2024-04-05-accounts - The Ark Church

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Report of the Trustees of the Ark Church for the period 6th April 2023 to 5th April 2024. Delivered at the AGM, 7.30pm, 17th September 2024.

In the last financial year we lost our good friend Graham Lawrence who had been a Trustee of the church for many years. He is greatly missed but we thank God for every memory of him.
This is also the last report signed by Jayam Lazarus and Pauline Redman as they are both retiring having fulfilled their nine years of service (as recommended by the Charity Commission). The new trustees are Karen Bruin and Richard Ayres
The total income of the church in the last accounting period was slightly less than the previous year at £59084 (£60940). This is still good, and we remain thankful for the generosity of God’s people.
Expenditure in the accounting period was down by £2962 to £59133 (£62095)
Stephen’s net salary amounted to £24519, Inland Revenue (tax & NI) was £5564 and pension costs totalled £2311.
We moved Sunday mornings to Foxwood just about a year ago so rent covers the use of the Holiday Inn up to the end of September and then the Community Centre thereafter. It also includes a storage Unit at Stadium Storage and the church Office in Huntington Road. Total rent for the year was £9802 (£12430) which was a fall of £2628. This is because this was the first financial year with no payment to the Methodist Church and the fact that the Community Centre costs us less than the Hotel did.
Our cleaning bill fell to £4 a reduction of £1336 and we expect it to be nominal ongoing!
Our telephone and internet costs have been steady at £477 (£499)
The government refunded us £7843 (£10824) a fall of £2981 in gift aid. The fall is largely due to the dates claimed and doesn’t really represent a real fall. We thank God for charity law in this country and the contribution of the government to our outgoings!
10.In the 12 months since our last report, the website has continued to be a major ministry of the church touching and helping far more people than our gatherings. Also £5967 (£6457) of undesignated gifts were received on line, which is a fall of £490.
11.Cash flow was good and we should say that we have done well, never having been late with any payment.
12.We continued to support Ground Level to the tune of £68/month. The next financial year will show no support to Ground Level but instead support of Ichthus. Also we contributed to CVM £20/month and kept our subscriptions up to date with the EA, OSL, CCLI, & CCPAS. Total Subscriptions were £959. We ran Halves throughout last year at an increased cost of £4368 having exhausted our designated gifts. We have also contributed £240 to Operation Restoration in Bolivia in the last year.
13.With the current pressure on the cost of living, the trustees recognise that there has been financial pressure on a lot of households and we continue to thank those who donate regularly for their great generosity. Church vision must always be matched by provision, and without you none of this could happen.
14.The Trustees were grateful to Karen Bruin who looked after our books and to Lauren Greenhow who audited them.

In gratitude to God, and fully accepting the accounts as a true and faithful record this report is made by:

Dr Jayam Lazarus, Trustee

Pauline Redman, Trustee

Paul Anderson, Trustee

Ark Church 2022/3 Date

Debit

voucher Item

6-Apr-23			Stripe
9-Apr-23			J E Agbontaen
11-Apr-23			Jayam and Madhu Lazarus
11-Apr-23			H J Forster
11-Apr-23		1	Hilton Halves	74.50
11-Apr-23		2	Cash book	12.09
11-Apr-23	N/R		Rubber stamp	24.95
12-Apr-23			Stripe
12-Apr-23			General Ofering
12-Apr-23			General Ofering
13-Apr-23			Integra Claims	34.25
13-Apr-23		3	Stadium Storage	104.28
14-Apr-23			Stripe
18-Apr-23			General Ofering
18-Apr-23			General Ofering
18-Apr-23			General Ofering
18-Apr-23		4	Hilton Halves	81.95
18-Apr-23		5	Holiday Inn cofee	88.50
18-Apr-23		6	Cofee/tea	6.43
18-Apr-23			Candlelighters	137.50
22-Apr-23			Bank charges	11.28
24-Apr-23			Amazon Europe Core
25-Apr-23			Virgin Media	28.00
25-Apr-23		7	Hilton Halves	81.95
25-Apr-23		8	Print Love Ltd	139.20
26-Apr-23			General Ofering
26-Apr-23			General Ofering
26-Apr-23			HMRC PAYE/NIC	496.44
26-Apr-23			S Redman April salary	2103.56
27-Apr-23			General Ofering
27-Apr-23			P Anderson
27-Apr-23			Stripe
2-May-23			NEST	182.00
2-May-23			CVM	20.00
2-May-23			A & M Cary
2-May-23			R & R Ayres
2-May-23			Mr & Mrs Copeland
2-May-23			K A Bruin
2-May-23			Ground Level Redman SC&P
2-May-23		9	Holiday Inn	500.00
2-May-23		10	Hilton Halves	81.95
3-May-23			HMRC Charities
3-May-23			Ground Level York	68.00
3-May-23			Michelle Hackney
3-May-23			General Ofering

3-May-23			General Ofering
3-May-23	n/r		Stadium Storage	54.28
4-May-23			Living Word (ofce use)	350.00
4-May-23			Stripe
5-May-23			Stripe
9-May-23			Jayam and Madhu Lazarus
9-May-23			Forster HJ
9-May-23		11	Hilton Halves	81.95
12-May-23		12	Print Love Ltd	135.60
12-May-23			Stripe
12-May-23		13	Ofering Box	43.18
15-May-23			Integra Claims	34.25
16-May-23			General Ofering
16-May-23		14	Stadium Storage	104.29
16-May-23		15	Microphone cable	17.99
16-May-23			General Ofering
16-May-23			JE Agbontaen
16-May-23		16	Hilton Halves	74.50
17-May-23			General Ofering
17-May-23		17	Pitshanger Ltd	214.80
19-May-23			Amazon Europe Core
21-May-23			2 bibles for Jude
22-May-23			Bank charges	13.21
23-May-23		18	Holiday Inn	500.00
23-May-23		19	Hilton Halves	72.50
23-May-23		20	NET bibles	26.97
23-May-23		21	NET bibles	26.97
23-May-23		22	NET bibles	26.97
25-May-23			Virgin Media	28.00
25-May-23			HMRC PAYE/NIC	432.64
25-May-23			S Redman May salary	1967.36
25-May-23		23	Leather bibles	26.97
26-May-23			Stripe
28-May-23			Bible for A & M Cary
30-May-23			P Anderson
30-May-23			General Ofering
30-May-23			General Ofering
30-May-23		24	Plastic storage box	8.99
30-May-23		25	Hilton Halves	89.40
30-May-23		26	Subs Evangelical Alliance	90.00
1-Jun-23			CVM	20.00
1-Jun-23			A & M Cary
1-Jun-23			Mr & Mrs Copeland
1-Jun-23			K A Bruin
1-Jun-23			R & R Ayres
2-Jun-23			NEST	182.00
2-Jun-23			Ground Level Redman SC&P
5-Jun-23			Ground Level York	68.00

5-Jun-23		Living Word (ofce use)	350.00
5-Jun-23		Michelle Hackney
6-Jun-23	27	Stadium Storage	104.29
6-Jun-23	28	Hilton Halves	81.95
6-Jun-23	29	Plastic box	3.75
6-Jun-23	30	Plastic boxes	11.99
6-Jun-23	31	Photo case	11.99
6-Jun-23		Paul Thomas (Ministry gift)	150.00
7-Jun-23		Jayam and Madhu Lazarus
7-Jun-23		Stripe
7-Jun-23		General Ofering
7-Jun-23		General Ofering
8-Jun-23		Forster HJ
9-Jun-23	32	Printer Stand	45.07
9-Jun-23	33	Stackable box	14.99
13-Jun-23		Integra Claims	34.25
13-Jun-23		Stripe
14-Jun-23	34	Hilton Halves	79.50
14-Jun-23		General Ofering
14-Jun-23		General Ofering
20-Jun-23	35	Electric fan	34.99
20-Jun-23	36	Yamaha Sound Desk	192.50
21-Jun-23	37	Hilton Halves	59.60
21-Jun-23		HMRC PAYE/NIC	432.64
21-Jun-23		S Redman June salary	1967.36
22-Jun-23		Bank charges	11.19
22-Jun-23		General Ofering
22-Jun-23		General Ofering
23-Jun-23	38	Holiday Inn	500.00
26-Jun-23		NEST	182.00
26-Jun-23		Virgin Media	28.00
27-Jun-23		P Anderson
28-Jun-23		Stripe
30-Jun-23	39	Compassion lunch	87.50
30-Jun-23	40	Mixer case	60.28
30-Jun-23		Foxwood Community Centre	220.00
3-Jul-23		CVM	20.00
3-Jul-23		Ground Level, York	68.00
3-Jul-23		A & M Cary
3-Jul-23		R & R Ayres
3-Jul-23		Mr & Mrs Copeland
3-Jul-23		Ground Level Redman SC&P
3-Jul-23		K A Bruin
3-Jul-23		Michelle Hackney
4-Jul-23		Living Word (ofce use)	350.00
4-Jul-23		Compassioin UK gift	150.00
4-Jul-23	42	Stadium Storage	104.29
4-Jul-23	41	Hilton Halves	81.95

5-Jul-23			General Ofering
5-Jul-23			General Ofering
6-Jul-23			Stripe
7-Jul-23			Nest	336.00
7-Jul-23			Jayam and Madhu Lazarus
10-Jul-23			Forster HJ
10-Jul-23			JE Agbontaen
11-Jul-23		43	Hilton Halves	81.95
11-Jul-23		44	Storage box	16.78
12-Jul-23			General Ofering
12-Jul-23			General Ofering
13-Jul-23			Integra Claims	34.25
13-Jul-23		45	Liberty Java Limit	101.00
13-Jul-23		46	Holiday Inn, August	250.00
13-Jul-23			Stripe
17-Jul-23		47	Lauren Greenhow Auditor	50.00
18-Jul-23		48	Dedication materials	25.15
18-Jul-23		49	Hilton Halves	89.40
19-Jul-23			General Ofering
19-Jul-23			General Ofering
22-Jul-23			Bank charges	9.90
24-Jul-23		50	Sandpaper	4.99
24-Jul-23		51	Tea caddies	17.49
25-Jul-23			Virgin Media	28.00
25-Jul-23			HMRC PAYE/NIC	432.44
25-Jul-23			S Redman salary July	1967.56
25-Jul-23		52	Hilton Halves	96.85
27-Jul-23			P Anderson
27-Jul-23			Stripe
28-Jul-23			Nest	168.00
1-Aug-23			CVM	20.00
1-Aug-23			Mr & Mrs Copeland
1-Aug-23			A & M Cary
1-Aug-23			K A Bruin
1-Aug-23			R & R Ayres
1-Aug-23			General Ofering
1-Aug-23			General Ofering
1-Aug-23			General Ofering
2-Aug-23			Ground Level Redman SC&P
3-Aug-23			Ground Level	68.00
3-Aug-23		53	Heavy duty cable	25.60
3-Aug-23	53a		Tea and cofee	9.19
3-Aug-23		54	Stadium Storage	104.29
3-Aug-23		55	staple hook ribngs	6.88
4-Aug-23			Living Word (ofce use)	350.00
7-Aug-23			Jayam and Madhu Lazarus
7-Aug-23			Stripe
8-Aug-23			Forster HJ

9-Aug-23		Foxwood Community Centre	104.00
10-Aug-23	56	Guitar lead	23.72
10-Aug-23	57	Guitar cable	21.99
10-Aug-23	58	mic cables	153.51
11-Aug-23		Stripe
15-Aug-23		Integra Claims	34.25
15-Aug-23	59	Roller cages	494.64
15-Aug-23	60	light bulbs	18.01
22-Aug-23		Bank charges	10.46
22-Aug-23	61	presenter clicker	12.99
22-Aug-23	62	padlocks	55.94
22-Aug-23	63	padlocks	43.96
22-Aug-23	64	digital recorder	32.99
22-Aug-23	65	HDMI cable	15.29
22-Aug-23	66	Holiday Inn Xmas	250.00
22-Aug-23		General Ofering
23-Aug-23	67	AAA batteries	19.99
23-Aug-23	68	Plastic tumblers	19.99
25-Aug-23		Virgin Media	28.00
25-Aug-23	69	Ikea Shelving	94.00
25-Aug-23	70	Kitchen supplies	23.85
29-Aug-23		P Anderson
29-Aug-23		Stripe
30-Aug-23		HMRC PAYE/NIC	432.64
30-Aug-23		S Redman Salary - August	1967.36
1-Sep-23		CVM	20.00
1-Sep-23		A & M Cary
1-Sep-23		Mr & Mrs Copeland
1-Sep-23		R & R Ayres
1-Sep-23	71	Stadium Storage	104.29
4-Sep-23		Nest	168.00
4-Sep-23		Ground Level York	68.00
4-Sep-23		Living Word (ofce use)	350.00
4-Sep-23		Ground Level Redman SC&P
4-Sep-23		General Ofering
4-Sep-23	72	Hammer	4.99
4-Sep-23		Operation Restoration (June)	240.00
5-Sep-23		Stripe
5-Sep-23	73	Hilton Halves	104.30
7-Sep-23		Jayam and Madhu Lazarus
8-Sep-23		HMRC Charities
8-Sep-23		Forster HJ
12-Sep-23	74	Henry George Meal	25.00
12-Sep-23	75	Guest lunch	32.50
12-Sep-23	76	Guest lunch	6.57
12-Sep-23	77	Railway car park	3.00
13-Sep-23		Integra Claims	34.25
13-Sep-23	78	Hilton Halves	96.85

13-Sep-23		Stripe
15-Sep-23		Stripe
15-Sep-23		General Ofering
18-Sep-23		General Ofering
19-Sep-23		ThirtyOneEight (DBS)	50.25
19-Sep-23		Train fare for Ichthus event	183.00
19-Sep-23		Ministry gift for Ben Trigg (Ichthus)	125.00
19-Sep-23		Ministry gift for Henry George (Ichth	200.00
19-Sep-23	79	Gifts for Christmas	102.00
19-Sep-23	80	Hilton Halves	104.30
19-Sep-23	81	Communion cups	142.25
20-Sep-23	82	Communion kits	121.93
20-Sep-23	83	Disposable plates	17.58
20-Sep-23	84	Disposable cutlery	15.98
22-Sep-23		Bank charges	9.00
22-Sep-23	85	Prayer guide	18.94
22-Sep-23		HMRC PAYE/NIC	560.64
22-Sep-23		S Redman - September salary	2239.36
25-Sep-23		Virgin Media	28.00
26-Sep-23	86	Anniversary lunch	53.75
26-Sep-23	87	Anniversary lunch	35.80
26-Sep-23	88	Stadium Storage	104.29
26-Sep-23	89	Halves NEBC	65.90
27-Sep-23		Nest	196.00
27-Sep-23		P Anderson
27-Sep-23		General Ofering
27-Sep-23		General Ofering
27-Sep-23		General Ofering
28-Sep-23		General Ofering
28-Sep-23		Stripe
2-Oct-23		CVM	20.00
2-Oct-23		A & M Cary
2-Oct-23		R & R Ayres
2-Oct-23		Mr & Mrs Copeland
2-Oct-23		Ground Level Redman SC&P
2-Oct-23	91	CBQ Subscription	119.20
3-Oct-23		Ground Level York	68.00
3-Oct-23	90	Hilton Halves	111.75
4-Oct-23		Living Word (ofce use)	350.00
4-Oct-23		Stripe
9-Oct-23		Forster HJ
9-Oct-23		Jayam and Madhu Lazarus
9-Oct-23		Peter Diuga
9-Oct-23		CBQ 2Y Subs	119.20
9-Oct-23	92	D Petts teaching	28.00
9-Oct-23	93	Cable protector	131.85
9-Oct-23	94	Kids church chupa chup	12.50
9-Oct-23		CBQ Overpayment

9-Oct-23	95	EPTA subs	42.00
10-Oct-23	96	Halves	89.40
11-Oct-23		General Ofering
11-Oct-23		General Ofering
11-Oct-23		General Ofering
11-Oct-23		General Ofering
12-Oct-23		Stripe
13-Oct-23		Integra Claims	34.25
17-Oct-23		ThirtyOneEight (DBS)	12.25
19-Oct-23	101	Foxwood Community Centre	28.00
19-Oct-23	101	Foxwood Community Centre	28.00
19-Oct-23	101	Foxwood Community Centre	44.00
19-Oct-23	101	Foxwood Community Centre	44.00
19-Oct-23	101	Foxwood Community Centre	44.00
19-Oct-23	101	Foxwood Community Centre	44.00
19-Oct-23	101	Foxwood Community Centre	72.00
20-Oct-23	97	Hilton Halves	74.50
22-Oct-23		Bank charges	14.11
24-Oct-23	98	Stadium Storage	104.29
24-Oct-23	99	Ferrite rings PA	9.99
24-Oct-23	100	Surge protectors	37.39
25-Oct-23		Virgin Media	28.00
25-Oct-23		General Ofering
25-Oct-23		General Ofering
25-Oct-23		General Ofering
26-Oct-23		Stripe
26-Oct-23	102	Print Love Ltd	136.80
27-Oct-23		P Anderson
29-Oct-23		Agbontaen JE
31-Oct-23		CAM International	100.00
1-Nov-23		A & M Cary
1-Nov-23		CVM	20.00
1-Nov-23		Mr & Mrs Copeland
1-Nov-23		R & R Ayres
1-Nov-23	103	Hilton Halves	81.95
1-Nov-23	104	Hilton Halves	89.40
1-Nov-23		General Ofering
1-Nov-23		General Ofering
2-Nov-23		Ground Level Redman SC&P
2-Nov-23		Stripe
2-Nov-23		HMRC PAYE/NIC	560.64
2-Nov-23		S Redman - October salary	2103.36
3-Nov-23		Ground Level York	68.00
3-Nov-23	105	Book	40.90
3-Nov-23	106	Book	12.91
6-Nov-23		Living Word (ofce use)	350.00
7-Nov-23		Jayam and Madhu Lazarus
7-Nov-23		General Ofering

7-Nov-23	107	Hilton Halves	104.00
8-Nov-23		General Ofering
8-Nov-23		Forster HJ
8-Nov-23		Stripe
13-Nov-23		Stripe
14-Nov-23		Integra Claims	34.25
14-Nov-23		General Ofering
14-Nov-23		General Ofering
15-Nov-23	108	Hilton Halves	81.95
16-Nov-23		ThirtyOneEight (DBS)	12.25
21-Nov-23	109	Microsoft Ofce	134.90
21-Nov-23	110	Security cable	8.99
21-Nov-23		General Ofering
21-Nov-23		General Ofering
22-Nov-23		Bank charges	11.86
22-Nov-23	111	Hilton Halves	67.05
24-Nov-23	112	Biscuits for church	19.65
24-Nov-23		HMRC PAYE/NIC	496.64
24-Nov-23		S Redman - November salary	2103.56
27-Nov-23		Virgin Media	28.00
27-Nov-23		P Anderson
28-Nov-23		Stripe
28-Nov-23	113	Christmas Hamper	37.98
28-Nov-23	114	Hilton Halves	89.40
28-Nov-23		Foxwood Community Centre	44.00
28-Nov-23		Foxwood Community Centre	44.00
28-Nov-23		Foxwood Community Centre	44.00
28-Nov-23		Foxwood Community Centre	72.00
28-Nov-23		Foxwood Community Centre	44.00
28-Nov-23		Foxwood Community Centre	44.00
28-Nov-23		Foxwood Community Centre	44.00
28-Nov-23		Foxwood Community Centre	44.00
28-Nov-23		Foxwood Community Centre	24.00
28-Nov-23		Foxwood Community Centre	36.00
29-Nov-23		General Ofering
29-Nov-23		General Ofering
29-Nov-23		General Ofering
1-Dec-23		A & M Cary
1-Dec-23		CVM	20.00
1-Dec-23		Mr & Mrs Copeland
1-Dec-23		R & R Ayres
4-Dec-23		Ground Level York	68.00
4-Dec-23		Living Word (ofce use)	350.00
4-Dec-23		Ground Level Redman SC&P
5-Dec-23	115	Sound Cables	44.98
5-Dec-23	116	Sound Cables	41.44
5-Dec-23	117	Cable ties	7.99
5-Dec-23	118	Hilton Halves	89.40

5-Dec-23	121	Hilton Halves Christmas	30.00
5-Dec-23	119	Train to Ichthus	208.80
6-Dec-23		Rodney Moody
6-Dec-23		General Ofering
6-Dec-23		General Ofering
6-Dec-23		Ichthus refund	340.00
7-Dec-23		Jayam and Madhu Lazarus
7-Dec-23	120	Stamps	37.50
7-Dec-23	122	Drinks for carol service	5.00
8-Dec-23		Forster HJ
9-Dec-23	124	Compassionate gifts	175.00
9-Dec-23	123	Thomas's mince pies	61.30
9-Dec-23	125	Taxi Halves	9.50
9-Dec-23	126	Taxi Halves	8.70
11-Dec-23		Funeral Fees
12-Dec-23	127	Compassionate Xmas	50.00
12-Dec-23	128	Hilton Halves	104.30
13-Dec-23		Integra Claims	34.25
13-Dec-23		Stripe
13-Dec-23	129	Stadium Storage	104.29
13-Dec-23	130	One Voice pastries	23.20
13-Dec-23		Halves	400.00
18-Dec-23		ThirtyOneEight (DBS)	145.00
18-Dec-23		HMRC PAYE/NIC	503.04
18-Dec-23		S Redman December salary	2116.96
18-Dec-23	132	Speaker stand	24.99
18-Dec-23	131	Men's breakfast	25.49
18-Dec-23		Men's breakfast	18.00
18-Dec-23	133	Stadium Storage	104.29
19-Dec-23		General Ofering
19-Dec-23		Nest	378.00
19-Dec-23		S Scholes Ministry	200.00
19-Dec-23		General Ofering
20-Dec-23		General Ofering
20-Dec-23		General Ofering
22-Dec-23		Bank charges	17.22
22-Dec-23	134	Stadium Christmas gift	14.62
22-Dec-23		Turkeys	156.44
22-Dec-23	135	Biscuits for church	7.50
26-Dec-23		Peter Diuga
27-Dec-23		Virgin Media	43.91
27-Dec-23		P Anderson
28-Dec-23		Nest	183.40
28-Dec-23		Biscuits for church	7.50
29-Dec-23		Stripe
1-Jan-24		Peter Diuga
2-Jan-24		CVM	20.00
2-Jan-24		A & M Cary

2-Jan-24		R & R Ayres
2-Jan-24		Rodney Moody
2-Jan-24		Mr & Mrs Copeland
2-Jan-24		Ground Level Redman SC&P
2-Jan-24		Mrs E V Bean
2-Jan-24		Stripe
2-Jan-24		General Ofering
3-Jan-24		Ground Level York	68.00
4-Jan-24		Living Word (ofce use)	350.00
5-Jan-24	136	Water bottles	7.49
5-Jan-24	137	Toner	29.59
5-Jan-24	138	Hilton Halves	81.95
5-Jan-24	139	Tea and biscuits	8.50
8-Jan-24		Forster HJ
8-Jan-24		Jayam and Madhu Lazarus
9-Jan-24		General Ofering
9-Jan-24	140	USB cable	7.19
9-Jan-24	141	Bible	24.85
9-Jan-24	142	Water bottles	14.99
9-Jan-24	143	Laser toner	29.59
9-Jan-24	144	Audio cables etc	48.41
9-Jan-24	145	Book	19.83
9-Jan-24	146	Dictionary	62.79
9-Jan-24		General Ofering
9-Jan-24		Peter Diuga
9-Jan-24	147	Hilton Halves	96.85
9-Jan-24	148	Book	32.31
10-Jan-24		General Ofering
11-Jan-24	149	Cofee	101.00
11-Jan-24	150	Book	17.98
11-Jan-24		Stripe
15-Jan-24		HMRC Charities
15-Jan-24		Integra Claims	34.25
15-Jan-24	151	Book	39.49
15-Jan-24	152	Stadium Storage	104.29
15-Jan-24	153	Book	20.90
15-Jan-24	154	Cables	45.69
15-Jan-24	155	Book	30.44
16-Jan-24	156	Book	58.92
16-Jan-24		General Ofering
16-Jan-24		General Ofering
16-Jan-24		General Ofering
16-Jan-24	157	Hilton Halves	89.40
18-Jan-24	158	Book	26.99
18-Jan-24	159	Book	49.14
18-Jan-24	N/R	Book	12.56
18-Jan-24	N/R	Ink cartridge	12.99
18-Jan-24	160	Subs - Brill	174.16

20-Jan-24			Peter Diuga
22-Jan-24			Bank charges	10.62
23-Jan-24		161	Icthus Lunch	15.25
23-Jan-24		162	Haggis	5.50
23-Jan-24		163	Haggis	13.12
23-Jan-24		164	Haggis	23.50
23-Jan-24	164a		Biscuits for church	9.45
23-Jan-24		165	Disposable plates	27.98
23-Jan-24		166	Disposable plates	49.98
23-Jan-24		167	Book	32.50
23-Jan-24		168	Taxi - Icthus	26.00
23-Jan-24		169	Book	35.99
23-Jan-24		170	Book	11.06
23-Jan-24		171	Hilton Halves	81.95
23-Jan-24	n/r		Taxi - Icthus	20.85
24-Jan-24			General Ofering
24-Jan-24			General Ofering
24-Jan-24			HMRC PAYE/NIC	405.60
24-Jan-24			S Redman - January salary	1994.40
24-Jan-24			Foxwood Community Centre	44.00
24-Jan-24			Foxwood Community Centre	44.00
24-Jan-24			Foxwood Community Centre	44.00
24-Jan-24			Foxwood Community Centre	36.00
24-Jan-24			Foxwood Community Centre	44.00
24-Jan-24			Foxwood Community Centre	24.00
24-Jan-24			Foxwood Community Centre	44.00
24-Jan-24			Foxwood Community Centre	44.00
24-Jan-24			Foxwood Community Centre	44.00
24-Jan-24			Foxwood Community Centre	68.00
24-Jan-24		172	Book	31.66
25-Jan-24			Virgin Media	37.00
26-Jan-24			Stripe
26-Jan-24			Peter Diuga
26-Jan-24			Agbontaen JE
29-Jan-24			Nest	168.00
29-Jan-24			Paul Anderson
29-Jan-24			Peter Diuga
30-Jan-24		173	Burns Night shop	32.91
30-Jan-24		174	Burns Night shop	4.00
30-Jan-24		175	Burns Night shop	80.87
30-Jan-24		176	Burns Night shop	11.98
30-Jan-24		177	Burns Night shop	11.54
30-Jan-24		178	Burns Night shop	3.20
30-Jan-24			Foxwood Community Centre	36.00
30-Jan-24			Stripe
30-Jan-24			General Ofering
30-Jan-24		179	Hilton Halves	89.40
30-Jan-24		180	Alcohol gel	4.00

31-Jan-24		Order of St Leonard	70.00
1-Feb-24		A & M Cary
1-Feb-24		CVM	20.00
1-Feb-24		Rodney Moody
1-Feb-24		Mr & Mrs Copeland
1-Feb-24		R & R Ayres
1-Feb-24		Mrs E V Bean
2-Feb-24		Groundlevel Redman SC&P
2-Feb-24	181	Boiler Room Digital	99.00
4-Feb-24		Peter Diuga
6-Feb-24		Ground Level York	68.00
5-Feb-24		Living Word (ofce use)	350.00
6-Feb-24		General Ofering
6-Feb-24		General Ofering
6-Feb-24	182	Hilton Halves	96.85
7-Feb-24		Jayam and Madhu Lazarus
8-Feb-24		Forster HJ
12-Feb-24		Peter Diuga
13-Feb-24		General Ofering
13-Feb-24	183	Stadium Storage	104.29
13-Feb-24	184	Brown & Brown insurance	70.00
13-Feb-24	185	Book	25.44
13-Feb-24	186	Book	28.25
13-Feb-24	187	Book	26.90
13-Feb-24	188	Book	27.60
13-Feb-24	189	Book	34.53
13-Feb-24		Stripe
13-Feb-24		Unotida Moyo
13-Feb-24	190	Hilton Halves	126.65
13-Feb-24	191	Ink cartridge	18.99
14-Feb-24		General Ofering
14-Feb-24		General Ofering
19-Feb-24	192	Book	12.75
19-Feb-24	193	Book	29.79
19-Feb-24	194	Book	11.95
19-Feb-24	195	Book	18.06
19-Feb-24	196	Book	33.24
19-Feb-24	197	Book	23.28
19-Feb-24	198	Book	31.85
19-Feb-24	199	Book	29.87
19-Feb-24	200	Book	29.20
19-Feb-24	201	training	117.00
19-Feb-24		Peter Diuga
20-Feb-24	202	Hilton Halves	89.40
20-Feb-24	203	Taxi for Gwen/Margaret	10.00
22-Feb-24		Bank charges	16.36
23-Feb-24		General Ofering
23-Feb-24		General Ofering

26-Feb-24		Virgin Media	37.00
26-Feb-24		Peter Diuga
27-Feb-24		Integra Claims	37.57
27-Feb-24		Paul Anderson
27-Feb-24	204	church meal	23.22
27-Feb-24	205	church meal	35.01
27-Feb-24	206	Taxi - Halves	10.60
27-Feb-24	207	Hose	55.89
27-Feb-24	208	book	4.28
27-Feb-24	209	book	11.95
27-Feb-24	210	book	18.29
27-Feb-24	211	Disposable crockery	39.15
27-Feb-24	212	Book	10.48
27-Feb-24	213	Book	19.84
27-Feb-24	214	HMRC PAYE/NIC	405.60
27-Feb-24	214	S Redman - February salary	1994.40
27-Feb-24	215	Hilton Halves	119.20
28-Feb-24		Stripe
28-Feb-24		General Ofering
28-Feb-24		General Ofering
29-Feb-24		Stripe
29-Feb-24	216	CCLI subs	229.00
1-Mar-24		A & M Cary
1-Mar-24		CVM	20.00
1-Mar-24		Rodney Moody
1-Mar-24		Mr & Mrs Copeland
1-Mar-24		R & R Ayres
1-Mar-24		Mrs E V Bean
3-Mar-24		Unotida Moyo
4-Mar-24		Ground level York	68.00
4-Mar-24		Living Word (ofce use)	350.00
4-Mar-24		Ground Level Redman SC&P
4-Mar-24		Peter Diuga
5-Mar-24		General Ofering
5-Mar-24	217	Hilton Halves	96.85
5-Mar-24	218	Book	12.80
5-Mar-24	219	Book	50.18
5-Mar-24	220	Book	17.00
5-Mar-24	221	Book	10.79
5-Mar-24	222	Book	19.64
5-Mar-24	223	Book	10.85
5-Mar-24	224	Book	15.26
5-Mar-24	225	Book	61.54
5-Mar-24	226	Book	45.38
5-Mar-24	227	Book	22.25
6-Mar-24		General Ofering
7-Mar-24		Jayam and Madhu Lazarus
7-Mar-24		Foxwood Community Centre	44.00

7-Mar-24		Foxwood Community Centre	44.00
7-Mar-24		Foxwood Community Centre	24.00
7-Mar-24		Foxwood Community Centre	36.00
7-Mar-24		Foxwood Community Centre	44.00
7-Mar-24		Foxwood Community Centre	44.00
7-Mar-24		Foxwood Community Centre	24.00
7-Mar-24		Foxwood Community Centre	68.00
8-Mar-24		Forster HJ
10-Mar-24		Unotida Moyo
12-Mar-24		General Ofering
13-Mar-24		Integra Claims	37.29
13-Mar-24		Stripe
14-Mar-24	228	Hilton Halves	119.20
14-Mar-24	229	Book	35.99
14-Mar-24	230	Book	3.20
14-Mar-24	231	Stadium Storage	104.29
14-Mar-24	232	Book	15.60
14-Mar-24	233	Book	21.54
14-Mar-24	234	Book	7.97
14-Mar-24	235	Book	19.72
14-Mar-24	236	Book	19.68
14-Mar-24	237	Book	27.99
14-Mar-24	238	Book	12.19
14-Mar-24	239	Book	29.80
14-Mar-24		Unotida Moyo
16-Mar-24		Peter Diuga
19-Mar-24		General Ofering
19-Mar-24		Biscuits for church	17.91
19-Mar-24	241	Food for Beetle Drivew	61.43
19-Mar-24	242	General Ofering
19-Mar-24	240	Hilton Halves	89.40
20-Mar-24		General Ofering
20-Mar-24		Peter Diuga
20-Mar-24		Stripe
21-Mar-24	241	book	15.42
21-Mar-24	242	book	22.48
21-Mar-24	243	book	13.89
21-Mar-24	244	book	15.77
21-Mar-24	245	book	8.85
21-Mar-24	246	book	17.74
21-Mar-24	247	book	35.22
21-Mar-24	248	book	34.99
21-Mar-24	249	book	31.47
22-Mar-24		Bank charges	12.84
22-Mar-24		Evangelical Alliance Subs	90.00
24-Mar-24		Unotida Moyo
25-Mar-24		Virgin Media	37.00
26-Mar-24		General Ofering

26-Mar-24		General Ofering
26-Mar-24	250	Hilton Halves	89.40
26-Mar-24		Storage box	8.53
27-Mar-24		Paul Anderson
28-Mar-24		HMRC PAYE/NIC	405.40
28-Mar-24		S Redman - March salary	1994.60
28-Mar-24		Stripe
28-Mar-24		Peter Diuga
28-Mar-24		Living Word (ofce use)	100.00
31-Mar-24		Unotida Moyo
31-Mar-24		Peter Diuga
1-Apr-24		CVM	20.00
2-Apr-24		A & M Cary
2-Apr-24		R & R Ayres
2-Apr-24		Rodney Moody
2-Apr-24		Ground Level Redman SC&P
2-Apr-24		Mr & Mrs Copeland
2-Apr-24		Mrs E V Bean
2-Apr-24		General Ofering
2-Apr-24		General Ofering
2-Apr-24	251	Hilton Halves	89.40
2-Apr-24	252	Book	32.19
2-Apr-24	253	Book	29.02
2-Apr-24	254	Book	7.37
2-Apr-24	255	Book	3.79
2-Apr-24	256	Book	9.95
2-Apr-24	257	Book	7.79
2-Apr-24	258	Book	12.26
2-Apr-24	259	Book	49.73
2-Apr-24	260	Book	10.98
3-Apr-24		Ground level York	68.00
3-Apr-24		Foxwood Community Centre	44.00
3-Apr-24		Foxwood Community Centre	24.00
3-Apr-24		Foxwood Community Centre	44.00
3-Apr-24		Foxwood Community Centre	44.00
3-Apr-24		Foxwood Community Centre	68.00
4-Apr-24		Nest	168.00
4-Apr-24		Living Word (ofce use)	350.00
5-Apr-24		Stripe
5-Apr-24	261	Book	20.28
5-Apr-24	262	Book	12.48
5-Apr-24	263	Book	18.94
5-Apr-24	264	Book	15.04

		Balance sheet allocation
	7761.89
49.10	£7,810.99	non-designated by internet
50.00	£7,860.99	non-designated by bank
750.00	£8,610.99	non-designated by bank
300.00	£8,910.99	non-designated by bank
	£8,836.49	halves
	£8,824.40	ofce consumables
	£8,799.45	ofce consumables
98.40	£8,897.85	non-designated by internet
148.00	£9,045.85	non-designated by box
56.00	£9,101.85	non-designated by box
	£9,067.60	Insurance
	£8,963.32	rent
177.28	£9,140.60	non-designated by internet
111.50	£9,252.10	non-designated by box
137.50	£9,389.60	non-designated by box
53.50	£9,443.10	non-designated by box
	£9,361.15	halves
	£9,272.65	church-related items
	£9,266.22	church-related items
	£9,128.72	ministry gifts
	£9,117.44	bank charges
5.81	£9,123.25	amazon europe core
	£9,095.25	internet
	£9,013.30	halves
	£8,874.10	church-related items
65.50	£8,939.60	non-designated by box
176.00	£9,115.60	non-designated by box
	£8,619.16	HMRC
	£6,515.60	salaries
200.00	£6,715.60	non-designated by box
175.00	£6,890.60	non-designated by bank
159.17	£7,049.77	non-designated by internet
	£6,867.77	pension
	£6,847.77	CVM
915.00	£7,762.77	non-designated by bank
100.00	£7,862.77	non-designated by bank
15.00	£7,877.77	non-designated by bank
120.00	£7,997.77	non-designated by bank
10.00	£8,007.77	ground level
	£7,507.77	rent
	£7,425.82	halves
914.75	£8,340.57	HMRC charities
	£8,272.57	ground level
10.00	£8,282.57	non-designated by bank
85.00	£8,367.57	non-designated by box

73.50	£8,441.07	non-designated by box
	£8,386.79	rent
	£8,036.79	rent
98.30	£8,135.09	non-designated by internet
49.05	£8,184.14	non-designated by internet
750.00	£8,934.14	non-designated by bank
300.00	£9,234.14	non-designated by bank
	£9,152.19	halves
	£9,016.59	church-related items
177.10	£9,193.69	non-designated by internet
	£9,150.51	church-related items
	£9,116.26	Insurance
243.00	£9,359.26	non-designated by box
	£9,254.97	rent
	£9,236.98	sound and video equipment
63.50	£9,300.48	non-designated by box
100.00	£9,400.48	non-designated by bank
	£9,325.98	halves
2000.00	£11,325.98	non-designated by box
	£11,111.18	church-related items
26.65	£11,137.83	amazon europe core
18.00	£11,155.83	church-related items
	£11,142.62	bank charges
	£10,642.62	rent
	£10,570.12	halves
	£10,543.15	church-related items
	£10,516.18	church-related items
	£10,489.21	church-related items
	£10,461.21	internet
	£10,028.57	HMRC
	£8,061.21	salaries
	£8,034.24	church-related items
198.37	£8,232.61	non-designated by internet
9.00	£8,241.61	church-related items
175.00	£8,416.61	non-designated by bank
247.00	£8,663.61	non-designated by box
134.50	£8,798.11	non-designated by box
	£8,789.12	ofce consumables
	£8,699.72	halves
	£8,609.72	subscription
	£8,589.72	CVM
915.00	£9,504.72	non-designated by bank
15.00	£9,519.72	non-designated by bank
120.00	£9,639.72	non-designated by bank
100.00	£9,739.72	non-designated by bank
	£9,557.72	pension
10.00	£9,567.72	ground level
	£9,499.72	ground level

	£9,149.72	rent
10.00	£9,159.72	non-designated by bank
	£9,055.43	rent
	£8,973.48	halves
	£8,969.73	ofce consumables
	£8,957.74	ofce consumables
	£8,945.75	church-related items
	£8,795.75	ministry gifts
750.00	£9,545.75	non-designated by bank
49.05	£9,594.80	non-designated by internet
175.61	£9,770.41	non-designated by box
157.00	£9,927.41	non-designated by box
300.00	£10,227.41	non-designated by bank
	£10,182.34	computers
	£10,167.35	ofce consumables
	£10,133.10	Insurance
177.10	£10,310.20	non-designated by internet
	£10,230.70	halves
77.00	£10,307.70	non-designated by box
52.50	£10,360.20	non-designated by box
	£10,325.21	church-related items
	£10,132.71	sound and video equipment
	£10,073.11	halves
	£9,640.47	HMRC
	£7,673.11	salaries
	£7,661.92	bank charges
110.00	£7,771.92	non-designated by box
52.50	£7,824.42	non-designated by box
	£7,324.42	rent
	£7,142.42	pension
	£7,114.42	internet
175.00	£7,289.42	non-designated by bank
159.17	£7,448.59	non-designated by internet
	£7,361.09	church-related items
	£7,300.81	sound and video equipment
	£7,080.81	rent
	£7,060.81	CVM
	£6,992.81	ground level
915.00	£7,907.81	non-designated by bank
100.00	£8,007.81	non-designated by bank
15.00	£8,022.81	non-designated by bank
10.00	£8,032.81	ground level
120.00	£8,152.81	non-designated by bank
10.00	£8,162.81	non-designated by bank
	£7,812.81	rent
	£7,662.81	ministry gifts
	£7,558.52	rent
	£7,476.57	halves

120.00	£7,596.57	non-designated by box
137.50	£7,734.07	non-designated by box
49.05	£7,783.12	non-designated by internet
	£7,447.12	pension
750.00	£8,197.12	non-designated by bank
300.00	£8,497.12	non-designated by bank
100.00	£8,597.12	non-designated by bank
	£8,515.17	halves
	£8,498.39	ofce consumables
274.79	£8,773.18	non-designated by box
65.00	£8,838.18	non-designated by box
	£8,803.93	Insurance
	£8,702.93	computers
	£8,452.93	rent
177.10	£8,630.03	non-designated by internet
	£8,580.03	auditor
	£8,554.88	church-related items
	£8,465.48	halves
77.50	£8,542.98	non-designated by box
89.00	£8,631.98	non-designated by box
	£8,622.08	bank charges
	£8,617.09	church-related items
	£8,599.60	church-related items
	£8,571.60	internet
	£8,139.16	HMRC
	£6,171.60	salaries
	£6,074.75	halves
175.00	£6,249.75	non-designated by bank
159.17	£6,408.92	non-designated by internet
	£6,240.92	pension
	£6,220.92	CVM
15.00	£6,235.92	non-designated by bank
915.00	£7,150.92	non-designated by bank
120.00	£7,270.92	non-designated by bank
100.00	£7,370.92	non-designated by bank
100.00	£7,470.92	non-designated by box
75.00	£7,545.92	non-designated by box
110.00	£7,655.92	non-designated by box
10.00	£7,665.92	ground level
	£7,597.92	ground level
	£7,572.32	sound and video equipment
	£7,563.13	church-related items
	£7,458.84	rent
	£7,451.96	ofce consumables
	£7,101.96	rent
750.00	£7,851.96	non-designated by bank
49.05	£7,901.01	non-designated by internet
300.00	£8,201.01	non-designated by bank

	£8,097.01	rent
	£8,073.29	sound and video equipment
	£8,051.30	sound and video equipment
	£7,897.79	sound and video equipment
177.10	£8,074.89	non-designated by internet
	£8,040.64	Insurance
	£7,546.00	church-related items
	£7,527.99	church-related items
	£7,517.53	bank charges
	£7,504.54	sound and video equipment
	£7,448.60	church-related items
	£7,404.64	church-related items
	£7,371.65	sound and video equipment
	£7,356.36	sound and video equipment
	£7,106.36	rent
315.00	£7,421.36	non-designated by box
	£7,401.37	ofce consumables
	£7,381.38	church-related items
	£7,353.38	internet
	£7,259.38	ofce consumables
	£7,235.53	church-related items
175.00	£7,410.53	non-designated by bank
11.62	£7,422.15	non-designated by internet
	£6,989.51	HMRC
	£5,022.15	salaries
	£5,002.15	CVM
915.00	£5,917.15	non-designated by bank
15.00	£5,932.15	non-designated by bank
100.00	£6,032.15	non-designated by bank
	£5,927.86	rent
	£5,759.86	pension
	£5,691.86	ground level
	£5,341.86	rent
10.00	£5,351.86	ground level
645.00	£5,996.86	non-designated by box
	£5,991.87	church-related items
	£5,751.87	Designated gift
98.30	£5,850.17	non-designated by internet
	£5,745.87	halves
750.00	£6,495.87	non-designated by bank
3462.00	£9,957.87	HMRC charities
300.00	£10,257.87	non-designated by bank
	£10,232.87	church-related items
	£10,200.37	church-related items
	£10,193.80	church-related items
	£10,190.80	church-related items
	£10,156.55	Insurance
	£10,059.70	halves

177.10	£10,236.80	non-designated by internet
118.00	£10,354.80	non-designated by internet
151.70	£10,506.50	non-designated by box
200.00	£10,706.50	non-designated by box
	£10,656.25	church-related items
	£10,473.25	church-related items
	£10,348.25	church-related items
	£10,148.25	church-related items
	£10,046.25	christmas event
	£9,941.95	halves
	£9,799.70	church-related items
	£9,677.77	church-related items
	£9,660.19	church-related items
	£9,644.21	church-related items
	£9,635.21	bank charges
	£9,616.27	church-related items
	£9,055.63	HMRC
	£6,816.27	salaries
	£6,788.27	internet
	£6,734.52	church-related items
	£6,698.72	church-related items
	£6,594.43	rent
	£6,528.53	halves
	£6,332.53	pension
175.00	£6,507.53	non-designated by bank
435.69	£6,943.22	non-designated by box
72.60	£7,015.82	non-designated by box
71.80	£7,087.62	non-designated by box
200.00	£7,287.62	non-designated by box
11.62	£7,299.24	non-designated by internet
	£7,279.24	CVM
915.00	£8,194.24	non-designated by bank
100.00	£8,294.24	non-designated by bank
15.00	£8,309.24	non-designated by bank
10.00	£8,319.24	ground level
	£8,200.04	subscription
	£8,132.04	ground level
	£8,020.29	halves
	£7,670.29	rent
196.60	£7,866.89	non-designated by internet
300.00	£8,166.89	non-designated by bank
750.00	£8,916.89	non-designated by bank
60.00	£8,976.89	non-designated by bank
	£8,857.69	subscription
	£8,829.69	church-related items
	£8,697.84	computers
	£8,685.34	church-related items
119.20	£8,804.54	subscription

	£8,762.54	subscription
	£8,673.14	halves
192.00	£8,865.14	non-designated by box
74.50	£8,939.64	non-designated by box
345.90	£9,285.54	non-designated by box
52.50	£9,338.04	non-designated by box
177.10	£9,515.14	non-designated by internet
	£9,480.89	Insurance
	£9,468.64	church-related items
	£9,440.64	rent
	£9,412.64	rent
	£9,368.64	rent
	£9,324.64	rent
	£9,280.64	rent
	£9,236.64	rent
	£9,164.64	rent
	£9,090.14	halves
	£9,076.03	bank charges
	£8,971.74	rent
	£8,961.75	audio
	£8,924.36	audio
	£8,896.36	internet
228.57	£9,124.93	non-designated by box
25.00	£9,149.93	non-designated by box
97.50	£9,247.43	non-designated by box
11.62	£9,259.05	non-designated by internet
	£9,122.25	church-related items
175.00	£9,297.25	non-designated by bank
100.00	£9,397.25	non-designated by bank
	£9,297.25	church-related items
915.00	£10,212.25	non-designated by bank
	£10,192.25	CVM
15.00	£10,207.25	non-designated by bank
100.00	£10,307.25	non-designated by bank
	£10,225.30	halves
	£10,135.90	halves
491.00	£10,626.90	non-designated by box
87.50	£10,714.40	non-designated by box
10.00	£10,724.40	ground level
196.60	£10,921.00	non-designated by internet
	£10,360.36	HMRC
	£8,257.00	salaries
	£8,189.00	ground level
	£8,148.10	Books/Mags/CDs/Training
	£8,135.19	Books/Mags/CDs/Training
	£7,785.19	rent
750.00	£8,535.19	non-designated by bank
287.50	£8,822.69	non-designated by box

	£8,718.69	halves
200.00	£8,918.69	non-designated by box
300.00	£9,218.69	non-designated by bank
196.80	£9,415.49	non-designated by internet
177.10	£9,592.59	non-designated by internet
	£9,558.34	Insurance
137.50	£9,695.84	non-designated by box
249.54	£9,945.38	non-designated by box
	£9,863.43	halves
	£9,851.18	church-related items
	£9,716.28	computers
	£9,707.29	computers
227.00	£9,934.29	non-designated by box
65.50	£9,999.79	non-designated by box
	£9,987.93	bank charges
	£9,920.88	halves
	£9,901.23	church-related items
	£9,404.59	HMRC
	£7,301.03	salaries
	£7,273.03	internet
175.00	£7,448.03	non-designated by bank
11.62	£7,459.65	non-designated by internet
	£7,421.67	church-related items
	£7,332.27	halves
	£7,288.27	rent
	£7,244.27	rent
	£7,200.27	rent
	£7,128.27	rent
	£7,084.27	rent
	£7,040.27	rent
	£6,996.27	rent
	£6,952.27	rent
	£6,928.27	rent
	£6,892.27	rent
160.00	£7,052.27	non-designated by box
62.50	£7,114.77	non-designated by box
87.50	£7,202.27	non-designated by box
915.00	£8,117.27	non-designated by bank
	£8,097.27	CVM
15.00	£8,112.27	non-designated by bank
100.00	£8,212.27	non-designated by bank
	£8,144.27	ground level
	£7,794.27	rent
10.00	£7,804.27	ground level
	£7,759.29	audio
	£7,717.85	audio
	£7,709.86	church-related items
	£7,620.46	halves

	£7,590.46	halves
	£7,381.66	church-related items
50.00	£7,431.66	non-designated by bank
125.00	£7,556.66	non-designated by box
62.50	£7,619.16	non-designated by box
	£7,279.16	church-related items
750.00	£8,029.16	non-designated by bank
	£7,991.66	ofce consumables
	£7,986.66	church-related items
300.00	£8,286.66	non-designated by bank
	£8,111.66	compassionate fund
	£8,050.36	church-related items
	£8,040.86	halves
	£8,032.16	halves
220.00	£8,252.16	church-related items
	£8,202.16	compassionate fund
	£8,097.86	halves
	£8,063.61	Insurance
177.10	£8,240.71	non-designated by internet
	£8,136.42	rent
	£8,113.22	church-related items
	£7,713.22	halves
	£7,568.22	subscription
	£7,065.18	HMRC
	£4,948.22	salaries
	£4,923.23	audio
	£4,897.74	Men's Meetings
	£4,879.74	Men's Meetings
	£4,775.45	rent
177.50	£4,952.95	non-designated by box
	£4,574.95	pension
	£4,374.95	church-related items
270.00	£4,644.95	non-designated by box
25.00	£4,669.95	non-designated by box
170.00	£4,839.95	non-designated by box
	£4,822.73	bank charges
	£4,808.11	church-related items
	£4,651.67	church-related items
	£4,644.17	church-related items
20.00	£4,664.17	non-designated by bank
	£4,620.26	internet
200.00	£4,820.26	non-designated by bank
	£4,636.86	pension
	£4,629.36	church-related items
19.50	£4,648.86	non-designated by internet
20.00	£4,668.86	non-designated by bank
	£4,648.86	CVM
915.00	£5,563.86	non-designated by bank

100.00	£5,663.86	non-designated by bank
50.00	£5,713.86	non-designated by bank
15.00	£5,728.86	non-designated by bank
10.00	£5,738.86	ground level
70.00	£5,808.86	non-designated by bank
11.62	£5,820.48	non-designated by internet
404.00	£6,224.48	non-designated by box
	£6,156.48	ground level
	£5,806.48	rent
	£5,798.99	church-related items
	£5,769.40	computers
	£5,687.45	halves
	£5,678.95	church-related items
300.00	£5,978.95	non-designated by bank
750.00	£6,728.95	non-designated by bank
302.50	£7,031.45	non-designated by box
	£7,024.26	computers
	£6,999.41	Books/Mags/CDs/Training
	£6,984.42	church-related items
	£6,954.83	computers
	£6,906.42	audio
	£6,886.59	Books/Mags/CDs/Training
	£6,823.80	Books/Mags/CDs/Training
71.50	£6,895.30	non-designated by box
20.00	£6,915.30	non-designated by bank
	£6,818.45	halves
	£6,786.14	Books/Mags/CDs/Training
130.00	£6,916.14	non-designated by box
	£6,815.14	church-related items
	£6,797.16	Books/Mags/CDs/Training
177.10	£6,974.26	non-designated by internet
3467.17	£10,441.43	HMRC charities
	£10,407.18	Insurance
	£10,367.69	Books/Mags/CDs/Training
	£10,263.40	rent
	£10,242.50	Books/Mags/CDs/Training
	£10,196.81	audio
	£10,166.37	Books/Mags/CDs/Training
	£10,107.45	Books/Mags/CDs/Training
73.50	£10,180.95	non-designated by box
290.50	£10,471.45	non-designated by box
54.50	£10,525.95	non-designated by box
	£10,436.55	halves
	£10,409.56	Books/Mags/CDs/Training
	£10,360.42	Books/Mags/CDs/Training
	£10,347.86	Books/Mags/CDs/Training
	£10,334.87	computers
	£10,160.71	subscription

20.00	£10,180.71	non-designated by bank
	£10,170.09	bank charges
	£10,154.84	church-related items
	£10,149.34	church-related items
	£10,136.22	church-related items
	£10,112.72	church-related items
	£10,103.27	church-related items
	£10,075.29	church-related items
	£10,025.31	church-related items
	£9,992.81	Books/Mags/CDs/Training
	£9,966.81	church-related items
	£9,930.82	Books/Mags/CDs/Training
	£9,919.76	Books/Mags/CDs/Training
	£9,837.81	halves
	£9,816.96	church-related items
55.00	£9,871.96	non-designated by box
216.00	£10,087.96	non-designated by box
	£9,682.36	HMRC
	£7,687.96	salaries
	£7,643.96	rent
	£7,599.96	rent
	£7,555.96	rent
	£7,519.96	rent
	£7,475.96	rent
	£7,451.96	rent
	£7,407.96	rent
	£7,363.96	rent
	£7,319.96	rent
	£7,251.96	rent
	£7,220.30	Books/Mags/CDs/Training
	£7,183.30	internet
11.62	£7,194.92	non-designated by internet
20.00	£7,214.92	non-designated by bank
60.00	£7,274.92	non-designated by bank
	£7,106.92	pension
200.00	£7,306.92	non-designated by bank
20.00	£7,326.92	non-designated by bank
	£7,294.01	church-related items
	£7,290.01	church-related items
	£7,209.14	church-related items
	£7,197.16	church-related items
	£7,185.62	church-related items
	£7,182.42	church-related items
	£7,146.42	rent
393.80	£7,540.22	non-designated by internet
373.20	£7,913.42	non-designated by box
	£7,824.02	halves
	£7,820.02	cleaning

	£7,750.02	subscription
915.00	£8,665.02	non-designated by bank
	£8,645.02	CVM
50.00	£8,695.02	non-designated by bank
15.00	£8,710.02	non-designated by bank
100.00	£8,810.02	non-designated by bank
70.00	£8,880.02	non-designated by bank
10.00	£8,890.02	ground level
	£8,791.02	internet
20.00	£8,811.02	non-designated by bank
	£8,743.02	ground level
	£8,393.02	rent
242.50	£8,635.52	non-designated by box
99.50	£8,735.02	non-designated by box
	£8,638.17	halves
750.00	£9,388.17	non-designated by bank
300.00	£9,688.17	non-designated by bank
20.00	£9,708.17	non-designated by bank
170.70	£9,878.87	non-designated by box
	£9,774.58	rent
	£9,704.58	Insurance
	£9,679.14	Books/Mags/CDs/Training
	£9,650.89	Books/Mags/CDs/Training
	£9,623.99	Books/Mags/CDs/Training
	£9,596.39	Books/Mags/CDs/Training
	£9,561.86	Books/Mags/CDs/Training
177.10	£9,738.96	non-designated by internet
10.00	£9,748.96	non-designated by bank
	£9,622.31	halves
	£9,603.32	computers
150.00	£9,753.32	non-designated by box
94.50	£9,847.82	non-designated by box
	£9,835.07	Books/Mags/CDs/Training
	£9,805.28	Books/Mags/CDs/Training
	£9,793.33	Books/Mags/CDs/Training
	£9,775.27	Books/Mags/CDs/Training
	£9,742.03	Books/Mags/CDs/Training
	£9,718.75	Books/Mags/CDs/Training
	£9,686.90	Books/Mags/CDs/Training
	£9,657.03	Books/Mags/CDs/Training
	£9,627.83	Books/Mags/CDs/Training
	£9,510.83	Books/Mags/CDs/Training
20.00	£9,530.83	non-designated by bank
	£9,441.43	halves
	£9,431.43	church-related items
	£9,415.07	bank charges
95.00	£9,510.07	non-designated by box
45.00	£9,555.07	non-designated by box

	£9,518.07	internet
20.00	£9,538.07	non-designated by bank
	£9,500.50	Insurance
200.00	£9,700.50	non-designated by bank
	£9,677.28	church-related items
	£9,642.27	church-related items
	£9,631.67	church-related items
	£9,575.78	church-related items
	£9,571.50	Books/Mags/CDs/Training
	£9,559.55	Books/Mags/CDs/Training
	£9,541.26	Books/Mags/CDs/Training
	£9,502.11	church-related items
	£9,491.63	Books/Mags/CDs/Training
	£9,471.79	Books/Mags/CDs/Training
	£9,066.19	HMRC
	£7,071.79	salaries
	£6,952.59	halves
11.62	£6,964.21	non-designated by internet
234.50	£7,198.71	non-designated by box
78.00	£7,276.71	non-designated by box
452.70	£7,729.41	non-designated by internet
	£7,500.41	subscription
915.00	£8,415.41	non-designated by bank
	£8,395.41	CVM
50.00	£8,445.41	non-designated by bank
15.00	£8,460.41	non-designated by bank
100.00	£8,560.41	non-designated by bank
70.00	£8,630.41	non-designated by bank
10.00	£8,640.41	non-designated by bank
	£8,572.41	ground level
	£8,222.41	rent
10.00	£8,232.41	ground level
20.00	£8,252.41	non-designated by bank
231.00	£8,483.41	non-designated by box
	£8,386.56	halves
	£8,373.76	Books/Mags/CDs/Training
	£8,323.58	Books/Mags/CDs/Training
	£8,306.58	Books/Mags/CDs/Training
	£8,295.79	Books/Mags/CDs/Training
	£8,276.15	Books/Mags/CDs/Training
	£8,265.30	Books/Mags/CDs/Training
	£8,250.04	Books/Mags/CDs/Training
	£8,188.50	Books/Mags/CDs/Training
	£8,143.12	Books/Mags/CDs/Training
	£8,120.87	Books/Mags/CDs/Training
75.60	£8,196.47	non-designated by box
750.00	£8,946.47	non-designated by bank
	£8,902.47	rent

	£8,858.47	rent
	£8,834.47	rent
	£8,798.47	rent
	£8,754.47	rent
	£8,710.47	rent
	£8,686.47	rent
	£8,618.47	rent
300.00	£8,918.47	non-designated by bank
10.00	£8,928.47	non-designated by box
85.00	£9,013.47	non-designated by box
	£8,976.18	Insurance
177.10	£9,153.28	non-designated by internet
	£9,034.08	halves
	£8,998.09	Books/Mags/CDs/Training
	£8,994.89	Books/Mags/CDs/Training
	£8,890.60	rent
	£8,875.00	Books/Mags/CDs/Training
	£8,853.46	Books/Mags/CDs/Training
	£8,845.49	Books/Mags/CDs/Training
	£8,825.77	Books/Mags/CDs/Training
	£8,806.09	Books/Mags/CDs/Training
	£8,778.10	Books/Mags/CDs/Training
	£8,765.91	Books/Mags/CDs/Training
	£8,736.11	Books/Mags/CDs/Training
150.00	£8,886.11	non-designated by bank
20.00	£8,906.11	non-designated by bank
191.35	£9,097.46	non-designated by box
	£9,079.55	church-related items
	£9,018.12	church-related items
73.60	£9,091.72	non-designated by box
	£9,002.32	halves
150.00	£9,152.32	non-designated by box
20.00	£9,172.32	non-designated by bank
196.80	£9,369.12	non-designated by internet
	£9,353.70	Books/Mags/CDs/Training
	£9,331.22	Books/Mags/CDs/Training
	£9,317.33	Books/Mags/CDs/Training
	£9,301.56	Books/Mags/CDs/Training
	£9,292.71	Books/Mags/CDs/Training
	£9,274.97	Books/Mags/CDs/Training
	£9,239.75	Books/Mags/CDs/Training
	£9,204.76	Books/Mags/CDs/Training
	£9,173.29	Books/Mags/CDs/Training
	£9,160.45	bank charges
	£9,070.45	subscription
5.00	£9,075.45	non-designated by bank
	£9,038.45	internet
188.65	£9,227.10	non-designated by box

40.00 £9,267.10 non-designated by box £9,177.70 halves £9,169.17 office consumables 200.00 £9,369.17 non-designated by bank £8,963.77 HMRC £6,969.17 salaries 405.42 £7,374.59 non-designated by internet 20.00 £7,394.59 non-designated by bank £7,294.59 rent 10.00 £7,304.59 non-designated by bank 20.00 £7,324.59 non-designated by bank £7,304.59 CVM 915.00 £8,219.59 non-designated by bank 100.00 £8,319.59 non-designated by bank 50.00 £8,369.59 non-designated by bank 10.00 £8,379.59 ground level 15.00 £8,394.59 non-designated by bank 70.00 £8,464.59 non-designated by bank 192.50 £8,657.09 non-designated by box 87.00 £8,744.09 non-designated by box £8,654.69 halves £8,622.50 Books/Mags/CDs/Training £8,593.48 Books/Mags/CDs/Training £8,586.11 Books/Mags/CDs/Training £8,582.32 Books/Mags/CDs/Training £8,572.37 Books/Mags/CDs/Training £8,564.58 Books/Mags/CDs/Training £8,552.32 Books/Mags/CDs/Training £8,502.59 Books/Mags/CDs/Training £8,491.61 Books/Mags/CDs/Training £8,423.61 ground level £8,379.61 rent £8,355.61 rent £8,311.61 rent £8,267.61 rent £8,199.61 rent £8,031.61 pension £7,681.61 rent 98.10 £7,779.71 non-designated by internet £7,759.43 Books/Mags/CDs/Training £7,746.95 Books/Mags/CDs/Training £7,728.01 Books/Mags/CDs/Training £7,712.97 Books/Mags/CDs/Training

DESIGNATED GRANT MONEY

INCOME

DATE TRANSACTION AMOUNT 14-Feb CAP Job Club Cinnamon Trust £2,000.00 6-Apr Remaining

EXPENDITURE

DATE	TRANSACTION	AMOUNT
	c/f
1-May	Subscription	£	60.00
1-Jun-18	Subscription	£	60.00
2-Jul-18	Subscription	£	60.00
1-Aug-18	Subscription	£	60.00
4-Sep-18	Subscription	£	60.00

RUNNING TOTAL REMAINING

Need to deduct cost of 2 laptops and a printer - see 2018 acounts and adjust acc

ordingly.

9800

Grant

EXPENDITURE

DATE TRANSACTION balance

AMOUNT

4-May-21 13-Jul-21 7-Sep-21

RUNNING	TOTAL
£	1,273.84
		Original Grant	9800
		Spent 2019/20	7844.16
		Spent 2020/21	£ 682.00

Ark Church Balance Sheet 6 April 2023

urch Balance Sheet 6 April 2023
Income	£
Balance 6 April 2023 b/f	7,761.89
Amazon	32.46
Ground Level for SC&P Redman	120.00
HMRC Charities	7,843.92
Non-designated by bank	29,155.00
non-designated by box	15,966.30
Non-designated by internet	5,967.22

Expenditure
Audio
auditor
Bank charges
Books/Mags/CDs/Training
Christmas Events
Church-related items
Cleaning
Compassionate fund
Computer Equipment/soft
CVM Men's Ministry
Ground Level
Halves
HMRC
Insurance
Internet
Men's Meetings
Ministry gifts
Ofce consumables
Operation Restoration Bo
Pension Contribution
Rent
Salaries
Sound and video equipme
Subscriptions
Sub-total
balance 5 April 2024 c/f
Total

£
252.89
50.00
148.05
1,990.79
102.00
4,755.92
4.00
225.00
520.16
240.00
816.00
4,368.45
5,564.36
487.36
477.91
43.49
437.50
260.44
240.00
2,311.40
9,802.04
24,519.84
556.86
959.36
59,133.82
7,712.97
66,846.79

Total

66,846.79

DESIGNATED GRANT MONEY

INCOME

EXPENDITURE

DATE TRANSACTION AMOUNT 9-Sep Grant from Lottery £9,947.00 Used in 2016/17 £2,257.00 Usedin 2017/18 £846.59 Used in 2018/19 £ 2,246.43 used in 2019/20 £ 2,072.02 Used in 2020/21 £ 51.50 Usedin 2021/2 £ 2,076.95 Total remaining £396.51 Doesn't balance to 26-Sep Money from HPH CLI G £ 2,500.00 Used in 2022/3 £ 2,840.20 5-Apr Total remaining £ 18.24 11-Apr Total remaining £ -

DATE

11-Apr-23 18-Apr-23 25-Apr-23 2-May-23 9-May-23 16-May-23 23-May-23 30-May-23 6-Jun-23 14-Jun-23 21-Jun-23 4-Jul-23 11-Jul-23 18-Jul-23 5-Sep-23 13-Sep-23 19-Sep-23 26-Sep-23 3-Oct-23 10-Oct-23 20-Oct-23 1-Nov-23 1-Nov-23 7-Nov-23 15-Nov-23 22-Nov-23 28-Nov-23 5-Dec-23 5-Dec-23 9-Dec-23 9-Dec-23 12-Dec-23 5-Jan-24 9-Jan-24 16-Jan-24 23-Jan-24 30-Jan-24 6-Feb-24 13-Feb-24 20-Feb-24 27-Feb-24 5-Mar-24

14-Mar-24 19-Mar-24 26-Mar-24 2-Apr-24

17-Mar-20

TRANSACTION	AMOUNT
Hilton	74.50
Hilton Halves	81.95
Hilton Halves	81.95
Hilton Halves	81.95
Hilton Halves	81.95
Hilton Halves	74.50
Hilton Halves	72.50
Hilton Halves	89.40
Hilton Halves	81.95
Hilton Halves	79.50
Hilton Halves	59.60
Hilton Halves	81.95
Hilton Halves	81.95
Hilton Halves	89.40
Hilton Halves	104.30
Hilton Halves	96.85
Hilton Halves	104.30
Halves NEBC	65.90
Hilton Halves	111.75
Halves	89.40
Hilton Halves	74.50
Hilton Halves	81.95
Hilton Halves	89.40
Hilton Halves	104.00
Hilton Halves	81.95
Hilton Halves	67.05
Hilton Halves	89.40
Hilton Halves	89.40
Hilton Halves Christmas	30.00
Taxi Halves	9.50
Taxi Halves	8.70
Hilton Halves	104.30
Hilton Halves	81.95
Hilton Halves	96.85
Hilton Halves	89.40
Hilton Halves	81.95
Hilton Halves	89.40
Hilton Halves	96.85
Hilton Halves	126.65
Hilton Halves	89.40
Hilton Halves	119.20
Hilton Halves	96.85

Hilton Halves	119.20
Hilton Halves	89.40
Hilton Halves	89.40
Hilton Halves	89.40

S Redman- Halves 56.65 3928.25

RUNNING TOTAL Total spent in year

£74.50 £156.45 £238.40 £320.35 £402.30 £476.80 £549.30 £638.70 £720.65 £800.15 £859.75 £941.70 £1,023.65 £1,113.05 £1,217.35 £1,314.20 £1,418.50 £1,484.40 £1,596.15 £1,685.55 £1,760.05 £1,842.00 £1,931.40 £2,035.40 £2,117.35 £2,184.40 £2,273.80 £2,363.20 £2,393.20 £2,402.70 £2,411.40 £2,515.70 £2,597.65 £2,694.50 £2,783.90 £2,865.85 £2,955.25 £3,052.10 £3,178.75 £3,268.15 £3,387.35 £3,484.20

£3,603.40 £3,692.80 £3,782.20 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60

£3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £3,871.60 £0.00 £0.00 £0.00 £0.00

-£56.65

Church related items	Ofce Consumables	computer
All Hallows chocolate	Batteries	cable cove
Alliance Glass	Lanyards	cable mats
Axiom Tax	lever arch fles	cable prote
Badge holders	New ofce accessories	Canon Ink
celebrations	new ofce cables	Card reade
Cofee	padlock	Ethernet ca
communion bag	paper	Flash drive
communion sets	parcel tape	hard drive
D Garrard	postage	HP power c
I Birkinshaw	redirection	lindy cable
Icthus leaders	print love	Logos upgr
lunch ministry	print love	Mains cabl
Lunch ministry drinks	rubber stamp	Memory bo
Mme	screwdriver	memoryca
Mothers' Day gifts	sellotape	MS Ofce
F M Callon	storage boxes	power supp
oil bag	umbrella stand	screen wip
oil bottle	A3 paper	usb cable
petrol		usb hub
portable notice board		video powe
rail ticket		video scree
s scholes		Adobe pho
steel fencing pins		cables ba
taxi
workers' lunch
hospital car park
easter eggs
folding ramp
Mr E Wood

rs	Audio	books etc
r	Drum Bag	book
s	Flight case	experience training
ector	Flight case mics	hope together
	Gater keyboard bag	johns gospels
er	guitar cable	coronation gospels
able	microphone	discipleship course
es	microhone bag
	plugged in
cable	speaker bag
e	speaker bag
rade	speaker stand
e	tascam case
ox	travel case
rds	velcro
	audio mixer
ply	bx 32 case
es
er cable
en
toshop
g

Rent	Subs
Holiday inn	Bet
York methodist churc	CCLI
Holiday inn cofee	EPTA
Living Word	order of St Leonard
stadium	Thirtyyoneeight
	Tyndale
	Subs CBQ

ARK - Audit of 2023-24 Accounts

1. Introduction

1.1. This report details the findings from the examination of the accounts of The Ark Church for the year ended 5[th] April 2024.

2. Independent Examiners Statement

2.1. I have completed an examination of the records held and I confirm that no material matters have come to my attention in connection with the examination.

3. Findings

Spreadsheet

3.1. A review of the spreadsheet and back up documentation identified that there was evidence of reconciliations being carried out for all transactions recorded on the spreadsheet and within the bank statement and all totals accurately balanced back to the amounts on the bank statement.

Expenditure

3.2. A random sample of 10 items of expenditure was chosen from the items recorded on the bank statement. Of the 10 items reviewed, 2 had no receipt to evidence the purchase however, 1 appeared to be for a subscription service.
3.3. It was also noted that of the 10 items chosen, 3 were for a value over £250. The auditor was advised that all transactions over this value are authorised by the trustees. Although no evidence of secondary authorisation was seen, it was confirmed that this will be discussed at the next trustee meeting and minuted to confirm the way forward.
3.4. All items appeared on the transactions spreadsheet and where the purchase was for halves, they were detailed on the halves spreadsheet.

Income

3.5. A random sample of 10 offerings was chosen and although it was not possible to verify the offerings in the receipt book due to the fact that some amounts are grouped together, the total balances for income and expenditure had all been reconciled and the total general offerings on the spreadsheet corresponded to the amount in the bank.
3.6. It is also pleasing to note that prior to being paid in, the cash is independently verified and has been signed by 2 signatures as evidence that the check has been completed.

Grant money

3.7. The records in relation to all grant money received are good with all income and expenditure being recorded separately with a running total being kept of the remaining balance. This serves to ensure that the funding received is being spent for the purpose it was intended.
Recommendations
4.1. Where possible, receipts should be provided to evidence that the expenditure recorded was appropriate and for the values stated.
4.2. A process should be implemented which allows for the authorisation of purchases over £250 to be documented.

5. Independent Examiner Details

Signed:	L Greenhow
Name:	Lauren Greenhow
Professional Qualification:	CIPFA and CMIIA
Date:	13thMay2024