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_