 2021 

|DEPOSIT ACCOUNT<br>CURRENT ACCOUNT<br>TOTAL|BALANCE||INCOME|
|---|---|---|---|
||<br>4,051.09||4,055.05|
||<br>12,532.89|||
||<br>16,583.98|||



|DATE|REF.|DESCRIPTION|CODE|AMOUNT||INCOME||EXPENDITURE|
|---|---|---|---|---|---|---|---|---|
|01/08/2021|xx|Balance bought forward|xx|xxx||xxx||xxx|
|01/08/2021|statement|COIF interest|7|0.05||0.05|||
|01/08/2021|BAC|Sundayoffering0821|1|1,955.00||1,955.00|||
|15/08/2021|S/O|Kevin Westfield -Christian worker|4|60.00||||60.00|
|15/08/2021|S/O|Paul & CathyMiddleton - Christian w|4|60.00||||60.00|
|15/08/2021|S/O|The Christian Institute|4|60.00||||60.00|
|15/08/2021|S/O|Christian Concern|4|60.00||||60.00|
|15/08/2021|S/O|SAT-7|4|60.00||||60.00|
|15/08/2021|S/O|SPUC|4|60.00||||60.00|
|15/08/2021|S/O|Release International|4|60.00||||60.00|
|16/08/2021|S/O|Tim PrittHMRC Cumbernauld|21|195.60||||195.60|
|17/08/2021|OB21014|HMRC tax arrears from April|21|12.42||||12.42|
|30/08/2021|S/O|Tim Pritt– net|2|1,156.40||||1,156.40|
|31/08/2021|statement|Gift Aid|1|2,100.00||2,100.00|||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|carried over||Tithe in account||0.00|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||0.00|||||
||||||||||
|month end||Tithe in account||126.65|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||126.65|||||
||||||||||
|month end||TLHC total in COIF||4,051.09|||||
|||Total in COIF||4,051.09|||||
||||||||||



|BREAKDOWN|BREAKDOWN|
|---|---|
|INCOME||
|1   Other Income||
|1   Offerings|1,955.00|
|7   Interest|0.05|
|1   Tax reclaim|2,100.00|
|Total|4,055.05|
|EXPENDITURE||
|2Tim Pritt–gross|1,364.42|
|22 Ministry (other)|0.00|
|3   Church family|0.00|
|4   Evangelism|420.00|
|5   Establishment|0.00|
|6   Administration|0.00|
|Total|1,784.42|
|||
|Church Tithe|486.65|



TLHC Accounts 2021.xls 

Page 8 of 14 

Prepared by Liz King 19/01/2022 



## The Living Hope Church - Hope Valley 

## Record of Accounts September2021 

|DEPOSIT ACCOUNT<br>CURRENT ACCOUNT<br>TOTAL|BALANCE||INCOME|
|---|---|---|---|
||<br>4,051.13||1,715.04|
||<br>12,463.45|||
||<br>16,514.58|||



|DATE|REF.|DESCRIPTION|CODE|AMOUNT||INCOME||EXPENDITURE|
|---|---|---|---|---|---|---|---|---|
|01/09/2021|xx|Balance bought forward|xx|||xxx||xxx|
|01/09/2021|statement|Interest COIF|7|0.04||0.04|||
|01/09/2021|BAC|Sundayoffering0921|1|1,715.00||1,715.00|||
|03/09/2021|OB21015|HMRC|21|12.44||||12.44|
|15/09/2021|S/O|Kevin Westfield -Christian worker|4|60.00||||60.00|
|15/09/2021|S/O|Paul & CathyMiddleton - Christian w|4|60.00||||60.00|
|15/09/2021|S/O|The Christian Institute|4|60.00||||60.00|
|15/09/2021|S/O|Christian Concern|4|60.00||||60.00|
|15/09/2021|S/O|SAT-7|4|60.00||||60.00|
|16/09/2021|S/O|SPUC|4|60.00||||60.00|
|16/09/2021|S/O|Release International|4|60.00||||60.00|
|16/09/2021|S/O|Tim PrittHMRC Cumbernauld|21|195.60||||195.60|
|30/09/2021|S/O|Tim Pritt– net|2|1,156.40|||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|carried over||Tithe in account||126.65|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||126.65|||||
||||||||||
|month end||Tithe in account||0.00|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||0.00|||||
||||||||||
|month end||TLHC total in COIF||4,051.13|||||
|||Total in COIF||4,051.13|||||
||||||||||



|BREAKDOWN|BREAKDOWN|
|---|---|
|INCOME||
|1   Other Income||
|1   Offerings|1,715.00|
|7   Interest|0.04|
|1   Tax reclaim||
|Total|1,715.04|
|EXPENDITURE||
|2Tim Pritt–gross|1,364.44|
|22 Ministry (other)|0.00|
|3   Church family|0.00|
|4   Evangelism|420.00|
|5   Establishment|0.00|
|6   Administration|0.00|
|Total|1,784.44|
|||
|Church Tithe|205.84|



TLHC Accounts 2021.xls 

Page 9 of 14 

Prepared by Liz King 19/01/2022 



The Living Hope Church - Hope Valley 

Record of Accounts October 2021 

|DEPOSIT ACCOUNT<br>CURRENT ACCOUNT<br>TOTAL|BALANCE||INCOME|
|---|---|---|---|
||<br>4,051.17||1,715.04|
||<br>12,418.87|||
||<br>16,470.04|||



|DATE|REF.|DESCRIPTION|CODE|AMOUNT||INCOME||EXPENDITURE|
|---|---|---|---|---|---|---|---|---|
|01/10/2021|xx|Balance bought forward|xx|||xxx||xxx|
|01/10/2021|statement|COIF interest|7|0.04||0.04|||
|01/10/2021|BAC|Sundayoffering1021|1|915.00||915.00|||
|03/10/2021|BAC|Sundayoffering1021|1|800.00||800.00|||
|15/10/2021|S/O|Kevin Westfield -Christian worker|4|60.00||||60.00|
|15/10/2021|S/O|Paul & CathyMiddleton - Christian w|4|60.00||||60.00|
|15/10/2021|S/O|The Christian Institute|4|60.00||||60.00|
|15/10/2021|S/O|Christian Concern|4|60.00||||60.00|
|15/10/2021|S/O|SAT-7|4|60.00||||60.00|
|16/10/2021|S/O|SPUC|4|60.00||||60.00|
|16/10/2021|S/O|Release International|4|60.00|||||
|16/10/2021|S/O|Tim PrittHMRC Cumbernauld|21|183.18|||||
|30/10/2021|S/O|Tim Pritt– net|2|1,156.40||||1,156.40|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|carried over||Tithe in account||0.00|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||0.00|||||
||||||||||
|month end||Tithe in account||0.00|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||0.00|||||
||||||||||
|month end||TLHC total in COIF||4,051.17|||||
|||Total in COIF||4,051.17|||||
||||||||||



|BREAKDOWN|BREAKDOWN|
|---|---|
|INCOME||
|1   Other Income||
|1   Offerings|1,715.00|
|7   Interest|0.04|
|1   Tax reclaim|0.00|
|Total|1,715.04|
|EXPENDITURE||
|2Tim Pritt–gross|1,339.58|
|22 Ministry (other)|0.00|
|3   Church family|0.00|
|4   Evangelism|420.00|
|5   Establishment|0.00|
|6   Administration|0.00|
|Total|1,759.58|
|||
|Church Tithe|205.84|



TLHC Accounts 2021.xls 

Page 10 of 14 

Prepared by Liz King 19/01/2022 



## The Living Hope Church - Hope Valley 

## Record of Accounts November 2021 

|DEPOSIT ACCOUNT<br>CURRENT ACCOUNT<br>TOTAL|BALANCE||INCOME|
|---|---|---|---|
||<br>4,051.21||1,711.04|
||<br>10,857.87|||
||<br>14,909.08|||



|DATE|REF.|DESCRIPTION|CODE|AMOUNT||INCOME||EXPENDITURE|
|---|---|---|---|---|---|---|---|---|
|01/11/2021|xx|Balance bought forward|xx|xxx||xxx||xxx|
|01/11/2021|statement|COIF interest|7|0.04||0.04|||
|01/11/2021|BAC|Sundayoffering1121|1|1,711.00||1,711.00|||
|03/11/2021|OB21017|Release International|4|500.00||||500.00|
|03/11/2021|OB21018|SAT-7|4|500.00||||500.00|
|15/11/2021|S/O|Kevin Westfield -Christian worker|4|60.00||||60.00|
|15/11/2021|S/O|Paul & CathyMiddleton - Christian w|4|60.00||||60.00|
|15/11/2021|S/O|The Christian Institute|4|60.00||||60.00|
|15/11/2021|S/O|Christian Concern|4|60.00||||60.00|
|15/11/2021|S/O|SAT-7|4|60.00||||60.00|
|16/11/2021|S/O|SPUC|4|60.00||||60.00|
|16/11/2021|S/O|Release International|4|60.00||||60.00|
|16/11/2021|S/O|Tim PrittHMRC Cumbernauld|21|195.60||||195.60|
|30/11/2021|S/O|Tim Pritt– net|2|1,156.40||||1,156.40|
|30/11/2021|OB21019|Christian Concern|4|500.00||||500.00|
||||||||||
||||||||||
||||||||||
||||||||||
|carried over||Tithe in account||0.00|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||0.00|||||
||||||||||
|month end||Tithe in account||0.00|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||0.00|||||
||||||||||
|month end||TLHC total in COIF||4,051.21|||||
|||Total in COIF||4,051.21|||||
||||||||||



|BREAKDOWN|BREAKDOWN|
|---|---|
|INCOME||
|1   Other Income||
|1   Offerings|1,711.00|
|7   Interest|0.04|
|1   Tax reclaim|0.00|
|Total|1,711.04|
|EXPENDITURE||
|2Tim Pritt–gross|1,352.00|
|22 Ministry (other)|0.00|
|3   Church family|0.00|
|4   Evangelism|1,920.00|
|5   Establishment|0.00|
|6   Administration|0.00|
|Total|3,272.00|
|||
|Church Tithe|205.36|



TLHC Accounts 2021.xls 

Page 11 of 14 

Prepared by Liz King 19/01/2022 



## The Living Hope Church - Hope Valley 

## Record of Accounts December 2021 

|DEPOSIT ACCOUNT<br>CURRENT ACCOUNT<br>TOTAL|BALANCE||INCOME|
|---|---|---|---|
||<br>4,051.25||1,751.04|
||<br>10,836.87|||
||<br>14,888.12|||



|DATE|REF.|DESCRIPTION|CODE|AMOUNT||INCOME||EXPENDITURE|
|---|---|---|---|---|---|---|---|---|
|01/12/2021|xx|Balance bought forward|xx|xxx||xxx||xxx|
|01/12/2021|statement|Interest COIF|7|0.04||0.04|||
|01/12/2021|BAC|Sundayoffering1221|1|951.00||951.00|||
|05/12/2021|BAC|Sundayoffering1221|1|800.00||800.00|||
|15/12/2021|S/O|Kevin Westfield -Christian worker|4|60.00||||60.00|
|15/12/2021|S/O|Paul & CathyMiddleton - Christian w|4|60.00||||60.00|
|15/12/2021|S/O|The Christian Institute|4|60.00||||60.00|
|15/12/2021|S/O|Christian Concern|4|60.00||||60.00|
|15/12/2021|S/O|SAT-7|4|60.00||||60.00|
|16/12/2021|S/O|SPUC|4|60.00||||60.00|
|16/12/2021|S/O|Release International|4|60.00||||60.00|
|16/12/2021|S/O|Tim PrittHMRC Cumbernauld|21|195.60||||195.60|
|30/12/2021|S/O|Tim Pritt– net|2|1,156.40||||1,156.40|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|carried over||Tithe in account||0.00|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||0.00|||||
||||||||||
|month end||Tithe in account||0.00|||||
|||Tithe in COIF||0.00|||||
|||Tithe Total||0.00|||||
||||||||||
|month end||TLHC total in COIF||4,051.25|||||
|||Total in COIF||4,051.25|||||
||||||||||



|BREAKDOWN|BREAKDOWN|
|---|---|
|INCOME||
|1   Other Income||
|1   Offerings|1,751.00|
|7   Interest|0.04|
|1   Tax reclaim|0.00|
|Total<br>1,751.04<br>EXPENDITURE|1,751.04|
|2Tim Pritt–gross|1,352.00|
|22 Ministry (other)|0.00|
|3   Church family|0.00|
|4   Evangelism|420.00|
|5   Establishment|0.00|
|6   Administration|0.00|
|Total|1,772.00|
|||
|Church Tithe|210.16|



TLHC Accounts 2021.xls 

Page 12 of 14 

Prepared by Liz King 19/01/2022 



## The Living Hope Church - Hope Valley Record of Accounts Annual Totals for year **2021** 

|**INCOME**<br>Other Income<br>Offerings & other<br>Interest<br>Tax Reclaim<br>Total<br>**EXPENDITURE**<br>Tim Pritt & Ministry<br>Church Family<br>Evangelism & Outreach<br>Establishment Costs<br>Administration Costs<br>Total<br>DIFFERENCE between<br>INCOME and EXPENDITURE<br>ANNUAL INCOME<br>ANNUAL EXPENDITURE<br>**BALANCE OF ACCOUNTS**<br>C.O.I.F - deposit<br>Bank - current<br>BALANCE TOTAL|YEAR<br>**JAN**<br>**FEB**<br>**MAR**<br>**APR**<br>**MAY**<br>**JUN**<br>**JUL**<br>**AUG**<br>**SEP**<br>**OCT**<br>**NOV**<br>**DEC**<br>TOTAL<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,842.00<br>1,767.00<br>1,812.00<br>2,172.00<br>1,515.00<br>0.00<br>1,838.00<br>1,955.00<br>1,715.00<br>1,715.00<br>1,711.00<br>1,751.00<br>19,793.00<br>0.05<br>0.03<br>0.04<br>0.00<br>0.00<br>0.00<br>0.04<br>0.05<br>0.04<br>0.04<br>0.04<br>0.04<br>0.37<br>0.00<br>2,044.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2,100.00<br>0.00<br>0.00<br>0.00<br>0.00<br>4,144.50<br>1,842.05<br>3,811.53<br>1,812.04<br>2,172.00<br>1,515.00<br>0.00<br>1,838.04<br>4,055.05<br>1,715.04<br>1,715.04<br>1,711.04<br>1,751.04<br>23,937.87<br>1,300.00<br>1,300.00<br>1,300.00<br>1,339.60<br>1,339.40<br>1,352.00<br>1,352.00<br>1,364.42<br>1,364.44<br>1,339.58<br>1,352.00<br>1,352.00<br>16,055.44<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>300.00<br>300.00<br>300.00<br>300.00<br>300.00<br>1,800.00<br>420.00<br>420.00<br>420.00<br>420.00<br>1,920.00<br>420.00<br>7,320.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>135.00<br>0.00<br>338.80<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>473.80<br>1,600.00<br>1,735.00<br>1,600.00<br>1,978.40<br>1,639.40<br>3,152.00<br>1,772.00<br>1,784.42<br>1,784.44<br>1,759.58<br>3,272.00<br>1,772.00<br>23,849.24<br>242.05<br>2,076.53<br>212.04<br>193.60<br>-124.40<br>-3,152.00<br>66.04<br>2,270.63<br>-69.40<br>-44.54<br>-1,560.96<br>-20.96<br>88.63<br>23,937.87<br>23,849.24<br>4,050.81<br>4,050.84<br>4,050.88<br>4,050.92<br>4,050.96<br>4,051.00<br>4,051.04<br>4,051.09<br>4,051.13<br>4,051.17<br>4,051.21<br>4,051.25<br>9,149.61 11,226.11 11,438.11 11,631.71 11,507.31<br>10,196.31<br>10,262.31 12,532.89 12,463.45<br>12,418.87<br>10,857.87<br>10,836.87<br>13,200.42 15,276.95 15,488.99 15,682.63 15,558.27<br>14,247.31<br>14,313.35 16,583.98 16,514.58<br>16,470.04<br>14,909.08<br>14,888.12<br>Balances carried forward<br>to next financial year|YEAR<br>**JAN**<br>**FEB**<br>**MAR**<br>**APR**<br>**MAY**<br>**JUN**<br>**JUL**<br>**AUG**<br>**SEP**<br>**OCT**<br>**NOV**<br>**DEC**<br>TOTAL<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,842.00<br>1,767.00<br>1,812.00<br>2,172.00<br>1,515.00<br>0.00<br>1,838.00<br>1,955.00<br>1,715.00<br>1,715.00<br>1,711.00<br>1,751.00<br>19,793.00<br>0.05<br>0.03<br>0.04<br>0.00<br>0.00<br>0.00<br>0.04<br>0.05<br>0.04<br>0.04<br>0.04<br>0.04<br>0.37<br>0.00<br>2,044.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2,100.00<br>0.00<br>0.00<br>0.00<br>0.00<br>4,144.50<br>1,842.05<br>3,811.53<br>1,812.04<br>2,172.00<br>1,515.00<br>0.00<br>1,838.04<br>4,055.05<br>1,715.04<br>1,715.04<br>1,711.04<br>1,751.04<br>23,937.87<br>1,300.00<br>1,300.00<br>1,300.00<br>1,339.60<br>1,339.40<br>1,352.00<br>1,352.00<br>1,364.42<br>1,364.44<br>1,339.58<br>1,352.00<br>1,352.00<br>16,055.44<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>300.00<br>300.00<br>300.00<br>300.00<br>300.00<br>1,800.00<br>420.00<br>420.00<br>420.00<br>420.00<br>1,920.00<br>420.00<br>7,320.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>135.00<br>0.00<br>338.80<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>473.80<br>1,600.00<br>1,735.00<br>1,600.00<br>1,978.40<br>1,639.40<br>3,152.00<br>1,772.00<br>1,784.42<br>1,784.44<br>1,759.58<br>3,272.00<br>1,772.00<br>23,849.24<br>242.05<br>2,076.53<br>212.04<br>193.60<br>-124.40<br>-3,152.00<br>66.04<br>2,270.63<br>-69.40<br>-44.54<br>-1,560.96<br>-20.96<br>88.63<br>23,937.87<br>23,849.24<br>4,050.81<br>4,050.84<br>4,050.88<br>4,050.92<br>4,050.96<br>4,051.00<br>4,051.04<br>4,051.09<br>4,051.13<br>4,051.17<br>4,051.21<br>4,051.25<br>9,149.61 11,226.11 11,438.11 11,631.71 11,507.31<br>10,196.31<br>10,262.31 12,532.89 12,463.45<br>12,418.87<br>10,857.87<br>10,836.87<br>13,200.42 15,276.95 15,488.99 15,682.63 15,558.27<br>14,247.31<br>14,313.35 16,583.98 16,514.58<br>16,470.04<br>14,909.08<br>14,888.12<br>Balances carried forward<br>to next financial year|YEAR<br>**JAN**<br>**FEB**<br>**MAR**<br>**APR**<br>**MAY**<br>**JUN**<br>**JUL**<br>**AUG**<br>**SEP**<br>**OCT**<br>**NOV**<br>**DEC**<br>TOTAL<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,842.00<br>1,767.00<br>1,812.00<br>2,172.00<br>1,515.00<br>0.00<br>1,838.00<br>1,955.00<br>1,715.00<br>1,715.00<br>1,711.00<br>1,751.00<br>19,793.00<br>0.05<br>0.03<br>0.04<br>0.00<br>0.00<br>0.00<br>0.04<br>0.05<br>0.04<br>0.04<br>0.04<br>0.04<br>0.37<br>0.00<br>2,044.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2,100.00<br>0.00<br>0.00<br>0.00<br>0.00<br>4,144.50<br>1,842.05<br>3,811.53<br>1,812.04<br>2,172.00<br>1,515.00<br>0.00<br>1,838.04<br>4,055.05<br>1,715.04<br>1,715.04<br>1,711.04<br>1,751.04<br>23,937.87<br>1,300.00<br>1,300.00<br>1,300.00<br>1,339.60<br>1,339.40<br>1,352.00<br>1,352.00<br>1,364.42<br>1,364.44<br>1,339.58<br>1,352.00<br>1,352.00<br>16,055.44<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>300.00<br>300.00<br>300.00<br>300.00<br>300.00<br>1,800.00<br>420.00<br>420.00<br>420.00<br>420.00<br>1,920.00<br>420.00<br>7,320.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>135.00<br>0.00<br>338.80<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>473.80<br>1,600.00<br>1,735.00<br>1,600.00<br>1,978.40<br>1,639.40<br>3,152.00<br>1,772.00<br>1,784.42<br>1,784.44<br>1,759.58<br>3,272.00<br>1,772.00<br>23,849.24<br>242.05<br>2,076.53<br>212.04<br>193.60<br>-124.40<br>-3,152.00<br>66.04<br>2,270.63<br>-69.40<br>-44.54<br>-1,560.96<br>-20.96<br>88.63<br>23,937.87<br>23,849.24<br>4,050.81<br>4,050.84<br>4,050.88<br>4,050.92<br>4,050.96<br>4,051.00<br>4,051.04<br>4,051.09<br>4,051.13<br>4,051.17<br>4,051.21<br>4,051.25<br>9,149.61 11,226.11 11,438.11 11,631.71 11,507.31<br>10,196.31<br>10,262.31 12,532.89 12,463.45<br>12,418.87<br>10,857.87<br>10,836.87<br>13,200.42 15,276.95 15,488.99 15,682.63 15,558.27<br>14,247.31<br>14,313.35 16,583.98 16,514.58<br>16,470.04<br>14,909.08<br>14,888.12<br>Balances carried forward<br>to next financial year|YEAR<br>**JAN**<br>**FEB**<br>**MAR**<br>**APR**<br>**MAY**<br>**JUN**<br>**JUL**<br>**AUG**<br>**SEP**<br>**OCT**<br>**NOV**<br>**DEC**<br>TOTAL<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,842.00<br>1,767.00<br>1,812.00<br>2,172.00<br>1,515.00<br>0.00<br>1,838.00<br>1,955.00<br>1,715.00<br>1,715.00<br>1,711.00<br>1,751.00<br>19,793.00<br>0.05<br>0.03<br>0.04<br>0.00<br>0.00<br>0.00<br>0.04<br>0.05<br>0.04<br>0.04<br>0.04<br>0.04<br>0.37<br>0.00<br>2,044.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2,100.00<br>0.00<br>0.00<br>0.00<br>0.00<br>4,144.50<br>1,842.05<br>3,811.53<br>1,812.04<br>2,172.00<br>1,515.00<br>0.00<br>1,838.04<br>4,055.05<br>1,715.04<br>1,715.04<br>1,711.04<br>1,751.04<br>23,937.87<br>1,300.00<br>1,300.00<br>1,300.00<br>1,339.60<br>1,339.40<br>1,352.00<br>1,352.00<br>1,364.42<br>1,364.44<br>1,339.58<br>1,352.00<br>1,352.00<br>16,055.44<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>300.00<br>300.00<br>300.00<br>300.00<br>300.00<br>1,800.00<br>420.00<br>420.00<br>420.00<br>420.00<br>1,920.00<br>420.00<br>7,320.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>135.00<br>0.00<br>338.80<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>473.80<br>1,600.00<br>1,735.00<br>1,600.00<br>1,978.40<br>1,639.40<br>3,152.00<br>1,772.00<br>1,784.42<br>1,784.44<br>1,759.58<br>3,272.00<br>1,772.00<br>23,849.24<br>242.05<br>2,076.53<br>212.04<br>193.60<br>-124.40<br>-3,152.00<br>66.04<br>2,270.63<br>-69.40<br>-44.54<br>-1,560.96<br>-20.96<br>88.63<br>23,937.87<br>23,849.24<br>4,050.81<br>4,050.84<br>4,050.88<br>4,050.92<br>4,050.96<br>4,051.00<br>4,051.04<br>4,051.09<br>4,051.13<br>4,051.17<br>4,051.21<br>4,051.25<br>9,149.61 11,226.11 11,438.11 11,631.71 11,507.31<br>10,196.31<br>10,262.31 12,532.89 12,463.45<br>12,418.87<br>10,857.87<br>10,836.87<br>13,200.42 15,276.95 15,488.99 15,682.63 15,558.27<br>14,247.31<br>14,313.35 16,583.98 16,514.58<br>16,470.04<br>14,909.08<br>14,888.12<br>Balances carried forward<br>to next financial year|YEAR<br>**JAN**<br>**FEB**<br>**MAR**<br>**APR**<br>**MAY**<br>**JUN**<br>**JUL**<br>**AUG**<br>**SEP**<br>**OCT**<br>**NOV**<br>**DEC**<br>TOTAL<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,842.00<br>1,767.00<br>1,812.00<br>2,172.00<br>1,515.00<br>0.00<br>1,838.00<br>1,955.00<br>1,715.00<br>1,715.00<br>1,711.00<br>1,751.00<br>19,793.00<br>0.05<br>0.03<br>0.04<br>0.00<br>0.00<br>0.00<br>0.04<br>0.05<br>0.04<br>0.04<br>0.04<br>0.04<br>0.37<br>0.00<br>2,044.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2,100.00<br>0.00<br>0.00<br>0.00<br>0.00<br>4,144.50<br>1,842.05<br>3,811.53<br>1,812.04<br>2,172.00<br>1,515.00<br>0.00<br>1,838.04<br>4,055.05<br>1,715.04<br>1,715.04<br>1,711.04<br>1,751.04<br>23,937.87<br>1,300.00<br>1,300.00<br>1,300.00<br>1,339.60<br>1,339.40<br>1,352.00<br>1,352.00<br>1,364.42<br>1,364.44<br>1,339.58<br>1,352.00<br>1,352.00<br>16,055.44<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>300.00<br>300.00<br>300.00<br>300.00<br>300.00<br>1,800.00<br>420.00<br>420.00<br>420.00<br>420.00<br>1,920.00<br>420.00<br>7,320.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>135.00<br>0.00<br>338.80<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>473.80<br>1,600.00<br>1,735.00<br>1,600.00<br>1,978.40<br>1,639.40<br>3,152.00<br>1,772.00<br>1,784.42<br>1,784.44<br>1,759.58<br>3,272.00<br>1,772.00<br>23,849.24<br>242.05<br>2,076.53<br>212.04<br>193.60<br>-124.40<br>-3,152.00<br>66.04<br>2,270.63<br>-69.40<br>-44.54<br>-1,560.96<br>-20.96<br>88.63<br>23,937.87<br>23,849.24<br>4,050.81<br>4,050.84<br>4,050.88<br>4,050.92<br>4,050.96<br>4,051.00<br>4,051.04<br>4,051.09<br>4,051.13<br>4,051.17<br>4,051.21<br>4,051.25<br>9,149.61 11,226.11 11,438.11 11,631.71 11,507.31<br>10,196.31<br>10,262.31 12,532.89 12,463.45<br>12,418.87<br>10,857.87<br>10,836.87<br>13,200.42 15,276.95 15,488.99 15,682.63 15,558.27<br>14,247.31<br>14,313.35 16,583.98 16,514.58<br>16,470.04<br>14,909.08<br>14,888.12<br>Balances carried forward<br>to next financial year|YEAR<br>**JAN**<br>**FEB**<br>**MAR**<br>**APR**<br>**MAY**<br>**JUN**<br>**JUL**<br>**AUG**<br>**SEP**<br>**OCT**<br>**NOV**<br>**DEC**<br>TOTAL<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,842.00<br>1,767.00<br>1,812.00<br>2,172.00<br>1,515.00<br>0.00<br>1,838.00<br>1,955.00<br>1,715.00<br>1,715.00<br>1,711.00<br>1,751.00<br>19,793.00<br>0.05<br>0.03<br>0.04<br>0.00<br>0.00<br>0.00<br>0.04<br>0.05<br>0.04<br>0.04<br>0.04<br>0.04<br>0.37<br>0.00<br>2,044.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2,100.00<br>0.00<br>0.00<br>0.00<br>0.00<br>4,144.50<br>1,842.05<br>3,811.53<br>1,812.04<br>2,172.00<br>1,515.00<br>0.00<br>1,838.04<br>4,055.05<br>1,715.04<br>1,715.04<br>1,711.04<br>1,751.04<br>23,937.87<br>1,300.00<br>1,300.00<br>1,300.00<br>1,339.60<br>1,339.40<br>1,352.00<br>1,352.00<br>1,364.42<br>1,364.44<br>1,339.58<br>1,352.00<br>1,352.00<br>16,055.44<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>300.00<br>300.00<br>300.00<br>300.00<br>300.00<br>1,800.00<br>420.00<br>420.00<br>420.00<br>420.00<br>1,920.00<br>420.00<br>7,320.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>135.00<br>0.00<br>338.80<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>473.80<br>1,600.00<br>1,735.00<br>1,600.00<br>1,978.40<br>1,639.40<br>3,152.00<br>1,772.00<br>1,784.42<br>1,784.44<br>1,759.58<br>3,272.00<br>1,772.00<br>23,849.24<br>242.05<br>2,076.53<br>212.04<br>193.60<br>-124.40<br>-3,152.00<br>66.04<br>2,270.63<br>-69.40<br>-44.54<br>-1,560.96<br>-20.96<br>88.63<br>23,937.87<br>23,849.24<br>4,050.81<br>4,050.84<br>4,050.88<br>4,050.92<br>4,050.96<br>4,051.00<br>4,051.04<br>4,051.09<br>4,051.13<br>4,051.17<br>4,051.21<br>4,051.25<br>9,149.61 11,226.11 11,438.11 11,631.71 11,507.31<br>10,196.31<br>10,262.31 12,532.89 12,463.45<br>12,418.87<br>10,857.87<br>10,836.87<br>13,200.42 15,276.95 15,488.99 15,682.63 15,558.27<br>14,247.31<br>14,313.35 16,583.98 16,514.58<br>16,470.04<br>14,909.08<br>14,888.12<br>Balances carried forward<br>to next financial year|YEAR<br>**JAN**<br>**FEB**<br>**MAR**<br>**APR**<br>**MAY**<br>**JUN**<br>**JUL**<br>**AUG**<br>**SEP**<br>**OCT**<br>**NOV**<br>**DEC**<br>TOTAL<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,842.00<br>1,767.00<br>1,812.00<br>2,172.00<br>1,515.00<br>0.00<br>1,838.00<br>1,955.00<br>1,715.00<br>1,715.00<br>1,711.00<br>1,751.00<br>19,793.00<br>0.05<br>0.03<br>0.04<br>0.00<br>0.00<br>0.00<br>0.04<br>0.05<br>0.04<br>0.04<br>0.04<br>0.04<br>0.37<br>0.00<br>2,044.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2,100.00<br>0.00<br>0.00<br>0.00<br>0.00<br>4,144.50<br>1,842.05<br>3,811.53<br>1,812.04<br>2,172.00<br>1,515.00<br>0.00<br>1,838.04<br>4,055.05<br>1,715.04<br>1,715.04<br>1,711.04<br>1,751.04<br>23,937.87<br>1,300.00<br>1,300.00<br>1,300.00<br>1,339.60<br>1,339.40<br>1,352.00<br>1,352.00<br>1,364.42<br>1,364.44<br>1,339.58<br>1,352.00<br>1,352.00<br>16,055.44<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>300.00<br>300.00<br>300.00<br>300.00<br>300.00<br>1,800.00<br>420.00<br>420.00<br>420.00<br>420.00<br>1,920.00<br>420.00<br>7,320.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>135.00<br>0.00<br>338.80<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>473.80<br>1,600.00<br>1,735.00<br>1,600.00<br>1,978.40<br>1,639.40<br>3,152.00<br>1,772.00<br>1,784.42<br>1,784.44<br>1,759.58<br>3,272.00<br>1,772.00<br>23,849.24<br>242.05<br>2,076.53<br>212.04<br>193.60<br>-124.40<br>-3,152.00<br>66.04<br>2,270.63<br>-69.40<br>-44.54<br>-1,560.96<br>-20.96<br>88.63<br>23,937.87<br>23,849.24<br>4,050.81<br>4,050.84<br>4,050.88<br>4,050.92<br>4,050.96<br>4,051.00<br>4,051.04<br>4,051.09<br>4,051.13<br>4,051.17<br>4,051.21<br>4,051.25<br>9,149.61 11,226.11 11,438.11 11,631.71 11,507.31<br>10,196.31<br>10,262.31 12,532.89 12,463.45<br>12,418.87<br>10,857.87<br>10,836.87<br>13,200.42 15,276.95 15,488.99 15,682.63 15,558.27<br>14,247.31<br>14,313.35 16,583.98 16,514.58<br>16,470.04<br>14,909.08<br>14,888.12<br>Balances carried forward<br>to next financial year|YEAR<br>**JAN**<br>**FEB**<br>**MAR**<br>**APR**<br>**MAY**<br>**JUN**<br>**JUL**<br>**AUG**<br>**SEP**<br>**OCT**<br>**NOV**<br>**DEC**<br>TOTAL<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,842.00<br>1,767.00<br>1,812.00<br>2,172.00<br>1,515.00<br>0.00<br>1,838.00<br>1,955.00<br>1,715.00<br>1,715.00<br>1,711.00<br>1,751.00<br>19,793.00<br>0.05<br>0.03<br>0.04<br>0.00<br>0.00<br>0.00<br>0.04<br>0.05<br>0.04<br>0.04<br>0.04<br>0.04<br>0.37<br>0.00<br>2,044.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2,100.00<br>0.00<br>0.00<br>0.00<br>0.00<br>4,144.50<br>1,842.05<br>3,811.53<br>1,812.04<br>2,172.00<br>1,515.00<br>0.00<br>1,838.04<br>4,055.05<br>1,715.04<br>1,715.04<br>1,711.04<br>1,751.04<br>23,937.87<br>1,300.00<br>1,300.00<br>1,300.00<br>1,339.60<br>1,339.40<br>1,352.00<br>1,352.00<br>1,364.42<br>1,364.44<br>1,339.58<br>1,352.00<br>1,352.00<br>16,055.44<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>300.00<br>300.00<br>300.00<br>300.00<br>300.00<br>1,800.00<br>420.00<br>420.00<br>420.00<br>420.00<br>1,920.00<br>420.00<br>7,320.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>135.00<br>0.00<br>338.80<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>473.80<br>1,600.00<br>1,735.00<br>1,600.00<br>1,978.40<br>1,639.40<br>3,152.00<br>1,772.00<br>1,784.42<br>1,784.44<br>1,759.58<br>3,272.00<br>1,772.00<br>23,849.24<br>242.05<br>2,076.53<br>212.04<br>193.60<br>-124.40<br>-3,152.00<br>66.04<br>2,270.63<br>-69.40<br>-44.54<br>-1,560.96<br>-20.96<br>88.63<br>23,937.87<br>23,849.24<br>4,050.81<br>4,050.84<br>4,050.88<br>4,050.92<br>4,050.96<br>4,051.00<br>4,051.04<br>4,051.09<br>4,051.13<br>4,051.17<br>4,051.21<br>4,051.25<br>9,149.61 11,226.11 11,438.11 11,631.71 11,507.31<br>10,196.31<br>10,262.31 12,532.89 12,463.45<br>12,418.87<br>10,857.87<br>10,836.87<br>13,200.42 15,276.95 15,488.99 15,682.63 15,558.27<br>14,247.31<br>14,313.35 16,583.98 16,514.58<br>16,470.04<br>14,909.08<br>14,888.12<br>Balances carried forward<br>to next financial year|YEAR<br>**JAN**<br>**FEB**<br>**MAR**<br>**APR**<br>**MAY**<br>**JUN**<br>**JUL**<br>**AUG**<br>**SEP**<br>**OCT**<br>**NOV**<br>**DEC**<br>TOTAL<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,842.00<br>1,767.00<br>1,812.00<br>2,172.00<br>1,515.00<br>0.00<br>1,838.00<br>1,955.00<br>1,715.00<br>1,715.00<br>1,711.00<br>1,751.00<br>19,793.00<br>0.05<br>0.03<br>0.04<br>0.00<br>0.00<br>0.00<br>0.04<br>0.05<br>0.04<br>0.04<br>0.04<br>0.04<br>0.37<br>0.00<br>2,044.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2,100.00<br>0.00<br>0.00<br>0.00<br>0.00<br>4,144.50<br>1,842.05<br>3,811.53<br>1,812.04<br>2,172.00<br>1,515.00<br>0.00<br>1,838.04<br>4,055.05<br>1,715.04<br>1,715.04<br>1,711.04<br>1,751.04<br>23,937.87<br>1,300.00<br>1,300.00<br>1,300.00<br>1,339.60<br>1,339.40<br>1,352.00<br>1,352.00<br>1,364.42<br>1,364.44<br>1,339.58<br>1,352.00<br>1,352.00<br>16,055.44<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>300.00<br>300.00<br>300.00<br>300.00<br>300.00<br>1,800.00<br>420.00<br>420.00<br>420.00<br>420.00<br>1,920.00<br>420.00<br>7,320.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>135.00<br>0.00<br>338.80<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>473.80<br>1,600.00<br>1,735.00<br>1,600.00<br>1,978.40<br>1,639.40<br>3,152.00<br>1,772.00<br>1,784.42<br>1,784.44<br>1,759.58<br>3,272.00<br>1,772.00<br>23,849.24<br>242.05<br>2,076.53<br>212.04<br>193.60<br>-124.40<br>-3,152.00<br>66.04<br>2,270.63<br>-69.40<br>-44.54<br>-1,560.96<br>-20.96<br>88.63<br>23,937.87<br>23,849.24<br>4,050.81<br>4,050.84<br>4,050.88<br>4,050.92<br>4,050.96<br>4,051.00<br>4,051.04<br>4,051.09<br>4,051.13<br>4,051.17<br>4,051.21<br>4,051.25<br>9,149.61 11,226.11 11,438.11 11,631.71 11,507.31<br>10,196.31<br>10,262.31 12,532.89 12,463.45<br>12,418.87<br>10,857.87<br>10,836.87<br>13,200.42 15,276.95 15,488.99 15,682.63 15,558.27<br>14,247.31<br>14,313.35 16,583.98 16,514.58<br>16,470.04<br>14,909.08<br>14,888.12<br>Balances carried forward<br>to next financial year|YEAR<br>**JAN**<br>**FEB**<br>**MAR**<br>**APR**<br>**MAY**<br>**JUN**<br>**JUL**<br>**AUG**<br>**SEP**<br>**OCT**<br>**NOV**<br>**DEC**<br>TOTAL<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,842.00<br>1,767.00<br>1,812.00<br>2,172.00<br>1,515.00<br>0.00<br>1,838.00<br>1,955.00<br>1,715.00<br>1,715.00<br>1,711.00<br>1,751.00<br>19,793.00<br>0.05<br>0.03<br>0.04<br>0.00<br>0.00<br>0.00<br>0.04<br>0.05<br>0.04<br>0.04<br>0.04<br>0.04<br>0.37<br>0.00<br>2,044.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2,100.00<br>0.00<br>0.00<br>0.00<br>0.00<br>4,144.50<br>1,842.05<br>3,811.53<br>1,812.04<br>2,172.00<br>1,515.00<br>0.00<br>1,838.04<br>4,055.05<br>1,715.04<br>1,715.04<br>1,711.04<br>1,751.04<br>23,937.87<br>1,300.00<br>1,300.00<br>1,300.00<br>1,339.60<br>1,339.40<br>1,352.00<br>1,352.00<br>1,364.42<br>1,364.44<br>1,339.58<br>1,352.00<br>1,352.00<br>16,055.44<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>300.00<br>300.00<br>300.00<br>300.00<br>300.00<br>1,800.00<br>420.00<br>420.00<br>420.00<br>420.00<br>1,920.00<br>420.00<br>7,320.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>135.00<br>0.00<br>338.80<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>473.80<br>1,600.00<br>1,735.00<br>1,600.00<br>1,978.40<br>1,639.40<br>3,152.00<br>1,772.00<br>1,784.42<br>1,784.44<br>1,759.58<br>3,272.00<br>1,772.00<br>23,849.24<br>242.05<br>2,076.53<br>212.04<br>193.60<br>-124.40<br>-3,152.00<br>66.04<br>2,270.63<br>-69.40<br>-44.54<br>-1,560.96<br>-20.96<br>88.63<br>23,937.87<br>23,849.24<br>4,050.81<br>4,050.84<br>4,050.88<br>4,050.92<br>4,050.96<br>4,051.00<br>4,051.04<br>4,051.09<br>4,051.13<br>4,051.17<br>4,051.21<br>4,051.25<br>9,149.61 11,226.11 11,438.11 11,631.71 11,507.31<br>10,196.31<br>10,262.31 12,532.89 12,463.45<br>12,418.87<br>10,857.87<br>10,836.87<br>13,200.42 15,276.95 15,488.99 15,682.63 15,558.27<br>14,247.31<br>14,313.35 16,583.98 16,514.58<br>16,470.04<br>14,909.08<br>14,888.12<br>Balances carried forward<br>to next financial year|YEAR<br>**JAN**<br>**FEB**<br>**MAR**<br>**APR**<br>**MAY**<br>**JUN**<br>**JUL**<br>**AUG**<br>**SEP**<br>**OCT**<br>**NOV**<br>**DEC**<br>TOTAL<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,842.00<br>1,767.00<br>1,812.00<br>2,172.00<br>1,515.00<br>0.00<br>1,838.00<br>1,955.00<br>1,715.00<br>1,715.00<br>1,711.00<br>1,751.00<br>19,793.00<br>0.05<br>0.03<br>0.04<br>0.00<br>0.00<br>0.00<br>0.04<br>0.05<br>0.04<br>0.04<br>0.04<br>0.04<br>0.37<br>0.00<br>2,044.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2,100.00<br>0.00<br>0.00<br>0.00<br>0.00<br>4,144.50<br>1,842.05<br>3,811.53<br>1,812.04<br>2,172.00<br>1,515.00<br>0.00<br>1,838.04<br>4,055.05<br>1,715.04<br>1,715.04<br>1,711.04<br>1,751.04<br>23,937.87<br>1,300.00<br>1,300.00<br>1,300.00<br>1,339.60<br>1,339.40<br>1,352.00<br>1,352.00<br>1,364.42<br>1,364.44<br>1,339.58<br>1,352.00<br>1,352.00<br>16,055.44<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>300.00<br>300.00<br>300.00<br>300.00<br>300.00<br>1,800.00<br>420.00<br>420.00<br>420.00<br>420.00<br>1,920.00<br>420.00<br>7,320.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>135.00<br>0.00<br>338.80<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>473.80<br>1,600.00<br>1,735.00<br>1,600.00<br>1,978.40<br>1,639.40<br>3,152.00<br>1,772.00<br>1,784.42<br>1,784.44<br>1,759.58<br>3,272.00<br>1,772.00<br>23,849.24<br>242.05<br>2,076.53<br>212.04<br>193.60<br>-124.40<br>-3,152.00<br>66.04<br>2,270.63<br>-69.40<br>-44.54<br>-1,560.96<br>-20.96<br>88.63<br>23,937.87<br>23,849.24<br>4,050.81<br>4,050.84<br>4,050.88<br>4,050.92<br>4,050.96<br>4,051.00<br>4,051.04<br>4,051.09<br>4,051.13<br>4,051.17<br>4,051.21<br>4,051.25<br>9,149.61 11,226.11 11,438.11 11,631.71 11,507.31<br>10,196.31<br>10,262.31 12,532.89 12,463.45<br>12,418.87<br>10,857.87<br>10,836.87<br>13,200.42 15,276.95 15,488.99 15,682.63 15,558.27<br>14,247.31<br>14,313.35 16,583.98 16,514.58<br>16,470.04<br>14,909.08<br>14,888.12<br>Balances carried forward<br>to next financial year|YEAR<br>**JAN**<br>**FEB**<br>**MAR**<br>**APR**<br>**MAY**<br>**JUN**<br>**JUL**<br>**AUG**<br>**SEP**<br>**OCT**<br>**NOV**<br>**DEC**<br>TOTAL<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,842.00<br>1,767.00<br>1,812.00<br>2,172.00<br>1,515.00<br>0.00<br>1,838.00<br>1,955.00<br>1,715.00<br>1,715.00<br>1,711.00<br>1,751.00<br>19,793.00<br>0.05<br>0.03<br>0.04<br>0.00<br>0.00<br>0.00<br>0.04<br>0.05<br>0.04<br>0.04<br>0.04<br>0.04<br>0.37<br>0.00<br>2,044.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2,100.00<br>0.00<br>0.00<br>0.00<br>0.00<br>4,144.50<br>1,842.05<br>3,811.53<br>1,812.04<br>2,172.00<br>1,515.00<br>0.00<br>1,838.04<br>4,055.05<br>1,715.04<br>1,715.04<br>1,711.04<br>1,751.04<br>23,937.87<br>1,300.00<br>1,300.00<br>1,300.00<br>1,339.60<br>1,339.40<br>1,352.00<br>1,352.00<br>1,364.42<br>1,364.44<br>1,339.58<br>1,352.00<br>1,352.00<br>16,055.44<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>300.00<br>300.00<br>300.00<br>300.00<br>300.00<br>1,800.00<br>420.00<br>420.00<br>420.00<br>420.00<br>1,920.00<br>420.00<br>7,320.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>135.00<br>0.00<br>338.80<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>473.80<br>1,600.00<br>1,735.00<br>1,600.00<br>1,978.40<br>1,639.40<br>3,152.00<br>1,772.00<br>1,784.42<br>1,784.44<br>1,759.58<br>3,272.00<br>1,772.00<br>23,849.24<br>242.05<br>2,076.53<br>212.04<br>193.60<br>-124.40<br>-3,152.00<br>66.04<br>2,270.63<br>-69.40<br>-44.54<br>-1,560.96<br>-20.96<br>88.63<br>23,937.87<br>23,849.24<br>4,050.81<br>4,050.84<br>4,050.88<br>4,050.92<br>4,050.96<br>4,051.00<br>4,051.04<br>4,051.09<br>4,051.13<br>4,051.17<br>4,051.21<br>4,051.25<br>9,149.61 11,226.11 11,438.11 11,631.71 11,507.31<br>10,196.31<br>10,262.31 12,532.89 12,463.45<br>12,418.87<br>10,857.87<br>10,836.87<br>13,200.42 15,276.95 15,488.99 15,682.63 15,558.27<br>14,247.31<br>14,313.35 16,583.98 16,514.58<br>16,470.04<br>14,909.08<br>14,888.12<br>Balances carried forward<br>to next financial year|YEAR<br>TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||0.00|
||||||||||||||19,793.00|
||||||||||||||0.37|
||||||||||||||4,144.50|
||||||||||||||23,937.87|
|||||||||||||||
||||||||||||||16,055.44|
||||||||||||||0.00|
||||||||||||||7,320.00|
||||||||||||||0.00|
||||||||||||||473.80|
||||||||||||||23,849.24|
|||||||||||||||
||||||||||||||88.63|
|||||||||||||||
||||||||||||||23,937.87|
||||||||||||||23,849.24|
||4,050.81|4,050.84|4,050.88|4,050.92|4,050.96|4,051.00|4,051.04|4,051.09|4,051.13|4,051.17|4,051.21|4,051.25||
||9,149.61|11,226.11|11,438.11|11,631.71|11,507.31|10,196.31|10,262.31|12,532.89|12,463.45|12,418.87|10,857.87|10,836.87||
||13,200.42|15,276.95|15,488.99|15,682.63|15,558.27|14,247.31|14,313.35|16,583.98|16,514.58|16,470.04|14,909.08|14,888.12||
|||||||||||||||



Bank account minus tithe-month end 

9149.61 11068.73 11363.29 11596.25 11507.31 10196.31 10262.31 12406.24 12463.45 12418.87 10857.87 10836.87 

TLHC Accounts 2021.xls 

Page 13 of 14 

Prepared by Liz King 19/01/2022 



## The Living Hope Church - Hope Valley 

## Record of Accounts 

## Annual Tithe for Year 2021 

|Tithe due for month<br>Balance of tithe to be paid<br>Tithe paid<br>Tithe owing|Jan|Feb|Mar|Apr|May|Jun|Jul|Aug|Sep|Oct|Nov|Dec|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||221.09|457.41|217.48|260.68|181.84|220.96|220.60|486.65|205.84|205.84|205.36|210.16|
||0.00|157.38|74.82|35.46|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|



|Total Tithe calculated as 12% (= 10% + 2% giving) + COIF Interest<br>Total Tithe<br>Total Giving  = amount above 12%<br>Total  Giving<br>Total Tithe and Giving|3,093.91|
|---|---|
|||
||4,226.09|
|||
||7,320.00|



TLHC Accounts.xls 

Prepared by Liz King19/01/2022 

Page 14 of 14 



## The Living Hope Church - Hope Va Stationery Account  for year 2020 

DATE OUR REF. COMPANY INVOICE NO. 



## alley 

## Record of Acco 

## 0 

ITEM No. ITEMS TOTAL + VAT ITEM COST No. SOLD 



)unts
SOLD
£ REC'D
TLHC
IN STOCK

## 

## 

## 

## 

##