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2021-09-30-accounts

Select Statement
-30415710669068
Select Statement
-30415710669068
BOUSEOF MERCY CHURCH
WORLDWIDE
MR UhIUNNA
AND MR AUGUSTINE
FLAT 57AC%ORTH BOUSE
Branch Name: WESTFIELD
(304157)
Sort Code. 304157
SARNFIELD ROAD Account no: 10669068
WOOLWICH
I.ON DON
SEI83TP
accouatstatement
TREASURERS ACCOUNT
HOUSE OF MERCY CHURCH WORLDWIDE
Sheet: 79Of85
Date issued: 02/10/2020
Date
18Sep20
Activity
Paid out Paid in Balance
5,543.85
24Scp20
FPI
A EKWEDIKE
TITHE AND OFFERING
51.00 5,594.85
200000000651509084
779129 10
24SEP20 23:23
010ct20
DD
I4k I INTERNET LTD.
V55302288-95864519
26.51 5,568.34
TOTAL PAYMENTS/RECEIPTS: 26.51
BGC-Bask Giro Credit BP-Bill Payments
CHG-Charge
CHQ-Cheque(s)
COM-Commission
COR-Correction
CPT-Cashpoint
CSH-Cash CSQ-Cash/Cheque(s)
DD-Direct Debit DEB-
Debit card DEP-Deposit DR-Overdrawn
Balance EUR-Euro Cheque IB-Internet Banking MPI-Mobile Payment
In MPO-Mobile
Payment
Out PAY-Counter
withdrawal
PSV-
Paysave SAL-Salary SCR-Refund Debit SDC-Collection
Credit SDD-Collection
Debit SDR-Reversal Credit SO-Standing
Order SUR-Excess Management
Reversal
HOUSE OF MERCY CHURCH MERCY CHURCH
WORLDWIDE
MR UIIIUNNA
AND MR AUGUSTINE
FIAT 57 ACWORTH HOUSE
BAR)(FIELD ROAD
Branch Name: WESTFIELD (304157
Sort Code: 304157
Account noi 10669068
WDOLWICH
LONDON
SEISITP
accouni statement
TREASURERS ACCOUNT
HOUSE OF MERCY CHURCH WORLDWIDE
Sheet: 80Of85
Date issued: 16/10/2020
Date
020ct20
Activity Paid out Paid in Balance
5,568.34
050ct20 FPI 0ADDO
OLIVIA
10.00 5,578.34
600000000657902168
110582 10
030CT20 17:03
120ct20 FPI A EKWEDIKE
TITHE AND OFFERING
130.00 5,708.34
400000000665906318
77912910
I IOCT20 15:59
120ct20 FPI A EKWEDIKE
TITHE AND OFFERING
70.00 5,778.34
300000000664673443
77912910
110CT20 16:09
130ct20 PAY 000398
TOTAL PAYMENTS/RECEIPTS:
179.00
179.00
210.00 5„599.34
HCW$E OF MERCY CHURCH MERCY CHURCH
W'ORLDWI DE
MR UMUNNA
AND MRAVGUSTINE
Fl AT 57ACWORTH HOUSE
BARRFIELD ROAD
Branch Name: WESTFIELD (304157
Sort Code: 304157
Account no: 10669068
W430LWICH
LANDON
SK383TP
account statement
TREASVRERS ACCOUNT
HCIVSE OF MERCY CHURCH WORLDWIDE
Sheet: 82 Of85
Date issued: 13/11/2020
Dace
30C)etID
Activity Paid out Paid in Balance
2,194.34
02Nov20 FPI AUGUSTINE ALOYSIUS
MR A AUGUSTINE
100.00 2,294.34
FP20305001854655
070246 10
3IOCT20 11:25
02lxlov20 DD Idr I INTERNET LTD.
V55302288-92365868
26.51 2,267.83
02b/ov20 FPI AUGUSTINE ALOYSIUS
MR A AUGVSTINE
5000 2,317.83
FP20307005447652
070246 10
02NOV20 13:00 IB-Internet
TOTAL PAYMENTS/RECEIPTS: 26.51 150.00
HOUSE OF MERCY CHURCH HOUSE OF MERCY CHURCH HOUSE OF MERCY CHURCH HOUSE OF MERCY CHURCH
WORLDWIDE Branch Name: WESTFIELD (304157)
N8R IIMUNNA AND MR AUGUSTINE Sort Code: 304157
FLAT 57ACWORTH
HOUSE
Account no: 10669068
BARNFIELD ROAD
WOOLWICH
LONDON
SK183TP
account statement
TREASURERS ACCOUNT
HOUSE OF MERCY CHURCH WORLDWIDE
Sheet: 84Of85
Date issued: 11/12/2020
Date Activity Paid out Paid in Balance
27Nov20 I 1,022.83
02Dec20 DD Id'c I INTERNET LTD.
V55302288-94870568
7.19 11,015.64
I0Dec20 FPI 0ADDO 20.00 11,035.64
OLIVIA
600000000687793539
1 10582 10
10DEC20 17:30
TOTAL PAYMENTS/RECEIPTS: 7.19
HOUSE OF MERCY CHURCH
WORLDWIDE Branch Name: WESTFIELD (304157
NIR UMUNNA
AND MR AUCUSTINE
FLAT 57ACWORTH HOUSE
18ARNFIELD ROAD
Sort Code: 304157
Account no: 10669068
YVOOLWICH
LONDON
SKI &3TP
account statement
TREASURERS ACCOUNT
HOUSE OF MERCY CHURCH WORLDWIDE
Sheet: 85 Of85
Date issued: 24/12/2020
Dote
11Dec20
Activity
Paid out Paid in Balance
11,035.64
14Dec20
FPI 0ADDO
OLIVIA
)0.00 1],045.64
50000000068&977504
110582 10
12DEC20 18:08
TOTAL PAYMENTS/RECEIPTS: 10.00
BGC-Bank Giro Credit BP-Bill Payments
Debit card DEP-Deposit DR-Overdrawn
Paysave SAL-Salaty SCR-Refund Debit
CHG-Charge
CHQ-Cheque(s)
COM-Commission
COR-Correction
CPT-Cashpoint
CSH-Cash CSQ-Cash/Cheque(s)
DD-Direct Debit DEB-
Balance EUR-Euro Cheque IB-Internet
Banking MPI-Mobile
Payment
In MPO-Mobile
Payment
Out PAY-Counter
withdrawal
PSV-
SDC-Collection
Credit SDD-Collection
Debit SDR-Reversal
Credit SO-Standing
Order SUR-Excess Management
Reversal
Select Statement
-30415710669068
HOUSE OF MERCY CHIJRCH
WORLDWIDE Branch Name: WESTFIELD (304157)
MR UMUNNA
AND MR AI/GUSTINE
FLAT 57ACWORTH HOUSE
BARNFIELD ROAD
Sort Code: 304157
Account no: 10669068
WOOLWICH
LONDON
SEI83TP
account statement
TREASURERS ACCOUNT
HOUSE OF MERCY CHURCH WORLDWIDE
Sheet: 86Of96
Date issued: 08/01/2021
Date
24Dec20
Activity
Paid out Paid in Balance
11,045 64
31Dec20
DD
1&1INTERNET LTD.
V55302288-95347071
7.19 11,038.45
TOTAL PAYMENTS/RECEIPTS: 7.19 0.00
BOUSEOF MERCY CHURCH
WORLDWIDE Branch Name: WESTFIELD (304157)
MR UMUNNA
AND MR AUGUSTINE
FLAT 57ACWORTH
HOLISE
BARNFIELD ROAD
Sort Code: 304157
Account no: 10669068
WOOLWICH
LONDON
SE183TP
account statement
TREASURERS ACCOUNT
HOUSE OF MERCY CHURCH WORLDWIDE
Sheet: 87Of96
Date issued. 22/01/2021
Date
Activity
Paid out Paid in Balance
08Jan21 11,038.45
IIJan21
FPI 0ADDO
OLIVIA
10.00 11,048.45
200000000698609116
1105&2 10
09JAN21 11:58
I IJan21
PAY 000402
TOTAL PAYMENTS/RECEIPTS:
800.00
800.00
10.00 10,248.45
BGC-Bank Giro Credit BP-Bill Payments
Debit card DEP-Deposit DR-Overdrawn
Paysave SAL-Salary SCR-Refund Debit
CHG-Charge
CHQ-Cheque(s)
COM-Commission
COR-Correction
CPT-Casbpoint
CSH-Cash CSQ-Cash/Cheque(s)
DD-Direct Debit DEB-
Balance EUR-Euro Cheque IB-Internet Banking MPI-Mobile Payment
In MPO-Mobile
Payment
Out PAY-Counter
withdrawal
PSV-
SDC-Collection
Credit SDD-Collection
Debit SDR-Reversal
Credtt SO-Standing
Order SUR-Excess Management
Reversal
Sheet: 88Of96
Date issued: 05/02/2021
Date Activity Paid out Paid in Balance
22Jan21 10,248.45
02Feb21 DD Idr I INTERNET LTD.
V55302288-96884027
7.19 10,241.26
02Feb21
02Feb21
03Feb21
PAY
PAY
DD
000405
000401
THE EVANGELICAL
242464
A 2,500.00
2,400.00
90,00
7,741.26
5,341.26
5,251.26
03Feb21 DEP BBL03022021
TOTAL PAYMENTS/RECEIPTSr
4,997.19 25,000.00
25,000.00
30,251.26
HOUSE OF MERCY CHURCH MERCY CHURCH MERCY CHURCH
WORLDWIDE Branch Name: WESTFIELD (304157)
MR UMUNNA
AND MR AUGUSTINE
FLAT 57ACWORTH HOUSE
BARNFIELD ROAD
Sort Code: 304157
Account nor 10669068
WOOLWICH
LONDON
SEI&3TP
account statement
TREASURERS ACCOUNT
HOUSE OF MERCY CHURCH WORLDWIDE
Sheet: 89Of96
Date issued: 05/05/2021
Date Activity Paid out Paid in Balance
05Feb21 30,251.26
16Feb21 PAY 000404 2,300.00 27,951.26
03Mar21 DD 14II INTERNET LTD.
V553022&8-96&91038
7.19 27,944.07
03Mar21 FPI A EKWEDIKE
TITHE AND OFFERING
450.00 28,394.07
200000000721644514
779129 10
03MAR21 12:56
03Mar21 PAY 000424 1,000.00 27,394.07
15Mar21 FPI A EKWEDIKE
TITHE AND OFFERING
90.00 27,484.07
400000000732931911
77912910
14MAR21 10.'01
16Mar21 PAY 000403 105.00 27,379.07
29Mar21 PAY 000406 3,000.00 24,379.07
29Mar21 PAY 000422 5,000.00 19,379.07
31Mar21 DD I&I INTERNET LTD.
V553022&8-9&8&5983
7.19 19,371.8&
09Apr21 FPI A EKWEDIKE
TITHE AND OFFERING
100.00 19,471.&8
200000000738022472
779129 10
09APR21 01:05
TOTAL PAYMENTS/RECEIPTS: 11,419.38 640.00
BGC-Bank Giro Credit BP-Bill Paynrents
CHG-Charge
CHQ-Cheque(s)
COM-Commission
COR-Correction
CPT-Cashpoint
CSH-Cash CSQ-Cash/Cheque(s)
DD-Direct Debit DEB-
Debit card DEP-Deposit DR-Overdrawn
Balance EUR-Euro Cheque IB-Internet Banking MPI-Mobile
Payment
In MPO-Mobile
Payment
Out PAY-Counter
withdrawal
PSV-
Paysave SAL-Salary SCR-Refund Debit SDC-Collection
Credit SDD-Collection
Debit SDR-Reversal
Credit SO-Standing
Order SUR-Excess Management
Reversal
HOUSE OF MERCY CHURCH MERCY CHURCH
WORLDWIDE Branch Name: WESTFIELD (304157)
MR UMUNNA
AND MR AUGUSTINE
FLAT 57ACWORTH HOUSE
BARNFIELD ROAD
Sort Code: 304157
Account no: 10669068
WOOLWICH
LONDON
SE183TP
account statement
TREASURERS ACCOUNT
HOUSE OF MERCY CHURCH WORLDWIDE
Sheet: 90Of96
Date issued: 05/05/2021
Date Activity Paid out Paid in Balance
09Apr21 19,471.88
12Apr21 FPO JOHN
400000000746302915
500.00 18,971.88
MISCELLANEOUS
110868 10
12APR21 15;27
15Apr21 FPI A EKWEDIKE
TITHE AND OFFERING
310.00 19,281.88
200000000741027615
779129 10
15APR21 22:48
19Apr21 FPO JOHN
100000000743120242
200.00 19,081.88
MISCELLANEOUS
110868 10
19APR21 20:43
27Apr21 CHQ 000496 1,500.00 17,581.88
29Apr21 FPI A EKWEDIKE
TITHE AND OFFERING
96.00 17,677.88
100000000747331233
779129 10
29APR21 06:53
04May21 13D IXI INTERNET LTD,
VS5302288-96904385
7.19 17,670.69
TOTAL PAYMENTS/RECEIPTS: 2,207.19
BGC-Bank Giro Credit BP-Bill Payments
CHG-Charge
CHQ-Cheque(s)
COM-Commission
COR&orrect)on CPT-Cashpoint
CSH-Cash CSQ-Cash/Cheque(s)
DD-Direct Debit DEB-
Debit card DEP-Deposit DR Overdrawn
Balance EUR-Euro Cheque IB-Internet Banking MPI-Mobile Payment ln MPO Mobile Payment Out PAY-Counter
withdrawai
PSV-
Paysave SAL-Salary SCR-Refund Debit SDC-Collection
Credit SDD-Collection Debit SDR-Reversal
Credit SO-Standing
Order SUR-Excess Management
Reversal
HOUSE OF MERCY CHURCH HOUSE OF MERCY CHURCH HOUSE OF MERCY CHURCH
WORLDWIDE Branch Name WESTFIELD (304157)
MR UMUNNA
AND MR AUGUSTINE
FLAT 57ACWORTH HOUSE
BARNFIELD ROAD
Sort Code: 304157
Account no. 10669068
WOOLWICH
LONDON
SE183TP
account statement
TREASURERS ACCOUNT
HOUSE OF MERCY CHURCH WORLDWIDE
Sheet: 91Of96
Date issued: 05/08/2021
Date Activity Paid out Paid in Balance
05May21 17,670.69
14Msy21 FPI I UMUNNA
JOHN UMUNNA
TITHE
162.00 17,832.69
500000000756719363
11086810
14 MAY2I 19:16
21May21 PAY 000498 48.00 17,784.69
03Jun21 DD Idr I INTERNET LTD.
V55302288-96405454
7.19 17,77750
07Jun21 FPI A EKWEDIKE
TITHE AND OFFERING
300.00 18,077.50
100000000765343029
779129 10
05JUN21 00.'38
07)un21 FPI AUGUSTINE ALOYSIUS
MR A AUGUSTINE
20.00 18,097.50
FP21157015303838
070246 10
06JUN21 16:25
23Jun21 FPI A EKWEDIKE
TITHE AND OFFERING
145.00 18,242.50
400000000779356147
779129 10
23JUN21 00:48
TOTAL PAYMENTS/RECEIPTS: 55,19
BGC-Bank Giro Credit BP-Bill Payments
CHG-Charge
CHQ-Cheque(s)
COM-Commission
COR-Correction
CPT-Cashpoint
CSH-Cash CSQ-Cash/Cheque(s)
DD-Direct Debit DEB-
Debit card DEP-Deposit DR-Overdrawn
Balance EUR-Euro Cheque IB-Internet Banking MPI-Mobile
Payment
In MPO-Mobile
Payment Out PAY-Counter
withdrawal
PSV-
Paysave SAL-Salary SCR-Refund Debit SDC-Collection
Credit SDD-Collection
Debit SDR-Reversal
Cmdit SO-Standing
Order SUR-Excess Management
Reversal
HOUSE OF MERCY CHURCH MERCY CHURCH MERCY CHURCH
WORLDWIDE Branch Name WESTFIELD(304157)
MR UMUNNA
AND MR AUGUSTINE
Sort Code 304157
FLAT 57ACWORTH
HOUSE
BARNFIELD ROAD
Account no: 10669068
WOOLWICH
LONDON
SE183TP
account statement
TREASURERS ACCOUNT
HOUSE OF MERCY CHURCH WORLDWIDE
Sheet: 92Of96
Date tssued: 05/08/2021
Date Activity Paid out Paid in Balance
23Jun21 18,242.50
24)un21 FPI AMANDA
EKWEDIKE
CHY
300.00 18,542.50
210624135330760759
779134 10
24JUN21
13'.53
01Jul21 DD Idr I INTERNET LTD.
V55302288-95898543
7.19 18,535.31
05Jul21 FPO JOHN
500000000780431884
1,000.00 17,535.31
MISCELLANEOUS
110868 10
03JUL21 14.24
13Ju121 PAY 000500 806.00 16.729.31
13Ju121 PAY 000501 450.00 16,27931
23Ju121 FPO JOHN
300000000792321909
250.00 16,029.31
MISCELLANEOUS
110868 10
23JUL21 09:51
26Jul21 CHQ 000502 150.00 15,879.31
28Jul21 FPI ISIELLA LIMITED
CHIOMA
370.00 16,249.31
D4QSMN5LQMXDY295GL
608371 10
28JUL21 22:21
TOTAL PAYMENTS/RECEIPTS: 2,663.19 670.00
HOUSE OF MERCY CHlJRCH MERCY CHlJRCH MERCY CHlJRCH
WORLDWIDE Branch Name: WESTFIELD (304157)
MR UMIJNNA
AND MR AlJGUSTINE
FLAT 57 ACWORTH HOUSE
BARNFIELD ROAD
Sort
Account
Code: 304157
nor 10669068
WOOLWICH
LONDON
SE183TP
account statement
TREASURERS ACCOUNT
HOUSE OF MERCY CHURCH WORLDWIDE
Sheet: 94Of96
Date issued: 05/11/2021
Date Activity Paid out Paid in Balance
05Aug21 16,242.12
23Aug21 FPI ISIELLA LIMITED
FROM ISIELLA LIM..
200.00 16,442.12
4QDP7N173PROLN6XLE
608371 10
21AUG21 09:24
02Sep21 DD 1&1 INTERNET LTD.
V55302288-93426666
7.19 16,434.93
14Sep21 FPI ISIELLA LIMITED
ISIELLA
250.00 16,684.93
MKXZW29DK88ELVP7YE
608371 10
14SEP21 19:56
14Sep21 FPI JSIELLA LIMITED
IS1ELLA
350.00 17,034,93
OWQRLVOE933ZEVYE6P
608371 10
14SEP21 19:56
21Sep21 FPO JOHN
500000000817822444
1,000,00 16,034.93
MISCELLANEOUS
110868 10
21SEP21 19:50
TOTAL PAYMENTS/RECEIPTS: 1,007.19
HOUSE OF MERCY CHURCH MERCY CHURCH MERCY CHURCH
WORLDWIDE
MR UMUNNA
AND MR AUGUSTINE Branch Name: WESTFIELD (304157)
FLAT 57ACWORTH
HOUSE
Sort Code: 304157
BARNFIELD ROAD Account noi 10669068
WOOLWICH
LONDON
SE183TP
aeeount statement
TREASURERS ACCOUNT
HOUSE OF MERCY CHURCH WORLDWIDE
Sheet: 96Of96
Date issued: 05/11/2021
Date
080ct21
Activity Paid out Paid in Balance
14,028.42
140ct21 FPO JOHN
400000000834256993
500.00 13,528.42
MISCELLANEOUS
11086810
14OCT21 20:36
250ct21 FPO JOHN
500000000833645892
1,000.00 12,528.42
MISCELLANEOUS
110868 10
24OCT21 00:35
03Nov21 FPI 0ADDO
OLIVIA
10.00 12,538.42
300000000842649969
110582 10
03NOV21 07.56
04Nov21 DD Id.I INTERNET LTD.
V55302288-91952756
26.51 12,511.91
TOTAL PAYMENTS/RECEIPTS: 1,526.51 10.00