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← Triumphant Christ Chapel

2024-12-31-accounts

TRIUMPHANT CHRIST CHAPEL 2024 REPORT

200 CITY ROAD FENTON STOKE-ON-TRENT ST4 2PP

BRIEF OVERVIEW

2024 was a year focused on meeting needs within the community and the challenges of maintenance of the aged building with a number of defects. Trustees’ annual meetings focused on strategic future plans for resourcing the work of the Charity and modernisation of facilities.

The Church outreach work involved community engagements with a number of activities to meet and interact with residents. This resulted in a number of residents requesting for counselling, prayers and these initiatives also increased attendance of Church meetings.

A number of focused groups such as youth, young adults, women and men groups made 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 on the cost-of-living crises.

Strategic future plans

Trustees at the AGM focused on how to source funding for the development of the Charity’s site which would see the demolishing of existing buildings and construction of the new Triumphant Community Hub. The development includes the Church auditorium and ancillary spaces for community angel project, children and youth facilities, and offices. Provision for community facility with a fully serviced kitchen.

Focus for 2025 and 2026

Over the past years, TCC has successfully implemented programmes under the umbrella of Community Angel Project to meet key community need, such as Youth development which provided social training and development for youth groups, with the results of seeing young people going on to become successful adults, Community Drop-in service where our doors are opened on some Saturdays to allow lonely people to engage in games, activities and to enjoy refreshment of tea, coffee, biscuits and fruits. Community events have been organised annually to entertain and engage the community. Behind the scenes, TCC provides support services for entire families and

counselling to people going through various phases of life which is guided by our principles of love and compassion.

The focus for the next two years is on developing people for growth and to improve these services in readiness for the new Community Hub and facilities. The strategy seeks to build resilience in financial resources and volunteering for outreach and community angel services.

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 expanding our services in new provisions and Community engagement.

Work to secure funding for the estimated project cost of £4 million for the new Triumphant Community Hub would be of greater focus to ensure completion of the project by 2027.

- Appeal for Funds New Triumphant Community Hub Building Project

Our facility is located in a community of deprivation noted for poverty, antisocial behaviour among young people, and the elderly are also very lonely as there are not enough services and places to go in order to fill their day with enjoyable wellbeing activities. The Centre will provide function rooms which would be opened to other Community Groups for social activities

The centre will serve as a hub for community engagement to empower people of all ages especially young people for a purposeful and a focused lifestyle, and also provide activities to engage pensioners throughout the week. The hub fits perfectly into the City Council’s strategy of Community led support in connecting people to a community group, in order to help them find new ways of doing things to promote wellbeing. The community in which a person lives and the social connections they make are social determinant of health. The hub will promote and build community networks and relationships that provide support and help create change.

Fenton West and Mount Pleasant where this hub is to be located has high level of persistent inequalities and above average levels of social and economic deprivation. The area has a population of 5,700 and about 2,700 household with a demography of proportionally number of all ages. Household deprivation in one or more dimensions is currently 62%, and the number of people classed economically inactive is about 43%. Nationally Stoke-on-Trent is the 12[th] highest proportion of deprived neighbourhoods out of 317 Councils in England.

In the past 18 months, Consultants have been invited to assess and advise on modernisation and options to optimise the use of the spaces. The premises has been assessed to be dilapidated with outdated fittings and fixtures. Some spaces

cannot be put to good use due to internal structuring, as the building used to be Stoke-on-Trent City Council adult day care centre, and any attempts to refurbish and restructure would not achieve value for money. The proposal is to demolition existing buildings and to redevelop the land to include first floor auditorium, children’s room, offices, a kitchen and washrooms. A second floor to contain community functions hall, functions rooms, a kitchen and washrooms.

Externally, a recreational garden to the back, outdoor activities area and the rest of the land to provide car parking.

Purpose and Need

Triumphant Community Hub would make facilities available to be used in addressing critical gaps in services for low-income families, at-risk youth, and vulnerable populations. Currently, many individuals lack access to essential resources such as:

The centre will consolidate these services under one roof, creating a seamless support system for our community.

Project Goals

Target Population

The centre will serve:

Strategic Location

Triumphant Community Hub is a centrally accessible site in in Fenton, and is strategically located on City Road and very visible to attract attention for the services being delivered. The site is in the heart of all demography, located opposite to a seniors independent living facility which was completed in 2020 with 57 flats for the elderly. The area is also prone to anti-social behaviour due to the level of young people in the area who do not have services to engage them, and a high number of deprived and unemployment people.

Design and Construction

The facility is being designed by Townsend and Renaudon (Architects/Design and Project Management Firm), incorporating sustainable building practices and DDAcompliant features. Construction would be managed by an appointed Principal Constructor on a Design and Build Contract.

Estimated Cost

Estimated Cost
ITEM COST £
Pay off Existing Mortgage 119,000
Design with associated surveys 100,000
Statutory fees including planning 15,000
Demolishing Works 400,000
Facilitating works 100,000
Construction 2,860,800
External Works 175,000
Equipment and Furnishings 50,000
Construction Risks 60,000

3,879,800

Total

Expected Outcomes Evaluation Plan

Data of number of people using the services annually.

Analysis of Improved wellbeing indicators.

Improved outcomes for underserved populations.

Evaluate enhanced community engagement and cohesion.

We will measure success through:

Sustainability Plan

To ensure the long-term viability of the Community Hub we will:

The Community Hub represents a transformative opportunity to uplift the image of our community and create a brighter future for all. With the support of funding Organisations, we aim to make this vision a reality. We invite you to join us in making a lasting difference.

Thank you for considering our proposal. We look forward to the opportunity to discuss this project further.

TRIUMPHANT CHRIST CHAPEL

STATEMENT OF FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

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 2024 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:

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.

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 2024

CHARITY NO. 1119 737

INCOMING RESOURCES
(Note 3)
Voluntary Income
Gift Aid
Daystar Income
Other Income
Insurance
TOTAL INCOME RESOURCES
RESOURCES EXPENDED
(Notes 4-8)		 Unrestricted
Funds
Restricted
Income
Funds
Endowment
funds
Total 2024
Total 2023
Total
2022
Total 2021
Total
2020
Total
2019
Total
2018
Total
2017
77 169
-
-
77 169
67 046
66 910
71 958
45 585
45 541
43 262
38 489
-
0
13 976
15 584
11 594
4 012
14 246
8 217
10 182
-
-
-
-
-
-
-
5 487
37 053
7 215
24 636
17 835
-
-
17 835
3 317
913
2 241
11 910
3 540
-
-
-
0
36 975
95 004
-
-
95 004
121 314
83 407
85 793
66 994
100 380
58 694
73 307
Charitable activities 67 101
-
-
67 101
100 218
48 018
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
Gains and losses on Investment assets
NET MOVEMENT IN FUNDS
TOTAL FUNDS BROUGHT FORWARD
TOTAL FUNDS CARRIED FORWARD		 3 000
-
-
3 000
4 710
20 926
16 294
10 356
1 370
8 386
9 397
-
-
-
-
-
-
-
13 212
44 881
-
-
-
70 101
-
-
70 101
104 928
68 944
43 388
59 423
105 053
65 455
69 738
24 903
-
-
24 903
16 386
14 463
42 405
7 571
(4 673)
(6 761)
3 569
24 903
-
-
24 903
16 386
14 463
42 405
7 571
(4 673)
(6 761)
3 569
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(6 935)
-
-
-
-
24 903
-
-
24 903
16 386
14 463
35 470
7 571
(4 673)
(6 761)
3 569
152 846
136 460
121 996
86 526
78 955
83 628
90 389
86 820
24 903
-
-
177 749
152 846
136 460
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
263 844
-
-
263 844
-
-
-
Cash in hand and at Bank 34 062
TOTAL CURRENT ASSETS
34 062
Creditors:amounts falling due
within one year
(Note 12)		 429
Net current Assets/Liabilities
Total Assets Less Current Liabilities
 33 633
297 477

==> picture [448 x 37] intentionally omitted <==

Creditors:amounts falling due after
one year
(Note 12)		 119 728
Provisions for Liabilities and charges
NET ASSTES
FUNDS OF THE CHARITY
Unrestricted funds
RestrictedIncome Funds
(Note 13)
Endowment Funds
TOTAL FUNDS
177 749
177 749
-
-
177 749
-
Signature of Trustee(s)
Name
Date of Approval		 …....................
PASTOR EDD
…....................

TRIUMPHANT CHRIST CHAPEL BALANCE SHEET AS AT 31 DECEMBER 2024

Restricted
Income Endowment Total
Funds funds Total 2024 2023 Total 2022
- - 263 844 265 555 264 956
- - - - -
- - - - -
- - 263 844 265 555 264 956
- - - - -
- - - - -
- - - - -
- - 34 062 55 307 36 395
- - 34 062 55 307 36 395
- - 429 1 116 6 675
- - 33 633 54 191 29 719
- - 297 477 319 746 294 676
D -
-
-
-
177 749
152 846
122 091
-
-
177 749
152 846
136 460
-
-
-
-
-
-
-
-
-
-
-
-
177 749
152 846
136 460
.................................
…................
ISON ATTU
PASTOR JO
.................................
…................
119 728
166 900
172 585
Total Total Total Total
Total 2021 2020 2019 2018 2017
266 946 263 935 265 946 267 906 270 458
- - - - -
- - - - -
266 946 263 935 265 946 267 906 270 458
- - - - -
- - - - -
- - - - -
22 336 7 374 2 446 10 595 4 562
22 336 7 374 2 446 10 595 4 562
(9 031) 3 936 4 254 3 253 7 012
31 368 3 438 _(1 _ 808) 7 342 _(2 _ 450)

298 313 267 373 264 138 275 248 268 008

176 317 180 847 185 183 191 620 177 619

121 996 86 526 78 955 83 628 90 389
121 996 86 526 78 955 83 628 90 389
- - - - -
- - - - -
121 996 86 526 78 955 83 628 90 389

..................... …..........................................................

OHN APPIAH

..................... …..........................................................

TRIUMPHANT CHRIST CHAPEL

FOR THE YEAR ENDED 31 DECEMBER 2024

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 2024

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 2024

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 CH FOR THE YEAR ENDED

Note 3

Analysis of incoming resources
Analysis
Voluntary Income
Gift Aid
Other Income
Daystar Income
Activities for generating funds
Insurance income
Total
Investment income
Total
Incoming resources from charitable activities
Total		 2024
£
77 169
17 835
95 004
-
########
-
########
-
########

6

HRIST CHAPEL D 31 DECEMBER 2024

2023 2022 2021 2020 2019 2018 2017
£ £ £ £ £ £ £
67 046 66 910 71 958 45 585 45 541 43 262 38 489
13 976 15 584 11 594 4 012 14 246 8 217 10 182
3 317 913 2 241 11 910 3 540 - -
- - 5 487 37 053 7 215 24 636
84 339 83 407 85 793 66 994 100 380 58 694 73 307
- - - - - - -
36 975
121 314 0 83 407 0 85 793 0 66 994 0 ######### 58 694 0 73 307 0
- - - - - - -
121 314 0 83 407 0 85 793 0 66 994 0 ######### 58 694 0 73 307 0
- - - - - - -

==> picture [441 x 7] intentionally omitted <==

6

CHARITY NO. 1119 737

Note 4 Analysis of Resources expended
Cost of generating voluntary income
Analysis
TOTAL
Fundraising and Publicity Costs
TOTAL
Savings
TOTAL
Charity activities
Repairs
Pastor Honourarium
Telephones Expenses
Motor Expenses
Insurance
Printing, Stationary & Advertising
Media & Communication
Legel & Professional Costs
Welfare & Charitable Donations
Evangelism & Missionary Support		 2024
£
-
-
0
0
5 348
23 613
532
-
2 471
236
1 077
1 936
3 105
2 230
Resources & Teaching Materials
Light, Heat, Water and Other Utility costs
Daystart Support Costs
Annual events
Other Expenses
TOTAL
Governance Costs
Premises Costs
TOTAL
TOTAL COSTS		 610
8 837
-
3 785
5 321
59 101
3 000
8 000
11 000
70 101
-

TRIUMPHANT C FOR THE YEAR ENDE

2023 2022 2021 2020
£ £ £ £
- - - -
- - - -
10 000 15 500
10 000 15 500 0 0
24 357 2 651 3 645 6 751
19 343 19 926 15 294 6 750
669 595 464 403
- - 460 705
2 222 1 580 1 770 2 484
283 396 332 414
932 1 065 2 793 751
10 526 12 700 176 772
2 504 1 250 1 555
1 053 2 100 312 -
776 894 1 060 -
10 643 5 936 6 021 6 742
- - - 13 212
- - - -
5 610 3 351 3 895 2 417
78 918 52 444 36 222 42 956
4 710 1 000 1 000 3 606
11 300 14 359 6 166 12 861
16 010 15 359 7 166 16 467
104 928 83 302 43 388 59 423
- 14 358 56 - -

CHRIST CHAPEL ED 31 DECEMBER 2024

2019 2018 2017
£ £ £
- - -
- - -
0 0 0
14 467 9 003 8 114
7 338 7 400 9 800
547 655 625
1 052 1 252 2 046
- - -
245 383 982
- - -
350 1 811 295
122 16 1 300
1 315 4 825 9 571
- - 3 364
- 6 652 8 310
54 675 8 891 -
- - -
1 234 1 038 -
81 345 41 926 44 407
10 172 8 386 9 397
13 536 15 143 15 934
23 708 23 529 25 331
105 053 65 455 69 738
- - -

TRIUMPHANT CHRIST FOR THE YEAR ENDED 31 DE

==> picture [400 x 272] intentionally omitted <==

----- Start of picture text -----
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
----- End of picture text -----

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.

8

CHAPEL ECEMBER 2024

Total Cost
None None
- -
2024 2023 2022 2021 2020 2019 2018
None None None None None None None
N/A N/A N/A N/A N/A N/A N/A
2022 2022 2022 2021 2020 2019 2018
- - - - - 350 295
- - - - - - -
- - - - - 350 295

8

2017

None

N/A

2017

295

-

295

8

TRIUMPHANT CHRIST CHAPE FOR THE YEAR ENDED 31 DECEMB

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		 2024
£
18 288
422
4 903
23 613
-
2024
Number
1
1 00

9

PEL BER 2024

2023 2022 2021 2020 2019 2018 2017
£ £ £ £ £ £ £
15 211 15 211 13 367 6 403 None None None
291 488 462 250 None None None
3 842 4 227 1 465 98 None None None
19 343 19 926 15 294 6 750 - - -
- - - - - - -
2023 2022 2021 2020 2019 2018 2017
Number Number Number Number Number Number Number
1 1 1 0 75 None None None
1 00 1 00 1 00 0 75 - - -

9

Individuals Total Grant Paid io

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 2024

TABGIBLE FIXED ASSETS

Payments on
Plant Fixtures, account and
Other Land Machinery & Fittings & assets under
& Buildings Motor vehicle Equipments contruction Total
257 000 - 36 553 - 293 553
- - - - -
- - - - -
- - - - -
257 000 - 36 553 - 293 553
SL or RB SL or RB RB SL or RB
0% 0% 20% 0%
- - 27 998 0 27 998
- - 1 711 0 1 711
- - - - -
- - - - -
- - - - -
- - - - -
0
-
29 709
-		 29 709
257 000
-
6 844
-
257 000
-
8 555
-		 263 844
265 555
-
-
CHARITY NO. 1119 737
Note 11 Debtors and Prepayments
Amounts falling
due within one
Analysis of debtors year
2024
£
Trade debtors -
Amounts due from subsidiary and
Associated undertakings -
Other debtors (Gift Aid Receivables -
TOTAL -
Creditors and Accruals
Amounts falling
due within one
12. 1 Analysis of creditors year
2024
£
Loans and Overdrafts 119 728
Amounts due to subsidiary and -
Associated undertakings
Other creditors -
Accruals and deferred income 429
TOTAL 120 157
  1. 2 Security Over Assets

TRIUMPHANT CHRIST CH FOR THE YEAR ENDEDN 31 DE

==> picture [393 x 195] intentionally omitted <==

----- Start of picture text -----
Amounts falling Amounts falling Amounts falling
due within one due within one due within one
year year year
2023 2022 2021
£ £ £
- - -
- - -
- - -
- - -
----- End of picture text -----

Amounts falling Amounts falling Amounts falling
due within one due within one due within one
year year year
2023 2022 2021
£ £ £
166 900 172 585 176 317
- - -
- - -
1 116 6 675 (9 031)
168 016 179 260 167 286

CHAPEL CEMBER 2024

==> picture [461 x 472] intentionally omitted <==

----- Start of picture text -----
Amounts falling Amounts falling Amounts falling
due within one due within one due within one
year year year
2020 2019 2018
£ £ £
- - -
- - -
- - -
- - -
Amounts falling Amounts falling Amounts falling
due within one due within one due more than
year year one year
2020 2019 2018
£ £ £
180 847 185 183 191 620
- - -
- - -
3 936 - - * Reconcil
184 783 185 183 191 620
----- End of picture text -----

ling items to balance on balance sheet

TRIUMPHANT CHRIST CHAPEL FOR THE YEAR ENDED 31 DECEMBER 2

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

024

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

h Related Parties

Legal authority (eg order,governing
document)
2024
£
Constitution 23 613
Legal authority
2022
£
NONE NONE
NONE NONE

h trustees or related parties

Description of the transaction(s)

This year

£

TRIUMPHANT CHRIST CHAPEL NOTES TO THE ACCOUNTS

A
2023 2022 2021
£ £ £
19 343 19 926 15 294
2023 2022 2021
£ £ £
NONE NONE NONE
NONE NONE NONE

This year This year This year

Amounts paid or benefit value

2020 2019 2018 2017
£ £ £ £
6 750 7 338 7 400 9 800
Amounts owing
2020 2019 2018 2017
£ £ £ £
NONE NONE NONE NONE
NONE NONE NONE NONE
This year Last year Previuos
years		 2 Previous
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

Receipt/invoice Capitalised in 2021

Y Y
see agreement with contractors
see agreement with contractors
Y
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
Accounts Bank Desc. £
PAYE STOKE HMRC PAYE 234 92
PAYE STOKE HMRC PAYE 222 60
PAYE STOKE HMRC PAYE 26 40
PAYE STOKE HMRC PAYE 176 00
PAYE STOKE HMRC PAYE 26 40
PAYE STOKE HMRC PAYE 103 00
PAYE STOKE HMRC PAYE 26 40
PAYE STOKE HMRC PAYE 103 00
PAYE STOKE HMRC PAYE 453 48
PAYE STOKE HMRC PAYE 26 40
PAYE STOKE HMRC PAYE 103 00
PAYE STOKE HMRC PAYE 26 40
PAYE STOKE HMRC PAYE 103 00
PAYE STOKE HMRC PAYE 26 40
PAYE STOKE HMRC PAYE 103 00
PAYE STOKE HMRC PAYE 453 68
PAYE STOKE HMRC PAYE 26 40
PAYE STOKE HMRC PAYE 103 00
PAYE STOKE HMRC PAYE 26 40
PAYE STOKE HMRC PAYE 103 00
X303 STOKE Pastor's Subsistence 100 00
X303 STOKE Pastor's Subsistence 97 00
X303 STOKE Pastor's Subsistence 1 539 30
X303 STOKE Pastor's Subsistence 150 00
X303 STOKE Pastor's Subsistence 150 00
X303 STOKE Pastor's Subsistence 1 539 30
X303 STOKE Pastor's Subsistence 150 00
X303 STOKE Pastor's Subsistence 150 00
X303 STOKE Pastor's Subsistence 1 539 30
X303 STOKE Pastor's Subsistence 1 747 34
X303 STOKE Pastor's Subsistence 1 747 34
X303 STOKE Pastor's Subsistence 1 747 34
X303 STOKE Pastor's Subsistence 1 747 34
X303 STOKE Pastor's Subsistence 1 747 14
X303 STOKE Pastor's Subsistence 1 747 34
X303 STOKE Pastor's Subsistence 1 747 34
X303 STOKE Pastor's Subsistence 1 747 34
X303 STOKE Pastor's Subsistence 1 747 14
X302 STOKE Bus Maintainacne 180 00
X304 STOKE Miscellaneous Expenses 30 00
X304 STOKE Miscellaneous Expenses 3 99
X304 STOKE Miscellaneous Expenses 3 99
X304 STOKE Miscellaneous Expenses 6 19
X304 STOKE Miscellaneous Expenses 68 00
X304 STOKE Miscellaneous Expenses 23 04
X304 STOKE Miscellaneous Expenses 3 58
X304 STOKE Miscellaneous Expenses 9 52
X304 STOKE Miscellaneous Expenses 12 99
X304 STOKE Miscellaneous Expenses 12 25
X304 STOKE Miscellaneous Expenses 45 98
X304 STOKE Miscellaneous Expenses 3 47
X304 STOKE Miscellaneous Expenses 6 89
X304 STOKE Miscellaneous Expenses 12 62
X304 STOKE Miscellaneous Expenses 15 18
X304 STOKE Miscellaneous Expenses 47 90
X304 STOKE Miscellaneous Expenses 49 00
X304 STOKE Miscellaneous Expenses 35 99
X304 STOKE Miscellaneous Expenses 59 99
X304 STOKE Miscellaneous Expenses 300 00
X304 STOKE Miscellaneous Expenses 8 95
X304 STOKE Miscellaneous Expenses 70 00
X304 STOKE Miscellaneous Expenses 90 00
X304 STOKE Miscellaneous Expenses 11 98
X304 STOKE Miscellaneous Expenses 89 37
X304 STOKE Miscellaneous Expenses 341 98
X304 STOKE Miscellaneous Expenses 9 99
X304 STOKE Miscellaneous Expenses 24 78
X304 STOKE Miscellaneous Expenses 54 99
X304 STOKE Miscellaneous Expenses 99 99
X304 STOKE Miscellaneous Expenses 34 95
X304 STOKE Miscellaneous Expenses 30 00
X304 STOKE Miscellaneous Expenses 15 98
X304 STOKE Miscellaneous Expenses 36 97
X304 STOKE Miscellaneous Expenses 45 99
X304 STOKE Miscellaneous Expenses 40 00
X304 STOKE Miscellaneous Expenses 100 66
X304 STOKE Miscellaneous Expenses 10 56
X304 STOKE Miscellaneous Expenses 229 99
X304 STOKE Miscellaneous Expenses 38 20
X304 STOKE Miscellaneous Expenses 11 98
X304 STOKE Miscellaneous Expenses 483 99
X304 STOKE Miscellaneous Expenses 15 50
X304 STOKE Miscellaneous Expenses 17 49
X304 STOKE Miscellaneous Expenses 48 00
X304 STOKE Miscellaneous Expenses 714 00
X304 STOKE Miscellaneous Expenses 64 56
X304 STOKE Miscellaneous Expenses 15 98
X304 STOKE Miscellaneous Expenses 19 99
X304 STOKE Miscellaneous Expenses 105 48
X304 STOKE Miscellaneous Expenses 144 00
X304 STOKE Miscellaneous Expenses 11 99
X304 STOKE Miscellaneous Expenses 57 45
X305 STOKE Insurance 250 43
X305 STOKE Insurance 250 43
X305 STOKE Insurance 250 43
X305 STOKE Insurance 250 43
X305 STOKE Insurance 250 43
X305 STOKE Insurance 250 43
X305 STOKE Insurance 250 43
X305 STOKE Insurance 239 30
X305 STOKE Insurance 239 24
X305 STOKE Insurance 239 24
X306 STOKE Charitable donations 600 00
X306 STOKE Charitable donations 1 000 00
X306 STOKE Charitable donations 100 00
X306 STOKE Charitable donations 200 00
X306 STOKE Charitable donations 100 00
X306 STOKE Charitable donations 200 00
X306 STOKE Charitable donations 30 00
X307 STOKE Utilities 308 81
X307 STOKE Utilities 386 41
X307 STOKE Utilities 263 01
X307 STOKE Utilities 366 75
X307 STOKE Utilities 137 74
X307 STOKE Utilities 592 74
X307 STOKE Utilities 470 81
X307 STOKE Utilities 142 96
X307 STOKE Utilities 516 85
X307 STOKE Utilities 136 31
X307 STOKE Utilities 608 92
X307 STOKE Utilities 239 14
X307 STOKE Utilities 7 32
X307 STOKE Utilities 148 52
X307 STOKE Utilities 450 88
X307 STOKE Utilities 141 26
X307 STOKE Utilities 380 73
X307 STOKE Utilities 174 87
X307 STOKE Utilities 270 67
X307 STOKE Utilities 119 26
X307 STOKE Utilities 160 73
X307 STOKE Utilities 85 71
X307 STOKE Utilities 245 10
X307 STOKE Utilities 153 48
X307 STOKE Utilities 313 47
X307 STOKE Utilities 160 73
X307 STOKE Utilities 238 91
X307 STOKE Utilities 156 53
X307 STOKE Utilities 340 15
X307 STOKE Utilities 63 60
X307 STOKE Utilities 160 73
X307 STOKE Utilities 401 05
X307 STOKE Utilities 130 15
X307 STOKE Utilities 362 28
X310 STOKE Tranfers To Savings 20 000 00
X320 STOKE Guest Ministers 100 00
X320 STOKE Guest Ministers 100 00
X320 STOKE Guest Ministers 100 00
X320 STOKE Guest Ministers 800 00
X320 STOKE Guest Ministers 154 99
X320 STOKE Guest Ministers 100 00
X320 STOKE Guest Ministers 350 00
X320 STOKE Guest Ministers 100 00
X320 STOKE Guest Ministers 100 00
X320 STOKE Guest Ministers 100 00
X320 STOKE Guest Ministers 100 00
X320 STOKE Guest Ministers 100 00
X320 STOKE Guest Ministers 600 00
X320 STOKE Guest Ministers 100 00
X320 STOKE Guest Ministers 100 00
X320 STOKE Guest Ministers 100 00
X321 STOKE Media and Communication 62 35
X321 STOKE Media and Communication 20 59
X321 STOKE Media and Communication 62 35
X321 STOKE Media and Communication 20 59
X321 STOKE Media and Communication 62 35
X321 STOKE Media and Communication 20 59
X321 STOKE Media and Communication 62 35
X321 STOKE Media and Communication 22 21
X321 STOKE Media and Communication 62 35
X321 STOKE Media and Communication 22 21
X321 STOKE Media and Communication 62 35
X321 STOKE Media and Communication 22 21
X321 STOKE Media and Communication 62 35
X321 STOKE Media and Communication 22 21
X321 STOKE Media and Communication 62 35
X321 STOKE Media and Communication 22 21
X321 STOKE Media and Communication 62 35
X321 STOKE Media and Communication 22 21
X321 STOKE Media and Communication 62 35
X321 STOKE Media and Communication 22 21
X321 STOKE Media and Communication 62 35
X321 STOKE Media and Communication 22 21
X321 STOKE Media and Communication 62 35
X321 STOKE Media and Communication 67 50
X321 STOKE Media and Communication 22 21
X331 STOKE Petty Cash 150 00
X331 STOKE Petty Cash 100 00
X331 STOKE Petty Cash 100 00
X332 STOKE Mortgage 1 000 00
X332 STOKE Mortgage 1 000 00
X332 STOKE Mortgage 1 000 00
X332 STOKE Mortgage 1 000 00
X332 STOKE Mortgage 1 000 00
X332 STOKE Mortgage 40 000 00
X332 STOKE Mortgage 1 000 00
X332 STOKE Mortgage 1 000 00
X332 STOKE Mortgage 1 000 00
X334 STOKE Telephone and Internet 44 34
X334 STOKE Telephone and Internet 44 34
X334 STOKE Telephone and Internet 44 34
X334 STOKE Telephone and Internet 44 34
X334 STOKE Telephone and Internet 44 34
X334 STOKE Telephone and Internet 44 34
X334 STOKE Telephone and Internet 44 34
X334 STOKE Telephone and Internet 44 34
X334 STOKE Telephone and Internet 44 34
X334 STOKE Telephone and Internet 44 34
X334 STOKE Telephone and Internet 44 34
X334 STOKE Telephone and Internet 44 34
X340 STOKE Repairs & maintenance 64 55
X340 STOKE Repairs & maintenance 68 71
X340 STOKE Repairs & maintenance 130 00
X340 STOKE Repairs & maintenance 305 00
X340 STOKE Repairs & maintenance 327 33
X340 STOKE Repairs & maintenance 63 19
X340 STOKE Repairs & maintenance 120 00
X340 STOKE Repairs & maintenance 72 85
X340 STOKE Repairs & maintenance 63 19
X340 STOKE Repairs & maintenance 13 96
X340 STOKE Repairs & maintenance 92 17
X340 STOKE Repairs & maintenance 9 00
X340 STOKE Repairs & maintenance 120 00
X340 STOKE Repairs & maintenance 63 19
X340 STOKE Repairs & maintenance 187 20
X340 STOKE Repairs & maintenance 63 19
X340 STOKE Repairs & maintenance 40 00
X340 STOKE Repairs & maintenance 800 00
X340 STOKE Repairs & maintenance 800 00
X340 STOKE Repairs & maintenance 110 00
X340 STOKE Repairs & maintenance 180 00
X340 STOKE Repairs & maintenance 560 00
X340 STOKE Repairs & maintenance 160 00
X340 STOKE Repairs & maintenance 66 50
X340 STOKE Repairs & maintenance 70 00
X340 STOKE Repairs & maintenance 110 00
X340 STOKE Repairs & maintenance 63 19
X340 STOKE Repairs & maintenance 200 00
X340 STOKE Repairs & maintenance 71 75
X340 STOKE Repairs & maintenance 52 83
X340 STOKE Repairs & maintenance 300 00
X360 STOKE Office costs 95 80
X360 STOKE Office costs 39 95
X360 STOKE Office costs 99 80
X492 STOKE Camp Meeting 368 36
X492 STOKE Camp Meeting 11 69
X492 STOKE Camp Meeting 39 42
X492 STOKE Camp Meeting 1 100 00
X492 STOKE Camp Meeting 7 00
X492 STOKE Camp Meeting 12 00
X492 STOKE Camp Meeting 31 71
X492 STOKE Camp Meeting 38 43
X492 STOKE Camp Meeting 13 50
X492 STOKE Camp Meeting 30 06
X492 STOKE Camp Meeting 39 75
X492 STOKE Camp Meeting 10 74
X492 STOKE Camp Meeting 525 00
X492 STOKE Camp Meeting 30 55
X492 STOKE Camp Meeting 69 65
X493 STOKE Events 23 00
X493 STOKE Events 13 64
X493 STOKE Events 36 97
X493 STOKE Events 70 00
X493 STOKE Events 81 83
X493 STOKE Events 14 49
X493 STOKE Events 174 99
X493 STOKE Events 26 99
X493 STOKE Events 46 38
X493 STOKE Events 9 99
X493 STOKE Events 23 00
X493 STOKE Events 60 00
X493 STOKE Events 300 00
X493 STOKE Events 350 00
X493 STOKE Events 48 00
X493 STOKE Events 31 41
X493 STOKE Events 47 98
X493 STOKE Events 38 95
X493 STOKE Events 48 12
X493 STOKE Events 10 90
X500 STOKE Professional fees 49 99
X500 STOKE Professional fees 60 00
X500 STOKE Professional fees 21 50
X500 STOKE Professional fees 60 00
X500 STOKE Professional fees 60 00
X500 STOKE Professional fees 60 00
X500 STOKE Professional fees 60 00
X500 STOKE Professional fees 109 99
X500 STOKE Professional fees 60 00
X500 STOKE Professional fees 180 00
X500 STOKE Professional fees 140 00
X500 STOKE Professional fees 59 99
X500 STOKE Professional fees 180 00
X500 STOKE Professional fees 34 99
X500 STOKE Professional fees 120 00
X500 STOKE Professional fees 120 00
X500 STOKE Professional fees 150 00
X500 STOKE Professional fees 109 99
X500 STOKE Professional fees 300 00
X610 STOKE Purchases of assets 463 93
X610 STOKE Purchases of assets 480 99
X700 STOKE Choir Ministry 50 00
X700 STOKE Choir Ministry 90 00
X700 STOKE Choir Ministry 100 00
X700 STOKE Choir Ministry 50 00
X702 STOKE Usher Ministry 100 00
X702 STOKE Usher Ministry 120 00
X702 STOKE Usher Ministry 100 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 150 00
TOTALS 130 100 77
Code Fund Value
B810 STOKE STOKE - Main Bank account130 100 77
PAYE STOKE HMRC PAYE 2 472 88
X302 STOKE Bus Maintainacne 180 00
X303 STOKE Pastor's Subsistence 21 140 56
X304 STOKE Miscellaneous Expenses 3 846 31
X305 STOKE Insurance 2 470 79
X306 STOKE Charitable donations 2 230 00
X307 STOKE Utilities 8 836 58
X310 STOKE Tranfers To Savings 20 000 00
X320 STOKE Guest Ministers 3 104 99
X321 STOKE Media and Communication 1 077 36
X331 STOKE Petty Cash 350 00
X332 STOKE Mortgage 48 000 00
X334 STOKE Telephone and Internet 532 08
X340 STOKE Repairs & maintenance 5 347 80
X360 STOKE Office costs 235 55
X492 STOKE Camp Meeting 2 327 86
X493 STOKE Events 1 456 64
X500 STOKE Professional fees 1 936 45
X610 STOKE Purchases of assets 944 92
X700 STOKE Choir Ministry 290 00
X702 STOKE Usher Ministry 320 00
X703 STOKE Pastorial Allowances 3 000 00
taxable incomTax paid taxable incomTax paid NI Paid
Jan 1 213 50 54 00 20 2
Feb 1 213 50 54 00 20 2
Mar 1 213 50 54 00 20 2
Apr 1 498 50 111 00 40 16
May 1 498 50 111 00 40 16
Jun 1 498 50 111 00 40 16
Jul 1 498 50 111 00 40 16
Aug 1 498 50 111 20 40 16
Sep 1 498 50 111 00 40 16
Oct 1 498 50 111 00 40 16
Nov 1 498 50 111 00 40 16
Dec 1 498 50 111 20 40 16
17 127 00 1 161 40 0 00 422 04 per HMRC gateway
18 710 44
23 613 44
4 903 00 pension
422 04 NI
18 288 40 Salary
Seq.
Doc. Ref.
Eff. Date
Account
PAYE
STOKE
HMRC PAYE
161 41
taxable income
Tax paid
PAYE
STOKE
HMRC PAYE
234 72
PAYE
STOKE
HMRC PAYE
234 72
PAYE
STOKE
HMRC PAYE
234 92
Jan
1 213 50
54 00
X303
STOKE
Pastor's Subsistence
1 535 26
Feb
1 213 50
54 20
X303
STOKE
Pastor's Subsistence
1 535 26
Mar
1 213 50
54 00
X303
STOKE
Pastor's Subsistence
1 535 26
Apr
1 213 50
54 00
X303
STOKE
Pastor's Subsistence
1 535 26
May
1 213 50
54 00
X303
STOKE
Pastor's Subsistence
1 535 26
Jun
1 213 50
54 00
X303
STOKE
Pastor's Subsistence
1 535 26
Jul
1 213 50
54 00
X303
STOKE
Pastor's Subsistence
1 535 26
Aug
1 213 50
54 20
X303
STOKE
Pastor's Subsistence
1 535 06
Sep
1 213 50
54 00
X303
STOKE
Pastor's Subsistence
1 535 26
Oct
1 213 50
54 00
X303
STOKE
Pastor's Subsistence
1 535 26
Nov
1 213 50
54 00
X303
STOKE
Pastor's Subsistence
1 535 26
Dec
1 213 50
54 20
X303
STOKE
Pastor's Subsistence
55 00
14 562 00
648 60
0 00
X303
STOKE
Pastor's Subsistence
1 535 06
X304
STOKE
Miscellaneous Expenses
500 00
X304
STOKE
Miscellaneous Expenses
48 86
#########
X304
STOKE
Miscellaneous Expenses
449 99
X304
STOKE
Miscellaneous Expenses
11 68
X304
STOKE
Miscellaneous Expenses
20 00
X304
STOKE
Miscellaneous Expenses
15 90
X304
STOKE
Miscellaneous Expenses
87 00
X304
STOKE
Miscellaneous Expenses
50 00
X304
STOKE
Miscellaneous Expenses
300 00
X304
STOKE
Miscellaneous Expenses
58 47
X304
STOKE
Miscellaneous Expenses
5 00
X304
STOKE
Miscellaneous Expenses
769 99
X304
STOKE
Miscellaneous Expenses
212 34
X304
STOKE
Miscellaneous Expenses
110 00
X304
STOKE
Miscellaneous Expenses
78 99
X304
STOKE
Miscellaneous Expenses
47 00
X304
STOKE
Miscellaneous Expenses
239 99
X304
STOKE
Miscellaneous Expenses
21 10
X304
STOKE
Miscellaneous Expenses
13 47
X304
STOKE
Miscellaneous Expenses
21 98
X304
STOKE
Miscellaneous Expenses
12 99
X304
STOKE
Miscellaneous Expenses
93 35
X304
STOKE
Miscellaneous Expenses
90 00
X304
STOKE
Miscellaneous Expenses
100 00
X304
STOKE
Miscellaneous Expenses
100 00
X304
STOKE
Miscellaneous Expenses
36 89
X304
STOKE
Miscellaneous Expenses
9 73
X304
STOKE
Miscellaneous Expenses
69 49
X304
STOKE
Miscellaneous Expenses
31 69
X304
STOKE
Miscellaneous Expenses
80 00		 taxable income
Tax paid
1 213 50
54 00
1 213 50
54 20
1 213 50
54 00
1 213 50
54 00
1 213 50
54 00
1 213 50
54 00
1 213 50
54 00
1 213 50
54 20
1 213 50
54 00
1 213 50
54 00
1 213 50
54 00
1 213 50
54 20		 NI Paid
24 24
24 24
24 24
24 24
24 24
24 24
24 24
24 24
24 24
24 24
24 24
24 24
290 88 per HMRC gateway
#########
3 842 01
pension
290 88 NI
######### Salary
X304 STOKE Miscellaneous Expenses 26 94
X304 STOKE Miscellaneous Expenses 25 90
X304 STOKE Miscellaneous Expenses 12 08
X304 STOKE Miscellaneous Expenses 95 00
X304 STOKE Miscellaneous Expenses 9 73
X304 STOKE Miscellaneous Expenses 264 00
X304 STOKE Miscellaneous Expenses 30 00
X304 STOKE Miscellaneous Expenses 30 00
X304 STOKE Miscellaneous Expenses 100 00
X304 STOKE Miscellaneous Expenses 38 99
X304 STOKE Miscellaneous Expenses 76 00
X304 STOKE Miscellaneous Expenses 32 32
X304 STOKE Miscellaneous Expenses 114 99
X304 STOKE Miscellaneous Expenses 41 29
X304 STOKE Miscellaneous Expenses 170 00
X304 STOKE Miscellaneous Expenses 27 00
X304 STOKE Miscellaneous Expenses 138 00
X304 STOKE Miscellaneous Expenses 250 00
X304 STOKE Miscellaneous Expenses 111 96
X302 STOKE Bus Maintainacne 160 00
X312 STOKE Fuel 20 03
X331 STOKE Petty Cash 50 00
X331 STOKE Petty Cash 100 00
X305 STOKE Insurance 367 74
X305 STOKE Insurance 367 74
X305 STOKE Insurance 183 87
X305 STOKE Insurance 183 87
X305 STOKE Insurance 183 87
X305 STOKE Insurance 183 87
X305 STOKE Insurance 250 54
X305 STOKE Insurance 250 43
X305 STOKE Insurance 250 43
X306 STOKE Charitable donations 272 70
X306 STOKE Charitable donations 250 00
X306 STOKE Charitable donations 100 00
X306 STOKE Charitable donations 100 00
X306 STOKE Charitable donations 50 00
X306 STOKE Charitable donations 250 00
X306 STOKE Charitable donations 30 00
X307 STOKE Utilities 461 68
X307 STOKE Utilities 147 46
X307 STOKE Utilities 508 36
X307 STOKE Utilities 273 85
X307 STOKE Utilities 160 73
X307 STOKE Utilities 1 113 47
X307 STOKE Utilities 358 20
X307 STOKE Utilities 156 93
X307 STOKE Utilities 767 85
X307 STOKE Utilities 321 94
X307 STOKE Utilities 808 89
X307 STOKE Utilities 201 70
X307 STOKE Utilities 304 77
X307 STOKE Utilities 933 03
X307 STOKE Utilities 145 63
X307 STOKE Utilities 277 56
X307 STOKE Utilities 561 08
X307 STOKE Utilities 26 88
X307 STOKE Utilities 134 54
X307 STOKE Utilities 159 33
X307 STOKE Utilities 98 09
X307 STOKE Utilities 124 24
X307 STOKE Utilities 102 38
X307 STOKE Utilities 0 22
X307 STOKE Utilities 118 41
X307 STOKE Utilities 134 23
X307 STOKE Utilities 201 19
X307 STOKE Utilities 135 58
X307 STOKE Utilities 124 15
X307 STOKE Utilities 127 44
X307 STOKE Utilities 116 25
X307 STOKE Utilities 221 89
X307 STOKE Utilities 261 14
X307 STOKE Utilities 157 66
X307 STOKE Utilities 249 46
X307 STOKE Utilities 506 40
X307 STOKE Utilities 140 03
X310 STOKE Tranfers To Savings 10 000 00
X320 STOKE Guest Ministers 100 00
X320 STOKE Guest Ministers 50 00
X320 STOKE Guest Ministers 100 00
X320 STOKE Guest Ministers 100 00
X320 STOKE Guest Ministers 100 00
X320 STOKE Guest Ministers 94 95
X320 STOKE Guest Ministers 100 00
X320 STOKE Guest Ministers 100 00
X320 STOKE Guest Ministers 277 96
X320 STOKE Guest Ministers 115 39
X320 STOKE Guest Ministers 400 00
X320 STOKE Guest Ministers 100 00
X320 STOKE Guest Ministers 115 98
X320 STOKE Guest Ministers 100 00
X320 STOKE Guest Ministers 50 00
X320 STOKE Guest Ministers 100 00
X321 STOKE Media and Communication 18 00
X321 STOKE Media and Communication 57 55
X321 STOKE Media and Communication 18 00
X321 STOKE Media and Communication 57 55
X321 STOKE Media and Communication 18 00
X321 STOKE Media and Communication 57 55
X321 STOKE Media and Communication 62 35
X321 STOKE Media and Communication 20 59
X321 STOKE Media and Communication 62 35
X321 STOKE Media and Communication 20 59
X321 STOKE Media and Communication 62 35
X321 STOKE Media and Communication 62 35
X321 STOKE Media and Communication 20 59
X321 STOKE Media and Communication 62 35
X321 STOKE Media and Communication 20 59
X321 STOKE Media and Communication 62 35
X321 STOKE Media and Communication 62 35
X321 STOKE Media and Communication 20 59
X321 STOKE Media and Communication 62 35
X321 STOKE Media and Communication 20 59
X321 STOKE Media and Communication 62 35
X321 STOKE Media and Communication 20 59
X332 STOKE Mortgage 1 100 00
X332 STOKE Mortgage 1 200 00
X332 STOKE Mortgage 1 200 00
X332 STOKE Mortgage 1 200 00
X332 STOKE Mortgage 1 300 00
X332 STOKE Mortgage 1 200 00
X332 STOKE Mortgage 1 000 00
X332 STOKE Mortgage 1 000 00
X332 STOKE Mortgage 1 000 00
X332 STOKE Mortgage 1 100 00
X334 STOKE Telephone and Internet 62 58
X334 STOKE Telephone and Internet 54 66
X334 STOKE Telephone and Internet 53 94
X334 STOKE Telephone and Internet 61 51
X334 STOKE Telephone and Internet 58 98
X334 STOKE Telephone and Internet 13 74
X334 STOKE Telephone and Internet 20 59
X334 STOKE Telephone and Internet 54 34
X334 STOKE Telephone and Internet 20 59
X334 STOKE Telephone and Internet 46 74
X334 STOKE Telephone and Internet 44 34
X334 STOKE Telephone and Internet 44 34
X334 STOKE Telephone and Internet 44 34
X334 STOKE Telephone and Internet 44 34
X334 STOKE Telephone and Internet 44 34
X340 STOKE Repairs & maintenance 1 557 28
X340 STOKE Repairs & maintenance 52 22
X340 STOKE Repairs & maintenance 64 55
X340 STOKE Repairs & maintenance 840 00
X340 STOKE Repairs & maintenance 74 88
X340 STOKE Repairs & maintenance 74 88
X340 STOKE Repairs & maintenance 100 00
X340 STOKE Repairs & maintenance 58 50
X340 STOKE Repairs & maintenance 1 450 00
X340 STOKE Repairs & maintenance 13 148 16
X340 STOKE Repairs & maintenance 64 80
X340 STOKE Repairs & maintenance 100 00
X340 STOKE Repairs & maintenance 72 36
X340 STOKE Repairs & maintenance 65 05
X340 STOKE Repairs & maintenance 51 97
X340 STOKE Repairs & maintenance 287 30
X340 STOKE Repairs & maintenance 187 20
X340 STOKE Repairs & maintenance 5 52
X340 STOKE Repairs & maintenance 36 89
X340 STOKE Repairs & maintenance 250 00
X340 STOKE Repairs & maintenance 65 05
X340 STOKE Repairs & maintenance 75 38
X340 STOKE Repairs & maintenance 1 180 00
X340 STOKE Repairs & maintenance 216 00
X340 STOKE Repairs & maintenance 5 09
X340 STOKE Repairs & maintenance 800 00
X340 STOKE Repairs & maintenance 600 00
X340 STOKE Repairs & maintenance 350 00
X340 STOKE Repairs & maintenance 2 304 00
X340 STOKE Repairs & maintenance 70 34
X340 STOKE Repairs & maintenance 74 38
X340 STOKE Repairs & maintenance 14 40
X340 STOKE Repairs & maintenance 60 52
X360 STOKE Office costs 53 98
X360 STOKE Office costs 62 65
X360 STOKE Office costs 70 20
X360 STOKE Office costs 95 98
X492 STOKE Camp Meeting 500 00
X500 STOKE Professional fees 82 00
X500 STOKE Professional fees 90 00
X500 STOKE Professional fees 60 00
X500 STOKE Professional fees 60 00
X500 STOKE Professional fees 2 160 00
X500 STOKE Professional fees 2 160 00
X500 STOKE Professional fees 115 06
X500 STOKE Professional fees 118 80
X500 STOKE Professional fees 60 00
X500 STOKE Professional fees 238 80
X500 STOKE Professional fees 1 260 00
X500 STOKE Professional fees 60 00
X500 STOKE Professional fees 145 00
X500 STOKE Professional fees 400 00
X500
STOKE
Professional fees
X500
STOKE
Professional fees
X500
STOKE
Professional fees
X500
STOKE
Professional fees
X502
STOKE
Building Project Cost
X610
STOKE
Purchases of assets
X610
STOKE
Purchases of assets
X610
STOKE
Purchases of assets
X610
STOKE
Purchases of assets
X610
STOKE
Purchases of assets
X700
STOKE
Choir Ministry
X702
STOKE
Usher Ministry
X702
STOKE
Usher Ministry
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances
X703
STOKE
Pastorial Allowances		 235 82
70 01
60 00
130 00
3 020 40
369 99 capitalised
1 014 00
capitalised
142 24 capitalised
615 00 capitalised
595 97 capitalised
326 00
350 00
100 00
150 00
150 00
100 00
150 00
150 00
100 00
409 64
150 00
150 00
100 00
100 00
150 00
150 00
150 00
150 00
150 00
150 00
150 00
150 00
150 00
150 00
150 00
150 00
150 00
150 00
150 00
150 00
150 00
150 00
150 00
150 00

##########

##
TOTALS
Code
Fund
PAYE
STOKE
HMRC PAYE
X302
STOKE
Bus Maintainacne
X303
STOKE
Pastor's Subsistence
X304
STOKE
Miscellaneous Expenses
X305
STOKE
Insurance
X306
STOKE
Charitable donations
X307
STOKE
Utilities
X310
STOKE
Tranfers To Savings
X312
STOKE
Fuel
X320
STOKE
Guest Ministers
X321
STOKE
Media and Communication
X331
STOKE
Petty Cash
X332
STOKE
Mortgage
X334
STOKE
Telephone and Internet
X340
STOKE
Repairs & maintenance
X360
STOKE
Office costs
X492
STOKE
Camp Meeting
X500
STOKE
Professional fees
X502
STOKE
Building Project Cost
X610
STOKE
Purchases of assets
X700
STOKE
Choir Ministry
X702
STOKE
Usher Ministry
X703
STOKE
Pastorial Allowances		 Value
865 77
160 00
18 477 72
5 280 10
2 222 36
1 052 70
10 642 64
10 000 00
20 03
2 004 28
931 93
150 00
11 300 00
669 37
24 356 72
282 81
500 00
7 505 49
3 020 40
2 737 20
326 00
450 00
4 709 64
##########

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. 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
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
########
STOKE
Pastor's Subsistence
152 98
STOKE
Pastor's Subsistence
500 00
STOKE
Pastor's Subsistence
########
STOKE
Pastor's Subsistence
100 00
STOKE
Pastor's Subsistence
########
STOKE
Pastor's Subsistence
100 00
STOKE
Pastor's Subsistence
########
STOKE
Pastor's Subsistence
########
STOKE
Pastor's Subsistence
########
STOKE
Pastor's Subsistence
########
STOKE
Pastor's Subsistence
########
STOKE
Pastor's Subsistence
########
STOKE
Pastor's Subsistence
########
STOKE
Pastor's Subsistence
########
STOKE
Pastor's Subsistence
########
STOKE
Miscellaneous Expenses
13 14
STOKE
Miscellaneous Expenses
76 02
STOKE
Miscellaneous Expenses
143 55
STOKE
Miscellaneous Expenses
24 15
STOKE
Miscellaneous Expenses
130 43
STOKE
Miscellaneous Expenses
52 66
STOKE
Miscellaneous Expenses
34 00
Fund

Amount

Co

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 ########
X700 STOKE Choir Ministry 250 00
X702 STOKE Usher Ministry 25 97
X702 STOKE Usher Ministry 17 97
X703 STOKE Pastorial Allowances 100 00
X703 STOKE Pastorial Allowances 100 00
X703 STOKE Pastorial Allowances 100 00
X703 STOKE Pastorial Allowances 100 00
X703 STOKE Pastorial Allowances 100 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 100 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 100 00
X703 STOKE Pastorial Allowances 100 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 150 00
X703 STOKE Pastorial Allowances 150 00
X703
X703
Cod
e
PAYE
X301
X303
X304
X305
X306
X307
X320
X321
X334
X340
X500
X700
X702
X703		 STOKE
Pastorial Allowances
150 00
STOKE
Pastorial Allowances
100 00
Fund
STOKE
HMRC PAYE
948 49
STOKE
Instrumentalist
599 96
STOKE
Pastor's Subsistence
########
STOKE
Miscellaneous Expenses
########
STOKE
Insurance
########
STOKE
Charitable donations
200 00
STOKE
Utilities
########
STOKE
Guest Ministers
########
STOKE
Media and Communication
########
STOKE
Telephone and Internet
595 34
STOKE
Repairs & maintenance
########
STOKE
Professional fees
########
STOKE
Choir Ministry
250 00
STOKE
Usher Ministry
43 94
STOKE
Pastorial Allowances
########
53443 5
TOTALS		 Value
FA additions

okings

Page 1 of 8

Printed: 30/09/2023

omments

total
30 00
105 00
464 96
298 10
650 39
1 505 14
Jan
152 98
Feb
500 00
Mar
1 504 14
Apr
100 00
May
1 505 14
Jun
100 00
Jul
1 502 92
Aug
1 402 92
Sep
1 502 92
Oct
1 532 74
Nov
1 532 54
Dec
1 532 54
1 532 74
1 535 26
1 535 06
#######
13 14
76 02
143 55
24 15
130 43
52 66
34 00		 taxable incomeTax paid
1 213 50
54 00
1 213 50
54 20
1 213 50
54 00
1 213 50
54 00
1 213 50
54 00
1 213 50
54 00
1 213 50
54 00
1 213 50
54 20
1 213 50
54 00
1 213 50
54 00
1 213 50
54 00
1 213 50
54 20		 NI Paid
54 36
54 36
54 36
56 58
56 58
56 58
26 76
26 76
26 76
26 76
24 24
24 24
488 34 per HMRC gateway
#########
4 226 59
pension
488 34 NI
######### Salary
-
14 562 00
648 60
0 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 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 ######### 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

########

check

##

Transactions List

Paxton

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
30/09/22
Pay
September 2022
Amazon
30/09/22
Pay
September 2022
Ebay
31/08/22
Pay
August 2022
B&M
31/08/22
Pay
August 2022
Sharon purchases
31/07/22
Pay
July 2022
Poundstretcher
31/08/22
Pay
August 2022
Ali and T&T
31/07/22
Pay
July 2022
Homebargain
31/07/22
Pay
July 2022
Pak foods
31/07/22
Pay
July 2022
ebay
31/07/22
Pay
July 2022
Farmfood
31/07/22
Pay
July 2022
ebay
31/07/22
Pay
July 2022
ebay
31/07/22
Pay
July 2022
Bouncy Castle
31/07/22
Pay
July 2022
Amazon
30/06/22
Pay
June 2022
Ebay
30/06/22
Pay
June 2022
Ebay
30/06/22
Pay
June 2022
Amazon
30/06/22
Pay
June 2022
Amazon
30/04/22
Pay
April 22
31/05/22
Pay
Amazon
31/01/22
Pay
Jan Payment 01
HANDSOME DAN CD
31/03/22
Pay
Payment 03
Amazon purchase
References
X304
Miscellaneous Expenses
Opening balance as at 01/01/2022
31/01/22
Pay
Jan Payment 01
POST OFFICE		 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
N
19 99
N
20 99
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
STOKE
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

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
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
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
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
STOKE
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
X303
X304
X305
X306
X307		 Fund
STOKE
STOKE
STOKE
STOKE
STOKE
STOKE
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
Pastor's Subsistence
100 00
Pastor's Subsistence
100 00		 taxable incoTax paaid Ni
976 00
24 96
976 00
24 96
976 00
24 96
########
25 60
36 36
########
25 60
36 36
########
25 60
36 36
########
35 00
42 36
########
35 00
42 36
########
35 00
42 36
########
35 00
42 36
########
54 00
54 36
########
54 00
54 36
########
324 80
462 12 per HMRC
13 828 92
1 464 79
pension
462 12 NI
13 366 80
Salary
########
324 80
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 45 08
Repairs & maintenance 4 20
Repairs & maintenance 44 70
Repairs & maintenance 950 00
Repairs & maintenance 175 00
Repairs & maintenance 1 250 00
Repairs & maintenance 340 00
Repairs & maintenance 1 250 00
Repairs & maintenance 6 175 00
Repairs & maintenance 64 97
Repairs & maintenance
Repairs & maintenance
Repairs & maintenance
Repairs & maintenance
Repairs & maintenance
Office costs
Office costs
Postage & stationery
Postage & stationery
Postage & stationery
Professional fees		 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
Pastorial Allowances
error
error
error
FA additions
Instrumentalist
########
Bus Maintainacne
369 64
Pastor's Subsistence
########
Miscellaneous Expenses
########
Insurance
########
Charitable donations
312 49
Utilities
########		 100 00
100 00
54 501 51
53 443 00
-1 058 51
277 94
-21 64
465 00 on R&P report
721 30
-11 114 00
41 607 70
-41 694 38		 R&P report
check
diff on R&P report
diff on R&P report
Check with Kobi £700 & £739
check
Value

Tranfers To Savings ######## Fuel 90 00 Guest Ministers 800 00 Media and Communication ######## Petty Cash 240 00 Mortgage ######## Telephone and Internet 326 64 Repairs & maintenance ######## 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 5

Page 1 of 11

Printed: 15/10/2022

Comments

C 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 2024 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:

Charity Commissioners (under section 145(5)(b) of the Charities Act); and

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.

to keep accounting records in accordance with section 130 of the Charities Act; and

-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