TRIUMPHANT CHRIST CHAPEL 2022 REPORT
200 CITY ROAD FENTON STOKE-ON-TRENT ST4 2PP
BRIEF OVERVIEW
2022 was a year focused on faith in meeting needs within the community and the challenges of maintenance of the aged building with a number of defects. Trustees had three annual meetings focused on strategic future plans for resourcing the work of the Charity and modernisation of facilities.
Community Engagement Strategies
In partnership with other local Churches, the outreach work involved community engagements in a number of activities in various locations to meet and interact with residents. This resulted in a number of residents requesting for counselling, prayers and this initiative also increased attendance of Church meetings.
A number of focused groups such as youth, young Adults, women and men groups were used to make it easier for interactions in a diverse manner. Youth engagement involved various activities which helped to focus their interest in developing good behaviour and social ethics. Other groups also met diverse needs including help with mental health issues and dealing with anxieties of the cost-of-living crises.
Strategic future plans
Trustees agreed at the AGM to initiate a development plan for the Charity’s site which would see the demolishing of existing buildings and construction of new buildings to include the Church auditorium and ancillary spaces such as children and youth rooms, and offices. Provision for a conference facility with a fully serviced kitchen, and a second building as a multi tenanted accommodation which could be used for student accommodation and offer low-cost accommodation for single parents and individuals. The plans also include a café with outdoor dining and an under-croft car parp. Townsend and Renaudon Chartered Surveyors and Designers was appointed as the lead designer for the project and to complete stage one of the process to achieve outlined planning permission by end of 2023. The second stage which has a time frame of the first half of 2024, would seek funding sources to include partnership with private investors for the construction and management of the site. This would allow for the Charity to improve and expand services and community engagement.
Focus for 2023
The focus for 2023 is on developing people and strategies for modernisation of the building and facilities. The strategy seeks to build resilience in financial resources and volunteering for outreach and community engagement.
The Church will continue to drive its activities to improve on the 5 pillars of ministry: Families – Using focus groups, the Church will continue to create the atmosphere for whole family experience. Leadership – Training which brings people to the level of leading and mentoring others to engage with our community. Services – Offers all manner of services to the community, including counselling, prayers, pastoral support, weddings, christening, and bereavement support. Outreach and Growth for the expanding our services in new provisions and Community engagement.
The building project being progressed to secure outlined planning permission and the business case for partnering with donors and private investors for the construction of the new buildings and management of the facility.
TRIUMPHANT CHRIST CHAPEL
STATEMENT OF FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022
Charity Registration Number 1119 737
INDEPENDENT EXAMINER'S REPORT TO TRIUMPHANT CHRIST CHAPEL
CHARITY REG. NO. 1119 737
I report on the accounts of the trust for the year ended 31 December 2022 which are set out on pages 1 and 2
Respective responsibilities of Trustees and examiner
As the Charity's trustees, you are responsible for the preparation of the accounts; you consider that the audit requirement of section 144 of the Charities 2011 act (the Act) does not apply.
It is my responsibility to:
-
-examine the accounts (under section 145 of the Charities Act);
-
-follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the Charities Act); and -state whether particular matters have come to our attention.
Basis of independent examiner's statement
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes a consideration of any unusual items or disclosures in the accounts ,and seeking explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the accounts.
Independent examiner's statement
In connection my examination, no matter has come to my attention.
-
1 which gives us reasonable cause to believe that in any material respect the requirements:
-
to keep accounting records in accordance with section 130 of the Charities A
-
-to prepare accounts which accords with the accounting records and comply
-
with the accounting requirements of the Act have not been met;
2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Cynthia Pierre (ACMA, CGMA, MBA) 21 Blakeley Avenue Wolverhampton, WV6 9HR
TRIUMPHANT CHRIST CHAPEL PROFIT AND LOSS ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022
CHARITY NO. 1119 737
| INCOMING RESOURCES (Note 3) Voluntary Income Gift Aid Daystar Income |
Unrestricted Funds Restricted Income Funds Endowment funds Total 2022 Total 2021 Total 2020 Total 2019 Total 2018 Total 2017 66,910 - - 66,910 71,958 45,585 45,541 43,262 38,489 15,584 15,584 11,594 4,012 14,246 8,217 10,182 - - - - - 5,487 37,053 7,215 24,636 |
|---|---|
| Other Income | 913 - - 913 2,241 11,910 3,540 - - |
| TOTAL INCOME RESOURCES RESOURCES EXPENDED (Notes 4-8) |
|
| 83,407 - - 83,407 85,793 66,994 100,380 58,694 73,307 |
|
| Charitable activities | 56,919 - - 56,919 27,094 35,855 58,802 57,069 60,341 |
| Governance costs Daystar Costs TOTAL RESOURCES EXPENDED Net incoming/(outgoing) resources before transfer Gross transfers between funds Net movements in Funds before other recognised gains/(losses) OTHER RECOGNISED GAINS/LOSSES Gains and losses on revaluation/Depreciation Gains and losses on Investment assets NET MOVEMENT IN FUNDS TOTAL FUNDS BROUGHT FORWARD TOTAL FUNDS CARRIED FORWARD |
12,797 - - 12,797 16,294 10,356 1,370 8,386 9,397 - - - - - 13,212 44,881 - - |
| 69,716 - - 69,716 43,388 59,423 105,053 65,455 69,738 |
|
| 13,691 - - 13,691 42,405 7,571 (4,673) (6,761) 3,569 |
|
| 13,691 - - 13,691 42,405 7,571 (4,673) (6,761) 3,569 |
|
| - - - - - - - - - (1,989) - - (1,989) - - - - - - - - - (6,935) - - - - 11,702 - - 11,702 35,470 7,571 (4,673) (6,761) 3,569 121,996 86,526 78,955 83,628 90,389 86,820 |
|
| 11,702 - - 133,698 121,996 86,526 78,955 83,628 90,389 |
| CHARITY NO. 1119 737 FIXED ASSETS TANGIBLE ASSETS (Note 9) (Note 10) TOTAL FIXED ASSETS CURRENT ASSETS Stock and Work in Progress Debtors and Prepayments (Note 11) (short term) Investment |
Unrestricted Funds 264,956 - - |
|---|---|
| 264,956 | |
| - - - |
|
| Cash in hand and at Bank | 36,395 |
| TOTAL CURRENT ASSETS | |
| 36,395 | |
| Creditors:amounts falling due within one year (Note 12) |
(4,932) |
| Net current Assets/Liabilities 30273.17 Total Assets Less Current Liabilities |
41,327 |
| 306,283 |
| Creditors:amounts falling due after one year (Note 12) |
133,698 133,698 - - 133,698 - …..................... PASTOR EDD …..................... 172,585 |
|---|---|
| Provisions for Liabilities and charges NET ASSTES FUNDS OF THE CHARITY Unrestricted funds RestrictedIncome Funds (Note 13) Endowment Funds TOTAL FUNDS |
|
| Signature of Trustee(s) Name Date of Approval |
TRIUMPHANT CHRIST CHAPEL BALANCE SHEET AS AT 31 DECEMBER 2022
| Restricted | |||||
|---|---|---|---|---|---|
| Income | Endowment | Total | Total | Total | |
| Funds | funds | 2022 | Total 2021 | 2020 | 2019 |
| - | - | 264,956 | 266,946 | 263,935 | 265,946 |
| - | - | - | - | - | - |
| - | - | - | - | - | - |
| - | - | 264,956 | 266,946 | 263,935 | 265,946 |
| - | - | - | - | - | - |
| - | - | - | - | - | - |
| - | - | - | - | - | - |
| - | - | 36,395 | 22,336 | 7,374 | 2,446 |
| - | - | 36,395 | 22,336 | 7,374 | 2,446 |
| - | - | (4,932) | (9,031) | 3,936 | 4,254 |
| - | - | 41,327 | 31,368 | 3,438 | (1,808) |
| - | - | 306,283 | 298,313 | 267,373 | 264,138 |
| D | - - 180,847 185,183 172,585 176,317 |
|---|---|
| - - 133,698 121,996 86,526 78,955 |
|
| - - 133,698 121,996 86,526 78,955 - - - - - - - - - - - - |
|
| - - 133,698 121,996 86,526 78,955 |
|
| ................................. …....................................…................................ ISON ATTU PASTOR JOHN APPIAH ................................. …....................................…................................ |
| Total | Total |
|---|---|
| 2018 | 2017 |
| 267,906 | 270,458 |
| - | - |
| - | - |
| 267,906 | 270,458 |
| - | - |
|---|---|
| - | - |
| - | - |
| 10,595 | 4,562 |
| 10,595 | 4,562 |
| 3,253 | 7,012 |
| 7,342 | (2,450) |
| 275,248 | 268,008 |
191,620 177,619
| 83,628 | 90,389 |
|---|---|
| 83,628 | 90,389 |
| - | - |
| - | - |
| 83,628 | 90,389 |
| .......................... | |
| .......................... |
TRIUMPHANT CHRIST CHAPEL
FOR THE YEAR ENDED 31 DECEMBER 2022
NOTE 1 BASIS OF PREPARATION
1.1 BASIS OF ACCOUNTING
These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:
Accounting and Reporting by Charities- Statement of Recommended Practice (SORP 2011); and with Accounting Standards; and with the Charities Act 145
1.2 CHANGE IN BASIS OF ACCOUNTING
There has been no change to the accounting policies (valuation rules and methods of accounting) since last year
1.3 CHANGES TO PREVIOUS ACCOUNTS
No changes have been made to accounts for previous years
1.4 MATERIAL DONATIONS
Material Donations include:
3
TRIUMPHANT CHRIST CHAPEL FOR THE YEAR ENDED 31 DECEMBER 2022
Note 2 ACCOUNTING POLICIES
This standard list of accounting policies has been applied by the charity.
INCOMING RESOURCES
Recognition of incoming resources
These are included in the Statement of Financial Activities (SOFA) when:
the Charity becomes entitled to the resources;
the trustees are virtually certain they will receive the resources; and the monetary value can be measured with sufficient reliability
Incoming Resources with Related Expenditure
Where incoming resources have related expenditure (as with fundraising or contract income) the incoming resources and related expenditure are reported as gross in the SOFA
Grants and donations
Grants and donations are only included in the SOFA when the Charity has unconditional entitlement to the resources.
Tax reclaims on donations and gifts
Incoming resources from Tax reclaims are included in the SOFA at the same time as the gift to which they relate.
Contractual income and performance related grants
This is only included in the sofa once the related goods or services have been delivered
Gifts in kind
Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised..
Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or distributed by the charity.
Gifts in kind for use by the charity are included in the SOFA as incoming resources when receivale.
Donated services and facilities
These are only included in incoming resources (with an equivalent amount in resources expended) where the benefit to the charity is reasonably quantifiable, measurable and material.
The value placed on these resources is the estimated value to the charity of the service or facility received
Volunteer help
The value of any voluntary help received is not included in the accounts but is described in the trustees' annual report
Investment income
This is included in the accounts when receivable
Investment gains and losses
This includes any gain loss on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.
4
TRIUMPHANT CHRIST CHAPEL FOR THE YEAR ENDED 31 DECEMBER 2022
EXPENDITURE AND LIABILITIES
Liability recognition
Liabilities are recognised as soon as there is a legal construstive obligation committing the charity to pay out resources
Governance costs
Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and costs of any legal advice to trustees on governance or constitutional matters.
Grant with performance conditions
Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SOFA once the receipient of the grant has provided the specific service or output.
Grants payable without performance condition
These are only recognised in the accounts when a commitment has been made and there are no conditions to be met relating to the grant which remain in the control of the charity.
Support costs
Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita,staff costs by the time spent and other costs by their usage.
ASSETS
Tangible fixed assets for use by the Charity
These are capitalised if they can be used for more than one year, and cost at least £500.They are valued at cost or a reasonable value on receipt.
Investments
Investments quoted on a recognised stock exchange are valued at market value at the yearend. Other investment assets are included at trustees' best estimate or market value.
5
TRIUMPHANT CHRIST CHAPEL FOR THE YEAR ENDED 31 DECEMBER
Note 3
| Analysis of incoming resources Analysis Voluntary Income Gift Aid Other Income Daystar Income Activities for generating funds Total Investment income Total Incoming resources from charitable activities Total |
2022 2021 £ £ 66,910 71,958 15,584 11,594 913 2,241 - - |
|---|---|
| 83,407 85,793 |
|
| - - |
|
| - - |
|
| - - |
|
| - - |
|
| - - |
|
| - - |
6
2022
| 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|
| £ | £ | £ | £ |
| 45,585 | 45,541 | 43,262 | 38,489 |
| 4,012 | 14,246 | 8,217 | 10,182 |
| 11,910 | 3,540 | - | - |
| 5,487 | 37,053 | 7,215 | 24,636 |
| 66,994 | 100,380 | 58,694 | 73,307 |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
6
CHARITY NO. 1119 737
| Note 4 Analysis of Resources expended Cost of generating voluntary income Analysis TOTAL Fundraising and Publicity Costs TOTAL Investment/Savings and management costs TOTAL Charity activities Repairs/Maintenance Pastor Honourarium Telephones Expenses Motor Expenses Insurance Printing, Stationary & Advertising Media & Communication Legel & Professional Costs Welfare & Charitable Donations Evangelism & Missionary Support |
2022 £ |
|---|---|
| - | |
| - | |
| 0 | |
| 2,929 21,018 595 - 1,580 396 1,065 12,772 1,250 2,100 |
| Resources & Teaching Materials Light, Heat, Water and Other Utility costs Daystart Support Costs Other Expenses TOTAL Governance Costs Premises Costs TOTAL TOTAL COSTS |
894 5,936 - 6,385 |
|---|---|
| 56,919 | |
| 1,000 11,797 |
|
| 12,797 | |
| 69,716 | |
| - |
TRIUMPHANT CHRIST CHAPE FOR THE YEAR ENDED 31 DECEMBE
| 2021 | 2020 | 2019 | 2018 | ||||
|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| 0 | 0 | 0 | 0 | ||||
| 3,645 | 6,751 | 14,467 | 9,003 | ||||
| 15,294 | 6,750 | 7,338 | 7,400 | ||||
| 464 | 403 | 547 | 655 | ||||
| 460 | 705 | 1,052 | 1,252 | ||||
| 1,770 | 2,484 | - | - | ||||
| 332 | 414 | 245 | 383 | ||||
| 2,793 | 751 | - | - | ||||
| 176 | 772 | 350 | 1,811 | ||||
| 1,555 | 122 | 16 | |||||
| 312 | - | 1,315 | 4,825 |
| 1,060 | - | - | - | ||||
|---|---|---|---|---|---|---|---|
| 6,021 | 6,742 | - | 6,652 | ||||
| - | 13,212 | 54,675 | 8,891 | ||||
| 3,895 | 2,417 | 1,234 | 1,038 | ||||
| 36,222 | 42,956 | 81,345 | 41,926 | ||||
| 1,000 | 3,606 | 10,172 | 8,386 | ||||
| 6,166 | 12,861 | 13,536 | 15,143 | ||||
| 7,166 | 16,467 | 23,708 | 23,529 | ||||
| 43,388 | 59,423 | 105,053 | 65,455 | ||||
| - | - | - | - |
EL ER 2022
2017 £ - -
0
8,114 9,800 625 2,046 - 982 - 295 1,300 9,571
3,364 8,310
- -
44,407 9,397 15,934 25,331 69,738
TRIUMPHANT CHRIST CHAPEL FOR THE YEAR ENDED 31 DECEMBER 2022
| Note 5 Support Costs Fundraising Charitable Governance activity activity activity Support cost type None None None Total - - Note 6 DETAILS OF CERTAIN ITEMS OF EXPENDITURE 6.1 Trustee expenses Number of trustees who were paid expenses Nature of expenses Total amount paid 6.2 Fees for examination or audit of the accounts Independent examiner's or auditors' fees for reporting on the accounts Other fees (e.g. advise, consultancy, accountancy, services) paid to the independent examiner or auditor. |
Fundraising Charitable Governance activity activity activity None None None |
Total Cost None |
|---|---|---|
| - - |
- | |
| 2022 None N/A 2022 - - |
||
| - |
8
None
-
| 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| None | None | None | None | None |
| N/A | N/A | N/A | N/A | N/A |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| - | - | 350 | 295 | 295 |
| - | - | - | - | - |
| - | - | 350 | 295 | 295 |
8
TRIUMPHANT CHRIST CHAPEL FOR THE YEAR ENDED 31 DECEMBER 2022
Note 7 Paid employees
| 7.1 Staff costs Gross wages, salaries and benefits in kind Employer's National Insurance costs Pension costs Total Staff costs 7.2 Average number of full-time equivalent employees in the year Total |
2022 2021 2020 £ £ £ 19,311 13,367 6,403 488 462 250 1,218 1,465 98 |
|---|---|
| 21,018 15,294 6,750 |
|
| - - - 2022 2021 2020 Number Number Number 1 1 0.75 |
|
| 1.00 1.00 0.75 |
9
| 2019 | 2018 | 2017 |
|---|---|---|
| £ | £ | £ |
| None | None | None |
| None | None | None |
| None | None | None |
| - | - | - |
| - | - | - |
| 2019 | 2018 | 2017 |
| Number | Number | Number |
| None | None | None |
| - | - | - |
19800
9
TRIUMPHANT CHRIST CHAPEL FOR THE YEAR ENDED 31 DECEMBER 2022
----- Start of picture text -----
Grantmaking
8.1 Total Value of grants Grants to
Institutions
Total
£
Total -
8.2 Grantmaking costs
The Charity does not prepare accounts based on ''Activity Basis''
8.3 Material Grants to Institutions
Names of Institutions Purpose T
----- End of picture text -----
Total
10
JndEVEdL4al.¥ Total Grant Pdid io
F
9.1 Cost or valuation
| Freehold | |
|---|---|
| Land & | |
| Buildings | |
| Balance b/fwd | - |
| Additions | - |
| Disposal | - |
| Transfers | - |
| Balance c/fwd | - |
| 9.2 Accumulated depreciation and impairment provisions | |
| Basis | SL or RB |
| Rate | 0% |
| Balance b/fwd | - |
| Charge for the year | - |
| Impairment provisions | - |
| Revaluations | - |
| Disposals | - |
- Transfers - Balance c/fwd 9.3 Net book value - carried forward - brought forward 9.4 Revaluation The Charity has not revalue any of its assets
Note 10 Investment Assets
TRIUMPHANT CHRIST CHAPEL FOR THE YEAR ENDED 31 DECEMBER 2022
TABGIBLE FIXED ASSETS
| Payments on | |||||
|---|---|---|---|---|---|
| Plant | Fixtures, | account and | |||
| Other Land | Machinery & | Fittings & | assets under | ||
| & Buildings | Motor vehicle | Equipments | contruction | Total | |
| 257,000 | - | 33,816 | - | 290,816 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 257,000 | - | 33,816 | - | 290,816 | |
| SL or RB | SL or RB | RB | SL or RB | ||
| 0% | 0% | 20% | 0% | ||
| - | - | 23,870 | 0 | 23,870 | |
| - | - | 1,989 | 0 | 1,989 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - |
| - - - - |
- |
|---|---|
| 0 - 25,860 - |
25,860 |
| 257,000 - 7,956 - 257,000 - 9,946 - |
264,956 266,946 - |
| - | |
CHARITY NO. 1119 737
Note 11 Debtors and Prepayments
Amounts falling due Analysis of debtors within one year 2022 £ Trade debtors - Amounts due from subsidiary and Associated undertakings - Other debtors (Gift Aid Receivables TOTAL - Creditors and Accruals Amounts falling due 12. 1 Analysis of creditors within one year 2022 £ Loans and Overdrafts 172,585 Amounts due to subsidiary and Associated undertakings - Other creditors - Accruals and deferred income (4,932) TOTAL 167,653 12. 2 Security Over Assets
TRIUMPHANT CHRIST CHAPEL FOR THE YEAR ENDED 31 DECEMBER 2022
Amounts falling due Amounts falling due Amounts falling due within one year within one year within one year 2021 2020 2019 £ £ £ - - - - - - - - - - - - Amounts falling due Amounts falling due Amounts falling due within one year within one year within one year 2021 2020 2019 £ £ £ 176,317 180,847 185,183 - - - (9,031) 3,936 167,286 184,783 185,183
Amounts falling due within one year 2018 £ - - - -
Amounts falling due more than one year 2018 £ 191,620
- -
- Reconciling items to balance on balance sheet
191,620
TRIUMPHANT CHRIST CHAPEL FOR THE YEAR ENDED 31 DECEMBER 20
Note 13 Endownment and Restricted income funds
13.1 funds held
please give a brief description of any of the following type of funds held by the charity:
Permanent endownment funds (PE) Expendable endownment funds (EE); and Restricted income funds, including special trusts, of the charity ® Fund Name Type PE, EE or R
R
13.2 Movement of major funds
Fund balances Incoming Outgoing Transfers b/fwd resources resources £ £ £ £ - - - - Total funds 13.3 Transfers between funds From fund (name) To Fund (name) Reason
13
022
Purpose and Restrictions
Gains and Fund balances losses carried forward £ £ - - Amount £ - -
13
CHARITY NO. 1119 737 Note 14 Transactions with Name of trustee or connected party Pastor John Appiah Name of trustee or connected party due to trustees and related NONE parties due from trustees and related NONE parties
14.3 Other transaction(s) with
Name of the Relationship to trustee or related Charity party
| TRIUMP | ||
|---|---|---|
| NOTE | ||
| Related Parties | ||
| Legal authority (eg order,governing | ||
| document) | ||
| 2022 | ||
| £ | ||
| Constitution | 21,018 | |
| Legal authority | ||
| 2022 | ||
| £ | ||
| NONE | NONE | |
| NONE | NONE |
h trustees or related parties
Description of the transaction(s)
This year
£
PHANT CHRIST CHAPEL ES TO THE ACCOUNTS
| Amounts paid or | benefit value | ||
|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 |
| £ | £ | £ | £ |
| 15,294 | 6,750 | 7,338 | 7,400 |
| Amounts owing | |||
| 2021 | 2020 | 2019 | 2018 |
| £ | £ | £ | £ |
| NONE | NONE | NONE | NONE |
| NONE | NONE | NONE | NONE |
| This | year | This | year | Last | year | Previuos years |
2 | |
|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ |
2017 9, 800 2017 IVONE IVONE
Preuious 3 years
TCC Assets register
| item type | descritption | Document ref: |
|---|---|---|
| Furniture | Chairs | |
| Equipments | Laptop (Pastor John) | |
| Equipments | Finance PC | |
| Equipments | TVs Screens 42 inch | |
| Equipments | TVs Screens 21 inch | |
| Equipments | TVs Screens 50 inch | |
| Equipments | Audio mixers(Belringer X32) | |
| Equipments | Audio mixers | |
| Equipments | Audio mixers extender | |
| Equipments | Drum set | |
| Equipments | Drum set | |
| Equipments | Keyboard(Yamaha PSR-S670) | 38491362 |
| Equipments | Keyboard Combo | |
| Equipments | Bass Guitar | |
| Equipments | speaker set | |
| Equipments | Stage monitors | |
| Equipments | Stage monitors | |
| Equipments | Tables Plastic | |
| Equipment | Sub Zero 200W 10 Active floor Monitor |
|
| Equipment | Brother Printer | |
| Equipment | Office chair(pastor John) | |
| Equipment | Office chair(pastor Zilla) | |
| Equipment | Portable solar | |
| Equipment | Wifi booster | |
| Equipment | Microphone set (handhandled) SHURE BLX 4) |
|
| Equipment | Microphone set (handhandled) T.T BONE |
|
| Equipment | Washingmachine | |
| Equipment | Dryer machine | |
| Equipment | Fridge freezer(Small) | |
| Equipment | Gas Lawn mowers | |
| Equipment | Petrol trimmer | |
| Equipment | Jet washer | |
| Equipment | Shredder | |
| Equipment | Tables | |
| Equipment | speaker set | |
| Equipment | speaker set + monitors(old set) | |
| Equipment | Amplifyer | |
| F&F | LED lights | |
| F&F | LED lights |
| F&F | Vertical blinds | 5118 |
|---|---|---|
| F&F | Ruler blinds | |
| F&F | PTZ CCTV | |
| F&F | PTZ CCTV set(upgrade) | n/a |
| F&F | Ideal EVOMAX Boilers | |
| F&F | fitted heaters | |
| F&F | Kitchen | |
| F&F | electricitybox | |
| F&F | Door access(nursery) | |
| F&F | carpet | |
| F&F | wiring (Vanderpuye) | |
| F&F | wiring (Vanderpuye) | |
| F&F | Wiringinst + test(K Bonsu) | |
| F&F | Water boiler | |
| F&F | Water boiler | |
| F&F | Water boiler + installation | |
| Date | location | bought/donated | Qty | **cost/value ** | Total Value |
|---|---|---|---|---|---|
| auditorium | Bought | 100 | 0 | ||
| Office 1 | Bought | 1 | 0 | ||
| Office 2 | Bought | 1 | 0 | ||
| auditorium | Bought | 2 | 0 | ||
| auditorium | Bought | 1 | 0 | ||
| auditorium | Bought | 1 | 0 | ||
| auditorium | Bought | 1 | 0 | ||
| auditorium | Bought | 1 | 0 | ||
| auditorium | Bought | 1 | 0 | ||
| auditorium | Bought | 1 | 739 | 739 | |
| storage | Bought | 1 | 0 | ||
| 23/10/2018 | auditorium | Bought | 1 | 568 | 568 |
| auditorium | Bought | 1 | 0 | ||
| auditorium | Bought | 1 | 0 | ||
| auditorium | Bought | 4 | 0 | ||
| auditorium | Bought | 2 | 0 | ||
| storage | Bought | 4 | 0 | ||
| storage | Bought | 87 | 0 | ||
| auditorium | bought | 2 | 151 | 302 | |
| office | bought | 1 | 0 | ||
| office | bought | 1 | 0 | ||
| office | bought | 1 | 0 | ||
| office | bought | 1 | 0 | ||
| auditorium | bought | 1 | 0 | ||
| auditorium | bought | 1 | 0 | ||
| auditorium | bought | 1 | 0 | ||
| hair dresser | bought | 1 | 0 | ||
| kitchen | bought | 1 | 0 | ||
| kitchen | bought | 1 | 0 | ||
| storage | bought | 2 | 0 | ||
| storage | bought | 1 | 0 | ||
| storage | bought | 1 | 0 | ||
| office | bought | 1 | 0 | ||
| storage | bought | 4 | 0 | ||
| storage | bought | 1 | 0 | ||
| storage | bought | 6 | 0 | ||
| storage | bought | 1 | 0 | ||
| auditorium | Bought | 0 | |||
| Porta Cabin | Bought | 0 |
| 26/02/2014 | auditorium | Bought | 5 | 149 | 745 |
|---|---|---|---|---|---|
| auditorium | Bought | 0 | |||
| auditorium | Bought | 2 | 500 | 1,000 | |
| 26/11/2018 | auditorium | Bought | 1 | 750 | 750 |
| storage | Bought | 2 | 0 | ||
| Porta Cabin | Bought | 0 | |||
| Porta Cabin | Bought | 1 | 0 | ||
| Porta Cabin | Bought | 1 | 0 | ||
| hall | Bought | 1 | 0 | ||
| 1 | 6,175 | 6,175 | |||
| 2 | 1,250 | 2,500 | |||
| 1 | 700 | 700 | |||
| 1 | 1,000 | 1,000 | |||
| kitchen | Bought | 1 | 0 | ||
| Gents toilet | Bought | 1 | 0 | ||
| Porta Cabin | Bought | 1 | 0 | ||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 10,375 |
| year acquired | Year disposed | Depr' method | Depr' rate | 2021 depreciation |
|---|---|---|---|---|
| 2022 | reducingbalance | 20% | ||
| 2022 | reducingbalance | 20% | ||
| 2022 | reducingbalance | 20% | ||
| 2022 | reducingbalance | 20% | ||
| 2022 | reducingbalance | 20% | ||
| 2022 | reducingbalance | 20% | ||
| reducingbalance | 20% | |||
| reducingbalance | 20% | |||
| reducingbalance | 20% | |||
| 2021 | ||||
| 2021 | ||||
| 2018 | ||||
| 2018 | ||||
| 2018 | ||||
| 2022 | ||||
2014 2021 2014 2018 2021 2021 2021 2021
Receiptlinvoice Capitalised in 2021
Y Y Y see agreement with contractors see agreement with contractors Y Y Y Y
TCC Assets register
| item type | descritption |
|---|---|
| Furniture | Desk(Pastor John's)+ desk and chairs and cabinets |
| Equipment | Kitchen appliances |
| Equipment | PA system PeaveyAmpmixer and speaker |
| Furniture | Banquetingwine chairs |
| Furniture | stagepulpit |
| Equipment | Kunka drums |
| location | bought/donated | Qty | **cost/value ** | Total Value | year acquired | Year disposed |
|---|---|---|---|---|---|---|
| Office | Bought | 1 | 1,000 | 1,000 | 2008 | 2021 |
| Kitchen | Donated | 1 | 5,000 | 5,000 | 2013 | 2021 |
| storage | Bought | 1 | 1,750 | 1,750 | 2005 | 2021 |
| storage | Bought | 1 | 1,600 | 1,600 | 2008 | 2021 |
| auditorium | Bought | 1 | 650 | 650 | 2005 | 2021 |
| nursery | Bought | 1 | ||||
| 0 |
Monthly Audit Report: Payment Boo
Paxton
Charity no. 1119737 TRIUMPHANT CHRIST CHAPEL
Transaction date is between 01/01/2022 and 31/12/2022 Fund code: STOKE
| Seq. Unprinted |
Doc. Ref. Jan Payment 01 |
#### Eff. Date |
USER01 X301 X301 X301 PAYE PAYE X303 X303 X303 X303 X303 X303 X303 X303 X303 X303 X303 X303 X303 X303 X303 X303 X304 X304 X304 X304 Account |
STOKE Instrumentalist 30.00 STOKE Instrumentalist 105.00 STOKE Instrumentalist 464.96 STOKE HMRC PAYE 298.10 STOKE HMRC PAYE 650.39 STOKE Pastor's Subsistence 1,505.14 STOKE Pastor's Subsistence 152.98 STOKE Pastor's Subsistence 500.00 STOKE Pastor's Subsistence 1,504.14 STOKE Pastor's Subsistence 100.00 STOKE Pastor's Subsistence 1,505.14 STOKE Pastor's Subsistence 100.00 STOKE Pastor's Subsistence 1,502.92 STOKE Pastor's Subsistence 1,402.92 STOKE Pastor's Subsistence 1,502.92 STOKE Pastor's Subsistence 1,532.74 STOKE Pastor's Subsistence 1,532.54 STOKE Pastor's Subsistence 1,532.54 STOKE Pastor's Subsistence 1,532.74 STOKE Pastor's Subsistence 1,535.26 STOKE Pastor's Subsistence 1,535.06 STOKE Miscellaneous Expenses 13.14 STOKE Miscellaneous Expenses 76.02 STOKE Miscellaneous Expenses 143.55 STOKE Miscellaneous Expenses 24.15 Fund |
|---|---|---|---|---|
Amount
Co
| X304 | STOKE | Miscellaneous Expenses | 130.43 |
|---|---|---|---|
| X304 | STOKE | Miscellaneous Expenses | 52.66 |
| X304 | STOKE | Miscellaneous Expenses | 34.00 |
| X304 | STOKE | Miscellaneous Expenses | 203.96 |
| X304 | STOKE | Miscellaneous Expenses | 53.60 |
| X304 | STOKE | Miscellaneous Expenses | 100.00 |
| X304 | STOKE | Miscellaneous Expenses | 131.15 |
| X304 | STOKE | Miscellaneous Expenses | 72.47 |
| X304 | STOKE | Miscellaneous Expenses | 28.99 |
| X304 | STOKE | Miscellaneous Expenses | 28.95 |
| X304 | STOKE | Miscellaneous Expenses | 78.37 |
| X304 | STOKE | Miscellaneous Expenses | 9.98 |
| X304 | STOKE | Miscellaneous Expenses | 30.33 |
| X304 | STOKE | Miscellaneous Expenses | 28.00 |
| X304 | STOKE | Miscellaneous Expenses | 280.00 |
| X304 | STOKE | Miscellaneous Expenses | 6.99 |
| X304 | STOKE | Miscellaneous Expenses | 450.00 |
| X304 | STOKE | Miscellaneous Expenses | 19.99 |
| X304 | STOKE | Miscellaneous Expenses | 20.99 |
| X304 | STOKE | Miscellaneous Expenses | 6.50 |
| X304 | STOKE | Miscellaneous Expenses | 48.44 |
| X304 | STOKE | Miscellaneous Expenses | 15.78 |
| X304 | STOKE | Miscellaneous Expenses | 12.57 |
| X304 | STOKE | Miscellaneous Expenses | 0.34 |
| X304 | STOKE | Miscellaneous Expenses | 326.00 |
| X304 | STOKE | Miscellaneous Expenses | 56.50 |
| X304 | STOKE | Miscellaneous Expenses | 37.05 |
| X304 | STOKE | Miscellaneous Expenses | 2.70 |
| X304 | STOKE | Miscellaneous Expenses | 834.00 |
| X304 | STOKE | Miscellaneous Expenses | 100.00 |
| X304 | STOKE | Miscellaneous Expenses | 30.00 |
| X304 | STOKE | Miscellaneous Expenses | 138.49 |
| X304 | STOKE | Miscellaneous Expenses | 166.46 |
| X304 | STOKE | Miscellaneous Expenses | 203.96 |
| X304 | STOKE | Miscellaneous Expenses | 74.00 |
| X304 | STOKE | Miscellaneous Expenses | 24.48 |
| X304 | STOKE | Miscellaneous Expenses | 580.00 |
| X304 | STOKE | Miscellaneous Expenses | 6.48 |
| X304 | STOKE | Miscellaneous Expenses | 32.55 |
|---|---|---|---|
| X304 | STOKE | Miscellaneous Expenses | 32.50 |
| X305 | STOKE | Insurance | 171.40 |
| X305 | STOKE | Insurance | 342.80 |
| X305 | STOKE | Insurance | 342.80 |
| X305 | STOKE | Insurance | 171.40 |
| X305 | STOKE | Insurance | 183.89 |
| X305 | STOKE | Insurance | 183.87 |
| X305 | STOKE | Insurance | 183.87 |
| X306 | STOKE | Charitable donations | 200.00 |
| X307 | STOKE | Utilities | 47.14 |
| X307 | STOKE | Utilities | 119.48 |
| X307 | STOKE | Utilities | 41.09 |
| X307 | STOKE | Utilities | 258.33 |
| X307 | STOKE | Utilities | 297.94 |
| X307 | STOKE | Utilities | 54.06 |
| X307 | STOKE | Utilities | 132.10 |
| X307 | STOKE | Utilities | 53.94 |
| X307 | STOKE | Utilities | 286.51 |
| X307 | STOKE | Utilities | 278.62 |
| X307 | STOKE | Utilities | 49.74 |
| X307 | STOKE | Utilities | 57.54 |
| X307 | STOKE | Utilities | 169.18 |
| X307 | STOKE | Utilities | 368.49 |
| X307 | STOKE | Utilities | 50.94 |
| X307 | STOKE | Utilities | 258.20 |
| X307 | STOKE | Utilities | 117.10 |
| X307 | STOKE | Utilities | 269.38 |
| X307 | STOKE | Utilities | 230.30 |
| X307 | STOKE | Utilities | 157.21 |
| X307 | STOKE | Utilities | 104.36 |
| X307 | STOKE | Utilities | 177.52 |
| X307 | STOKE | Utilities | 171.18 |
| X307 | STOKE | Utilities | 41.39 |
| X307 | STOKE | Utilities | 166.71 |
| X307 | STOKE | Utilities | 163.46 |
| X307 | STOKE | Utilities | 19.77 |
| X307 | STOKE | Utilities | 122.28 |
| X307 | STOKE | Utilities | 157.21 |
|---|---|---|---|
| X307 | STOKE | Utilities | 122.17 |
| X307 | STOKE | Utilities | 160.73 |
| X307 | STOKE | Utilities | 112.30 |
| X307 | STOKE | Utilities | 157.21 |
| X307 | STOKE | Utilities | 160.34 |
| X307 | STOKE | Utilities | 160.73 |
| X307 | STOKE | Utilities | 88.48 |
| X307 | STOKE | Utilities | 312.84 |
| X307 | STOKE | Utilities | 160.73 |
| X307 | STOKE | Utilities | 79.39 |
| X320 | STOKE | Guest Ministers | 100.00 |
| X320 | STOKE | Guest Ministers | 200.00 |
| X320 | STOKE | Guest Ministers | 200.00 |
| X320 | STOKE | Guest Ministers | 300.00 |
| X320 | STOKE | Guest Ministers | 250.00 |
| X321 | STOKE | Media and Communication | 49.00 |
| X321 | STOKE | Media and Communication | 59.99 |
| X321 | STOKE | Media and Communication | 57.55 |
| X321 | STOKE | Media and Communication | 35.00 |
| X321 | STOKE | Media and Communication | 71.99 |
| X321 | STOKE | Media and Communication | 57.55 |
| X321 | STOKE | Media and Communication | 44.00 |
| X321 | STOKE | Media and Communication | 57.55 |
| X321 | STOKE | Media and Communication | 57.55 |
| X321 | STOKE | Media and Communication | 57.55 |
| X321 | STOKE | Media and Communication | 94.99 |
| X321 | STOKE | Media and Communication | 57.55 |
| X321 | STOKE | Media and Communication | 57.55 |
| X321 | STOKE | Media and Communication | 57.55 |
| X321 | STOKE | Media and Communication | 57.55 |
| X321 | STOKE | Media and Communication | 57.55 |
| X321 | STOKE | Media and Communication | 57.55 |
| X321 | STOKE | Media and Communication | 19.20 |
| X321 | STOKE | Media and Communication | 57.55 |
| X334 | STOKE | Telephone and Internet | 54.66 |
| X334 | STOKE | Telephone and Internet | 53.94 |
| X334 | STOKE | Telephone and Internet | 55.38 |
| X334 | STOKE | Telephone and Internet | 60.06 |
|---|---|---|---|
| X334 | STOKE | Telephone and Internet | 45.00 |
| X334 | STOKE | Telephone and Internet | 56.10 |
| X334 | STOKE | Telephone and Internet | 44.00 |
| X334 | STOKE | Telephone and Internet | 58.98 |
| X334 | STOKE | Telephone and Internet | 57.18 |
| X334 | STOKE | Telephone and Internet | 110.04 |
| X340 | STOKE | Repairs & maintenance | 300.00 |
| X340 | STOKE | Repairs & maintenance | 126.21 |
| X340 | STOKE | Repairs & maintenance | 150.00 |
| X340 | STOKE | Repairs & maintenance | 200.00 |
| X340 | STOKE | Repairs & maintenance | 30.00 |
| X340 | STOKE | Repairs & maintenance | 54.06 |
| X340 | STOKE | Repairs & maintenance | 25.00 |
| X340 | STOKE | Repairs & maintenance | 76.92 |
| X340 | STOKE | Repairs & maintenance | 767.60 |
| X340 | STOKE | Repairs & maintenance | 3.00 |
| X340 | STOKE | Repairs & maintenance | 56.51 |
| X340 | STOKE | Repairs & maintenance | 187.20 |
| X340 | STOKE | Repairs & maintenance | 52.22 |
| X340 | STOKE | Repairs & maintenance | 250.00 |
| X340 | STOKE | Repairs & maintenance | 76.16 |
| X340 | STOKE | Repairs & maintenance | 64.07 |
| X340 | STOKE | Repairs & maintenance | 52.22 |
| X340 | STOKE | Repairs & maintenance | 127.64 |
| X340 | STOKE | Repairs & maintenance | 52.22 |
| X500 | STOKE | Professional fees | 61.25 |
| X500 | STOKE | Professional fees | 115.06 |
| X500 | STOKE | Professional fees | 45.00 |
| X500 | STOKE | Professional fees | 60.00 |
| X500 | STOKE | Professional fees | 60.00 |
| X500 | STOKE | Professional fees | 49.00 |
| X500 | STOKE | Professional fees | 145.00 |
| X500 | STOKE | Professional fees | 45.00 |
| X500 | STOKE | Professional fees | 12,120.00 |
| X700 | STOKE | Choir Ministry | 250.00 |
| X702 | STOKE | Usher Ministry | 25.97 |
| X702 | STOKE | Usher Ministry | 17.97 |
| X703 X703 X703 X703 X703 X703 X703 X703 X703 X703 X703 X703 X703 X703 X703 X703 X703 Cod e PAYE X301 X303 X304 X305 X306 X307 X320 |
STOKE Pastorial Allowances 100.00 STOKE Pastorial Allowances 100.00 STOKE Pastorial Allowances 100.00 STOKE Pastorial Allowances 100.00 STOKE Pastorial Allowances 100.00 STOKE Pastorial Allowances 150.00 STOKE Pastorial Allowances 100.00 STOKE Pastorial Allowances 150.00 STOKE Pastorial Allowances 150.00 STOKE Pastorial Allowances 150.00 STOKE Pastorial Allowances 100.00 STOKE Pastorial Allowances 100.00 STOKE Pastorial Allowances 150.00 STOKE Pastorial Allowances 150.00 STOKE Pastorial Allowances 150.00 STOKE Pastorial Allowances 150.00 STOKE Pastorial Allowances 100.00 Fund STOKE HMRC PAYE 948.49 STOKE Instrumentalist 599.96 STOKE Pastor's Subsistence 18,977.04 STOKE Miscellaneous Expenses 4,746.52 STOKE Insurance 1,580.03 STOKE Charitable donations 200.00 STOKE Utilities 5,936.09 STOKE Guest Ministers 1,050.00 TOTALS |
|---|---|
Value
FA additions
| X321 | STOKE | Media and Communication | |
|---|---|---|---|
| 1,064.77 | |||
| X334 | STOKE | Telephone and Internet | |
| 595.34 | |||
| X340 | STOKE | Repairs & maintenance | |
| 2,651.03 | |||
| X500 | STOKE | Professional fees | |
| 12,700.31 | |||
| X700 | STOKE | Choir Ministry | |
| 250.00 | |||
| X702 | STOKE | Usher Ministry | |
| 43.94 | |||
| X703 | STOKE | Pastorial Allowances | |
| 2,100.00 | |||
| 53443.52 |
okings
Page 1 of 8
Printed: 30/09/2023
omments
| mments | |||||
|---|---|---|---|---|---|
| total | |||||
| 30.00 | |||||
| 105.00 | |||||
| 464.96 | taxable incomeTax paid | NI Paid | |||
| 298.10 | |||||
| 650.39 | |||||
| 1,505.14 | Jan | 1,213.50 | 54.00 | 54.36 | |
| 152.98 | Feb | 1,213.50 | 54.20 | 54.36 | |
| 500.00 | Mar | 1,213.50 | 54.00 | 54.36 | |
| 1,504.14 | Apr | 1,213.50 | 54.00 | 56.58 | |
| 100.00 | May | 1,213.50 | 54.00 | 56.58 | |
| 1,505.14 | Jun | 1,213.50 | 54.00 | 56.58 | |
| 100.00 | Jul | 1,213.50 | 54.00 | 26.76 | |
| 1,502.92 | Aug | 1,213.50 | 54.20 | 26.76 | |
| 1,402.92 | Sep | 1,213.50 | 54.00 | 26.76 | |
| 1,502.92 | Oct | 1,213.50 | 54.00 | 26.76 | |
| 1,532.74 | Nov | 1,213.50 | 54.00 | 24.24 | |
| 1,532.54 | Dec | 1,213.50 | 54.20 | 24.24 | |
| 1,532.54 | 14,562.00 | 648.60 | 0.00 | 488.34 per HMRC gateway | |
| 1,532.74 | |||||
| 1,535.26 | 15,698.94 | ||||
| 1,535.06 | 19,925.53 | ||||
| 13.14 | 4,226.59 non taxable expenses | ||||
| 76.02 | |||||
| 143.55 | 1092 pension paid out of Natwest current account | ||||
| 24.15 |
488.34 NI
130.43 52.66 34.00 203.96 53.60 100.00 131.15 72.47 28.99 28.95 78.37 9.98 30.33 28.00 280.00 6.99 450.00 19.99 20.99 6.50 48.44 15.78 12.57 0.34 326.00 56.50 37.05 2.70 834.00 100.00 30.00 138.49 166.46 203.96 74.00 24.48 580.00 6.48
15,210.60 Salary
32.55 32.50 171.40 342.80 342.80 171.40 183.89 183.87 183.87 200.00 47.14 119.48 41.09 258.33 297.94 54.06 132.10 53.94 286.51 278.62 49.74 57.54 169.18 368.49 50.94 258.20 117.10 269.38 230.30 157.21 104.36 177.52 171.18 41.39 166.71 163.46 19.77 122.28
157.21 122.17 160.73 112.30 157.21 160.34 160.73 88.48 312.84 160.73 79.39 100.00 200.00 200.00 300.00 250.00 49.00 59.99 57.55 35.00 71.99 57.55 44.00 57.55 57.55 57.55 94.99 57.55 57.55 57.55 57.55 57.55 57.55 19.20 57.55 54.66 53.94 55.38
60.06 45.00 56.10 44.00 58.98 57.18 110.04 300.00 126.21 150.00 200.00 30.00 54.06 25.00 76.92 767.60 3.00 56.51 187.20 52.22 250.00 76.16 64.07 52.22 127.64 52.22 61.25 115.06 45.00 60.00 60.00 49.00 145.00 45.00 12,120.00 250.00 25.97 17.97
100.00 100.00 100.00 100.00 100.00 150.00 100.00 150.00 150.00 150.00 100.00 100.00 150.00 150.00 150.00 150.00 100.00 53,443.52 - check
53,443.52 added 1092 for pension
69,716.27
Date Type 15-Dec-22 D/D 12-Dec-22 D/D 12-Dec-22 D/D 12-Dec-22 DPC 12-Dec-22 DPC 07-Dec-22 D/D 23-Nov-22 DPC 23-Nov-22 DPC 22-Nov-22 DPC 21-Nov-22 DPC 16-Nov-22 D/D 11-Nov-22 D/D 10-Nov-22 D/D 07-Nov-22 D/D 02-Nov-22 DPC 20-Oct-22 DPC 14-Oct-22 D/D 12-Oct-22 D/D 11-Oct-22 D/D 10-Oct-22 D/D 10-Oct-22 DPC 30-Sep-22 DPC 28-Sep-22 DPC 20-Sep-22 DPC 15-Sep-22 D/D 15-Sep-22 DPC 12-Sep-22 D/D 12-Sep-22 D/D 07-Sep-22 D/D 15-Aug-22 D/D 11-Aug-22 D/D 11-Aug-22 D/D 05-Aug-22 D/D 04-Aug-22 DPC 28-Jul-22 DPC 26-Jul-22 DPC 20-Jul-22 D/D 18-Jul-22 DPC 12-Jul-22 D/D 11-Jul-22 D/D 07-Jul-22 D/D 24-Jun-22 DPC 20-Jun-22 D/D 20-Jun-22 DPC 15-Jun-22 DPC 13-Jun-22 D/D 10-Jun-22 D/D 09-Jun-22 D/D 08-Jun-22 DPC
06-Jun-22 DPC 20-May-22 D/D 16-May-22 DPC 16-May-22 DPC 12-May-22 D/D 11-May-22 D/D 06-May-22 D/D 25-Apr-22 DPC 20-Apr-22 D/D 19-Apr-22 DPC 19-Apr-22 DPC 12-Apr-22 D/D 11-Apr-22 D/D 07-Apr-22 D/D 28-Mar-22 DPC 21-Mar-22 D/D 14-Mar-22 DPC 11-Mar-22 D/D 10-Mar-22 D/D 07-Mar-22 D/D 21-Feb-22 D/D 11-Feb-22 D/D 07-Feb-22 D/D 28-Jan-22 DPC 20-Jan-22 D/D 12-Jan-22 D/D 11-Jan-22 D/D 07-Jan-22 D/D
Description PAYROOLIMITED , PAYROO-RDRZYJNQP4V NWB BUSINESS LOAN , 01036930745640 SMART PENSION LTD , ZFJT9YV CALIAN DUNCAN , SD , VIA MOBILE - LVP , FP 10/12/22 40 , 05195832368485000N EDITH FENYIMAH , CHRISTMAS MEAL BEN, VIA MOBILE - LVP , FP 11/12/22 10 , 08213620157246000N SMART PENSION LTD , ZFJT9YV CHRISTINA IOANNOU , DECO , VIA MOBILE - LVP , FP 23/11/22 10 , 15085909524572000N SHARON ZINYEMBA , CAKE , VIA MOBILE - LVP EDITH FENYIMAH , FOR BIRTHDAY , VIA MOBILE - LVP , FP 22/11/22 10 , 49142551807692000N CALIAN DUNCAN , CHRIMAS MEALS , VIA MOBILE - LVP , FP 20/11/22 10 , 08203344031265000N PAYROOLIMITED , PAYROO-RDRZYJNQP4V NWB BUSINESS LOAN , 01036930745640 SMART PENSION LTD , ZFJT9YV SMART PENSION LTD , ZFJT9YV SHARON ZINYEMBA , PASTOR Z PRESENT , VIA MOBILE - LVP SHARON ZINYEMBA , PAT PRESENT , VIA MOBILE - LVP PAYROOLIMITED , PAYROO-RDRZYJNQP4V SMART PENSION LTD , ZFJT9YV NWB BUSINESS LOAN , 01036930745640 SMART PENSION LTD , ZFJT9YV KOFI ADADE ADU , JED , VIA MOBILE - LVP , FP 10/10/22 10 , 07141856794077000N DANIEL OFORI , PETTY CASH PAT , VIA MOBILE - LVP , FP 30/09/22 10 , 38180442096497000N R M KASYOKI , SUNDAY SCHOOL , VIA MOBILE - LVP , FP 27/09/22 10 , 49210141615273000N NIGEL ADADE ADU , GOUNDS MAINTENANCE, VIA MOBILE - LVP , FP 17/09/22 10 , 52152739769214000N PAYROOLIMITED , PAYROO-RDRZYJNQP4V SHARON Z , PAY , VIA MOBILE - LVP NWB BUSINESS LOAN , 01036930745640 SMART PENSION LTD , ZFJT9YV SMART PENSION LTD , ZFJT9YV PAYROOLIMITED , PAYROO-RDRZYJNQP4V NWB BUSINESS LOAN , 01036930745640 SMART PENSION LTD , ZFJT9YV SMART PENSION LTD , ZFJT9YV EUGENIA DAKWA , BISHOP OT , VIA MOBILE - LVP , FP 04/08/22 10 , 03172553231480000N CALIAN DUNCAN , SUMME FAYE , VIA MOBILE - LVP , FP 28/07/22 10 , 09073145318602000N FREDA ADJEI , THANKS , VIA MOBILE - LVP PAYROOLIMITED , PAYROO-RDRZYJNQP4V DANIEL OFORI , PETTY CASH , VIA MOBILE - LVP , FP 17/07/22 10 , 09105437588523000N SMART PENSION LTD , ZFJT9YV NWB BUSINESS LOAN , 01036930745640 SMART PENSION LTD , ZFJT9YV NIGEL ADADE ADU , GROUND MAINTENANCE, VIA MOBILE - LVP , FP 23/06/22 10 , 39205446678220000N PAYROOLIMITED , PAYROO-RDRZYJNQP4V DANIEL OFORI , DATA , VIA MOBILE - LVP , FP 19/06/22 10 , 29101423558120000N FRANCIS ODHIAMBO , COUPLES NIGHT , VIA MOBILE - LVP , FP 15/06/22 10 , 60055948811649000N NWB BUSINESS LOAN , 01036930745640 SMART PENSION LTD , ZFJT9YV SMART PENSION LTD , ZFJT9YV JSP WINDOW CLEANIN, BUSINESS NAME , VIA MOBILE - LVP , FP 08/06/22 10 , 01121332550939000N
DANIEL OFORI , FOR DANNY 4 JUNE T, VIA MOBILE - LVP , FP 06/06/22 10 , 38055828615903000N PAYROOLIMITED , PAYROO-RDRZYJNQP4V DANIEL OFORI , DATA , VIA MOBILE - LVP , FP 15/05/22 10 , 26203148103778000N NIGEL ADADE ADU , GOUNDS MAINTENANCE, VIA MOBILE - LVP , FP 15/05/22 10 , 49202750112915000N SMART PENSION LTD , ZFJT9YV NWB BUSINESS LOAN , 01036930745640 SMART PENSION LTD , ZFJT9YV DANIEL OFORI , DATA , VIA MOBILE - LVP , FP 24/04/22 10 , 25111057622024000N PAYROOLIMITED , PAYROO-RDRZYJNQP4V DANIEL OFORI , PETTY CASH , VIA MOBILE - LVP , FP 15/04/22 10 , 48111831299753000N NIGEL ADADE ADU , GROUND MAINTENANCE, VIA MOBILE - LVP , FP 15/04/22 10 , 01200602830166000N SMART PENSION LTD , ZFJT9YV NWB BUSINESS LOAN , 01036930745640 SMART PENSION LTD , ZFJT9YV M KABEYA , MOTHERS DAY , VIA MOBILE - LVP , FP 27/03/22 10 , 32132643658254000N PAYROOLIMITED , PAYROO-RDRZYJNQP4V SHARON Z , PAY , VIA MOBILE - LVP NWB BUSINESS LOAN , 01036930745640 SMART PENSION LTD , ZFJT9YV SMART PENSION LTD , ZFJT9YV PAYROOLIMITED , PAYROO-RDRZYJNQP4V NWB BUSINESS LOAN , 01036930745640 SMART PENSION LTD , ZFJT9YV DANIEL OFORI , PETTY CASH , VIA MOBILE - LVP , FP 27/01/22 10 , 08183901667275000N PAYROOLIMITED , PAYROO-RDRZYJNQP4V SMART PENSION LTD , ZFJT9YV NWB BUSINESS LOAN , 01036930745640 SMART PENSION LTD , ZFJT9YV
| Value | Balance | Account Name | Account Number |
|---|---|---|---|
| -6 | 151.39 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -983.07 | 157.39 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -73 | 1140.46 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -20 | 1213.46 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -50 | 1233.46 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -18 | 1083.46 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -30 | 1101.46 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -120 | 1131.46 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -200 | 1251.46 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -250 | 51.46 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -6 | 301.46 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -983.07 | 307.46 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -73 | 1290.53 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -18 | 1363.53 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -60 | 1381.53 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -50 | 241.53 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -6 | 91.53 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -73 | 97.53 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -983.07 | 170.53 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -18 | 1153.6 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -44.1 | 1171.6 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -100 | 1215.7 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -133.56 | 115.7 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -160 | 115.7 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -6 | 115.7 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -95 | 121.7 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -983.07 | 216.7 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -73 | 1199.77 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -18 | 1272.77 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -6 | 190.77 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -983.07 | 196.77 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -73 | 1179.84 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -18 | 1252.84 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -740 | 1270.84 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -75 | 1270.84 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -150 | 1020.84 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -6 | 1170.84 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -100 | 1176.84 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -73 | 76.84 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -983.07 | 149.84 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -18 | 1132.91 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -100 | 1150.91 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -6 | 50.91 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -45 | 56.91 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -100 | 101.91 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -983.07 | 201.91 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -73 | 1184.98 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -18 | 1257.98 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -78 | 1275.98 | TRIUMPHANT CHRIST CH | 010369-30742013 |
| -50 | 1353.98 TRIUMPHANT CHRIST CH | 010369-30742013 |
|---|---|---|
| -6 | 403.98 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -44 | 409.98 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -100 | 453.98 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -73 | 553.98 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -983.07 | 626.98 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -18 | 1610.05 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -44 | 628.05 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -6 | 672.05 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -100 | 678.05 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -100 | 778.05 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -73 | 178.05 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -983.07 | 251.05 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -18 | 1234.12 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -73.25 | 1252.12 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -6 | 125.37 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -50 | 131.37 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -983.07 | 181.37 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -146 | 1164.44 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -18 | 1310.44 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -6 | 228.44 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -983.07 | 234.44 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -18 | 1217.51 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -50 | 1235.51 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -6 | 1285.51 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -73 | 91.51 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -983.07 | 164.51 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -18 | 1147.58 TRIUMPHANT CHRIST CH | 010369-30742013 |
| -16273 | ||
| 11796.8 | mortgage | |
| 72 | payroll software | |
| 200 | ground maintenance | |
| 78 | window cleaning | |
| 1092 | pension | |
| 13238.8 |
3033.91 others exp
Paxton
Transactions List
Charity no. 1119737 TRIUMPHANT CHRIST CHAPEL
Account is X304 Transaction date is between 01/01/2022 and 31/12/2022 Fund code is STOKE
| Date Type References X304 Miscellaneous Expenses Opening balance as at 01/01/2022 31/01/22 Pay Jan Payment 01 POST OFFICE 31/01/22 Pay Jan Payment 01 HANDSOME DAN CD 31/03/22 Pay Payment 03 Amazon purchase 30/04/22 Pay April 22 31/05/22 Pay Amazon 30/06/22 Pay June 2022 Amazon 30/06/22 Pay June 2022 Amazon 30/06/22 Pay June 2022 Ebay 30/06/22 Pay June 2022 Ebay 31/07/22 Pay July 2022 Bouncy Castle 31/07/22 Pay July 2022 Amazon 31/07/22 Pay July 2022 ebay 31/07/22 Pay July 2022 ebay 31/07/22 Pay July 2022 ebay 31/07/22 Pay July 2022 Farmfood 31/07/22 Pay July 2022 Homebargain 31/07/22 Pay July 2022 Pak foods 31/07/22 Pay July 2022 Poundstretcher 31/08/22 Pay August 2022 Ali and T&T 31/08/22 Pay August 2022 B&M 31/08/22 Pay August 2022 Sharon purchases |
Audit | 6,371.76 N 13.14 N 76.02 N 143.55 N 24.15 N 130.43 N 52.66 N 34.00 N 203.96 N 53.60 N 100.00 N 131.15 N 72.47 N 28.99 N 28.95 N 78.37 N 9.98 N 30.33 N 28.00 N 280.00 N 6.99 N 450.00 Closed Value |
Account | Fund code |
|---|---|---|---|---|
| STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE |
| 30/09/22 | Pay | September 2022 | Amazon | N | 19.99 | STOKE | |
|---|---|---|---|---|---|---|---|
| 30/09/22 | Pay | September 2022 | Ebay | N | 20.99 | STOKE | |
| 31/10/22 | Pay | October 2022 | Amazon | N | 6.50 | STOKE | |
| 31/10/22 | Pay | October 2022 | Amazon | N | 48.44 | STOKE | |
| 31/10/22 | Pay | October 2022 | Bookspleas | N | 15.78 | STOKE | |
| 31/10/22 | Pay | October 2022 | Ebay | N | 12.57 | STOKE | |
| 31/10/22 | Pay | October 2022 | Non-GBP transfer | N | 0.34 | STOKE | |
| 31/10/22 | Pay | October 2022 | Oriel Coll | N | 326.00 | STOKE | |
| 30/11/22 | Pay | November 2022 | Farmfoods | N | 56.50 | STOKE | |
| 30/11/22 | Pay | November 2022 | Global FOO | N | 37.05 | STOKE | |
| 30/11/22 | Pay | November 2022 | Potteries | N | 2.70 | STOKE | |
| 30/11/22 | Pay | November 2022 | South Staf | N | 834.00 | STOKE | |
| 31/12/22 | Pay | December 2022 | Patricia Ofori | N | 100.00 | STOKE | |
| 31/12/22 | Pay | December 2022 | AJ Green | N | 30.00 | STOKE | |
| 31/12/22 | Pay | December 2022 | Amazon | N | 138.49 | STOKE | |
| 31/12/22 | Pay | December 2022 | Amazon | N | 166.46 | STOKE | |
| 31/12/22 | Pay | December 2022 | Ebay | N | 203.96 | STOKE | |
| 31/12/22 | Pay | December 2022 | Farmfoods | N | 74.00 | STOKE | |
| 31/12/22 | Pay | December 2022 | Pak Foods | N | 24.48 | STOKE | |
| 31/12/22 | Pay | December 2022 | Sharon Zin | N | 580.00 | STOKE | |
| 31/12/22 | Pay | December 2022 | Smithpool | N | 6.48 | STOKE | |
| 31/12/22 | Pay | December 2022 | Tesco Store | N | 32.55 | STOKE | |
| 31/12/22 | Pay | December 2022 | www.instan | N | 32.50 | STOKE | |
| 4,746.52 | 0.00 | ||||||
| Closing balance as at 31/12/2022 | 11,118.28 |
Closing balance as at 31/12/2022
Page 1 of 2
Printed: 30/09/2023
Comment
Jan 2022 Payment 01 Jan 2022 Payment 01 Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking
Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking Payment booking
Monthly Audit Report: Payment Bookings
Paxto
Charity no. 1119737 TRIUMPHANT CHRIST CHAPEL
Transaction date is between 01/01/2021 and 31/12/2021 Fund code: STOKE
| Seq. | Doc. Ref. Kenneth Afful August Payment 2 August Payment 2 Octoberpayment01 December Payment December Payment dvla Cargo 4 Service DVLA BACSJULY01 John Appiah John Appiah John Appiah John Appiah Bacs BACS1 JUNE21BACS1 JUNE21BACS1 BACSJULY01 August payment01 August payment01 August Payment 2 August Payment 2 September Exp02 September Exp02 September Exp02 September Exp02 Octoberpayment01 Octoberpayment01 |
Eff. Date 05/03/21 31/08/21 31/08/21 31/10/21 31/12/21 31/12/21 04/01/21 01/02/21 01/02/21 31/07/21 29/01/21 29/01/21 26/02/21 26/02/21 31/03/21 30/04/21 30/06/21 30/06/21 31/07/21 31/08/21 31/08/21 31/08/21 31/08/21 30/09/21 30/09/21 30/09/21 30/09/21 31/10/21 31/10/21 |
Account X301 X301 X301 X301 X301 X301 X302 X302 X302 X302 X303 X303 X303 X303 X303 X303 X303 X303 X303 X303 X303 X303 X303 X303 X303 X303 X303 X303 X303 |
Fund STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE STOKE |
|---|---|---|---|---|
| Octoberpayment01 | 31/10/21 X303 | STOKE |
|---|---|---|
| Octoberpayment01 | 31/10/21 X303 | STOKE |
| PAYE and NI | 31/10/21 X303 | STOKE |
| Payment Nov 2021 | 30/11/21 X303 | STOKE |
| Payment Nov 2021 | 30/11/21 X303 | STOKE |
| December Payment | 31/12/21 X303 | STOKE |
| Everflow ltd | 22/01/21 X304 | STOKE |
| Amazon | 04/02/21 X304 | STOKE |
| Bacs | 31/03/21 X304 | STOKE |
| HMRC GOV PAYE | 30/04/21 X304 | STOKE |
| JUNE21BACS1 | 30/06/21 X304 | STOKE |
| JUNE21BACS1 | 30/06/21 X304 | STOKE |
| JUNE21BACS1 | 30/06/21 X304 | STOKE |
| JUNE21BACS1 | 30/06/21 X304 | STOKE |
| JUNE21BACS1 | 30/06/21 X304 | STOKE |
| JUNE21BACS1 | 30/06/21 X304 | STOKE |
| JUNE21BACS1 | 30/06/21 X304 | STOKE |
| JUNE21BACS1 | 30/06/21 X304 | STOKE |
| August Payment 2 | 31/08/21 X304 | STOKE |
| August Payment 2 | 31/08/21 X304 | STOKE |
| August Payment 2 | 31/08/21 X304 | STOKE |
| August Payment 2 | 31/08/21 X304 | STOKE |
| August Payment 2 | 31/08/21 X304 | STOKE |
| August Payment 2 | 31/08/21 X304 | STOKE |
| August Payment 2 | 31/08/21 X304 | STOKE |
| August Payment 2 | 31/08/21 X304 | STOKE |
| August Payment 2 | 31/08/21 X304 | STOKE |
| September Expens | 30/09/21 X304 | STOKE |
| September Expens | 30/09/21 X304 | STOKE |
| September Expens | 30/09/21 X304 | STOKE |
| September Expens | 30/09/21 X304 | STOKE |
| September Expens | 30/09/21 X304 | STOKE |
| September Expens | 30/09/21 X304 | STOKE |
| September Expens | 30/09/21 X304 | STOKE |
| September Expens | 30/09/21 X304 | STOKE |
| Octoberpayment01 | 31/10/21 X304 | STOKE |
| Octoberpayment01 | 31/10/21 X304 | STOKE |
| Octoberpayment01 | 31/10/21 X304 | STOKE |
| Payment Nov 2021 | 30/11/21 X304 | STOKE |
| Payment Nov 2021 | 30/11/21 X304 | STOKE |
| Payment Nov 2021 | 30/11/21 X304 | STOKE |
| Payment Nov 2021 | 30/11/21 X304 | STOKE |
| December Payment | 31/12/21 X304 | STOKE |
|---|---|---|
| December Payment | 31/12/21 X304 | STOKE |
| December Payment | 31/12/21 X304 | STOKE |
| December Payment | 31/12/21 X304 | STOKE |
| December Payment | 31/12/21 X304 | STOKE |
| December Payment | 31/12/21 X304 | STOKE |
| December Payment | 31/12/21 X304 | STOKE |
| close brightside | 29/01/21 X305 | STOKE |
| Ansvar Insurance | 02/02/21 X305 | STOKE |
| Bacs | 31/03/21 X305 | STOKE |
| Bacs | 31/03/21 X305 | STOKE |
| MAY21BACS1 | 31/05/21 X305 | STOKE |
| JUNE21BACS1 | 30/06/21 X305 | STOKE |
| BACSJULY01 | 31/07/21 X305 | STOKE |
| Octoberpayment01 | 31/10/21 X305 | STOKE |
| Payment Nov 2021 | 30/11/21 X305 | STOKE |
| December Payment | 31/12/21 X305 | STOKE |
| December Payment | 31/12/21 X305 | STOKE |
| Pastor's birthda | 11/01/21 X306 | STOKE |
| Joanna's family | 12/01/21 X306 | STOKE |
| Nomsa Nehwati | 22/02/21 X306 | STOKE |
| DAN OFORI | 23/02/21 X306 | STOKE |
| opus energy | 11/01/21 X307 | STOKE |
| British Gas | 05/02/21 X307 | STOKE |
| Opus Energy | 10/02/21 X307 | STOKE |
| Bacs | 31/03/21 X307 | STOKE |
| Bacs | 31/03/21 X307 | STOKE |
| Bacs | 31/03/21 X307 | STOKE |
| Suez water paym | 31/03/21 X307 | STOKE |
| SUEZ R&R | 17/04/21 X307 | STOKE |
| BACS1 | 30/04/21 X307 | STOKE |
| BACS1 | 30/04/21 X307 | STOKE |
| BACS1 | 30/04/21 X307 | STOKE |
| MAY21BACS1 | 31/05/21 X307 | STOKE |
| MAY21BACS1 | 31/05/21 X307 | STOKE |
| MAY21BACS1 | 31/05/21 X307 | STOKE |
| MAY21BACS1 | 31/05/21 X307 | STOKE |
| JUNE21BACS1 | 30/06/21 X307 | STOKE |
| JUNE21BACS1 | 30/06/21 X307 | STOKE |
| JUNE21BACS1 | 30/06/21 X307 | STOKE |
| JUNE21BACS1 | 30/06/21 X307 | STOKE |
| JUNE21BACS1 | 30/06/21 X307 | STOKE |
| BACSJULY01 | 31/07/21 X307 | STOKE |
|---|---|---|
| BACSJULY01 | 31/07/21 X307 | STOKE |
| BACSJULY01 | 31/07/21 X307 | STOKE |
| BACSJULY01 | 31/07/21 X307 | STOKE |
| August payment01 | 31/08/21 X307 | STOKE |
| August Payment 2 | 31/08/21 X307 | STOKE |
| August Payment 2 | 31/08/21 X307 | STOKE |
| August Payment 2 | 31/08/21 X307 | STOKE |
| September Expens | 30/09/21 X307 | STOKE |
| September Expens | 30/09/21 X307 | STOKE |
| September Expens | 30/09/21 X307 | STOKE |
| September Expens | 30/09/21 X307 | STOKE |
| Octoberpayment01 | 31/10/21 X307 | STOKE |
| Octoberpayment01 | 31/10/21 X307 | STOKE |
| Octoberpayment01 | 31/10/21 X307 | STOKE |
| Octoberpayment01 | 31/10/21 X307 | STOKE |
| Payment Nov 2021 | 30/11/21 X307 | STOKE |
| Payment Nov 2021 | 30/11/21 X307 | STOKE |
| Payment Nov 2021 | 30/11/21 X307 | STOKE |
| Payment Nov 2021 | 30/11/21 X307 | STOKE |
| December Payment | 31/12/21 X307 | STOKE |
| December Payment | 31/12/21 X307 | STOKE |
| December Payment | 31/12/21 X307 | STOKE |
| December Payment | 31/12/21 X307 | STOKE |
| December Payment | 31/12/21 X307 | STOKE |
| TCC | 22/01/21 X310 | STOKE |
| Savings | 09/02/21 X310 | STOKE |
| Tesco pump | 07/01/21 X312 | STOKE |
| JA fuel | 31/03/21 X312 | STOKE |
| Rev Edwin Donkor | 19/01/21 X320 | STOKE |
| Rev Edwin Donkor | 19/02/21 X320 | STOKE |
| Bacs | 31/03/21 X320 | STOKE |
| BACS1 | 30/04/21 X320 | STOKE |
| MAY21BACS1 | 31/05/21 X320 | STOKE |
| JUNE21BACS1 | 30/06/21 X320 | STOKE |
| BACSJULY01 | 31/07/21 X320 | STOKE |
| December Payment | 31/12/21 X320 | STOKE |
| zoom inc | 04/01/21 X321 | STOKE |
| DRI* AVAST | 05/01/21 X321 | STOKE |
| Zoom Inc | 01/02/21 X321 | STOKE |
| 123RegLtd | 22/02/21 X321 | STOKE |
| Paypal Pleasure | 29/03/21 X321 | STOKE |
| Bacs | 31/03/21 X321 | STOKE |
|---|---|---|
| UPSShipping CD | 31/03/21 X321 | STOKE |
| BACS1 | 30/04/21 X321 | STOKE |
| BACS1 | 30/04/21 X321 | STOKE |
| MAY21BACS1 | 31/05/21 X321 | STOKE |
| MAY21BACS1 | 31/05/21 X321 | STOKE |
| MAY21BACS1 | 31/05/21 X321 | STOKE |
| MAY21BACS1 | 31/05/21 X321 | STOKE |
| MAY21BACS1 | 31/05/21 X321 | STOKE |
| JUNE21BACS1 | 30/06/21 X321 | STOKE |
| BACSJULY01 | 31/07/21 X321 | STOKE |
| August Payment 2 | 31/08/21 X321 | STOKE |
| August Payment 2 | 31/08/21 X321 | STOKE |
| August Payment 2 | 31/08/21 X321 | STOKE |
| August Payment 2 | 31/08/21 X321 | STOKE |
| August Payment 2 | 31/08/21 X321 | STOKE |
| August Payment 2 | 31/08/21 X321 | STOKE |
| August Payment 2 | 31/08/21 X321 | STOKE |
| August Payment 2 | 31/08/21 X321 | STOKE |
| August Payment 2 | 31/08/21 X321 | STOKE |
| September Expens | 30/09/21 X321 | STOKE |
| September Expens | 30/09/21 X321 | STOKE |
| Octoberpayment01 | 31/10/21 X321 | STOKE |
| Payment Nov 2021 | 30/11/21 X321 | STOKE |
| December Payment | 31/12/21 X321 | STOKE |
| December Payment | 31/12/21 X321 | STOKE |
| December Payment | 31/12/21 X321 | STOKE |
| AUGPAY03 | 31/08/21 X331 | STOKE |
| Natwest | 29/01/21 X332 | STOKE |
| Natwest Bank loa | 11/02/21 X332 | STOKE |
| September Exp02 | 30/09/21 X332 | STOKE |
| vodafone ltd | 29/01/21 X334 | STOKE |
| Plus net Telesa | 18/03/21 X334 | STOKE |
| Bacs | 31/03/21 X334 | STOKE |
| Bacs | 31/03/21 X334 | STOKE |
| BACS1 | 30/04/21 X334 | STOKE |
| MAY21BACS1 | 31/05/21 X334 | STOKE |
| JUNE21BACS1 | 30/06/21 X334 | STOKE |
| BACSJULY01 | 31/07/21 X334 | STOKE |
| BACSJULY01 | 31/07/21 X334 | STOKE |
| Mobile Internet | 04/01/21 X610 | STOKE |
| suez r&r | 29/01/21 X340 | STOKE |
| Suez R&R | 26/02/21 X340 | STOKE |
|---|---|---|
| BACS1 | 30/04/21 X340 | STOKE |
| BACSJULY01 | 31/07/21 X340 | STOKE |
| BACSJULY01 | 31/07/21 X340 | STOKE |
| August Payment 2 | 31/08/21 X340 | STOKE |
| August Payment 2 | 31/08/21 X340 | STOKE |
| August Payment 2 | 31/08/21 X340 | STOKE |
| August Payment 2 | 31/08/21 X340 | STOKE |
| September Expens | 30/09/21 X340 | STOKE |
| September Expens | 30/09/21 X340 | STOKE |
| September Expens | 30/09/21 X340 | STOKE |
| Octoberpayment01 | 31/10/21 X340 | STOKE |
| Octoberpayment01 | 31/10/21 X340 | STOKE |
| Payment Nov 2021 | 30/11/21 X340 | STOKE |
| December Payment | 31/12/21 X340 | STOKE |
| Cartridge People | 24/02/21 X360 | STOKE |
| BACSJULY01 | 31/07/21 X360 | STOKE |
| post office | 15/01/21 X361 | STOKE |
| Royal Mail | 20/01/21 X361 | STOKE |
| BACS1 | 30/04/21 X361 | STOKE |
| Everflow Ltd | 22/02/21 X500 | STOKE |
| PAYE and NI | 31/10/21 X620 | STOKE |
| BACSJULY01 | 31/07/21 X703 | STOKE |
| BACSJULY01 | 31/07/21 X703 | STOKE |
| Code X301 X302 |
Fund STOKE STOKE |
|---|---|
| X303 | STOKE |
|---|---|
| X304 | STOKE |
| X305 | STOKE |
| X306 | STOKE |
| X307 | STOKE |
| X310 | STOKE |
| X312 | STOKE |
| X320 | STOKE |
| X321 | STOKE |
| X331 | STOKE |
| X332 | STOKE |
| X334 | STOKE |
| X340 | STOKE |
| X360 | STOKE |
| X361 | STOKE |
| X500 | STOKE |
| X610 | STOKE |
| X620 | STOKE |
X703 STOKE
Amount
| Amount | |
|---|---|
| Instrumentalist 350.00 Instrumentalist 120.00 Instrumentalist 120.00 Instrumentalist 165.00 Instrumentalist 45.00 Instrumentalist 260.00 Bus Maintainacne 23.62 Bus Maintainacne 242.40 Bus Maintainacne 23.62 Bus Maintainacne 80.00 Pastor's Subsistence 951.04 Jan Pastor's Subsistence 50.00 Feb Pastor's Subsistence 50.00 Mar Pastor's Subsistence 951.04 Apr Pastor's Subsistence 951.40 May Pastor's Subsistence 1,067.55 Jun Pastor's Subsistence 1,084.56 Jul Pastor's Subsistence 1,075.04 Aug Pastor's Subsistence 1,106.04 Sep Pastor's Subsistence 100.00 Oct Pastor's Subsistence 100.00 Nov Pastor's Subsistence 1,111.94 Dec Pastor's Subsistence 100.00 Pastor's Subsistence 100.00 Pastor's Subsistence 100.00 Pastor's Subsistence 400.00 Pastor's Subsistence 100.00 Pastor's Subsistence 2,206.88 Pastor's Subsistence 100.00 |
taxable incoTax paaid Ni 976.00 24.96 976.00 24.96 976.00 24.96 1,071.00 25.60 36.36 1,071.00 25.60 36.36 1,071.00 25.60 36.36 1,118.50 35.00 42.36 1,118.50 35.00 42.36 1,118.50 35.00 42.36 1,118.50 35.00 42.36 1,213.50 54.00 54.36 1,213.50 54.00 54.36 13,042.00 324.80 462.12 per HMR 13,828.92 1,464.79 pension 462.12 NI |
| 13,042.00 324.80 |
13,366.80 Salary
| Pastor's Subsistence | 100.00 | |
|---|---|---|
| Pastor's Subsistence | 100.00 | |
| Pastor's Subsistence | 277.94 | |
| Pastor's Subsistence | 1,505.14 | |
| Pastor's Subsistence | 100.00 | |
| Pastor's Subsistence | 1,505.14 | 15,293.71 |
| Miscellaneous Expenses | 161.05 | |
| Miscellaneous Expenses | 76.26 | |
| Miscellaneous Expenses | 205.94 | |
| Miscellaneous Expenses | 250.15 | |
| Miscellaneous Expenses | 79.90 | |
| Miscellaneous Expenses | 50.00 | |
| Miscellaneous Expenses | 462.98 | |
| Miscellaneous Expenses | 14.00 | |
| Miscellaneous Expenses | 11.35 | |
| Miscellaneous Expenses | 84.79 | |
| Miscellaneous Expenses | 73.39 | |
| Miscellaneous Expenses | 95.45 | |
| Miscellaneous Expenses | 47.98 | |
| Miscellaneous Expenses | 6.99 | |
| Miscellaneous Expenses | 18.97 | |
| Miscellaneous Expenses | 155.95 | |
| Miscellaneous Expenses | 72.77 | |
| Miscellaneous Expenses | 72.77 | |
| Miscellaneous Expenses | 42.49 | |
| Miscellaneous Expenses | 36.98 | |
| Miscellaneous Expenses | 421.77 | |
| Miscellaneous Expenses | 17.99 | |
| Miscellaneous Expenses | 23.98 | |
| Miscellaneous Expenses | 32.54 | |
| Miscellaneous Expenses | 21.69 | |
| Miscellaneous Expenses | 61.77 | |
| Miscellaneous Expenses | 6.57 | |
| Miscellaneous Expenses | 50.00 | |
| Miscellaneous Expenses | 115.06 | |
| Miscellaneous Expenses | 606.06 | |
| Miscellaneous Expenses | 489.62 | |
| Miscellaneous Expenses | 7.98 | |
| Miscellaneous Expenses | 107.80 | |
| Miscellaneous Expenses | 195.00 | |
| Miscellaneous Expenses | 129.00 | |
| Miscellaneous Expenses | 5.99 |
| Miscellaneous Expenses | 455.00 |
|---|---|
| Miscellaneous Expenses | 36.00 |
| Miscellaneous Expenses | 79.33 |
| Miscellaneous Expenses | 455.00 |
| Miscellaneous Expenses | 1,000.00 |
| Miscellaneous Expenses | 25.50 |
| Miscellaneous Expenses | 7.95 |
| Insurance | 77.53 |
| Insurance | 167.81 |
| Insurance | 167.81 |
| Insurance | 167.81 |
| Insurance | 167.81 |
| Insurance | 167.81 |
| Insurance | 167.81 |
| Insurance | 171.47 |
| Insurance | 171.40 |
| Insurance | 171.40 |
| Insurance | 171.40 |
| Charitable donations | 71.00 |
| Charitable donations | 21.49 |
| Charitable donations | 100.00 |
| Charitable donations | 120.00 |
| Utilities | 147.47 |
| Utilities | 227.54 |
| Utilities | 227.07 |
| Utilities | 172.73 |
| Utilities | 193.56 |
| Utilities | 256.58 |
| Utilities | 45.08 |
| Utilities | 45.08 |
| Utilities | 179.53 |
| Utilities | 156.52 |
| Utilities | 225.14 |
| Utilities | 49.42 |
| Utilities | 174.15 |
| Utilities | 172.11 |
| Utilities | 214.87 |
| Utilities | 55.57 |
| Utilities | 177.53 |
| Utilities | 49.20 |
| Utilities | 132.81 |
| Utilities | 193.89 |
| Utilities | 56.94 |
|---|---|
| Utilities | 1,000.00 |
| Utilities | 13.07 |
| Utilities | 148.13 |
| Utilities | 47.14 |
| Utilities | 27.00 |
| Utilities | 7.08 |
| Utilities | 124.17 |
| Utilities | 47.14 |
| Utilities | 29.78 |
| Utilities | 19.77 |
| Utilities | 124.53 |
| Utilities | 63.55 |
| Utilities | 27.00 |
| Utilities | 14.58 |
| Utilities | 146.09 |
| Utilities | 54.43 |
| Utilities | 31.18 |
| Utilities | 106.91 |
| Utilities | 168.08 |
| Utilities | 47.14 |
| Utilities | 222.95 |
| Utilities | 31.52 |
| Utilities | 127.45 |
| Utilities | 239.42 |
| Tranfers To Savings | 1,000.00 |
| Tranfers To Savings | 1,800.00 |
| Fuel | 40.00 |
| Fuel | 50.00 |
| Guest Ministers | 100.00 |
| Guest Ministers | 100.00 |
| Guest Ministers | 100.00 |
| Guest Ministers | 100.00 |
| Guest Ministers | 100.00 |
| Guest Ministers | 100.00 |
| Guest Ministers | 100.00 |
| Guest Ministers | 100.00 |
| Media and Communication | 57.55 |
| Media and Communication | 59.99 |
| Media and Communication | 57.55 |
| Media and Communication | 50.39 |
| Media and Communication | 10.31 |
| Media and Communication | 57.55 | |||
|---|---|---|---|---|
| Media and Communication | 77.82 | |||
| Media and Communication | 184.80 | |||
| Media and Communication | 57.55 | |||
| Media and Communication | 352.48 | |||
| Media and Communication | 258.00 | |||
| Media and Communication | 184.98 | |||
| Media and Communication | 16.68 | |||
| Media and Communication | 57.55 | |||
| Media and Communication | 57.55 | |||
| Media and Communication | 159.00 | |||
| Media and Communication | 27.96 | |||
| Media and Communication | 25.95 | |||
| Media and Communication | 11.99 | |||
| Media and Communication | 36.75 | |||
| Media and Communication | 10.78 | |||
| Media and Communication | 57.55 | |||
| Media and Communication | 29.82 | |||
| Media and Communication | 17.69 | |||
| Media and Communication | 27.43 | |||
| Media and Communication | 373.87 | |||
| Media and Communication | 57.55 | |||
| Media and Communication | 57.55 | |||
| Media and Communication | 57.55 | |||
| Media and Communication | 115.72 | |||
| Media and Communication | 127.65 | |||
| Media and Communication | 57.55 | |||
| Petty Cash | 240.00 | |||
| Mortgage | 1,066.00 | |||
| Mortgage | 1,100.00 | |||
| Mortgage | 1,200.00 | |||
| Telephone and Internet | 34.57 | |||
| Telephone and Internet | 29.77 | |||
| Telephone and Internet | 34.57 | |||
| Telephone and Internet | 34.57 | |||
| Telephone and Internet | 34.57 | |||
| Telephone and Internet | 47.04 | |||
| Telephone and Internet | 27.00 | |||
| Telephone and Internet | 27.00 | |||
| Telephone and Internet | 57.55 | 305.00 | -21.64 | diff with income and expenditure report |
| Purchases of assets | 137.33 | mis posted | internet per | bank statement |
| Repairs & maintenance | 45.08 |
| Repairs & maintenance Repairs & maintenance Repairs & maintenance Repairs & maintenance Repairs & maintenance Repairs & maintenance Repairs & maintenance Repairs & maintenance Repairs & maintenance Repairs & maintenance Repairs & maintenance Repairs & maintenance Repairs & maintenance Repairs & maintenance Repairs & maintenance Office costs Office costs Postage & stationery Postage & stationery Postage & stationery Professional fees |
45.08 4.20 44.70 950.00 175.00 1,250.00 340.00 1,250.00 6,175.00 64.97 9.86 792.00 370.00 684.00 120.00 36.99 3.63 2.29 2.00 286.93 176.08 |
|
|---|---|---|
| Assets | -277.94 | ?? |
| Pastorial Allowances 100.00 Pastorial Allowances 100.00 54,501.51 53,443.00 -1,058.51 error 277.94 error -21.64 error 465.00 on R&P report 721.30 FA additions -11,114.00 41,607.70 -28,108.57 Instrumentalist 1,060.00 Bus Maintainacne |
R&P report check diff on R&P report diff on R&P report Check with Kobi £700 & £739 check Value |
369.64 Pastor's Subsistence 15,293.71 Miscellaneous Expenses 6,371.76 Insurance 1,770.06 Charitable donations 312.49 Utilities 6,020.90 Tranfers To Savings 2,800.00 Fuel 90.00 Guest Ministers 800.00 Media and Communication 2,793.11 Petty Cash 240.00 Mortgage 3,366.00 Telephone and Internet 326.64 Repairs & maintenance 12,319.89 Office costs 40.62 Postage & stationery 291.22 Professional fees 176.08 Purchases of assets 137.33 Assets -277.94
Pastorial Allowances 200.00 54501.51
Page 1 of 11
Printed: 15/10/2022
Comments
RC gateway
INDEPENDENT EXAMINER'S REPORT TO TRIUMPHANT CHRIST CHAPEL
CHARITY REG. NO. 1119 737
I report on the accounts of the trust for the year ended 31 December 2022 which are set out on pages 1 and 2
Respective responsibilities of Trustees and examiner
As the Charity's trustees, you are responsible for the preparation of the accounts; you consider that the audit requirement of section 144 of the Charities 2011 act (the Act) does not apply.
It is my responsibility to:
-
-examine the accounts (under section 145 of the Charities Act);
-
-follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the Charities Act); and -state whether particular matters have come to our attention.
Basis of independent examiner's statement
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes a consideration of any unusual items or disclosures in the accounts ,and seeking explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the accounts.
Independent examiner's statement
In connection my examination, no matter has come to my attention.
-
1 which gives us reasonable cause to believe that in any material respect the requirements:
-
to keep accounting records in accordance with section 130 of the Charities A
-
-to prepare accounts which accords with the accounting records and comply - with the accounting requirements of the Act have not been met;
2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Cynthia Pierre (ACMA, CGMA, MBA) 21 Blakeley Avenue Wolverhampton, WV6 9HR