2024-12-31-accounts - Pulse Children's And Youth Ministries

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

Trustee’s Annual Report 2024

Reference and administrative details:

CEO: Carmen Cromwell

Trustees: Ben Williams (Chair), Lorna Rogers (Secretary), Jael Veen and Craig Sinclair.

Registered Charity Number : 1155748

Registered Address:

Unit 1a Grange Business Park Nynehead WELLINGTON Somerset TA21 0BU

Objectives and activities:

The advancement of the Christian faith for the benefit of the public, by raising awareness and understanding of Christian beliefs and practices, and by conducting mission and outreach as well as encouraging others in this objective.

This can take many forms, but primarily Pulse Ministries delivers a range of activities in partnership with churches and organisations across the country. These include: holiday clubs, training/conferences, church weekends, praise parties and children/youth weekends. Pulse also commits to encouraging and enabling as many volunteers as possible from churches, charities and other organisations to participate and assist in these activities.

Achievements and performance:

Pulse Ministries continues to transition from our dormant state during the COVID-19 pandemic into full operations. The shop has continued to operate and we have seen sales rise on the previous year. The number of events has gone up too, with 2 holiday clubs completed, 3 training events, 3 church weekends, 4 other events which include conferences that we either exhibited at and or contributed too. With the above being said it is positive to see a rise in the charities projected income with plans to reduce outgoings also possible over the course of the next 12 months.

Pulse ministries has continued to use media to communicate the whole mission of God, this has included the continuation of the gospel website 10ten.org.uk, the use of social media and communication through e- bulletins. The online shop continued to run, selling resources to share the Gospel, such as gospel flashcards and booklets.

Financial review:

As Pulse continues to build momentum and renewed reputation, the financial situation of the charity looks more positive than in the previous year. This is reflected in the rising income from shop purchase and events totaling £1256.34. However, the annual unit costs £11000, alongside other monthly expenses, have drained some reserves from the charity. We are optimistic about plans that mean, in the near future, these expenses can be brought down (by changing to a cheaper unit) and our income continue to rise (with confirmed and possible bookings already being taken for next year and beyond).

We aim to hold 3 months worth of unrestricted funds in the band to cover charitable expenses in line with our reserves policy this figure currently amounts to £4700 but is figure is reviewed regularly by trustees.

The charity doesn’t have any investments.

Structure, governance and management:

Pulse Ministries is a CIO (charitable incorporated organisation) - Foundation Registered 12 Feb 2014 as amended on 24 Jul 2023 and is guided by it’s Charity Constitution document.

Trustee’s Annual Report 2024

CEO

Carmen Cromwell has continued in the role of CEO, making this her first full year in the position. Carmen works voluntarily for the charity.

Trustees:

Ben Williams (Chair), Lorna Rogers (Secretary), Jael Veen and Craig Sinclair remain trustees of the charity while James Furlong and Zoe Patterson resigned during this year. The CEO is automatically ex-officio. All trustee’s give their time voluntarily and received no benefits from the charity (any expenses reclaimed are set out in the financial documents).

All trustees are appointed by invitation from the Chair or CEO who work to recruit trustees with relevant and diverse experience which matches and took develop Pulse Ministries charitable objectives. They work together review the application, training and safe recruitment of trustees. All trustees are giving access to key charitable documents once appointed for their success on boarding into the organisation, these include the trustee handbook and charitable constitution plus all our safeguarding policies.

Others contributions:

We acknowledge the hard work of Siân Wood who worked as our administrator for many years. Her work for the charity ceased by mutual agreement during 2024.

									Income Items	Income Items	Income Items	Income Items	Income Items	Income Items	Income Items	Income Items	Income Items	Income Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items
2024 Date	Bank Statement Reference	Income	Expenditure	Description	Income	Expenditure	Date cleared at bank	Balance (if cleared)	Events		Regular Giving		One-off Gifts		Resources/ Shop	Other	Restricted Income CEO Training	Restricted Income Summer of Service	Travel			Events / Shop				Office/Unit								Team						10Ten	Ignite (£3000)	Bridge (£3000)	(Restricted Income) Interns	(Restricted Income) SOS	Restricte d- staff
		Company/ Person	Company/Person						Invoice No.	Amount	Gift Aid	Non-gift aid	Gift Aid	Non-gift aid					Van	Expenses	Accommodation	Equipment	Resources	Reprinting	Postage	Rent / Rates	Insurance	Licenses / Subscription	Phones / Broadband / Photocopier	Marketing	IT	Website	Stationery / Postage	Food	Expenses	Gifts (blessings)	Admin Support	unknown	Training	10Ten	Ignite Bridge Interns SOS
Balance								£18,351.04
02-Jan	1		Storage Giant	PO Box		£12.00		£18,339.04																		£12.00
02-Jan	2		Wolverhampton CC	Business Rates		£78.00		£18,261.04																		£78.00
02-Jan	3	S Fenner		Regular giving	£50.00			£18,311.04			£50.00
04-Jan	4	Stewardship		Regular giving	£214.78			£18,525.82				£214.78
08-Jan	5		J&R Investments	Unit electricity		£9.72		£18,516.10																		£9.72
08-Jan	6		J&R Investments	Unit rent		£630.00		£17,886.10																		£630.00
08-Jan	7		Silverton Agriculture	New Unit rent		£916.66		£16,969.44																		£916.66
09-Jan	8		Carmen Cromwell	Creative Cloud		£196.27		£16,773.17																				£196.27
15-Jan	9		Carmen Cromwell	Expenses		£123.58		£16,649.59																											£123.58
15-Jan	10		Siân Wiood	Invoice 086		£150.00		£16,499.59																													£150.00
16-Jan	11		Ben Williams	Safeguarding Course		£49.00		£16,450.59																															£49.00
16-Jan	12		Coversure	Insurance		£982.76		£15,467.83																			£982.76
18-Jan	13		Royal Mail	Postage		£3.45		£15,464.38																	£3.45
22-Jan	14		Wakeling Partners	Accountant		£310.00		£15,154.38																				£310.00
22-Jan	15	CJ & CE Hopkins		Regular giving	£20.00			£15,174.38			£20.00
23-Jan	16		Kingdom Print	Flyers		£505.20		£14,669.18																£505.20
24-Jan	17		DD Telecoms World	Phone calls		£11.99		£14,657.19																					£11.99
29-Jan	18		Storage Giant	PO Box		£12.00		£14,645.19																		£12.00
31-Jan	19		Cartridge People	Ink		£26.85		£14,618.34																									£26.85
01-Feb	20	S Fenner		Regular giving	£50.00			£14,668.34			£50.00
05-Feb	21		Evangelical Allianc	eAnnual direct debit		£100.00		£14,568.34																				£100.00
05-Feb	22	Square		Orders	£6.88			£14,575.22							£6.88
05-Feb	23	Square		Orders	£6.88			£14,582.10							£6.88
05-Feb	24	Stewardship		Regular giving	£38.67			£14,620.77				£38.67
06-Feb	25		Namesco	Website		£71.99		£14,548.78																								£71.99
12-Feb	26		J&R Investments	Unit		£630.00		£13,918.78																		£630.00
12-Feb	27		Carmen Cromwell	Expenses		98.04 £		£13,820.74																											£98.04
12-Feb	28		Siân Wood	Invoice 089		£190.00		£13,630.74																													£190.00
12-Feb	29		Carmen Cromwell	Travel Expenses		£210.48		£13,420.26												£210.48
13-Feb	30		Carmen Cromwell	Expenses		£34.04		£13,386.22																											£34.04
13-Feb	31		Carmen Cromwell	Travel Expenses		£55.18		£13,331.04												£55.18
13-Feb	32		Pete Oakley	Travel Expenses		£65.25		£13,265.79												£65.25
14-Feb	33		Carmen Cromwell	Van hire		£234.43		£13,031.36												£234.43
16-Feb	34		Thirtyone:Eight	DBS checks		£145.00		£12,886.36																				£145.00
19-Feb			Siemens	photocopier		£41.55		£12,844.81																					£41.55
19-Feb			Siemens	photocopier		£330.48		£12,514.33																					£330.48
21-Feb		CJ & CE Hopkins		Regular giving	£20.00			£12,534.33			£20.00
23-Feb			Telecoms World	Phone		£11.99		£12,522.34																					£11.99
26-Feb			Storage Giant	PO Box		£12.00		£12,510.34																		£12.00
29-Feb			SBSUK	Photocopier		£35.94		£12,474.40																					£35.94
29-Feb			Silverton Agricultural	Unit		916.67 £		£11,557.73																		£916.67
29-Feb			Silverton Agricultural	Unit		£916.67		£10,641.06																		916.67
01-Mar	43	S Fenner		Regular giving	£50.00			£10,691.06			£50.00
01-Mar	44	K Rogers		Gospel booklets	£60.00			£10,751.06							£60.00
01-Mar	45	K Rogers		Gospel booklets	£100.00			£10,851.06							£100.00
04-Mar	46		Carmen Cromwell	Expenses		£31.94		£10,819.12																											£31.94
05-Mar	47	Stripe		Orders	£71.86			£10,890.98							£71.86
07-Mar	48	Stripe		orders	£33.81			£10,924.79							£33.81
07-Mar	49	Stewardship		Regular giving	£38.67			£10,963.46							£38.67
08-Mar	50		Carmen Cromwell	Expenses		£11.95		£10,951.51																											£11.95
18-Mar	51	One Church		Invoice 001	£50.00			£11,001.51	001	£50.00
19-Mar	52	One Church		Invoice 001	£50.00			£11,051.51	001	£50.00
21-Mar	53	CJ&CE Hopkins		Regular giving	£20.00			£11,071.51			£20.00
22-Mar	54	Stripe		Orders	£27.46			£11,098.97							£27.46
25-Mar	55		Storage Giant	PO Box		£12.00		£11,086.97																		£12.00
25-Mar	56		Telecom Direct	Phones		£11.99		£11,074.98																					£11.99
25-Mar	57		Carmen Cromwell	Expenses		£19.87		£11,055.11																											£19.87
25-Mar	58	Stripe		Orders	£32.75			£11,087.86							£32.75
26-Mar	59		Siân Wood	Invoice 091		£80.00		£11,007.86																													£80.00
26-Mar	60	Stripe		Orders	£22.90			£11,030.76							£22.90
27-Mar	61	Zoho Corporation		Subscription refund	£248.15			£11,278.91								£248.15
02-Apr	62		Wolverhampton CC	Business rates		£82.94		£11,195.97																		£82.94
02-Apr	63		Silverton Agricultur	Unit-INV-0037		£916.67		£10,279.30																		£916.67
02-Apr	64	S Fenner		Regular giving	£50.00			£10,329.30			£50.00
02-Apr	65	K Rogers		Regular giving	£100.00			£10,429.30			£100.00
04-Apr	66	Stewardship		Regular giving	£58.07			£10,487.37				£58.07
08-Apr	67		Carmen Cromwell	Travel expenses		£101.60		£10,385.77												£101.60
09-Apr	68		Siân Wood	Invoice 093		110.00 £		£10,275.77																													£110.00
10-Apr	69		Stripe	Order		£28.20		£10,247.57															£28.20
15-Apr	70		Royal Mail	Finances to accountant		£4.19		£10,243.38																									£4.19
16-Apr	71		Carmen Cromwell	Expenses		£12.99		£10,230.39																											£12.99
17-Apr	72	Stripe		order	£17.19			£10,247.58							£17.19
18-Apr	73	Reconomy (UK)		AMA Refund	£1,242.00			£11,489.58								£1,242.00
22-Apr	74		Storage Giant	PO Box		£12.00		£11,477.58																		£12.00
22-Apr	75	Square		holiday club	£14.54			£11,492.12		£14.54
22-Apr	76	CJ & CE Hopkins		Regular giving	£20.00			£11,512.12			£20.00
23-Apr	77		Carmen Cromwell	Mileage		£45.90		£11,466.22												£45.90
23-Apr	78		Carmen Cromwell	Van Hire		£179.93		£11,286.29											£179.93
24-Apr	79		Telecoms World	Phone calls		£11.99		£11,274.30																					£11.99
29-Apr	80	Square		holiday club	£14.54			£11,288.84		£14.54
30-Apr	81	One Church		Invoice 001	£347.60			£11,636.44	001	£347.60
01-May	82		Royal Mail	Card to Carmen		£3.05		£11,633.39																									£3.05
01-May	83		Carmen Cromwell	Add. Van hire		£74.99		£11,558.40											£74.99
01/105	84		Carmen Cromwell	Dover travel		£136.17		£11,422.23												£136.17
01-May	85	S Fenner		Regular giving	£50.00			£11,472.23			£50.00
01-May	86	K Rogers		Regular giving	£100.00			£11,572.23			£100.00
01-Feb	87	Square		Holiday club	£14.54			£11,586.77		£14.54
02-May	88	St Barnbas Church		Regular giving	£100.00			£11,686.77				£100.00
03-May	89	St Paul's Church		Regular giving	£80.00			£11,766.77				£80.00
03-May	90	Wolverhampton CC		Bus, Rates refund	£148.96			£11,915.73								£148.96
07-May	91	Square		Holiday club	£14.54			£11,930.27		£14.54
07-May	92	Stewardship		Regular giving	£63.07			£11,993.34				£63.07
09-May	93		PCC of St Mathew	Amazon order		£16.99		£11,976.35																											£16.99
10-May	94		Carmen Cromwell	Amazon order		£16.99		£11,959.36																											£16.99
16-Jan	95	Carmen Cromwell		Amazon repayment	£16.99			£11,976.35								£16.99
14-May	96	Square		Holiday club	£14.54			£11,990.89		£14.54
16-May	97	Square		Holiday club	£29.33			£12,020.22		£29.33
20-May	98		Storage Giant	PO Box		£12.00		£12,008.22																		£12.00
20-May	99	Square		Regular giving	£29.33			£12,037.55		£29.33
21-May	100		Siemens	Photocopier		£372.04		£11,665.51																					£372.04
21-May	101	CJ&CE Hopkins		Regular giving	£20.00			£11,685.51			£20.00
23-May	102	Square		Holiday club	£58.66			£11,744.17			58.66 £
24-May	103		Telecom World	Phone calls		£11.99		£11,732.18																					11.99
24-May	104	Square		Holiday club	£29.33			£11,761.51		£29.33
28-May	105	St Pauls Church		Regular giving	£80.00			£11,841.51				£80.00
28-May	106	Square		Holiday club	£9.61			£11,851.12		£9.61
31-May	107	Square		Holiday club	£9.61			£11,860.73		£9.61
03-Jun	108	Siân Wood	Siân Wood			£160.00		£11,700.73																													£160.00
03-Jun	109	Square		Holiday Club	£14.54			£11,715.27		£14.54
03-Jun	110	T&G Cromwell		Regular giving	£40.00			£11,755.27				£40.00
03-Jun	111	T&G Cromwell		Regular giving	£40.00			£11,795.27				£40.00
03-Jun	112	S Fenner		Regular giving	£50.00			£11,845.27			£50.00
03-Jun	113	K Rogers		Regular giving	£100.00			£11,945.27			£100.00
06-Jun	114	Stewardship		Regular giving	£43.67			£11,988.94				£43.67
07-Jun	115		ICO	Data Protection		£35.00		£11,953.94																				£35.00
10-Jun	116		Square	Holiday Club		£15.00		£11,938.94																				£15.00
13-Jun	117		Kingsway Trust	Exhibition Stand		£165.00		£11,773.94																						£165.00
17-Jun	118		Gladiator Limited	Advertising Wolv, Wanderers FC		£570.00		£11,203.94																						£570.00
17-Jun	119		Storage Giant	PO Box		£12.00		£11,191.94																		£12.00
18-Jun	120		Silverton Agricultur	Unit Rent-April		£916.67		£10,275.27																		£916.67
18-Jun	121		Silverton Agricultur	Unit Rent-May		£916.67		£9,358.60																		£916.67
19-Jun	122		Thirtyone:Eight	DBS Checks		£18.48		£9,340.12																				£18.48
19-Jun	123	Square		Holiday Club	£67.52			£9,407.64		£67.52
20-Jun	124	Square		Holiday Club	£200.13			£9,607.77		£200.13
21-Jun	125		Amazon	Sensory equipment		£138.64		£9,469.13															£138.64
21-Jun	126	CJ&CE Hopkins		Regular giving	£20.00			£9,489.13			£20.00

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AccountsExpensesTripod and mountPhotocopier hirePhone callsInvoice 109Regular givingUnit rentPO BoxInvoice 111Regular givingRegular givingRegular givingHotel room Regular givingPhone callsRegular givingPO BoxUnit rentDatabase £130.00 £130.00 £130.00 £100.00 £130.00 £490.30 £411.60 £300.00 £130.00 £130.00 £80.00 £14.54 £14.54 £50.00 £40.00 £43.67 £20.00 £80.00 £50.00 £40.00 £43.67 £77.88 £80.00 £34.42 £50.00 £40.00 £43.67 £17.42 £80.00 £50.00 £40.00 £43.67 £37.67 £80.00 £50.00 £40.00 £30.00 £43.67 £80.00 £50.00 £40.00 £43.67 £80.00 £4.68 £4.68 £6.11 £ £ £916.67 £916.67 £100.00 £140.00 £372.04 £916.67 £110.00 £204.00 £418.80 £916.67 £200.00 £916.67 £310.00 £372.04 £916.67 £210.00 £219.94 £916.67 £11.99 £15.00 £19.00 £80.00 £80.00 £12.00 £11.97 £11.99 £12.28 £11.99 £27.88 £12.00 £11.99 £37.07 £38.97 £17.99 £32.94 £10.00 £29.93 £51.46 £14.40 £31.56 £12.00 £55.70 £33.17 £11.99 £30.00 £12.00 £19.00 £11.99 £12.00 £3.22 £4.64 £7.98 £8.99 £3.99 £5.40 £3.78 £5.00 £9.44 £4.95 £12.00 £7.79 £8.39 £9.50 £2.10 £12.00 £7.65 £5.07 £50.00£11.99 £9.59 £7.95 £8.78 19.007.00 £9 £9 £9 £9 £9 £9 £9 £9 £9 £9 £9 £9 £9 £9 £9 £9 £8 £8 £8 £8 £8 £8 £8 £8 £8 £8 £8 £8 £8 £8 £7 £7 £8 £7 £7 £7 £7 £7 £7 £7 £7 £7 £7 £7 £6 £6 £6 £6 £6 £6 £6 £6 £6 £6 £6 £6 £6 £6 £6 £6 £6 £6 £6 £6 £6 £5 £5 £5 £5 £5 £5 £5 £6 £6 £6 £6 £6 £6 £5 £5 £5 £5 £5 £5 £6 £6 £6 £6 £6 £6 £6 £6 £5 £5 £5 £5 £5 £5 £5 £5 £5 £5 £5 £5 £5 £5 £4 £4 £3 £3 £4 £4 £3 £3 £3 £3 £3 £4 £4 £3,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,485.91 478.91 466.92 546.92 561.46 576.00 626.00 756.00 751.36 743.38 783.38 768.38 812.05 793.05 784.06 780.07 863.40 783.40 703.40 691.40 686.00 682.22 670.25 674.93 694.93 682.94 677.94 757.94 762.62 753.18 836.51 886.51 016.51 916.51 911.56 951.56 995.23 983.23 843.23 471.19 463.40 451.12 439.13 517.01 600.34 680.34 714.76 686.88 576.88 626.88 756.88 796.88 788.49 888.49 932.16 920.16 716.16 706.66 724.08 712.09 792.09 755.02 336.22 386.22 516.22 599.55 639.55 683.22 681.12 669.12 630.15 636.26 126.56 118.91 100.92 138.59 133.52 100.58 900.58 890.58 860.65 809.19 794.79 744.79 156.39 124.83 424.83 412.84 492.84 542.84 672.84 660.84 744.17 734.58 774.58 804.58 796.63 777.63 821.30 511.30 455.60 422.43 050.39 038.40 008.40 088.40 171.73 159.73 949.73 999.73 129.73 169.73 949.79 993.46 984.68 965.68 953.69 033.69 021.69 105.02 £300.00£14.54£14.54£411.60£4.68£4.68 £130.00 £130.00 £130.00 £130.00£130.00£130.00 £20.00 £50.00 £50.00 £50.00 £50.00£50.00£50.00 £ £40.00 £43.67 £80.00 £40.00 £30.00 £43.67 £80.00 £40.00 £43.67 £80.00 £80.00£40.00£43.67£40.00£43.67£80.00£40.00£43.67£80.0080.00 £100.00£17.42 £37.67 £34.42 £6.11 £77.88 £490.30 £200.00£29.93£51.46£14.40 £9.44 £37.07 £219.94 £33.17 £38.97£19.00£11.97 £5.00 £17.99£32.94£9.50 £15.00 £2.10£8.39£7.65 £916.67 £916.67£916.67£916.67£916.67£100.00£916.67£916.67£12.00£12.00£12.00£12.00£12.00£12.00£12.00 £204.00£310.00£19.00£19.00£31.56£5.07£5.40 £11.99 £372.04£372.04£11.99£11.99£11.99£11.99£11.99£11.99 £10.00£3.22£7.00£3.78 £8.99 £9.59 £12.28£4.64£7.98£3.99£4.95£7.79£7.95 £55.70 £27.88 £210.00£140.00£110.00 £30.00 £80.00£80.00£50.00 £8.78 £418.80
£8,226.98 £23,473.00 £- 0 ####### £1,878.66 £1,850.28 £- £117.42 £496.60 £1,733.98 £490.30 £- £550.71 £895.52 £219.94 £168.54 £181.84 £505.20 £21.59 £13,615.36 £982.76 £1,413.78 £1,667.97 £759.00 £8.99 £81.58 £83.67 £- £449.97 £- £1,390.00 £8.78 £467.80 £- £- £- £- £-
£8,226.98 £23,473.00
----- End of picture text -----

2023 Bank Balance 2024 Bank Balance (1st of the month) (1st of the month)

January	£43,575	£18,351
February	£42,785	£14,618
March	£41,719	£10,641
April	£41,032	£11,279
May	£40,412	£11,636
June	£39,215	£11,861
July	£38,571	£9,576
August	£37,565	£7,837
September	£34,454	£6,715
October	£33,254	£6,336
November	£30,229	£6,493
December	£18,375	£4,172

Income

Income
Regular giving GA	23%	£1,878.66
Regular Giving NGA	22%	£1,850.28
One-off Gift GA	0%	£0.00
One-off Gift NGA	1%	£117.42
Shop	6%	£496.60
Events	20%	£1,659.74
Restricted Funds	6%	£490.30
Other (refunds)	21%	£1,733.98
		8226.98

Inc

Regular giving GA Shop

Month on Month

Jan Feb

Income Expenditure £284.78 £4,017.48 £122.43 £4,099.71

£6,000.00

Mar £805.60 £167.75 Apr £1,863.94 £1,506.41 May £868.51 £644.22 Jun £684.94 £2,969.67 Jul £373.03 £2,112.52 Aug £455.97 £1,577.72 Sep £461.09 £839.63 Oct £1,589.35 £1,432.73 Nov £373.67 £2,694.78 Dec £343.67 £1,410.38	£0.00 £2,000.00 £4,000.00


		Jan Feb

Pulse Accounts

----- Start of picture text -----
£50,000
£45,000
£40,000
£35,000
£30,000
£25,000
£20,000
£15,000
£10,000
£5,000
£0
2023 Bank Balance (1st of the month) 2024 Bank Balance (1st of the month)
----- End of picture text -----

come 2024

----- Start of picture text -----
21% 23%
6%
22%
20%
6%
0%
1%
A Regular Giving NGA One-off Gift GA One-off Gift NGA
Events Restricted Funds Other (refunds)
----- End of picture text -----

2024

----- Start of picture text -----
Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Income Expenditure
----- End of picture text -----

Expenditure Travel 7% £1,666.17 Events / Shop 4% £877.17 Office / Unit 79% £18,613.11 Team 10% £2,316.55 23473

Expenditure 2024

----- Start of picture text -----
4%
10% 7%
79%
Travel Events / Shop Office / Unit Team
----- End of picture text -----

2024 Date	Bank Statement Reference	Income	Expenditure	Description	Income
		Company/ Person	Company/Person
Balance
02-Jan	1		Storage Giant	PO Box
02-Jan	2		Wolverhampton CC	Business Rates
02-Jan	3	S Fenner		Regulargiving	£50.00
04-Jan	4	Stewardship		Regulargiving	£214.78
08-Jan	5		J&R Investments	Unit electricity
08-Jan	6		J&R Investments	Unit rent
08-Jan	7		Silverton Agriculture	New Unit rent
09-Jan	8		Carmen Cromwell	Creative Cloud
15-Jan	9		Carmen Cromwell	Expenses
15-Jan	10		Siân Wiood	Invoice 086
16-Jan	11		Ben Williams	SafeguardingCourse
16-Jan	12		Coversure	Insurance
18-Jan	13		Royal Mail	Postage
22-Jan	14		Wakeling Partnership	Accountant
22-Jan	15	CJ & CE Hopkins		Regulargiving	£20.00
23-Jan	16		Kingdom Print	Flyers
24-Jan	17		DD Telecoms World	Phone calls
29-Jan	18		Storage Giant	PO Box
31-Jan	19		Cartridge People	Ink













					£284.78

			Incom	Incom	Incom	Incom	Incom
Expenditure	Date cleared at bank	Balance (if cleared)	Events		Regular Giving		One-o
			Invoice No.	Amount	Gift Aid	Non-gift aid	Gift Aid
		£18,351.04
£12.00		£18,339.04
£78.00		£18,261.04
		£18,311.04			£50.00
		£18,525.82				£214.78
£9.72		£18,516.10
£630.00		£17,886.10
£916.66		£16,969.44
£196.27		£16,773.17
£123.58		£16,649.59
£150.00		£16,499.59
£49.00		£16,450.59
£982.76		£15,467.83
£3.45		£15,464.38
£310.00		£15,154.38
		£15,174.38			£20.00
£505.20		£14,669.18
£11.99		£14,657.19
£12.00		£14,645.19
£26.85		£14,618.34








		£-
		£-
		£-
		£-

£4,017.48					£70.00	£214.78	£-

£284.78

e Items	e Items	e Items	e Items	e Items
ff Gifts	Resources/ Shop	Other	Restricted Income Interns	Restricted Income Summer of Service	Travel
Non-gift aid					Van	Expenses	Accommodation

































£-	£-	£-	£-	£-	£-	£-	£-

me Items

£4,017.48

Exp

Events / Shop	Events / Shop	Events / Shop	Events / Shop	Office/Unit	Office/Unit	Office/Unit	Office/Unit	Office/Unit
Equipment	Resources	Reprinting	Postage	Rent / Rates	Insurance	Licenses / Subscription	Phones / Broadband / Photocopier	Marketing

				£12.00
				£78.00


				£9.72
				£630.00
				£916.66
						£196.27



					£982.76
			£3.45
						£310.00

		£505.20
							£11.99
				£12.00














£-	£-	£505.20	£3.45	£1,658.38	£982.76	£506.27	£11.99	£-

penditure Items

penditure Items	penditure Items	penditure Items
			Team
IT	Website	Stationery / Postage	Food	Expenses	Gifts (blessings)	Admin Support	unknown	Training









				£123.58
						£150.00
								£49.00







		£26.85













£-	£-	£26.85	£-	£123.58	£-	£150.00	£-	£49.00


10Ten	Ignite (£3000)	Bridge (£3000)	(Restricted Income) Interns	(Restricted Income) SOS	Restricted - staff
10Ten	Ignite Bridge Interns SOS £- £- £- £-	Bridge	Interns	SOS

































£-	£-	£-	£-	£-

2024 Date	Bank Statement Reference	Income	Expenditure	Description	Income	Expenditure
		Company/ Person	Company/Person
Balance
01-Feb	20	S Fenner		Regulargiving	£50.00
05-Feb	21		Evangelical Allianc	Annual direct debit		£100.00
05-Feb	22	Square		Orders	£6.88
05-Feb	23	Square		Orders	£6.88
05-Feb	24	Stewardship		Regulargiving	£38.67
06-Feb	25		Namesco	Website		£71.99
12-Feb	26		J&R Investments	Unit		£630.00
12-Feb	27		Carmen Cromwell	Expenses		98.04 £
12-Feb	28		Siân Wood	Invoice 089		£190.00
12-Feb	29		Carmen Cromwell	Travel Expenses		£210.48
13-Feb	30		Carmen Cromwell	Expenses		£34.04
13-Feb	31		Carmen Cromwell	Travel Expenses		£55.18
13-Feb	32		Pete Oakley	Travel Expenses		£65.25
14-Feb	33		Carmen Cromwell	Van hire		£234.43
16-Feb	34		Thirtyone:Eight	DBS checks		£145.00
19-Feb			Siemens	photocopier		£41.55
19-Feb			Siemens	photocopier		£330.48
21-Feb		CJ & CE Hopkins		Regulargiving	£20.00
23-Feb			Telecoms World	Phone		£11.99
26-Feb			Storage Giant	PO Box		£12.00
29-Feb			SBSUK	Photocopier		£35.94
29-Feb			Silverton Agricultural	Unit		916.67 £
29-Feb			Silverton Agricultural	Unit		£916.67










					£122.43	£4,099.71

		Income Items	Income Items	Income Items	Income Items	Income Items	Income Items	Income Items
Date cleared at bank	Balance (if cleared)	Events		Regular Giving		One-off Gifts		Resources/ Shop
		Invoice No.	Amount	Gift Aid	Non-gift aid	Gift Aid	Non-gift aid
	£14,618.34
	£14,668.34			£50.00
	£14,568.34
	£14,575.22							£6.88
	£14,582.10							£6.88
	£14,620.77				£38.67
	£14,548.78
	£13,918.78
	£13,820.74
	£13,630.74
	£13,420.26
	£13,386.22
	£13,331.04
	£13,265.79
	£13,031.36
	£12,886.36
	£12,844.81
	£12,514.33
	£12,534.33			£20.00
	£12,522.34
	£12,510.34
	£12,474.40
	£11,557.73
	£10,641.06










£-		0		£70.00	£38.67	£-	£-	£13.76
		£122.43


Other	Restricted Income Interns	Restricted Income Summer of Service	Travel			Events / Shop
			Van	Expenses	Accommodation	Equipment	Resources	Reprinting










				£210.48

				£55.18
				£65.25
				£234.43



















£-	£-	£-	£-	£565.34	£-	£-	£-	£-
			£4,099.71

Expenditure Items

	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items
	Office/Unit
Postage	Rent / Rates	Insurance	Licenses / Subscription	Phones / Broadband / Photocopier	Marketing	IT	Website	Stationery / Postage


			£100.00



							£71.99
	£630.00







			£145.00
				£41.55
				£330.48

				£11.99
	£12.00
				£35.94
	£916.67
	916.67










£-	£2,475.34	£-	£245.00	£419.96	£-	£-		£-

Team	Team	Team	Team	Team	Team	10Ten	Ignite (£3000)	Bridge (£3000)
Food	Expenses	Gifts (blessings)	Admin Support	unknown	Training	10Ten	Ignite Bridge








	£98.04
			£190.00

	£34.04






















£-	£132.08	£-	£190.00	£-	£-	£-	£-	£-


(Restricted Income) Interns	(Restricted Income) SOS	Restricted - staff
Interns	SOS

££-

2024 Date	Bank Statement Reference	Income	Expenditure	Description	Income	Expenditure
		Company/ Person	Company/Person
Balance
01-Mar	43	S Fenner		Regulargiving	£50.00
01-Mar	44	K Rogers		Gospel booklets	£60.00
01-Mar	45	K Rogers		Gospel booklets	£100.00
04-Mar	46		Carmen Cromwell	Expenses		£31.94
05-Mar	47	Stripe		Orders	£71.86
07-Mar	48	Stripe		orders	£33.81
07-Mar	49	Stewardship		Regulargiving	£38.67
08-Mar	50		Carmen Cromwell	Expenses		£11.95
18-Mar	51	One Church		Invoice 001	£50.00
19-Mar	52	One Church		Invoice 001	£50.00
21-Mar	53	CJ&CE Hopkins		Regulargiving	£20.00
22-Mar	54	Stripe		Orders	£27.46
25-Mar	55		Storage Giant	PO Box		£12.00
25-Mar	56		Telecom Direct	Phones		£11.99
25-Mar	57		Carmen Cromwell	Expenses		£19.87
25-Mar	58	Stripe		Orders	£32.75
26-Mar	59		Siân Wood	Invoice 091		£80.00
26-Mar	60	Stripe		Orders	£22.90
27-Mar	61	Zoho Corporation		Subscription refund	£248.15













					£805.60	£167.75

		Income Items	Income Items	Income Items	Income Items	Income Items	Income Items	Income Items
Date cleared at bank	Balance (if cleared)	Events		Regular Giving		One-off Gifts		Resources/ Shop
		Invoice No.	Amount	Gift Aid	Non-gift aid	Gift Aid	Non-gift aid
	£10,641.06
	£10,691.06			£50.00
	£10,751.06							£60.00
	£10,851.06							£100.00
	£10,819.12
	£10,890.98							£71.86
	£10,924.79							£33.81
	£10,963.46							£38.67
	£10,951.51
	£11,001.51	001	£50.00
	£11,051.51	001	£50.00
	£11,071.51			£20.00
	£11,098.97							£27.46
	£11,086.97
	£11,074.98
	£11,055.11
	£11,087.86							£32.75
	£11,007.86
	£11,030.76							£22.90
	£11,278.91





	£-
	£-
	£-
	£-
	£-



£-		0	£100.00	£70.00	£-	£-	£-	£387.45

£805.60


Other	Restricted Income Interns	Restricted Income Summer of Service	Travel			Events / Shop
			Van	Expenses	Accommodation	Equipment	Resources	Reprinting



















£248.15













£248.15	£-	£-	£-	£-	£-	£-	£-	£-

£167.75

Expenditure Items

	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items
	Office/Unit
Postage	Rent / Rates	Insurance	Licenses / Subscription	Phones / Broadband / Photocopier	Marketing	IT	Website	Stationery / Postage













	£12.00
				£11.99


















£-	£12.00	£-	£-	£11.99	£-	£-	£-	£-

Team	Team	Team	Team	Team	Team	10Ten	Ignite (£3000)	Bridge (£3000)
Food	Expenses	Gifts (blessings)	Admin Support	unknown	Training	10Ten	Ignite Bridge




	£31.94



	£11.95






	£19.87

			£80.00















£-	£63.76	£-	£80.00	£-	£-	£-	£-	£-

(Restricted Income) Interns	(Restricted Income) SOS	Restricted - staff
Interns	SOS

££-

2024 Date	Bank Statement Reference	Income	Expenditure	Description	Income
		Company/ Person	Company/Person
Balance
02-Apr	62		Wolverhampton C	CBusiness rates
02-Apr	63		Silverton Agricultur	Unit - INV-0037
02-Apr	64	S Fenner		Regulargiving	£50.00
02-Apr	65	K Rogers		Regulargiving	£100.00
04-Apr	66	Stewardship		Regulargiving	£58.07
08-Apr	67		Carmen Cromwell	Travel expenses
09-Apr	68		Siân Wood	Invoice 093
10-Apr	69		Stripe	Order
15-Apr	70		Royal Mail	Finances to accountant
16-Apr	71		Carmen Cromwell	Expenses
17-Apr	72	Stripe		order	£17.19
18-Apr	73	Reconomy (UK)		AMA Refund	£1,242.00
22-Apr	74		Storage Giant	PO Box
22-Apr	75	Square		holidayclub	£14.54
22-Apr	76	CJ & CE Hopkins		Regulargiving	£20.00
23-Apr	77		Carmen Cromwell	Mileage
23-Apr	78		Carmen Cromwell	Van Hire
24-Apr	79		Telecoms World	Phone calls
29-Apr	80	Square		holidayclub	£14.54
30-Apr	81	One Church		Invoice 001	£347.60












					£1,863.94

			Income Items	Income Items	Income Items	Income Items	Income Items	Income Items
Expenditure	Date cleared at bank	Balance (if cleared)	Events		Regular Giving		One-off Gifts
			Invoice No.	Amount	Gift Aid	Non-gift aid	Gift Aid	Non-gift aid
		£11,278.91
£82.94		£11,195.97
£916.67		£10,279.30
		£10,329.30			£50.00
		£10,429.30			£100.00
		£10,487.37				£58.07
£101.60		£10,385.77
110.00 £		£10,275.77
£28.20		£10,247.57
£4.19		£10,243.38
£12.99		£10,230.39
		£10,247.58
		£11,489.58
£12.00		£11,477.58
		£11,492.12		£14.54
		£11,512.12			£20.00
£45.90		£11,466.22
£179.93		£11,286.29
£11.99		£11,274.30
		£11,288.84		£14.54
		£11,636.44	001	£347.60









		£-
		£-

£1,506.41	£-		0		£170.00	£58.07	£-	£-

£1,863.94


Resources/ Shop	Other	Restricted Income Interns	Restricted Income Summer of Service	Travel
				Van	Expenses	Accommodation	Equipment






					£101.60




£17.19
	£1,242.00



					£45.90
				£179.93















£17.19	£1,242.00	£-	£-	£179.93	£147.50	£-	£-

£1,506.41

Expenditure

			Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
Events / Shop			Office/Unit
Resources	Reprinting	Postage	Rent / Rates	Insurance	Licenses / Subscription	Phones / Broadband / Photocopier	Marketing	IT

			£82.94
			£916.67





£28.20




			£12.00




						£11.99














£28.20	£-	£-	£1,011.61	£-	£-	£11.99	£-	£-

Items

Items	Items
		Team						10Ten
Website	Stationery / Postage	Food	Expenses	Gifts (blessings)	Admin Support	unknown	Training	10Ten







					£110.00

	£4.19
			£12.99






















£-	£4.19	£-	£12.99	£-	£110.00	£-	£-	£-

Ignite (£3000)	Bridge (£3000)	(Restricted Income) Interns	(Restricted Income) SOS	Restricted - staff
Ignite	Bridge	Interns	SOS

££££-

2024 Date	Bank Statement Reference	Income	Expenditure	Description	Income	Expenditure
		Company/ Person	Company/Person
Balance
01-May	82		Royal Mail	Card to Carmen		£3.05
01-May	83		Carmen Cromwell	Add. Van hire		£74.99
01/105	84		Carmen Cromwell	Dover travel		£136.17
01-May	85	S Fenner		Regulargiving	£50.00
01-May	86	K Rogers		Regulargiving	£100.00
01-Feb	87	Square		Holidayclub	£14.54
02-May	88	St Barnbas Church		Invoice 002	£100.00
03-May	89	St Paul's Church		Regulargiving	£80.00
03-May	90	Wolverhampton CC		Bus,Rates refun	d £148.96
07-May	91	Square		Holidayclub	£14.54
07-May	92	Stewardship		Regulargiving	£63.07
09-May	93		PCC of St Mathew	Amazon order		£16.99
10-May	94		Carmen Cromwell	Amazon order		£16.99
16-May	95	Carmen Cromwell		Amazon repayme	£16.99
14-May	96	Square		Holidayclub	£14.54
16-May	97	Square		Holidayclub	£29.33
20-May	98		Storage Giant	PO Box		£12.00
20-May	99	Square		Holidayclub	£29.33
21-May	100		Siemens	Photocopier		£372.04
21-May	101	CJ&CE Hopkins		Regulargiving	£20.00
23-May	102	Square		Holidayclub	£58.66
24-May	103		Telecom World	Phone calls		£11.99
24-May	104	Square		Holidayclub	£29.33
28-May	105	St Pauls Church		Regulargiving	£80.00
28-May	106	Square		Holidayclub	£9.61
31-May	107	Square		Holidayclub	£9.61







					£868.51	£644.22

		Income Items	Income Items	Income Items	Income Items	Income Items	Income Items	Income Items
Date cleared at bank	Balance (if cleared)	Events		Regular Giving		One-off Gifts		Resources/ Shop
		Invoice No.	Amount	Gift Aid	Non-gift aid	Gift Aid	Non-gift aid
	£11,636.44
	£11,633.39
	£11,558.40
	£11,422.23
	£11,472.23			£50.00
	£11,572.23			£100.00
	£11,586.77		£14.54
	£11,686.77				£100.00
	£11,766.77				£80.00
	£11,915.73
	£11,930.27		£14.54
	£11,993.34				£63.07
	£11,976.35
	£11,959.36
	£11,976.35
	£11,990.89		£14.54
	£12,020.22		£29.33
	£12,008.22
	£12,037.55		£29.33
	£11,665.51
	£11,685.51			£20.00
	£11,744.17		£58.66
	£11,732.18
	£11,761.51		£29.33
	£11,841.51				£80.00
	£11,851.12		£9.61
	£11,860.73		£9.61







£-		0		£170.00	£323.07	£-	£-	£-

£868.51


Other	Restricted Income Interns	Restricted Income Summer of Service	Travel			Events / Shop
			Van	Expenses	Accommodation	Equipment	Resources	Reprinting


			£74.99
				£136.17





£148.96




£16.99



















£165.95	£-	£-	£74.99	£136.17	£-	£-	£-	£-

£644.22

Expenditure Items

	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items
	Office/Unit
Postage	Rent / Rates	Insurance	Licenses / Subscription	Phones / Broadband / Photocopier	Marketing	IT	Website	Stationery / Postage

								£3.05















	£12.00

				£372.04


				11.99











£-	£12.00	£-	£-	£384.03	£-	£-		£3.05

Team	Team	Team	Team	Team	Team	10Ten	Ignite (£3000)	Bridge (£3000)
Food	Expenses	Gifts (blessings)	Admin Support	unknown	Training	10Ten	Ignite Bridge












	£16.99
	£16.99




















£-	£33.98	£-	£-	£-	£-	£-	£-	£-

(Restricted Income) Interns	(Restricted Income) SOS	Restricted - staff
Interns	SOS

££-

2024 Date	Bank Statement Reference	Income	Expenditure	Description	Income
		Company/ Person	Company/Person
Balance
03-Jun	108	Siân Wood	Siân Wood
03-Jun	109	Square		HolidayClub	£14.54
03-Jun	110	T&G Cromwell		Regulargiving	£40.00
03-Jun	111	T&G Cromwell		Regulargiving	£40.00
03-Jun	112	S Fenner		Regulargiving	£50.00
03-Jun	113	K Rogers		Regulargiving	£100.00
06-Jun	114	Stewardship		Regulargiving	£43.67
07-Jun	115		ICO	Data Protection
10-Jun	116		Square	HolidayClub
13-Jun	117		Kingsway Trust	Exhibition Stand
17-Jun	118		Gladiator Limited	AdvertisingWolv,Wanderers FC
17-Jun	119		Storage Giant	PO Box
18-Jun	120		Silverton Agricultural	Unit Rent - April
18-Jun	121		Silverton Agricultural	Unit Rent - May
19-Jun	122		Thirtyone:Eight	DBS Checks
19-Jun	123	Square		HolidayClub	£67.52
20-Jun	124	Square		HolidayClub	£200.13
21-Jun	125		Amazon	Sensoryequipment
21-Jun	126	CJ&CE Hopkins		Regulargiving	£20.00
24-Jun	127		Facebook	Advertising
24-Jun	128		Facebook	Advertising
24-Jun	129		Telecoms World	Phone calls
25-Jun	130	St Paul's Church		Regulargiving	£80.00
25-Jun	131	Square		HolidayClub	£14.54
25-Jun	132	Square		HolidayClub	£14.54







					£684.94

			Income Items	Income Items	Income Items	Income Items	Income Items	Income Items
Expenditure	Date cleared at bank	Balance (if cleared)	Events		Regular Giving		One-off Gifts
			Invoice No.	Amount	Gift Aid	Non-gift aid	Gift Aid	Non-gift aid
		£11,860.73
£160.00		£11,700.73
		£11,715.27		£14.54
		£11,755.27				£40.00
		£11,795.27				£40.00
		£11,845.27			£50.00
		£11,945.27			£100.00
		£11,988.94				£43.67
£35.00		£11,953.94
£15.00		£11,938.94
£165.00		£11,773.94
£570.00		£11,203.94
£12.00		£11,191.94
£916.67		£10,275.27
£916.67		£9,358.60
£18.48		£9,340.12
		£9,407.64		£67.52
		£9,607.77		£200.13
£138.64		£9,469.13
		£9,489.13			£20.00
£3.22		£9,485.91
7.00 £		£9,478.91
£11.99		£9,466.92
		£9,546.92				£80.00
		£9,561.46		£14.54
		£9,576.00		£14.54







£2,969.67	£-		0	£311.27	£170.00	£203.67	£-	£-

£684.94


Resources/ Shop	Other	Restricted Income Interns	Restricted Income Summer of Service	Travel			Events /
				Van	Expenses	Accommodation	Equipment	Resources


















								£138.64














£-	£-	£-	£-	£-	£-	£-	£-	£138.64

£2,969.67

Expenditure Items

		Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items
Shop		Office/Unit
Reprinting	Postage	Rent / Rates	Insurance	Licenses / Subscription	Phones / Broadband / Photocopier	Marketing	IT	Website








				£35.00
				£15.00
						£165.00
						£570.00
		£12.00
		£916.67
		£916.67
				£18.48




						£3.22
						£7.00
					£11.99










£-	£-	£1,845.34	£-	£68.48	£11.99	£745.22	£-	£-

	Team	Team	Team	Team	Team	Team	10Ten	Ignite (£3000)
Stationery / Postage	Food	Expenses	Gifts (blessings)	Admin Support	unknown	Training	10Ten	Ignite

				£160.00































£-	£-	£-	£-	£160.00	£-	£-	£-	£-

Bridge (£3000)	(Restricted Income) Interns	(Restricted Income) SOS	Restricted - staff
Bridge	Interns	SOS

£££-

2024 Date	Bank Statement Reference	Income	Expenditure	Description	Income	Expenditure
		Company/ Person	Company/Person
Balance
01-Jul	133	S Fenner		Regulargiving	£50.00
01-Jul	134	K Rogers		Regulargiving	£130.00
03-Jul	135		Amazon	Stationery		£4.64
03-Jul	136		Amazon	Labels		£7.98
03-Jul	137	T&G Cromwell		Regulargiving	£40.00
04-Jul	138		Square	Ticket refund		£15.00
04-Jul	139	Stewardship		Regulargiving	£43.67
08-Jul	140		Ikea	Cups		£19.00
09-Jul	141		Amazon	Printer cable		£8.99
10-Jul	142		Amazon	Stickydots		£3.99
11-Jul	143		Silverton Agricultural	Unit rent		£916.67
12-Jul	144		Siân Wood	Invoice 097		£80.00
12-Jul	145		Siân Wood	Invoice 099		£80.00
15-Jul	146		Storage Giant	PO Box		£12.00
17-Jul	147		ThirtyoneEight	DBS Checks		£5.40
18-Jul	148		Facebook	Advertising		£3.78
22-Jul	149		Amazon	Craft items		£11.97
22-Jul	150	Square		St G HolidayClu	b £4.68
22-Jul	151	CJ&CE Hopkins		Regulargiving	£20.00
24-Jul	152		Telecoms	Phone		£11.99
24-Jul	153		Fiona Griffiths	Games net		£5.00
25-Jul	154	St Pauls Church		Regulargiving	£80.00
26-Jul	155	Square		St G HolidayClu	b £4.68
29-Jul	156		Carmen Cromwell	Expenses		£9.44
29-Jul	157		Silverton Agricultural	Unit rent		£916.67








					£373.03	£2,112.52

		Income Items	Income Items	Income Items	Income Items	Income Items	Income Items	Income Items
Date cleared at bank	Balance (if cleared)	Events		Regular Giving		One-off Gifts		Resources/ Shop
		Invoice No.	Amount	Gift Aid	Non-gift aid	Gift Aid	Non-gift aid
	£9,576.00
	£9,626.00			£50.00
	£9,756.00			£130.00
	£9,751.36
	£9,743.38
	£9,783.38				£40.00
	£9,768.38
	£9,812.05				£43.67
	£9,793.05
	£9,784.06
	£9,780.07
	£8,863.40
	£8,783.40
	£8,703.40
	£8,691.40
	£8,686.00
	£8,682.22
	£8,670.25
	£8,674.93		£4.68
	£8,694.93			£20.00
	£8,682.94
	£8,677.94
	£8,757.94				80.00 £
	£8,762.62		£4.68
	£8,753.18
	£7,836.51








£-		0	£9.36	£200.00	£163.67	£-	£-	£-

£373.03


Other	Restricted Income Interns	Restricted Income Summer of Service	Travel			Events / Shop
			Van	Expenses	Accommodation	Equipment	Resources	Reprinting






							£15.00

						£19.00








						£11.97



						£5.00


				£9.44









£-	£-	£-	£-	£9.44	£-	£35.97	£15.00	£-
			£2,112.52

Expenditure Items

	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items
	Office/Unit
Postage	Rent / Rates	Insurance	Licenses / Subscription	Phones / Broadband / Photocopier	Marketing	IT	Website	Stationery / Postage



								£4.64
								£7.98




						£8.99
								£3.99
	£916.67


	£12.00
			£5.40
					£3.78



				£11.99




	£916.67








£-	£1,845.34	£-	£5.40	£11.99	£3.78	£8.99	£-	£16.61

Team	Team	Team	Team	Team	Team	10Ten	Ignite (£3000)	Bridge (£3000)
Food	Expenses	Gifts (blessings)	Admin Support	unknown	Training	10Ten	Ignite Bridge












			£80.00
			£80.00




















£-	£-	£-	£160.00	£-	£-	£-	£-	£-


(Restricted Income) Interns	(Restricted Income) SOS	Restricted - staff
Interns	SOS

££-

2024 Date	Bank Statement Reference	Income	Expenditure	Description	Income	Expenditure
		Company/ Person	Company/Person
Balance
01-Aug	158	S Fenner		Regulargiving	£50.00
01-Aug	159	K Rogers		Regulargiving	£130.00
02-Aug	160		HMRC	Annual return fine		£100.00
02-Aug	161		Tesco Stores	Postagepackaging		£4.95
05-Aug	162	T & G Cromwell		Regulargiving	£40.00
05-Aug	163	Stewardship		Regulargiving	£43.67
12-Aug	164		Storage Giant	PO Box		£12.00
14-Aug	165		Siân Wood	Invoice 101		£140.00
20-Aug	166		Siemens	Photocopier		£372.04
23-Aug	167		Royal Mail	Postage cost		£7.79
23-Aug	168		Evri	Postage cost		£12.28
23-Aug	169		Telecoms World	Phone line		£11.99
23-Aug	170	Paypal		GivingFund	£77.88
27-Aug	171		Silverton Agricult	Unit Rent		£916.67
27-Aug	172	St Pauls Church		Regulargiving	£80.00
30-Aug	173	Stripe		Website order nu	£34.42


					£455.97	£1,577.72

		Income Items	Income Items	Income Items	Income Items	Income Items	Income Items	Income Items
Date cleared at bank	Balance (if cleared)	Events		Regular Giving		One-off Gifts		Resources/ Shop
		Invoice No.	Amount	Gift Aid	Non-gift aid	Gift Aid	Non-gift aid
	£7,836.51
	£7,886.51			£50.00
	£8,016.51			£130.00
	£7,916.51
	£7,911.56
	£7,951.56				£40.00
	£7,995.23				£43.67
	£7,983.23
	£7,843.23
	£7,471.19
	£7,463.40
	£7,451.12
	£7,439.13
	£7,517.01
	£6,600.34
	£6,680.34				£80.00
	£6,714.76							£34.42


£-		0		£180.00	£163.67	£-	£-	£34.42

£455.97


Other	Restricted Income Interns	Restricted Income Summer of Service	Travel			Events / Shop
			Van	Expenses	Accommodation	Equipment	Resources	Reprinting













£77.88





£77.88	£-	£-	£-	£-	£-	£-	£-	£-

£1,577.72

Expenditure Items

	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items
	Office/Unit
Postage	Rent / Rates	Insurance	Licenses / Subscription	Phones / Broadband / Photocopier	Marketing	IT	Website	Stationery / Postage



	£100.00
								£4.95


	£12.00

				£372.04
								£7.79
								£12.28
				£11.99

	£916.67




£-	£1,028.67	£-	£-	£384.03	£-	£-		£25.02

Team	Team	Team	Team	Team	Team	10Ten	Ignite (£3000)	Bridge (£3000)
Food	Expenses	Gifts (blessings)	Admin Support	unknown	Training	10Ten	Ignite Bridge








			£140.00










£-	£-	£-	£140.00	£-	£-	£-	£-	£-

(Restricted Income) Interns	(Restricted Income) SOS	Restricted - staff
Interns	SOS

££-

2024 Date	Bank Statement Reference	Income	Expenditure	Description	Income	Expenditure
		Company/ Person	Company/Person
Balance
02-Sep	174		Carmen Cromwell	Expenses		£27.88
02-Sep	175		Siân Wood	Invoice 103		£110.00
02-Sep	176	S Fenner		Regular Giving	£50.00
02-Sep	177	K Rogers		Regular Giving	£130.00
03-Sep	178	T&G Cromwell		Regular Giving	£40.00
04-Sep	179		Post Office	Postage cost		£8.39
04-Sep	180	Zion Baptist Church		Donation	£100.00
05-Sep	181	Stewardship		Regular Giving	£43.67
09-Sep	182		Storage Giant	PO Box		£12.00
12-Sep	183		CCLI	Video Licence		£204.00
20-Sep	184		Amazon	Stationary		£9.50
23-Sep	185	Stripe		Givingis Human	£17.42
24-Sep	186		Telecoms	Phones		£11.99
25-Sep	187	St Pauls Church		Regular Giving	£80.00
26-Sep	188		Lorna Rogers	Travel Expenses		£37.07
26-Sep	189		Lorna Rogers	CharitySecretaryCourse		£418.80
















					£461.09	£839.63

		Income Items	Income Items	Income Items	Income Items	Income Items	Income Items	Income Items
Date cleared at bank	Balance (if cleared)	Events		Regular Giving		One-off Gifts		Resources/ Shop
		Invoice No.	Amount	Gift Aid	Non-gift aid	Gift Aid	Non-gift aid
	£6,714.76
	£6,686.88
	£6,576.88
	£6,626.88			£50.00
	£6,756.88			£130.00
	£6,796.88				£40.00
	£6,788.49
	£6,888.49						£100.00
	£6,932.16				£43.67
	£6,920.16
	£6,716.16
	£6,706.66
	£6,724.08						£17.42
	£6,712.09
	£6,792.09				£80.00
	£6,755.02
	£6,336.22
















£-		0		£180.00	£163.67	£-	£117.42	£-

£461.09


Other	Restricted Income Interns	Restricted Income Summer of Service	Travel			Events / Shop
			Van	Expenses	Accommodation	Equipment	Resources	Reprinting











						£9.50



				£37.07

















£-	£-	£-	£-	£37.07	£-	£9.50	£-	£-

£839.63

Expenditure Items

	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items
	Office/Unit
Postage	Rent / Rates	Insurance	Licenses / Subscription	Phones / Broadband / Photocopier	Marketing	IT	Website	Stationery / Postage






£8.39


	£12.00
			£204.00


				£11.99



















£8.39	£12.00	£-	£204.00	£11.99	£-	£-		£-

Team	Team	Team	Team	Team	Team	10Ten	Ignite (£3000)	Bridge (£3000)
Food	Expenses	Gifts (blessings)	Admin Support	unknown	Training	10Ten	Ignite Bridge

	£27.88
			£110.00













					£418.80
















£-	£27.88	£-	£110.00	£-	£418.80	£-	£-	£-

(Restricted Income) Interns	(Restricted Income) SOS	Restricted - staff
Interns	SOS

££-

2024 Date	Bank Statement Reference	Income	Expenditure	Description	Income
		Company/ Person	Company/Person
Balance
01-Oct	190	S Fenner		Regulargiving	£50.00
01-Oct	191	K Rogers		Regulargiving	£130.00
03-Oct	192		Silverton Agricult	Unit Rent
03-Oct	193	T&G Cromwell		Regulargiving	£40.00
03-Oct	194	Stewardship		Regulargiving	£43.67
07-Oct	195		Post Office	Postage cost
07-Oct	196		Storage Giant	PO Box
07-Oct	197		Amazon	Tech equipment
07-Oct	198	Stripe		Online order ref 0004UCDA	D £6.11
07-Oct	199	Givingis Human		Donation for CEO Training	£490.30
09-Oct	200		Post Office	Postage cost
09-Oct	201		Amazon	Stationary
09-Oct	202	Stripe		Online order ref 0004VF1C5	£37.67
10-Oct	203		Church Suite	Database Subscription
10-Oct	204		Amazon	Craft Supplies
10-Oct	205		Carmen Cromwell	Enterprise Van Rental
11-Oct	206		GrowingFaith Netwo	Exhibition stand
14-Oct	207		Carmen Cromwell	Enterprise Van Rental
15-Oct	208		Tex Greenway	Fuel for van
15-Oct	209		Carmen Cromwell	Travel expenses
15-Oct	210		Siân Wood	Invoice 107
16-Oct	211	St Barnabus Church		Invoice 002	£411.60
17-Oct	212		Thirtyone:Eight	DBS Checks
21-Oct	213	LivingLight Chris		Invoice 003	£300.00
24-Oct	214		Telecoms World	Phone calls
25-Oct	215	St Pauls Church		Regulargiving	£80.00






					£1,589.35

			Income Items	Income Items	Income Items	Income Items	Income Items	Income Items
Expenditure	Date cleared at bank	Balance (if cleared)	Events		Regular Giving		One-off Gifts
			Invoice No.	Amount	Gift Aid	Non-gift aid	Gift Aid	Non-gift aid
		£6,336.22
		£6,386.22			£50.00
		£6,516.22			£130.00
£916.67		£5,599.55
		£5,639.55				£40.00
		£5,683.22				£43.67
£2.10		£5,681.12
£12.00		£5,669.12
£38.97		£5,630.15
		£5,636.26
		£6,126.56
£7.65		£6,118.91
£17.99		£6,100.92
		£6,138.59
£5.07		£6,133.52
£32.94		£6,100.58
£200.00		£5,900.58
£10.00		£5,890.58
£29.93		£5,860.65
£51.46		£5,809.19
£14.40		£5,794.79
£50.00		£5,744.79
		£6,156.39		£411.60
£31.56		£6,124.83
		£6,424.83		£300.00
£11.99		£6,412.84
		£6,492.84				£80.00






£1,432.73	£-		0		£180.00	£163.67	£-	£-

£1,589.35


Resources/ Shop	Other	Restricted Income CEO Trainig	Restricted Income Summer of Service	Travel
				Van	Expenses	Accommodation	Equipment








							£38.97
£6.11
		£490.30

							£17.99
£37.67

							£32.94
				£200.00

				£29.93
				£51.46
				£14.40












£43.78	£-	£490.30	£-	£295.79	£-	£-	£89.90

£1,432.73

Expenditur

Events / Shop	Events / Shop	Events / Shop	Office/Unit	Office/Unit	Office/Unit	Office/Unit	Office/Unit	Office/Unit
Resources	Reprinting	Postage	Rent / Rates	Insurance	Licenses / Subscription	Phones / Broadband / Photocopier	Marketing	IT



			£916.67


		£2.10
			£12.00



		£7.65


					£5.07


							£10.00





					£31.56

						£11.99







£-	£-	£9.75	£928.67	£-	£36.63	£11.99	£10.00	£-

re Items

re Items	re Items
		Team						10Ten
Website	Stationery / Postage	Food	Expenses	Gifts (blessings)	Admin Support	unknown	Training	10Ten





















					£50.00











	£-	£-	£-	£-	£50.00	£-	£-	£-


Ignite (£3000)	Bridge (£3000)	(Restricted Income) Interns	(Restricted Income) SOS	Restricted - staff
Ignite	Bridge	Interns	SOS

































£-	£-	£-	£-

2024 Date	Bank Statement Reference	Income	Expenditure	Description	Income
		Company/ Person	Company/Person
Balance
01-Nov	216	S Fenner		Regulargiving	£50.00
01-Nov	217	K & LN Rogers		Regulargiving	£130.00
04-Nov	218		Storage Giant	PO Box
04-Nov	219		Silverton Agriculture	Unit rent
04-Nov	220		Krystal Hosting	Domain renewal
04-Nov	221	T&G Cromwell		Regulargiving	£40.00
05-Nov	222	EC Davidson		Giving	£30.00
07-Nov	223		Post Office	Postage
07-Nov	224		Churchsuite	Database subscription
07-Nov	225	Stewardship		Regulargiving	£43.67
11-Nov	226		Wakeling Partnershi	2023 Accounts
11-Nov	227		Carmen Cromwell	Expenses
14-Nov	228		Amazon	Tripod and mount
29-Nov	229		Siemens Financial	Photocopier hire
22-Nov	230		Telecoms World	Phone calls
25-Nov	231		Siân Wood	Invoice 109
25-Nov	232	St Pauls Church		Regulargiving	£80.00
26-Nov	233		Silverton Agriculture	Unit rent














					£373.67

			Income Items	Income Items	Income Items	Income Items	Income Items	Income Items
Expenditure	Date cleared at bank	Balance (if cleared)	Events		Regular Giving		One-off Gifts
			Invoice No.	Amount	Gift Aid	Non-gift aid	Gift Aid	Non-gift aid
		£6,492.84
		£6,542.84			£50.00
		£6,672.84			£130.00
£12.00		£6,660.84
£916.67		£5,744.17
£9.59		£5,734.58
		£5,774.58				£40.00
		£5,804.58				£30.00
£7.95		£5,796.63
19.00 £		£5,777.63
		£5,821.30				£43.67
£310.00		£5,511.30
£55.70		£5,455.60
£33.17		£5,422.43
£372.04		£5,050.39
£11.99		£5,038.40
£30.00		£5,008.40
		£5,088.40				£80.00
£916.67		£4,171.73














£2,694.78	£-		0		£180.00	£193.67	£-	£-

373.67


Resources/ Shop	Other	Restricted Income Interns	Restricted Income Summer of Service	Travel
				Van	Expenses	Accommodation	Equipment













							£33.17



















£-	£-	£-	£-	£-	£-	£-	£33.17

2694.78

Expenditure

			Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
Events / Shop			Office/Unit
Resources	Reprinting	Postage	Rent / Rates	Insurance	Licenses / Subscription	Phones / Broadband / Photocopier	Marketing	IT



			£12.00
			£916.67




					£19.00

					£310.00


						£372.04
						£11.99


			£916.67














£-	£-	£-	£1,845.34	£-	£329.00	£384.03	£-	£-

Items

Items	Items
		Team						10Ten
Website	Stationery / Postage	Food	Expenses	Gifts (blessings)	Admin Support	unknown	Training	10Ten





£9.59


	£7.95



			£55.70



					£30.00
















	£7.95	£-	£55.70	£-	£30.00	£-	£-	£-


Ignite (£3000)	Bridge (£3000)	(Restricted Income) Interns	(Restricted Income) SOS	Restricted - staff
Ignite	Bridge	Interns	SOS

































£-	£-	£-	£-

2024 Date	Bank Statement Reference	Income	Expenditure	Description	Income	Expenditure
		Company/ Person	Company/Person
Balance
01-Dec	234		Storage Giant	PO Box		£12.00
02-Dec	235		Siân Wood	Invoice 111		£210.00
02-Dec	236	S Fenner		Regulargiving	£50.00
02-Dec	237	K&L Rogers		Regulargiving	£130.00
03-Dec	238	T&G Cromwell		Regulargiving	£40.00
05-Dec	239		Premier Inn	Hotel room		£219.94
05-Dec	240	Stewardship		Regulargiving	£43.67
06-Dec	241		0151 Proper Job			£8.78
06-Dec	242		Churchsuite	Database		£19.00
23-Dec	243		Telecom World	Phone calls		£11.99
27-Dec	244	St Pauls Church		Regulargiving	£80.00
30-Dec	245		Storage Giant	PO Box		£12.00
30-Dec	246		Silverton Agriculture	Unit rent		£916.67



















					£343.67	£1,410.38

		Income Items	Income Items	Income Items	Income Items	Income Items	Income Items	Income Items
Date cleared at bank	Balance (if cleared)	Events		Regular Giving		One-off Gifts		Resources/ Shop
		Invoice No.	Amount	Gift Aid	Non-gift aid	Gift Aid	Non-gift aid
	£4,171.73
	£4,159.73
	£3,949.73
	£3,999.73			£50.00
	£4,129.73			£130.00
	£4,169.73				£40.00
	£3,949.79
	£3,993.46				£43.67
	£3,984.68
	£3,965.68
	£3,953.69
	£4,033.69				£80.00
	£4,021.69
	£3,105.02
















	£-
	£-

£-		0		£180.00	£163.67	£-	£-	£-

£343.67


Other	Restricted Income Interns	Restricted Income Summer of Service	Travel			Events / Shop
			Van	Expenses	Accommodation	Equipment	Resources	Reprinting






					£219.94


























£-	£-	£-	£0.00	£0.00	£219.94	£0.00	£0.00	£0.00

£1,410.38

Expenditure Items

	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items	Expenditure Items
	Office/Unit
Postage	Rent / Rates	Insurance	Licenses / Subscription	Phones / Broadband / Photocopier	Marketing	IT	Website	Stationery / Postage

	£12.00







			£19.00
				£11.99

	£12.00
	£916.67



















£0.00	£940.67	£0.00	£19.00	£11.99	£0.00	£0.00		£0.00

Team	Team	Team	Team	Team	Team	10Ten	Ignite (£3000)	Bridge (£3000)
Food	Expenses	Gifts (blessings)	Admin Support	unknown	Training	10Ten	Ignite	Bridge


			£210.00





				£8.78
























£0.00	£0.00	£0.00	£210.00	£8.78	£0.00	£0.00	£0.00	£0.00


(Restricted Income) Interns	(Restricted Income) SOS	Restricted - staff
Interns	SOS

































£0.00	£0.00