THE NARROW GATE PROJECT TRUSTEES ANNUAL REPORT – 31.03.2025
The directors present their report and financial statements for the year ending 31 March 2025.
In preparing the financial statements, the directors have complied with:
- Preparing the financial statements on the going concern basis.
Principal Activities
The principal activities of the project are community outreach through Christian religious services and community programmes focused on faith sharing and spiritual building. The Charity’s other activities include provision of basic needs for the homeless and other philanthropic activities.
Year under review
Despite the loss of the Charity’s main founder in October 2024, the project continued activities while reviewing its strategy. While rising costs continue to exist, the project has been able to carry out its activities at reasonable and measurable levels. This has also been able to be through the Charity’s dedicated group of volunteers.
Regular Sunday services continued during the year at the Adult College in Barking, while other outreach activities occurred remotely which ensured wider coverage.
The Narrow Gate Project will continue to move ahead in executing its mission at levels parallel to donations and contributions received including a review of operations, in alignment with the needs of local communities it serves. We expect to continue with our partnering model with other similar groups and projects aimed at optimizing impact.
The Charity maintained reasonable levels of income in the form of regular contributions during the year. Total cash at bank as at the end of the reporting period stood at £19,480 (2024: £11,597).
Finances
Income for the financial year is stated at £44k , (2024 - £78k) while expenses are stated at £38k , (2024 - £80k). The Charity recorded contribution to reserves of £5,111 compared to a deficit of (£2673) in 2024. This represents an increase of 291% from 2024.
Governance
As previously reported, the year to March 2025 saw the Charity’s founder, Mr. Tolu Mogaji sadly pass away and the reason for the reduction in directors of the Charity to three. The demise of The Narrow Gate Project’s founder impacted on the Charity’s work as members and volunteers spent time reviewing the mission and direction of the project. We are, however, delighted to report that the Charity continued its outreach activities in the form of various services, events and other outreach activities, albeit, at a lower scale.
Fundraising
The Charity does not raise funds from the public and is not in receipt of government funding. All income from the Charity is in the form of personal donations from religious services held primarily on Sundays.
The report was approved by the board on 29 January 2026 and signed on its behalf by:
Olufemi Mogaji (FCA, MBA) Chair, The Narrow Gate Project
1
THE NARROW GATE PROJECT
FINANCIAL STATEMENTS
AS AT 31.03.2025
Charity number: 1115530
THE NARROW GATE PROJECT
CONTENT PAGE PAGE Charity details 1 Statement of Financial Activitie 2 Balance Sheet 3 Notes to the Account 4 to 5
THE NARROW GATE PROJECT
CHARITY INFORMATION
Trustees
Mr Ebenezer O Mogaji (C Mr Ademola Adebayo Mrs Foluke O Mogaji
Registered number
1115530
Registered Address 32 Capel Road Enfield EN1 4SP
Independent Examiner Fleet & Smith Chartered Certified Accou
1
THE NARR0W GATE PROJECT
Statement of Financial Activities
As at 31 March, 2025
| As at 31 March, 2025 | |||||||
|---|---|---|---|---|---|---|---|
| 2025 | 2024 | ||||||
| NOTES | Unrestricted Restricted | Total | UnrestrictedRestricted | Total | |||
| £ | £ | £ | £ | £ | £ | ||
| INCOME | |||||||
| Charitable Donations | 1 | 22,782 | - | 22,782 | 20,701 | - | 20,701 |
| Other Donations | 2 | 36,468 | 36,468 | 49,394 | 7,442 | 56,836 | |
| TOTAL CHARITABLE INCOME | 59,250 | 59,250 | 70,095 | 7,442 | 77,537 | ||
| EXPENDITURE | |||||||
| Charitable activities | 3 | 54,139 |
- | 54,139 | 80,210 | - | 80,210 |
| TOTAL EXPENDITURE | 54,139 | 54,139 | 80,210 | - | 80,210 | ||
| NET | 5,111 - | 5,111 | (10,115) | 7,442 - | 2,673 | ||
| Balance b/fwd | 36 16,660 | 16,696 | 10,151 | 9,218 | 19,369 | ||
| Balance c/fwd | 5,147 16,660 | 21,807 | 36 | 16,660 | 16,696 |
THE NARR0W GATE PROJECT Balance Sheet
As at 31 March, 2025
| Notes | 31.03.25 | 31.03.25 | |
|---|---|---|---|
| £ | £ | ||
| Fixed Assets | 5 | 2,708 | |
| Current Assets | |||
| Cash/Bank | 19,480 | ||
| Current Liabilities | |||
| Other creditors | 6 | 381 | |
| Net Current Assets | 19,099 | ||
| Total Net Assets | 21,807 | ||
| General Funds | 21,807 | ||
| Designated Funds | - | ||
| 21,807 |
3
31.03.24 31.03.24 £ £ 7,465 11,597 2,366 9,231 16,696 16,696 - 16,696
The Narrow Gate Project - Financial Statements at 31.3.25
Note 1 - Income from Charitable Activities
| Note | 1 - Income from Charitable Activities | ||
|---|---|---|---|
| 31.3.25 | 31.3.24 | ||
| Charitable donations | 22,782.37 | 20,701 | |
| 22,782.37 | 20,701 | ||
| Note | 1b - InOther Income | ||
| Other ring fenced contributions | 21,000 | 35,250 | |
| Church bus donations | 300 | 4,926 | |
| Ring fenced donations | 12,779 | 16,660 | |
| 34,079 | 56,836 |
*Purchase of Organ for CAC Great Britain and related expenses - £16,660 in 2024
THE NARR0W GATE PROJECT
Notes to the Accounts - Year End 31.03.25
| 2. Expenditure on Charitable activities | 31.3.25 | 31.3.24 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| £ | £ | £ | £ | £ | £ | ||
| Outreach Activities | |||||||
| Charitable Donations | 2,309 | 2,309 | 6,802 | 6,802 | |||
| Other Donations | - | ||||||
| 2,309 | 2,309 | 6,802 | 6,802 | ||||
| Other expenditure | 31.3.25 | 31.3.24 | |||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| £ | £ | £ | £ | £ | £ | ||
| Employee Costs | 20,799 | 20,799 | 34,886 | 34,886 | |||
| Motor and travel costs | 2,098 | 2,098 | 1,643 | 1,643 | |||
| Premised costs | 4,997 | 4,997 | 9,676 | 9,676 | |||
| Amortisation, depreciation, impairment | 5,455 | 5,455 | 5,163 | 5,163 | |||
| General Administrative costs | 803 | 803 | 2,868 | 2,868 | |||
| Professional costs | 490 | 490 | 480 | 480 | |||
| Events | 16,924 | 16,924 | 3,691 | 3,691 | |||
| Other* | 264 | 264 | 15,000 | 15,000 | |||
| 51,830 | 51,830 | 73,408 | 73,408 | ||||
| * Other, represents ringfenced funds (income) for church organ purchase. | |||||||
| 3. Net income before transfers | 31.3.25 | 31.3.24 | |||||
| £ | £ | £ | £ | ||||
| This is stated after charging: | |||||||
| Depreciation of owned fxed assets | 5,455 | 5,455 | 5,163 | 5,163 | |||
| 4. Stafcosts | |||||||
| Salaries and wages | 18,498 | 18,498 | 30,151 | 30,151 | |||
| Social security costs | 2,301 | 2,301 | 4,735 | 4,735 | |||
| Pension costs | - | - | - | ||||
| 20,799 | 20,799 | 34,886 | 34,886 | ||||
| 5. Fixed Assets 31.3.25 | |||||||
| Computer | Other | ||||||
| Vehicle | Equipment | Equipment | Total | ||||
| £ | £ | £ | £ | ||||
| Cost as at 1.4.24 | 15,000 | 1,943 | 4,897 | 21,840 | |||
| Additions | - | 699 | 699 | ||||
| Total as at 31.3.25 | 15,000 | 1,943 | 5,596 | 22,539 | |||
| Aggregate Depreciation as at 1.4.24 | 11,250 | 1,026 | 2,101 | 14,376 |
| Depreciation for the year | 3,000 | 648 | 1,807 | 5,455 |
|---|---|---|---|---|
| Total depreciation | 14,250 | 1,674 | 3,908 | 19,831 |
| Net as at 31 March 2025 | 750 | 269 | 1,688 | 2,708 |
| Fixed Assets 31.3.24 | ||||
| Computer | Other | |||
| Vehicle | Equipment | Equipment | Total | |
| £ | £ | £ | £ | |
| Cost as at 1.4.23 | 15,000 | 1,943 | 2,793 | 19,736 |
| Additions | - | 2,104 | 2,104 | |
| Total as at 31.3.24 | 15,000 | 1,943 | 4,897 | 21,840 |
| Aggregate Depreciation as at 1.4.23 | 8,250 | 378 | 585 | 9,213 |
| Depreciation for the year | 3,000 | 648 | 1,516 | 5,164 |
| Total depreciation | 11,250 | 1,026 | 2,101 | 14,377 |
| Net as at 31 March 2024 | 3,750 | 917 | 2,796 | 7,463 |
| 6. Creditors: | ||||
| amounts falling due within one year | ||||
| 31.3.25 | 31.3.24 | |||
| £ | £ | |||
| Other Creditors | 191 | 2,186 | ||
| Audit fees | 190 | 180 | ||
| 381 | 2,366 | |||
| ~~*Included in other creditors is an amount of £180 for Independent Examiners fees for the current year~~ | ~~under review.~~ |
| TRIAL BALANCE /EXTENDED | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| YE MARCH 31 2025 | |||||||||
| Original TB | Adjustments | Final TB | |||||||
| DR | CR | DR | CR | DR | CR | ||||
| Fixed Assets (cost)b/f | 21,840 | 699 | 22,539 | ||||||
| Aggregate Depreciation b/f | 14,376 | 5,455 | 19,830 | ||||||
| Current Assets | |||||||||
| Bank - Current - 01378589 | 8,197 | 8,197 | |||||||
| Bank - Savings - 01378597 | 10,000 | 1,283 | 11,283 | ||||||
| Liabilities | |||||||||
| Other Creditors | 2,186 | 2,186 | 191 | 191 | |||||
| Accrued Audit fees YE 2025 | 180 | 180 | 190 | 190 | |||||
| Charitable Income | 22,782 | 22,782 | |||||||
| Other Donations | 34,079 | 34,079 | |||||||
| Other Donations | - | ||||||||
| Other Donations | - | ||||||||
| Other Income | - | 2,389 | 2,389 | ||||||
| Depreciation | 5,455 | 5,455 | |||||||
| Audit Fees | 180 | 190 | 180 | 190 | |||||
| Professional Fees | 300 | 300 | |||||||
| Bank Charges | 85 | 85 | |||||||
| Salaries | 18,498 | 18,498 | |||||||
| PAYE/NI | 2,110 | 191 | 2,301 | ||||||
| Rent | 4,997 | 4,997 | |||||||
| Printing & Stationary, books | 151 | 151 | |||||||
| Events | 1,284 | 1,284 | |||||||
| Equipment | 699 | 699 | - | ||||||
| Church Organ | - | - | |||||||
| Church Administration | - | ||||||||
| Vehicle Expenses | 2,098 | 2,098 | |||||||
| Small furniture, equipment | - | ||||||||
| Gifts, honorariums, other | 2,309 | 2,309 | |||||||
| Media & Communications | 28 | 28 | |||||||
| Bus Fund | - | ||||||||
| Other Expenses | 803 | 803 | |||||||
| Other Expenses - suspense | - | ||||||||
| Internet trfr | 1,080 | 1,080 | - | ||||||
| General Funds | 16,696 | 16,696 | |||||||
| Designated Funds | - | ||||||||
| 74,659 | 90,299 | 10,184 | 10,184 | 80,518 | 96,158 | ||||
| - | |||||||||
| Journal Summary | |||||||||
| 1 | DR | Bank XX 597 | 203.01 | ||||||
| CR | Income | 203.01 | |||||||
| (Interest on Deposit A/C) | |||||||||
| 2 | DR | Accruals (Audit fees) | 180.00 | ||||||
| CR | PL |
180.00 | |||||||
| (Revesral of 22/24 Audit fees) | |||||||||
| 3 | DR | PL |
190.00 | ||||||
| CR | Accruals (24/25 Audit fees) | 190.00 | |||||||
| 4 | DR | Depr PL |
5,454.87 | ||||||
| CR | Agg Depr BS | 5,454.87 |
TB Workings FY 31 March 2025
| Row Labels | Sum of Income | Sum of Expenses | |
|---|---|---|---|
| Audit fees | 180 | ||
| Bank Charges | 85.36 | ||
| BUS FUND | 300 | ||
| Church rent | 4997.3 | ||
| Events | 733.5 | ||
| Events | 550 | ||
| Honorariums | 300 | ||
| Inter Acc transfer | 1080 | ||
| IT & Comms | 300 | 327.83 | |
| LDCC remittances | 2008.79 | 2308.79 | |
| Other Donations | 50 | ||
| Other Equipment | 699 | ||
| Other expenses | 752.5 | ||
| PAYE/NI | 2110.13 | ||
| Print & Stationary | 25 | 176 | |
| Professional fees | 300 | ||
| Regular Donations | 21000 | ||
| Salaries - April 24 | 1541.5 | ||
| Salaries - Aug 24 | 1541.5 | ||
| Salaries - Dec 24 | 1541.5 | ||
| Salaries - July 24 | 1541.5 | ||
| Salaries - Jun 24 | 1541.5 | ||
| Salaries - May 24 | 1541.5 | ||
| Salaries - Nov 24 | 1541.5 | ||
| Salaries - Oct 24 | 1541.5 | ||
| Salaries - Sep 24 | 1541.5 | 13873.5 | |
| Salaries Oct, Nov, 24 | 3083 | 3083 | |
| Tithes & Ofering | 22782.37 | ||
| Vehicle Expenses | 2098.45 | ||
| Weekend Away event | 12779 | 15640 | |
| Salaries - Jan 25 | 1541.5 | ||
| Salaries - Feb 25 | 1541.5 | ||
| Salaries - Mar 25 | 1541.5 | 4624.5 | |
| Grand Total | 60269.37 | 53669.86 | 18498 |
| 53669.86 | 60269.37 | ||
| Adjusted Income | 41221.37 | 33,541.86 | |
| 0 | 54,138.86 | ||
| - 20,597.00 | |||
| 5,454.87 | |||
| - 15,142.13 |
| Date | Type | Description | Income/Cost Category | Expenses |
|---|---|---|---|---|
| Gifts, Honorariums | ||||
| 4/9/2024 | BP | CAC LDCC NARROW GATE APR 24 | LDCC remittances | 171.68 |
| 5/16/2024 | BP | CAC LDCC NARROW GATE MAY 24 | LDCC remittances | 276.6 |
| 6/19/2024 | BP | CAC LDCC NARROW GATE JUN 24 | LDCC remittances | 190.87 |
| 7/17/2024 | BP | CAC LDCC NARROW GATE JUL 24 | LDCC remittances | 205.5 |
| 8/17/2024 | BP | CAC LDCC NARROW GATE AUG 24 | LDCC remittances | 199.4 |
| 9/29/2024 | BP | CAC LDCC NARR GATE- Sep 24 | LDCC remittances | 165.2 |
| 12/2/2024 | CHQ | 100906 | LDCC remittances | 122 |
| 1/13/2025 | LDCC remittances | LDCC remittances | 389.74 | |
| 2/6/2025 | BP | CAC LDCC N GATE LEVY Jan 25 | LDCC remittances | 132.6 |
| 3/15/2025 | BP | CAC LDCC N GATE LEVY Feb 25 | LDCC remittances | 155.2 |
| 2008.79 | ||||
| 45385 | CHQ | 100884 - Bolorunduro | Honorariums | 50 |
| 45385 | CHQ | 100883 - Tukasi | Honorariums | 100 |
| 45493 | ATM | CASH BNKM JUL20 SHELL TCS BU@22:46 Honorariums | 150 | |
| 2308.79 | ||||
| Salaries & Wages | ||||
| 4/27/2024 | BP | Olukunmi J Akinola Net Pay Apr 24 | Salaries - April 24 |
1,541.50 |
| 5/27/2024 | BP | Olukunmi J Akinola Net Salary May 24 | Salaries - May 24 |
1,541.50 |
| 6/28/2024 | BP | Olukunmi J Akinola Net Pay Jun 201524 | Salaries - Jun 24 |
1,541.50 |
| 7/26/2024 | BP | Olukunmi J Akinola Net Pay July 24 | Salaries - July 24 |
1,541.50 |
| 8/27/2024 | BP | Olukunmi J Akinola Net Pay Aug 24 | Salaries - Aug 24 |
1,541.50 |
| 9/29/2024 | BP | Olukunmi J Akinola Net Pay Sep 24 | Salaries - Sep 24 |
1,541.50 |
| 12/2/2024 | CHQ | 100903 | Salaries Oct, Nov, 24 |
3,083.00 |
| 12/2/2024 | CR | 100903 | Salaries Oct, Nov, 24 | |
| 1/13/2025 | Oct 24 Salary | Salaries - Oct 24 |
1,541.50 | |
| 1/13/2025 | Nov 24 Salary | Salaries - Nov 24 |
1,541.50 | |
| 1/13/2025 | Dec 24 Salary | Salaries - Dec 24 |
1,541.50 | |
| 1/29/2025 | BP | Olukunmi J Akinola Net Pay Jan 2025 | Salaries - Jan 25 |
1,541.50 |
| 2/25/2025 | BP | Olukunmi J Akinola Net Pay Feb 2025 | Salaries - Feb 25 |
1,541.50 |
| 3/24/2025 | BP | Olukunmi J Akinola Net Pay March 25 | Salaries - Mar 25 |
1,541.50 |
| 21,581.00 | ||||
| Social Security | ||||
| 45409 | BP | HMRC PAYE/NIC CUMB 120PB02486482 | PAYE/NI | 191.83 |
| 45439 | BP | HMRC PAYE/NIC CUMB 120PB02486482 | PAYE/NI | 191.83 |
| 45471 | BP | HMRC PAYE/NIC CUMB 120PB02486482 | PAYE/NI | 191.83 |
| 45499 | BP | HMRC PAYE/NIC CUMB 120PB02486482 | PAYE/NI | 191.83 |
| 45531 | BP | HMRC PAYE/NIC CUMB 120PB02486482 | PAYE/NI | 191.83 |
| 45564 | BP | HMRC PAYE/NIC CUMB 120PB02486482 | PAYE/NI | 191.83 |
| 45630 | CHQ | 100904 PAYE/NI | 191.83 | |
| 45670 | Oct 24 Taxes | PAYE/NI | 191.83 | |
| 45670 | Nov 24 Taxes | PAYE/NI | 191.83 | |
| 45686 | BP | HMRC PAYE/NIC CUMB 120PB02486482 | PAYE/NI | 191.83 |
| 45734 | BP | HMRC PAYE/NIC CUMB 120PB02486482 - PAYE/NI | 191.83 | |
| 2110.13 | ||||
| Accrue March 25 PAYE/NI | paid on 13 April | 191.13 | ||
| 2301.26 |
| Professional Fees | |||
|---|---|---|---|
| 17-Apr-24 DD | IGNITIONPAY | Professional fees | 25 |
| 17-May-24 DD | IGNITIONPAY | Professional fees | 25 |
| 19-Jun-24 DD | IGNITIONPAY | Professional fees | 25 |
| 17-Jul-24 DD | IGNITIONPAY | Professional fees | 25 |
| 19-Aug-24 DD | IGNITIONPAY | Professional fees | 25 |
| 18-Sep-24 DD | IGNITIONPAY | Professional fees | 25 |
| 17-Oct-24 DD | IGNITIONPAY | Professional fees | 25 |
| 19-Nov-24 DD | IGNITIONPAY | Professional fees | 25 |
| 18-Dec-24 DD | IGNITIONPAY | Professional fees | 25 |
| 17-Jan-25 DD | IGNITIONPAY | Professional fees | 25 |
19-Feb-25 DD IGNITIONPAY Professional fees 25 19-Mar-25 DD IGNITIONPAY Professional fees 25 300
IT & Communications
| 2-Apr-24 | CR | AWOSIKA K B CHARITY | IT & Comms | ||
|---|---|---|---|---|---|
| 21-Apr-24 | CR | AWOSIKA K B CHARITY | IT & Comms | ||
| 29-Apr-24 | CR | AWOSIKA K B CHARITY | IT & Comms | ||
| 3-May-24 | BP | O T Mogaji ChurchWebsiteRenew | IT & Comms | 171.95 | |
| 19-May-24 | CR | AWOSIKA K B CHARITY | IT & Comms | ||
| 28-May-24 | CR | AWOSIKA K B CHARITY | IT & Comms | ||
| 16-Jun-24 | CR | AWOSIKA K B CHARITY | IT & Comms | ||
| 18-Jun-24 | CHQ | 100885 - Zoom | IT & Comms | 155.88 | |
| 24-Jun-24 | CR | AWOSIKA K B CHARITY | IT & Comms | ||
| 14-Jul-24 | CR | AWOSIKA K B CHARITY | IT & Comms | ||
| 22-Jul-24 | CR | AWOSIKA K B CHARITY | IT & Comms | ||
| 19-Aug-24 | CR | AWOSIKA K B CHARITY | IT & Comms | ||
| 16-Sep-24 | CR | AWOSIKA K B CHARITY | IT & Comms | ||
| 6-Oct-24 | CR | AWOSIKA K B CHARITY | IT & Comms | ||
| 14-Oct-24 | CR | AWOSIKA K B CHARITY | IT & Comms | ||
| 20-Oct-24 | CR | AWOSIKA K B CHARITY | IT & Comms | ||
| 11-Nov-24 | CR | AWOSIKA K B CHARITY | IT & Comms | ||
| 1-Dec-24 | CR | AWOSIKA K B CHARITY | IT & Comms | ||
| 9-Dec-24 | CR | AWOSIKA K B CHARITY | IT & Comms | ||
| 6-Jan-25 | CR | AWOSIKA K B CHARITY | IT & Comms | ||
| 12-Jan-25 | CR | AWOSIKA K B CHARITY | IT & Comms | ||
| 3-Feb-25 | CR | AWOSIKA K B CHARITY | IT & Comms | ||
| 23-Feb-25 | CR | AWOSIKA K B CHARITY | IT & Comms | ||
| 3-Mar-25 | CR | AWOSIKA K B CHARITY | IT & Comms | ||
| 31-Mar-25 | CR | AWOSIKA K B CHARITY | IT & Comms | ||
| 327.83 | |||||
| Net IT & Comm costs | 27.8 |
Other Costs - Administration
IT Admin Costs Printing & Stationary Bank Charges
Income
3,083.00 3,083.00 18,498.00
15 10 15
10 15 10 15 10 15 15 15 10 15 10 15 10 15 15 10 15 10 15 15 300
83
27.83 151 85.36 264.19 264.19
TNGP
Bank Deposit
| Balance as 01.04.2025 | 10,000.00 |
|---|---|
| Transfers from main current a 1,080.00 | |
| Interest | 203.01 |
| Balance as 31.03.2025 | 11,283.01 |
| DR | Bank | XX597 | 1,080.00 |
|---|---|---|---|
| CR | Bank | XX589 | 1,080.00 |
| DR | Bank | XX597 | 203.01 |
| CR | Interest | 203.01 |
| Date Type Descripti Amount Balance 11-Jan-26 INT GROSS INT 13.58 11,431.63 11-Dec-25 INT GROSS INT 13.12 11,418.05 11-Nov-25 INT GROSS INT 13.92 11,404.93 11-Oct-25 INT GROSS INT 14.21 11,391.01 11-Sep-25 INT GROSS INT 14.67 11,376.80 11-Aug-25 INT GROSS INT 15.32 11,362.13 11-Jul-25 INT GROSS INT 15.27 11,346.81 11-Jun-25 INT GROSS INT 15.76 11,331.54 11-May-25 INT GROSS INT 15.9 11,315.78 11-Apr-25 INT GROSS INT 16.87 11,299.88 |
Foluke Mogaji: HSBC Bank deposit (extract) |
Foluke Mogaji: HSBC Bank deposit (extract) |
|---|---|---|
| 11-Mar-25 INT GROSS INT 15.21 11,283.01 |
||
| 11-Feb-25 INT GROSS INT 17.45 11,267.80 |
11,080.00 203.01
Date
Type Description
Income/Cost Category
| Type | Description | Income/Cost Ca | |
|---|---|---|---|
| 1-Mar-24 | BP | Oladele Agboola YemisTravelSubsidy | |
| 1-Apr-24 | DR | TOTAL CHARGES TO 10MAR2024 | Bank Charges |
| 1-Apr-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 1-Apr-24 | CR | J Dahunsi | Tithes & Ofering |
| 2-Apr-24 | CR | AWOSIKA K B CHARITY | IT & Comms |
| 2-Apr-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 3-Apr-24 | CHQ | 100884 - Bolorunduro | Honorariums |
| 3-Apr-24 | CHQ | 100883 - Tukasi | Honorariums |
| 7-Apr-24 | CR | FOLUKE MOGAJI Ofering | Tithes & Ofering |
| 7-Apr-24 | CR | MOGAJI IT TOLU MOGAJI TITHES | Tithes & Ofering |
| 7-Apr-24 | CR | Melvie Patha OFFERING | Tithes & Ofering |
| 8-Apr-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 9-Apr-24 | BP | CAC LDCC CACNG 2Ministers - LDCC WA | Events |
| 9-Apr-24 | BP | CAC LDCC NARROW GATE APR 24 | LDCC remittances |
| 11-Apr-24 | CR | CASH IN AT HSBC BANK PLC HOLBORN CIRCUS (401158) | Tithes & Ofering |
| 14-Apr-24 | CR | FOLUKE MOGAJI Ofering | Tithes & Ofering |
| 14-Apr-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 14-Apr-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 14-Apr-24 | CR | Agboola Folasade AGBOOLA | Tithes & Ofering |
| 15-Apr-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 17-Apr-24 | DD | IGNITIONPAY | Professional fees |
| 17-Apr-24 | CR | TOLUWASE E REV EKT CHURCH ORG | Tithes & Ofering |
| 19-Apr-24 | CR | MOGAJI IT TOLU MOGAJI TITHES | Tithes & Ofering |
| 21-Apr-24 | CR | AWOSIKA K B CHARITY | IT & Comms |
| 21-Apr-24 | CR | FOLUKE MOGAJI Ofering | Tithes & Ofering |
| 21-Apr-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 22-Apr-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 22-Apr-24 | CR | Agboola Folasade AGBOOLA | Tithes & Ofering |
| 25-Apr-24 | CR | MRS FOLUKE LINDA O MONTHLY TITHE 1 | Tithes & Ofering |
| 25-Apr-24 | CR | MRS FOLUKE LINDA O MONTHLY TITHE 2 BU | Tithes & Ofering |
| 25-Apr-24 | CR | BANDELE JT DONATION | Regular Donations |
| 25-Apr-24 | CR | MOGAJI IT TOLU MOGAJI T N O | Tithes & Ofering |
| 27-Apr-24 | BP | HMRC PAYE/NIC CUMB 120PB02486482 | PAYE/NI |
| 27-Apr-24 | BP | Olukunmi J Akinola Net Pay Apr 24 | Salaries - April 24 |
| 28-Apr-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 28-Apr-24 | CR | FOLUKE MOGAJI Ofering | Tithes & Ofering |
| 29-Apr-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 29-Apr-24 | CR | AWOSIKA K B CHARITY | IT & Comms |
| 29-Apr-24 | CR | Agboola Folasade AGBOOLA | Tithes & Ofering |
| 29-Apr-24 | BP | CAC WORLDWIDE LTD TOLUMOGAJI CONF Min Conf | Events |
| 29-Apr-24 | BP | CAC WORLDWIDE LTD PETERMOGAJI CONF Min Conf | Events |
| 30-Apr-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 2-May-24 | DR | TOTAL CHARGES TO 10APR2024 | Bank Charges |
| 3-May-24 | BP | O T Mogaji ChurchWebsiteRenew | IT & Comms |
| 5-May-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 5-May-24 | CR | J Dahunsi | Tithes & Ofering |
| 5-May-24 | CR | FOLUKE MOGAJI Ofering | Tithes & Ofering |
| 5-May-24 | CR | MOGAJI IT TOLU MOGAJI TITHES | Tithes & Ofering |
| 5-May-24 | CR | AYODEJI MOGAJI ofering | Tithes & Ofering |
| 7-May-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 7-May-24 | CR | CASH IN AT HSBC BANK PLC HOLBORN CIRCUS (401158) | Tithes & Ofering |
| 12-May-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 12-May-24 | CR | FOLUKE MOGAJI Ofering | Tithes & Ofering |
| 12-May-24 | CR | MOGAJI IT TOLU MOGAJI TITHES | Tithes & Ofering |
| 12-May-24 | CR | J Dahunsi | Tithes & Ofering |
| 12-May-24 | CR | Agboola Folasade AGBOOLA | Tithes & Ofering |
| 13-May-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 13-May-24 | CR | ADEBIYI O EVANGELISM | Tithes & Ofering |
| 13-May-24 | CR | CASH IN AT HSBC BANK PLC ENFIELD THE TOWN | Tithes & Ofering |
| 13-May-24 | CR | Agboola Folasade AGBOOLA WEEKEND | Weekend Away event |
| 13-May-24 | BP | BARKING & DAG NDOM CACNG INV 60259114 | Church rent |
| 13-May-24 | BP | BARKING & DAG NDOM CACNG INV 60259113 | Church rent |
| 13-May-24 | TFR | 402022 01378597 INTERNET TRANSFER | Inter Acc transfer |
| 13-May-24 | CR | FOLUKE MOGAJI F Mogaji week away | Weekend Away event |
| 14-May-24 | CR | J Dahunsi Weekend away 1 | Weekend Away event |
| 14-May-24 | CR | AGBOOLA F DR KEHINDE WEEKEND | Weekend Away event |
| 16-May-24 | BP | CAC LDCC NARROW GATE MAY 24 | LDCC remittances |
| 17-May-24 | DD | IGNITIONPAY | Professional fees |
| 17-May-24 | CR | AGBOOLA F AGBOOLA WEEKEND AW | Weekend Away event |
| 19-May-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 19-May-24 | CR | AWOSIKA K B AWOSIKA WKND AWAY | Weekend Away event |
31-Mar-24 BP
| 19-May-24 | CR | FOLUKE MOGAJI F Mogaji week away | Tithes & Ofering |
|---|---|---|---|
| 19-May-24 | CR | AWOSIKA K B CHARITY | IT & Comms |
| 19-May-24 | CR | J Dahunsi | Tithes & Ofering |
| 19-May-24 | CR | MOGAJI IT TOLU MOGAJI TITHES | Tithes & Ofering |
| 19-May-24 | CR | TOLUWASE E E.K.TOLUWASE TITHE | Tithes & Ofering |
| 19-May-24 | CR | AGBOOLA F AGBOOLA | Tithes & Ofering |
| 20-May-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 21-May-24 | PIM | CASH IN HSBC MAY21 Enfeld @12:36 465941XXXXXX2306 | Tithes & Ofering |
| 21-May-24 | PIM | CASH IN HSBC MAY21 Enfeld @12:37 465941XXXXXX2306 | Tithes & Ofering |
| 21-May-24 | CR | MOGAJI IT GENERAL OFFERNG | Tithes & Ofering |
| 22-May-24 | VIS | TESCO STORES 2467 ENFIELD | Other expenses |
| 26-May-24 | CR | BANDELE JT DONATION | Regular Donations |
| 26-May-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 26-May-24 | CR | MOGAJI IT TOLU MOGAJI TITHES | Tithes & Ofering |
| 26-May-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 27-May-24 | CR | Agboola Folasade AGBOOLA | Tithes & Ofering |
| 27-May-24 | TFR | 402022 01378597 INTERNET TRANSFER | Inter Acc transfer |
| 27-May-24 | BP | HMRC PAYE/NIC CUMB 120PB02486482 | PAYE/NI |
| 27-May-24 | BP | Olukunmi J Akinola Net Salary May 24 | Salaries - May 24 |
| 28-May-24 | CR | FOLUKE MOGAJI Monthly tithe | Tithes & Ofering |
| 28-May-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 28-May-24 | CR | AWOSIKA K B CHARITY | IT & Comms |
| 28-May-24 | PIM | CASH IN HSBC MAY28 Enfeld @12:01 465941XXXXXX2306 | Tithes & Ofering |
| 28-May-24 | CR | MOGAJI IT GENERAL OFFERING | Tithes & Ofering |
| 31-May-24 | CR | GOOGLE IRELAND | Tithes & Ofering |
| 31-May-24 | CR | I Adejuyigbe dep wknd away | Weekend Away event |
| 31-May-24 | CR | E Oluyemi Kola Esther Away D | Weekend Away event |
| 1-Jun-24 | DR | TOTAL CHARGES TO 10MAY2024 | Bank Charges |
| 2-Jun-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 2-Jun-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 3-Jun-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 3-Jun-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 3-Jun-24 | CR | J Dahunsi | Tithes & Ofering |
| 5-Jun-24 | CR | KOTZE L Liana goodbye gift | Tithes & Ofering |
| 7-Jun-24 | CR | AWOSIKA K B WKND AWAY-AWOSIKA | Weekend Away event |
| 9-Jun-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 9-Jun-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 9-Jun-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 9-Jun-24 | CR | Agboola Folasade AGBOOLA | Tithes & Ofering |
| 10-Jun-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 12-Jun-24 | PIM | CASH IN HSBC JUN12 Enfeld @11:57 465941XXXXXX2306 | Tithes & Ofering |
| 12-Jun-24 | CR | MOGAJI IT GENERAL OFFERING | Tithes & Ofering |
| 12-Jun-24 | CR | MOGAJI IT TOLUMOGAJI TNO | Tithes & Ofering |
| 14-Jun-24 | BP | Robinson P M Sulola re Liana K | Tithes & Ofering |
| 14-Jun-24 | BP | Robinson P M Patricia - Liana K | Tithes & Ofering |
| 14-Jun-24 | BP | Robinson P M Paula re Liana K | Tithes & Ofering |
| 14-Jun-24 | CR | J Dahunsi Holida 2nd payment | Tithes & Ofering |
| 16-Jun-24 | CR | AWOSIKA K B CHARITY | IT & Comms |
| 16-Jun-24 | CR | Joy Dahunsi Ofering | Tithes & Ofering |
| 16-Jun-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 16-Jun-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 16-Jun-24 | CR | MOGAJI IT TOLU MOGAJI T N O | Tithes & Ofering |
| 17-Jun-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 17-Jun-24 | CR | MEENU NAPAL Liana | Tithes & Ofering |
| 17-Jun-24 | CR | Agboola Folasade AGBOOLA | Tithes & Ofering |
| 18-Jun-24 | CHQ | 100885 - Zoom | IT & Comms |
| 18-Jun-24 | CHQ | 100885- Vehicle Tax | Vehicle Expenses |
| 18-Jun-24 | CHQ | 100887 - I Phone | Other Equipment |
| 18-Jun-24 | CR | HARIET OGBONNA Liana gift | Tithes & Ofering |
| 18-Jun-24 | CR | WIESE J BEST WISHES LIANA | Tithes & Ofering |
| 19-Jun-24 | DD | IGNITIONPAY | Professional fees |
| 19-Jun-24 | BP | CAC LDCC NARROW GATE JUN 24 | LDCC remittances |
| 19-Jun-24 | CR | MOGAJI IT JOHNMOGAJI AWAYWE | Weekend Away event |
| 19-Jun-24 | CR | MOGAJI IT FUNMIADEJUYIGBEAWE | Weekend Away event |
| 22-Jun-24 | CR | J Dahunsi HOLIDA 3rd PAYMENT | Weekend Away event |
| 22-Jun-24 | BP | Oladele Agboola ChrchFathersDayOut | Events |
| 22-Jun-24 | BP | BARKING & DAG NDOM CACNG INV60261053 | Church rent |
| 23-Jun-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 23-Jun-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 23-Jun-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 23-Jun-24 | CR | J Dahunsi Ofering | Tithes & Ofering |
| 23-Jun-24 | CR | AGBOOLA F AGBOOLA | Tithes & Ofering |
Tithes & Offering IT & Comms Vehicle Expenses Tithes & Offering Tithes & Offering Regular Donations Salaries - Jun 24 PAYE/NI Vehicle Expenses Weekend Away event Tithes & Offering Tithes & Offering Tithes & Offering Tithes & Offering Bank Charges Tithes & Offering Weekend Away event Vehicle Expenses Tithes & Offering Tithes & Offering Tithes & Offering Tithes & Offering Weekend Away event Vehicle Expenses Weekend Away event IT & Comms Tithes & Offering Tithes & Offering Tithes & Offering Weekend Away event Tithes & Offering Tithes & Offering Tithes & Offering Professional fees Tithes & Offering Tithes & Offering BUS FUND Weekend Away event Weekend Away event LDCC remittances Church rent
| 24-Jun-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 24-Jun-24 | CR | AWOSIKA K B CHARITY | IT & Comms |
| 24-Jun-24 | VIS | TESCO INSURANCE EDINBURGH | Vehicle Expenses |
| 25-Jun-24 | CR | FOLUKE MOGAJI Monthly tithe | Tithes & Ofering |
| 25-Jun-24 | CR | HARIET OGBONNA LIANA GIFT | Tithes & Ofering |
| 26-Jun-24 | CR | BANDELE JT DONATION | Regular Donations |
| 28-Jun-24 | BP | Olukunmi J Akinola Net Pay Jun 201524 | Salaries - Jun 24 |
| 28-Jun-24 | BP | HMRC PAYE/NIC CUMB 120PB02486482 | PAYE/NI |
| 28-Jun-24 | VIS | HALFORDS 0732 ENFIELD | Vehicle Expenses |
| 29-Jun-24 | CR | E Oluyemi KOLA ESTHER AWAY D | Weekend Away event |
| 30-Jun-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 30-Jun-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 30-Jun-24 | CR | Agboola Folasade AGBOOLA | Tithes & Ofering |
| 1-Jul-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 2-Jul-24 | DR | TOTAL CHARGES TO 10JUN2024 | Bank Charges |
| 2-Jul-24 | CR | Joy Dahunsi Ofering | Tithes & Ofering |
| 4-Jul-24 | CR | I Adejuyigbe WKND AWAY Bal | Weekend Away event |
| 4-Jul-24 | ))) | HALFORDS AUTOCENTR ENFIELD | Vehicle Expenses |
| 7-Jul-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 7-Jul-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 7-Jul-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 8-Jul-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 8-Jul-24 | CR | AGBOOLA F DR KEHINDE WEEKEND | Weekend Away event |
| 10-Jul-24 | ATM | CASH BNKM JUL10 ESSO PETROL @21:33 | Vehicle Expenses |
| 14-Jul-24 | CR | FOLUKE MOGAJI weekend away F Mog | Weekend Away event |
| 14-Jul-24 | CR | AWOSIKA K B CHARITY | IT & Comms |
| 14-Jul-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 14-Jul-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 14-Jul-24 | CR | ALARE M OFFERING | Tithes & Ofering |
| 14-Jul-24 | CR | AGBOOLA F DR KEHINDE WEEKEND | Weekend Away event |
| 15-Jul-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 16-Jul-24 | PIM | CASH IN HSBC JUL16 Enfeld @11:39 465941XXXXXX2306 | Tithes & Ofering |
| 16-Jul-24 | PIM | CASH IN HSBC JUL16 Enfeld @11:40 465941XXXXXX2306 | Tithes & Ofering |
| 17-Jul-24 | DD | IGNITIONPAY | Professional fees |
| 17-Jul-24 | CR | MOGAJI IT GEN CASH OFFERING | Tithes & Ofering |
| 17-Jul-24 | CR | MOGAJI IT TOLU MOGAJI TITHES | Tithes & Ofering |
| 17-Jul-24 | CR | MOGAJI IT TOLUMOGAJI BUSFUND | BUS FUND |
| 17-Jul-24 | CR | MOGAJI IT TOLUMOGAJIWKENDAWY | Weekend Away event |
| 17-Jul-24 | CR | BAOKU-ISEOTAN LTD Weekend Away | Weekend Away event |
| 17-Jul-24 | BP | CAC LDCC NARROW GATE JUL 24 | LDCC remittances |
| 17-Jul-24 | BP | BARKING & DAG NDOM CACNG INV 60263581 | Church rent |
| 20-Jul-24 | ATM | CASH BNKM JUL20 SHELL TCS BU@22:46 | Honorariums |
| 21-Jul-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 21-Jul-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 21-Jul-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 22-Jul-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 22-Jul-24 | CR | AWOSIKA K B CHARITY | IT & Comms |
| 22-Jul-24 | CR | AGBOOLA F AGBOOLA | Tithes & Ofering |
| 24-Jul-24 | CR | MOGAJI IT TOLU MOGAJI TITHES | Tithes & Ofering |
| 24-Jul-24 | CR | MOGAJI IT TOLU MOGAJI TITHES | Tithes & Ofering |
| 24-Jul-24 | BP | CAC LDCC NarrowGateSSRally | Events |
| 25-Jul-24 | CR | FOLUKE MOGAJI Monthly tithe | Tithes & Ofering |
| 25-Jul-24 | CR | BANDELE JT DONATION | Regular Donations |
| 26-Jul-24 | BP | HMRC PAYE/NIC CUMB 120PB02486482 | PAYE/NI |
| 26-Jul-24 | BP | Olukunmi J Akinola Net Pay July 24 | Salaries - July 24 |
| 28-Jul-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 28-Jul-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 28-Jul-24 | CR | MOGAJI IT TOLU MOGAJI TITHES | Tithes & Ofering |
| 28-Jul-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 28-Jul-24 | CR | Joy Dahunsi Ofering | Tithes & Ofering |
| 29-Jul-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 29-Jul-24 | CR | AGBOOLA F AGBOOLA | Tithes & Ofering |
| 31-Jul-24 | ATM | CASH BNKM JUL31 SHELL TCS BU@18:30 | Other expenses |
| 1-Aug-24 | DR | TOTAL CHARGES TO 10JUL2024 | Bank Charges |
| 1-Aug-24 | CR | E Oluyemi KOLA ESTHER AWAY D | Weekend Away event |
| 4-Aug-24 | ATM | CASH RB SCOT AUG04 TESCO BA RI @10:52 | Other expenses |
| 4-Aug-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 4-Aug-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 4-Aug-24 | CR | J Dahunsi OFFERING | Tithes & Ofering |
| 4-Aug-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 4-Aug-24 | CR | AGBOOLA F AGBOOLA | Tithes & Ofering |
| 5-Aug-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
Other expenses Tithes & Offering Tithes & Offering Tithes & Offering Tithes & Offering Tithes & Offering Tithes & Offering
| 5-Aug-24 | PIM | CASH IN HSBC AUG05 Enfeld @15:40 465941XXXXXX2306 | Tithes & Ofering |
|---|---|---|---|
| 5-Aug-24 | PIM | CASH IN HSBC AUG05 Enfeld @15:43 465941XXXXXX2306 | Tithes & Ofering |
| 5-Aug-24 | CR | MOGAJI IT GENERALOFFRNG | Tithes & Ofering |
| 5-Aug-24 | CR | MOGAJI IT TOLU MOGAJI TITHES | Tithes & Ofering |
| 6-Aug-24 | CR | J Dahunsi End payment for WA | Weekend Away event |
| 11-Aug-24 | CR | ADEBIYI O EVANGELISM | Tithes & Ofering |
| 12-Aug-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 15-Aug-24 | CR | MOGAJI IT TOLU MOGAJI TITHES | Tithes & Ofering |
| 15-Aug-24 | CR | MOGAJI IT TOLUMOGAJI BUSFUND | BUS FUND |
| 17-Aug-24 | BP | CAC LDCC NARROW GATE AUG 24 | LDCC remittances |
| 18-Aug-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 18-Aug-24 | CR | J Dahunsi | Tithes & Ofering |
| 18-Aug-24 | CR | Agboola Folasade AGBOOLA | Tithes & Ofering |
| 19-Aug-24 | DD | IGNITIONPAY | Professional fees |
| 19-Aug-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 19-Aug-24 | CR | AWOSIKA K B CHARITY | IT & Comms |
| 19-Aug-24 | PIM | CASH IN HSBC AUG19 Enfeld @15:41 465941XXXXXX2306 | Tithes & Ofering |
| 20-Aug-24 | CR | CHRIST A C E O L WEKD AWAY FINAL PY | Weekend Away event |
| 25-Aug-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 25-Aug-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 25-Aug-24 | CR | J Dahunsi Ofering | Tithes & Ofering |
| 25-Aug-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 25-Aug-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 26-Aug-24 | CR | AGBOOLA F AGBOOLA | Tithes & Ofering |
| 26-Aug-24 | CR | ALARE M GIFT AID | Regular Donations |
| 27-Aug-24 | CHQ | 100888 | Other Donations |
| 27-Aug-24 | CR | FOLUKE MOGAJI Monthly tithe | Tithes & Ofering |
| 27-Aug-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 27-Aug-24 | BP | Christian Conferen BR 31360/INV9326 | Weekend Away event |
| 27-Aug-24 | BP | Olukunmi J Akinola Net Pay Aug 24 | Salaries - Aug 24 |
| 27-Aug-24 | BP | HMRC PAYE/NIC CUMB 120PB02486482 | PAYE/NI |
| 1-Sep-24 | DR | TOTAL CHARGES TO 10AUG2024 | Bank Charges |
| 1-Sep-24 | CR | J Dahunsi OFFERING | Tithes & Ofering |
| 1-Sep-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 2-Sep-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 2-Sep-24 | CR | Agboola Folasade AGBOOLA | Tithes & Ofering |
| 8-Sep-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 8-Sep-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 8-Sep-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 8-Sep-24 | CR | J Dahunsi OFFERING | Tithes & Ofering |
| 9-Sep-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 10-Sep-24 | CR | AGBOOLA F AGBOOLA | Tithes & Ofering |
| 10-Sep-24 | CR | CASH IN AT HSBC BANK PLC HOLBORN CIRCUS (401158) | Tithes & Ofering |
| 11-Sep-24 | CR | Agboola Folasade AGBOOLA | Tithes & Ofering |
| 15-Sep-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 15-Sep-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 15-Sep-24 | CR | J Dahunsi OFFERING | Tithes & Ofering |
| 15-Sep-24 | BP | BARKING & DAG NDOM CACNG INV 60265760 | Church rent |
| 15-Sep-24 | BP | BARKING & DAG NDOM CACNG INV 60267579 | Church rent |
| 16-Sep-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 16-Sep-24 | CR | AWOSIKA K B CHARITY | IT & Comms |
| 16-Sep-24 | CR | AGBOOLA F AGBOOLA | Tithes & Ofering |
| 18-Sep-24 | DD | IGNITIONPAY | Professional fees |
| 22-Sep-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 22-Sep-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 22-Sep-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 22-Sep-24 | CR | J Dahunsi OFFERING | Tithes & Ofering |
| 22-Sep-24 | CR | Agboola Folasade AGBOOLA | Tithes & Ofering |
| 23-Sep-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 23-Sep-24 | CR | CASH IN AT HSBC BANK PLC HOLBORN CIRCUS (401158) | Tithes & Ofering |
| 23-Sep-24 | CR | MOGAJI IT TOLU MOGAJI TITHES | Tithes & Ofering |
| 23-Sep-24 | CR | MOGAJI IT TOLUMOGAJI BUSFUND | BUS FUND |
| 25-Sep-24 | CR | FOLUKE MOGAJI Monthly tithe | Tithes & Ofering |
| 29-Sep-24 | CR | BANDELE JT CHARITY DONATION | Regular Donations |
| 29-Sep-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 29-Sep-24 | CR | J Dahunsi OFFERING | Tithes & Ofering |
| 29-Sep-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 29-Sep-24 | CR | V Oluyemi | Tithes & Ofering |
| 29-Sep-24 | BP | HMRC PAYE/NIC CUMB 120PB02486482 | PAYE/NI |
| 29-Sep-24 | BP | Olukunmi J Akinola Net Pay Sep 24 | Salaries - Sep 24 |
| 29-Sep-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 29-Sep-24 | BP | CAC LDCC NARR GATE- Sep 24 | LDCC remittances |
| 29-Sep-24 | CR | Agboola Folasade AGBOOLA | Tithes & Ofering |
|---|---|---|---|
| 30-Sep-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 2-Oct-24 | DR | TOTAL CHARGES TO 10SEP2024 | Bank Charges |
| 6-Oct-24 | CR | AWOSIKA K B CHARITY | IT & Comms |
| 6-Oct-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 6-Oct-24 | CR | J Dahunsi OFFERING | Tithes & Ofering |
| 6-Oct-24 | CR | Agboola Folasade AGBOOLA | Tithes & Ofering |
| 7-Oct-24 | CR | OLUWATIMILEHIN MOG TITHE | Tithes & Ofering |
| 8-Oct-24 | CR | Joy Dahunsi Ofering | Tithes & Ofering |
| 13-Oct-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 13-Oct-24 | CR | J Dahunsi OFFERING | Tithes & Ofering |
| 13-Oct-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 13-Oct-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 14-Oct-24 | CR | AWOSIKA K B CHARITY | IT & Comms |
| 14-Oct-24 | CR | Agboola Folasade AGBOOLA | Tithes & Ofering |
| 17-Oct-24 | DD | IGNITIONPAY | Professional fees |
| 20-Oct-24 | CR | AWOSIKA K B CHARITY | IT & Comms |
| 21-Oct-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 25-Oct-24 | CR | FOLUKE MOGAJI Monthly tithe | Tithes & Ofering |
| 27-Oct-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 27-Oct-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 27-Oct-24 | CR | V Oluyemi | Tithes & Ofering |
| 27-Oct-24 | CR | J Dahunsi OFFERING | Tithes & Ofering |
| 27-Oct-24 | CR | Agboola Folasade AGBOOLA | Tithes & Ofering |
| 31-Oct-24 | CR | EMMANUEL TUKASI Ofering | Tithes & Ofering |
| 1-Nov-24 | DR | TOTAL CHARGES TO 10OCT2024 | Bank Charges |
| 3-Nov-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 3-Nov-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 3-Nov-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 3-Nov-24 | CR | J Dahunsi OFFERING | Tithes & Ofering |
| 10-Nov-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 10-Nov-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 10-Nov-24 | CR | J Dahunsi OFFERING | Tithes & Ofering |
| 10-Nov-24 | CR | AGBOOLA F AGBOOLA | Tithes & Ofering |
| 11-Nov-24 | CR | AWOSIKA K B CHARITY | IT & Comms |
| 17-Nov-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 17-Nov-24 | CR | J Dahunsi OFFERING | Tithes & Ofering |
| 17-Nov-24 | CR | V Oluyemi | Tithes & Ofering |
| 17-Nov-24 | CR | AGBOOLA F AGBOOLA | Tithes & Ofering |
| 17-Nov-24 | CR | OMENOGOR L O OFFERING | Tithes & Ofering |
| 19-Nov-24 | DD | IGNITIONPAY | Professional fees |
| 21-Nov-24 | CR | BANDELE JT CHARITY DONATION | Regular Donations |
| 24-Nov-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 24-Nov-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 24-Nov-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 24-Nov-24 | CR | AYODEJI MOGAJI ofering | Tithes & Ofering |
| 25-Nov-24 | CR | FOLUKE MOGAJI Monthly tithe | Tithes & Ofering |
| 25-Nov-24 | CR | AGBOOLA F AGBOOLA | Tithes & Ofering |
| 29-Nov-24 | CR | CASH IN AT HSBC BANK PLC ENFIELD THE TOWN | Tithes & Ofering |
| 1-Dec-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 1-Dec-24 | CR | V Oluyemi | Tithes & Ofering |
| 1-Dec-24 | CR | AWOSIKA K B CHARITY | IT & Comms |
| 1-Dec-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 1-Dec-24 | CR | J Dahunsi OFFERING | Tithes & Ofering |
| 1-Dec-24 | CR | Joy Dahunsi Ofering | Tithes & Ofering |
| 2-Dec-24 | CHQ | 100906 | LDCC remittances |
| 2-Dec-24 | CHQ | 100903 | Salaries Oct, Nov, 24 |
| 2-Dec-24 | DR | TOTAL CHARGES TO 10NOV2024 | Bank Charges |
| 2-Dec-24 | CR | 100903 | Salaries Oct, Nov, 24 |
| 4-Dec-24 | CHQ | 100904 | PAYE/NI |
| 8-Dec-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 8-Dec-24 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 8-Dec-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 8-Dec-24 | CR | J Dahunsi OFFERING | Tithes & Ofering |
| 8-Dec-24 | CR | I Oluwaniyi Asaaju Ofering | Tithes & Ofering |
| 8-Dec-24 | CR | AGBOOLA F AGBOOLA | Tithes & Ofering |
| 9-Dec-24 | CR | AWOSIKA K B CHARITY | IT & Comms |
| 9-Dec-24 | CR | TOLUWASE E TITHE-REST OF 2024 | Tithes & Ofering |
| 15-Dec-24 | CR | Mopelola Alare PROJECT | Regular Donations |
| 15-Dec-24 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 15-Dec-24 | CR | J Dahunsi OFFERING | Tithes & Ofering |
| 15-Dec-24 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
15-Dec-24 CR Joy Dahunsi Offering Tithes & Offering 16-Dec-24 CR AGBOOLA F AGBOOLA Tithes & Offering 18-Dec-24 DD IGNITIONPAY Professional fees 22-Dec-24 CR AWOSIKA K B CHARITY Tithes & Offering 22-Dec-24 CR J Dahunsi OFFERING Tithes & Offering 23-Dec-24 CR CASH IN AT HSBC BANK PLC ENFIELD THE TOWN Tithes & Offering 24-Dec-24 CR AGBOOLA F AGBOOLA Tithes & Offering 27-Dec-24 CR FOLUKE MOGAJI Monthly tithe Tithes & Offering 27-Dec-24 CR BANDELE JT CHARITY DONATION Regular Donations 29-Dec-24 CR AWOSIKA K B CHARITY Tithes & Offering 29-Dec-24 CR FOLUKE MOGAJI Sunday offering Tithes & Offering 29-Dec-24 CR J Dahunsi OFFERING Tithes & Offering 29-Dec-24 CR V Oluyemi Tithes & Offering 29-Dec-24 CR AWOSIKA OA OFFRING Tithes & Offering 29-Dec-24 CR Agboola Folasade AGBOOLA Tithes & Offering 31-Dec-24 CR CASH IN AT HSBC BANK PLC ENFIELD THE TOWN Tithes & Offering 1-Jan-25 DR TOTAL CHARGES TO 10DEC2024 Bank Charges 5-Jan-25 CR AWOSIKA K B CHARITY Tithes & Offering 5-Jan-25 CR FOLUKE MOGAJI Sunday offering Tithes & Offering 5-Jan-25 CR AWOSIKA OA OFFRING Tithes & Offering 5-Jan-25 CR J Dahunsi OFFERING Tithes & Offering 5-Jan-25 CR V Oluyemi Tithes & Offering 5-Jan-25 CR Michael Akrasi Gya Sent from Revolut Tithes & Offering 5-Jan-25 CR AGBOOLA F AGBOOLA Tithes & Offering 6-Jan-25 CR AWOSIKA K B CHARITY IT & Comms 10-Jan-25 BP FOLUKE MOGAJI Church rent refund Church rent 12-Jan-25 CR ADEBIYI O EVANGELISM Tithes & Offering 12-Jan-25 CR AWOSIKA K B CHARITY IT & Comms 12-Jan-25 CR AWOSIKA OA OFFRING Tithes & Offering 12-Jan-25 CR FOLUKE MOGAJI Sunday offering Tithes & Offering 12-Jan-25 CR Michael Akrasi Gya Sent from Revolut Tithes & Offering 13-Jan-25 CR AGBOOLA F AGBOOLA Tithes & Offering 13-Jan-25 Oct 24 Salary Salaries - Oct 24 13-Jan-25 Nov 24 Salary Salaries - Nov 24 13-Jan-25 Oct 24 Taxes PAYE/NI 13-Jan-25 Dec 24 Salary Salaries - Dec 24 13-Jan-25 Various Burial expenses -refunds: Deac Dele Other Expenses 13-Jan-25 LDCC remittances LDCC remittances 13-Jan-25 Other Other Expenses 14-Jan-25 CR CASH IN AT HSBC BANK PLC ENFIELD THE TOWN Tithes & Offering 17-Jan-25 DD IGNITIONPAY Professional fees 19-Jan-25 CR AYODEJI MOGAJI Sun Sch Pamphlet Print & Stationary 19-Jan-25 CR AWOSIKA K B SUN SCHL PAMPHLETS Print & Stationary 19-Jan-25 CR AYODEJI MOGAJI offering Tithes & Offering 19-Jan-25 CR J Dahunsi Sunday Sch Manual Print & Stationary 19-Jan-25 CR J Dahunsi OFFERING Tithes & Offering 19-Jan-25 CR Agboola Folasade FOLASADE Tithes & Offering 19-Jan-25 CR AWOSIKA K B CHARITY Tithes & Offering 19-Jan-25 CR FOLUKE MOGAJI Sunday offering Tithes & Offering 19-Jan-25 CR AWOSIKA OA OFFRING Tithes & Offering 19-Jan-25 CR AGBOOLA F AGBOOLA Tithes & Offering 26-Jan-25 BP MOGAJI O T Tayo: ss pamphlet Tithes & Offering 26-Jan-25 CR OLUWATIMILEHIN MOG tithe Tithes & Offering 26-Jan-25 CR V Oluyemi Tithes & Offering 26-Jan-25 CR FOLUKE MOGAJI Sunday offering Tithes & Offering 26-Jan-25 CR J Dahunsi OFFERING Tithes & Offering 26-Jan-25 CR Agboola Folasade FOLASADE Tithes & Offering 27-Jan-25 CR FOLUKE MOGAJI Monthly tithe Tithes & Offering 27-Jan-25 CR AWOSIKA K B CHARITY Tithes & Offering 27-Jan-25 CR Mopelola Alare CHARITY Regular Donations 29-Jan-25 BP Olukunmi J Akinola Net Pay Jan 2025 Salaries - Dec 25 29-Jan-25 BP HMRC PAYE/NIC CUMB 120PB02486482 PAYE/NI 29-Jan-25 BP FOLUKE MOGAJI Var. Church costs Other Expenses 31-Jan-25 CR Joy Dahunsi Offering Tithes & Offering 1-Feb-25 DR TOTAL CHARGES TO 10JAN2025 Bank Charges 1-Feb-25 CR CHRIST A C E O L WKEND AWAY DEPOSIT Weekend Away event 1-Feb-25 BP Christian Conferen 40996-33142 Weekend Away event 2-Feb-25 CR AWOSIKA OA OFFRING Tithes & Offering 2-Feb-25 CR FOLUKE MOGAJI Sunday offering Tithes & Offering 3-Feb-25 CR AWOSIKA K B CHARITY IT & Comms 3-Feb-25 CR AWOSIKA K B CHARITY Tithes & Offering
| 3-Feb-25 | CR | AGBOOLA F OFFERING | Tithes & Ofering |
|---|---|---|---|
| 4-Feb-25 | BP | Fleet&Smith UK Ltd TNGP Report 24 | Audit fees |
| 5-Feb-25 | CR | CASH IN AT HSBC BANK PLC ENFIELD THE TOWN | Tithes & Ofering |
| 6-Feb-25 | BP | CAC LDCC N GATE LEVY Jan 25 | LDCC remittances |
| 9-Feb-25 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 9-Feb-25 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 9-Feb-25 | CR | J Dahunsi OFFERING | Tithes & Ofering |
| 10-Feb-25 | CR | AGBOOLA F OFFERING | Tithes & Ofering |
| 11-Feb-25 | BP | BARKING & DAG NDOM 60274271 | Church rent |
| 16-Feb-25 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 16-Feb-25 | CR | J Dahunsi OFFERING | Tithes & Ofering |
| 16-Feb-25 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 16-Feb-25 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 19-Feb-25 | DD | IGNITIONPAY | Professional fees |
| 19-Feb-25 | BP | BARKING & DAG NDOM CACNG INV 60278941 | Church rent |
| 21-Feb-25 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 23-Feb-25 | CR | AWOSIKA K B CHARITY | IT & Comms |
| 23-Feb-25 | CR | Joy Dahunsi Ofering | Tithes & Ofering |
| 23-Feb-25 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 23-Feb-25 | CR | J Dahunsi OFFERING | Tithes & Ofering |
| 23-Feb-25 | CR | AGBOOLA F OFFERING | Tithes & Ofering |
| 24-Feb-25 | CR | ALARE M GIFT AID | Regular Donations |
| 25-Feb-25 | CR | FOLUKE MOGAJI Monthly tithe | Tithes & Ofering |
| 25-Feb-25 | CR | CASH IN AT HSBC BANK PLC OXFORD CIRCUS | Tithes & Ofering |
| 25-Feb-25 | BP | Olukunmi J Akinola Net Pay Feb 2025 | Salaries - Jan 25 |
| 2-Mar-25 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 2-Mar-25 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 2-Mar-25 | CR | V Oluyemi | Tithes & Ofering |
| 3-Mar-25 | CR | AWOSIKA K B CHARITY | IT & Comms |
| 3-Mar-25 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 4-Mar-25 | DR | TOTAL CHARGES TO 10FEB2025 | Bank Charges |
| 9-Mar-25 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 9-Mar-25 | CR | Michael Akrasi Gya Sent from Revolut | Tithes & Ofering |
| 9-Mar-25 | CR | AGBOOLA F OFFERING | Tithes & Ofering |
| 15-Mar-25 | BP | CAC LDCC N GATE LEVY Feb 25 | LDCC remittances |
| 16-Mar-25 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 16-Mar-25 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 17-Mar-25 | CR | AGBOOLA F OFFERING | Tithes & Ofering |
| 18-Mar-25 | BP | HMRC PAYE/NIC CUMB 120PB02486482 | PAYE/NI |
| 19-Mar-25 | DD | IGNITIONPAY | Professional fees |
| 22-Mar-25 | CR | Mopelola Alare CHARITY | Regular Donations |
| 23-Mar-25 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 23-Mar-25 | CR | AWOSIKA OA WEEKEND AWAY | Weekend Away event |
| 23-Mar-25 | CR | AWOSIKA OA OFFRING | Tithes & Ofering |
| 23-Mar-25 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 24-Mar-25 | CR | AGBOOLA F OFFERING | Tithes & Ofering |
| 24-Mar-25 | BP | Olukunmi J Akinola Net Pay March 25 | Salaries - Feb 25 |
| 25-Mar-25 | CR | FOLUKE MOGAJI Monthly tithe | Tithes & Ofering |
| 28-Mar-25 | CR | Mogaji Peter PKMOGAJI WKNDAWAY | Weekend Away event |
| 30-Mar-25 | CR | AWOSIKA K B CHARITY | Tithes & Ofering |
| 30-Mar-25 | CR | FOLUKE MOGAJI Sunday ofering | Tithes & Ofering |
| 31-Mar-25 | CR | AWOSIKA K B CHARITY | IT & Comms |
| 31-Mar-25 | CR | CASH IN AT HSBC BANK PLC OXFORD CIRCUS | Tithes & Ofering |
| 31-Mar-25 | CR | AGBOOLA F OFFERING | Tithes & Ofering |
| 31-Mar-25 | BP | BARKING & DAG NDOM Inv 602831&Apr 25 | Church rent |
Expenses Income Balance 1,597.49
Bank Summary
| 1,597.49 | ||||
|---|---|---|---|---|
| 6.5 | Bank Summary | |||
| 40 | GBP | |||
| 20 | Opening Balance |
1,597.49 | ||
| 15 | Receipts | 60,269.37 | ||
| 5 | Expenses | - 53,669.86 | ||
| 50 | At 31.3.25 |
8,197.00 | ||
| 100 | ||||
| 25 | ||||
| 30 | ||||
| 15 | ||||
| 5 | ||||
| 300 | ||||
| 171.68 | ||||
| 191 | ||||
| 25 | ||||
| 30 | ||||
| 115 | ||||
| 40 | ||||
| 5 | ||||
| 25 | ||||
| 1000 | ||||
| 25 | ||||
| 10 | ||||
| 25 | ||||
| 25 | ||||
| 5 | ||||
| 50 | ||||
| 245 | ||||
| 230 | ||||
| 1750 | ||||
| 300 | ||||
| 191.83 | ||||
| 1541.5 | ||||
| 30 | ||||
| 25 | ||||
| 5 | ||||
| 15 | ||||
| 50 | ||||
| 500 | ||||
| 250 | ||||
| 165 | 7652.51 | |||
| 6.48 | ||||
| 171.95 | ||||
| 65 | ||||
| 5 | ||||
| 25 | ||||
| 25 | ||||
| 30 | ||||
| 5 | ||||
| 85.81 | ||||
| 40 | ||||
| 25 | ||||
| 30 | ||||
| 10 | ||||
| 50 | ||||
| 5 | ||||
| 50 | ||||
| 284.6 | ||||
| 400 | ||||
| 416 | ||||
| 416 | ||||
| 900 | ||||
| 200 | ||||
| 100 | ||||
| 50 | ||||
| 276.6 | ||||
| 25 | ||||
| 344 | ||||
| 30 | ||||
| 416 |
25 10 10 325 200 50 5 180 10 6 13.5 1750 25 30 30 50 180 191.83 1541.5 480 5 15 55 2 0.24 100 100 6.91 25 20 5 190 10 50 180 95 25 30 50 5 90 3 25 10 20 10 100 10 10 25 20 345 5 10 50 155.88 190 699 40 10 25 190.87 50 50 116 213.5 416 195 35 25 10 50
1413.94
5 15 1413.94 480 20 1750 1541.5 191.83 266.01 200 20 20 50 5 8.72 10 376 28.5 100 20 35 5 50 200 166 10 20 30 10 50 5 200 180 25 2 300 100 8 106 205.5 416 150
25 30 30 5 15 50 25 12 20 480 1750 191.83 1541.5 160 25 25 25 20 5 130 250 7.36 116 50 95 25 10 30 50 5
50 30 1 20 100 50 5 250 100 199.4 25 10 50 25 5 15 70 6653 220 25 10 25 25 50 1750 50 480 5 10140 1541.5 191.83 10.24 20 25 5 63 40 25 30 10 5 50 104 300 35 25 10 416 312 5 15 50 25 165 30 30 20 50 5 116 260 100 480 1750 45 20 25 10 191.83 1541.5 20 165.2
50 5 6.9 10 20 20 50 5 10 35 20 20 40 15 50 25 10 25 480 250 30 10 20 50 50 5.86 20 25 20 30 35 25 20 50 15 25 20 5 50 10 25 1750 250 25 60 20 480 50 258.3 25 10 10 25 10 10 122 3083.0 5 3083 191.83 20 35 178 20 10 50 15 1000 1750 20 20 30
10 50 25 255 20 99.12 50 480 1750 20 20 10 10 20 50 41 7.63 35 20 25 10 5 10 5 15 832 50 10 30 25 5 50 1541.50 1541.50 191.83 1541.50 178.00 389.74 367.83 40 25 5 10 20 10 10 5 90 25 20 50 5 10 5 25 20 61 480 165 1750 1541.5 191.83 261 20 6.36 2500 5500 25 20 15 25
50 180 360 132.6 25 20 20 50 608.5 25 20 20 90 25 332.8 170 10 10 25 10 50 1750 480 132 1541.5 20 20 5 15 25 7.4 25 5 100 155.2 20 90 50 191.83 25 1750 170 100 25 25 50 1541.5 480 248 30 20 15 472.3 50 832 53,669.86 60,269.37 8,197.00
THE NARR0W GATE PROJECT
Statement of Financial Activities
As at 31 March, 2025
| As at 31 March, 2025 | |||||||
|---|---|---|---|---|---|---|---|
| 2024 | 2023 | ||||||
| NOTES | **Unrestricted ** | Restricted | Total | UnrestrictedRestricted | Total | ||
| £ | £ | £ | £ | £ | £ | ||
| INCOME | |||||||
| Charitable Donations | 20,701 | - | 20,701 | 29,796 | - | 29,796 | |
| Other Donations | 49,394 | 7,442 | 56,836 | 31,742 | 9,218 | 40,960 | |
| TOTAL CHARITABLE INCOME | 7 | 70,095 | 7,442 | 77,537 | 61,538 | 9,218 | 70,756 |
| EXPENDITURE | |||||||
| Charitable activities | 1 | #NAME? | - | 6,802 | 8,357 | - | 8,357 |
| Other Charitable Expenses | 2 | 73,408 | - | 73,408 | 60,244 | - | 60,244 |
| TOTAL EXPENDITURE | 80,210 | 80,210 | 68,601 | - | 68,601 | ||
| NET | (10,115) | 7,442 | (2,673) | (7,063) | 9,218 | 2,155 | |
| Balance b/fwd | 10,151 | 9,218 | 19,369 | 17,214 | - | 17,214 | |
| Balance c/fwd | 36 | 16,660 | 16,696 | 10,151 | 9,218 | 19,369 |
2
THE NARR0W GATE PROJECT Balance Sheet
As at 31 March, 2024
| Notes | 31.03.24 | 31.03.24 | |
|---|---|---|---|
| £ | £ | ||
| Fixed Assets | 5 | 7,465 | |
| Current Assets | |||
| Cash/Bank | 11,597 | ||
| Current Liabilities | |||
| Other creditors | 6 | 2,366 | |
| Net Current Assets | 9,231 | ||
| Total Net Assets | 16,696 | ||
| General Funds | 16,696 | ||
| Designated Funds | - | ||
| 16,696 |
3
31.03.23 31.03.23 £ £ 10,524 19,163
1,100
18,063
28,587
19,369 9,218 28,587
THE NARR0W GATE PROJECT
Notes to the Accounts - Year End 31.03.24
| 1. Expenditure on Charitable activities | 31.3.24 | 31.3.23 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| £ | £ | £ | £ | £ | £ | |
| Outreach Activities | ||||||
| Charitable Donations |
6,802 | 6,802 | 6,979 | 6,979 | ||
| Other Donations | - | |||||
| ER Social Contribution | 1,378 | 1,378 | ||||
| 6,802 | 6,802 | 8,357 | 8,357 | |||
| 2. Other expenditure | 31.3.24 | 31.3.23 | ||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| £ | £ | £ | £ | £ | £ | |
| Employee Costs |
34,886 | 34,886 | 41,479 | 41,479 | ||
| Motor and travel costs |
1,643 | 1,643 | 1,873 | 1,873 | ||
| Premised costs |
9,676 | 9,676 | 8,900 | 8,900 | ||
| Amortisation, depreciation, impairment |
5,163 | 5,163 | 3,962 | 3,962 | ||
| General Administrative costs |
6,559 | 6,559 | 2,944 | 2,944 | ||
| Professional costs |
480 | 480 | 1,086 | 1,086 | ||
| Other* |
15,000 | 15,000 | - | - | ||
| 73,408 | 73,408 | 60,244 | 60,244 | |||
| * Other, represents ringfenced funds (income) for church organ purchase. | ||||||
| 3. Net income before transfers | 31.3.24 | 31.3.23 | ||||
| £ | £ | £ | £ | |||
| This is stated after charging: | ||||||
| Depreciation of owned fxed assets |
5,163 | 5,163 | 3,962 | 3,962 | ||
| 4. Staf costs | ||||||
| Salaries and wages |
30,151 | 30,151 | 34,738 | 34,738 | ||
| Social security costs |
4,735 | 4,735 | 6,547 | 6,547 | ||
| Pension costs |
- | - | 194 | 194 | ||
| 34,886 | 34,886 | 41,479 | 41,479 |
4
5. Fixed Assets 31.3.25
| Computer | Other |
|||
|---|---|---|---|---|
| Vehicle | Equipment | Equipment | Total | |
| £ | £ | £ | £ | |
| Cost as at 1.4.24 |
15,000 | 1,943 | 4,897 | 21,840 |
| Additions | - | - | ||
| Total as at 31.3.25 |
15,000 | 1,943 | 4,897 | 21,840 |
| Aggregate Depreciation as at 1.4.23 |
8,250 | 378 | 585 | 9,211 |
| Depreciation for the year |
3,000 | 648 | 1,516 | 5,164 |
| Total depreciation |
11,250 | 1,026 | 2,100 | 14,375 |
| Net as at 31 March 2024 |
3,750 | 917 | 2,797 | 7,465 |
| Fixed Assets 31.3.23 | ||||
| Computer | Other |
|||
| Vehicle | Equipment | Equipment | Total | |
| £ | £ | £ | £ | |
| Cost as at 1.4.22 |
15,000 | - | - | 15,000 |
| Additions |
- | 1,943 | 2,793 | 4,736 |
| Total as at 31.3.23 |
15,000 | 1,943 | 2,793 | 19,736 |
| Aggregate Depreciation as at 1.4.22 | 5,250 | - | - | 5,250 |
| Depreciation for the year |
3,000 | 378 | 584 | 3,962 |
| Total depreciation |
8,250 | 378 | 584 | 9,212 |
| Net as at 31 March 2023 |
6,750 | 1,565 | 2,209 | 10,524 |
| 6. Creditors: | ||||
| amounts falling due within one year | ||||
| 31.3.24 | 31.3.23 | |||
| £ | £ | |||
| Other creditors* | 2,366 | 1,100 | ||
| 2,366 | 1,100 | |||
| *Included in other creditors is an amount of £180 for Independent | Examiners fees for | the current year | under review. | |
| 7. Income : | 31.3.24 | 31.3.23 | ||
| General work contributions | 35,250 | 40,700 | ||
| Church Bus donations and weekend away deposits | 4,926 | 260 | ||
| Organ donations * | 16,660 | - | ||
| Charitable donations | 20,701 | 29,796 | ||
| 77,537 | 70,756 | |||
| *Purchase of Organ for CAC Great Britain and related expenses | 16,660 | |||
| 5 |
THE NARROW GATE PROJECT TRUSTEES ANNUAL REPORT – 31.03.2025
The directors present their report and financial statements for the year ending 31 March 2025.
In preparing the financial statements, the directors have complied with:
- Preparing the financial statements on the going concern basis.
Principal Activities
The principal activities of the project are community outreach through Christian religious services and community programmes focused on faith sharing and spiritual building. The Charity’s other activities include provision of basic needs for the homeless and other philanthropic activities.
Year under review
Despite the loss of the Charity’s main founder in October 2024, the project continued activities while reviewing its strategy. While rising costs continue to exist, the project has been able to carry out its activities at reasonable and measurable levels. This has also been able to be through the Charity’s dedicated group of volunteers.
Regular Sunday services continued during the year at the Adult College in Barking, while other outreach activities occurred remotely which ensured wider coverage.
The Narrow Gate Project will continue to move ahead in executing its mission at levels parallel to donations and contributions received including a review of operations, in alignment with the needs of local communities it serves. We expect to continue with our partnering model with other similar groups and projects aimed at optimizing impact.
The Charity maintained reasonable levels of income in the form of regular contributions during the year. Total cash at bank as at the end of the reporting period stood at £19,480 (2024: £11,597).
Finances
Income for the financial year is stated at £44k , (2024 - £78k) while expenses are stated at £38k , (2024 - £80k). The Charity recorded contribution to reserves of £5,111 compared to a deficit of (£2673) in 2024. This represents an increase of 291% from 2024.
Governance
As previously reported, the year to March 2025 saw the Charity’s founder, Mr. Tolu Mogaji sadly pass away and the reason for the reduction in directors of the Charity to three. The demise of The Narrow Gate Project’s founder impacted on the Charity’s work as members and volunteers spent time reviewing the mission and direction of the project. We are, however, delighted to report that the Charity continued its outreach activities in the form of various services, events and other outreach activities, albeit, at a lower scale.
Fundraising
The Charity does not raise funds from the public and is not in receipt of government funding. All income from the Charity is in the form of personal donations from religious services held primarily on Sundays.
The report was approved by the board on 29 January 2026 and signed on its behalf by:
Olufemi Mogaji (FCA, MBA) Chair, The Narrow Gate Project
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