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2020-12-31-accounts

Trustees’ Annual Report for the period

From 01/01/2020 Period start date To 31/12/2020 Period end date

Charity name: City of Truth Ministries

Charity registration number:1172941

Objectives and Activities

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SORP reference
Summary of the purposes Para 1.17 The advancement of Christian
of the charity as set out Faith for the public benefit
in its governing The relief of those in need, by
document reason of youth, age ill-health,
disability, financial hardship social
and economic disadvantages
The prevention or relief of poverty
Summary of the main Para 1.17 and The charity organises various
1.19
activities in relation to events across the year to support
those purposes for the different groups in the community
public benefit, in
particular, the activities,
projects or services
identified in the
accounts.
Statement confirming Para 1.18 Trustees are well aware of all the
whether the trustees guidance set by Charity
have had regard to the commission
guidance issued by the
Charity Commission on
public benefit
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Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38

Contribution made by volunteers Other

Achievements and Performance

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SORP reference
As a Charity we have clearly
identified our targeted groups of
individuals and are attended to
Summary of the main them.
Para 1.20
achievements of the
charity, identifying the We offer support wherever
difference the charity’s needed.
work has made to the We have supported over 45
circumstances of its families and homeless during the
beneficiaries and any Covid difficult period.
wider benefits to society
as a whole.
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Additional information (optional)

You may choose to include further statements where relevant about:

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Achievements against Para 1.41
objectives set
We have been able to achieve our
target this year. Due to fund given
Performance of to us by the National lottery Covid
fundraising activities Para 1.41 fund.
against objectives set
Investment performance Para 1.41
against objectives
Other
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Financial Review

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Review of the charity’s Para 1.21 Review done by trustees
financial position at the
end of the period
Statement explaining the Para 1.22 We are not holding reserves as we
policy for holding do not have much coming in. Every
reserves stating why they income is used where and when
are held needed.
Amount of reserves held Para 1.22
Reasons for holding zero Para 1.22 We do not have much coming in so
reserves
Details of fund materially Para 1.24 N/A
in deficit
Explanation of any Para 1.23 N/A
uncertainties about the
charity continuing as a
going concern
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Additional information (optional)

You may choose to include further statements where relevant about:

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The charity main source of income
is donations, offerings and tithes
The charity’s principal for church attendees and other
sources of funds Para 1.47 donators.
(including any
fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the Para 1.46
principal risks facing the
charity
Other
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Structure, Governance and Management

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Description of charity’s
trusts:
Type of governing Para 1.25 First Charity Trust
document
(trust deed, royal
charter)
How is the charity Para 1.25 CIO
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Trustees are appointed during
methods including details General Trustees meetings
of any constitutional
provisions e.g. election to
post or name of any
person or body entitled
to appoint one or more
trustees
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Additional information (optional)

You may choose to include further statements where relevant about:

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Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
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Reference and Administrative details

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Charity name CITY OF TRUTH MINISTRIES
Other name the charity
uses
Registered charity 1172941
number
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Charity’s principal 107 Connersville Way
address Croydon CR0 4FD
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Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
Rev Paule-Julia
1
Ahoune
2 Kelly Kipre
Dede Jacqueline
3
Likpe
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved Director name N/A

Name of trustees holding title to property belonging to the charity

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Trustee name Dates acted if not for whole
year
N/A
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Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements N/A for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser N/A

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Ahoune Full name(s) Rev Paule-Julia Ahoune

Position (eg Chair of Trustees Secretary, Chair, etc)

Date 12/07/2021

2018 2019 2020
Tithe 9,210.69 13,028.70
Ofering 5,931.64 3,761.78
Rent -7,686.80 - 7,355.00
Total 7455.53 9,435.48

City of Truth Ministries

Statement of financial income £ £

Revenue

Tithe Offering

Other income Total

Expenses

Rent Miscelleanous IT Cleaning Beverage Food Missionary work Marketing furnitures Stationery Insurance Advance payments

0

Revenue Analysis 2020

Jan Feb Mar Apr May Jun
Ofering 45 235 115 40 0 0
Tithe 1359.68 1160.5 1568 803.55 1263.1 1358.72
other income
total 1404.68 1395.5 1683 843.55 1263.1 1358.72
Jul Aug Sep Oct Nov Dec total
220.3 93.63 176.54 160 60 2501 3646.47
1002 1001.39 553 637 798.04 902 12406.98
1222.3 1095.02 729.54 797 858.04 3403 16053.5

Cheques payments 2020

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Date Cheque N0 Description Amount Comments
01/06/2020 000232 Gift Aid- Pro Likpe 201 £227.46
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01/06/2020 000232 Gift Aid- Pro Likpe 201 £227.46
01/06/2020 000233 Gift Aid Past Aka 2019 £227.46
01/06/2020 000234 Gift Aid Rev C Ahoune £682.38
01/06/2020 000235 Gift Aid Rev J Ahoune £682.38
01/09/2020 000236 Rent- January £566.00
02/03/2020 000237 Music tuition Mercy Ki £120.00
02/06/2020 000238 Rent - February £566.00
03/08/2020 000240 Rent - March £566.00
08/14/2020 000266 Rent - July & August £432.00
09/29/2020 000267 Rent - September £520.00
07/11/2020 000
08/18/2019 000
09/19/2019 000
10/24/2019 000

£4,362.22

01/06/2020 000232 01/06/2020 000233 01/06/2020 000234 01/06/2020 000234

Gift Aid - Pro Lipke 20 £227.46 Gift Aid - Past Aka 201 £227.46 Gift Aid - Rev C Ahoun £682.38 Gift Aid - Rev J Ahoune £682.38

Rent (petrol,
cabs,		 (petrol,
cabs,		 fight
s,		 pairs,
fnes,		 /Seeds to
other
Jan 566
tuition		 160.00 trans washing ministrie
Feb 566 180.00 492.97 60.00 94.00
Mar 566 112.44 0 0 100
Apr 0 0 0 131.65 0
May 0 38.04 0 0 0
Jun 0 20.01 746.78 0 0
Jul 0 426.16 283.94 0 0
Aug 432 0 0 0 0
Sep 520 20.01 0 12 0
Oct 312 450 0 0 198.9
Nov 220 0 0 250
Dec 5017.41 0 0 0
Total 2962 6644.07 1523.69 203.65 642.9
7712.8
Check -4750.8 6644.07 1523.69 203.65 642.9
Food
20.00		 609.90
work ,
fights,
expenses/r		 27.48
,
curtains ,
equipments,
masks &
hand gels,
bags for
996.87 195.52 7.98
175 209.58 286.8 46.5
0 0 0
0 430.49 0 15.96
0 350 0 148.28
25.4 281.9 0 0
29.56 513.64 0 28.99
0 904.35 0 30.44
0 400 0 533.3
0 320 0 0
0 1007.83 0
249.96 6024.56 509.8 811.45
249.96 6024.56 509.8 811.45
Visa
fees/Loan/
Support		 Visa
fees/Loan/
Support		 150.63
Insurance
s		 130.50
Marketing
UK/CI		 Total
1664.51
144.29 150.63 39.33 2927.59
0 141.63 0 1637.95
0 212.47 0 344.12
0 56.77 0 541.26
0 112.98 0 1378.05
118.11 112.97 0 1248.48
0 138.37 0 1142.56
0 138.37 0 1625.17
0 138.37 0 2032.57
0 138.37 0 928.37
2300 0 100 8425.24
2562.4 1491.56 269.83 20933.87
2562.4 1491.56 269.83 16183.07

2019

Ahoune
Angodo
Claudia Opet
Guehi
Kelly Kipre
Lipke
Aka
Ertha Toussaint
Aggrey
Esther Coulibaly
Kevin Kipre
Total Tithes
Payback
OFFERINGS
Total Revenue
Gift Aid		 Jan
Feb
Mar
Apr
May
490
455
465
490
475
157.52
156
171
156
156
180
180
210
210
170
115
150
140
105
120
152.16
165
211
165.55
264.5
0
0
60
0
0
250
0
0
0
0
0
0
0
0
0
130
0
0
0
0
0
15.5
0
43
0
0
0
0
0
127.6
1474.68
1121.5
1257 1169.55
1313.1
14
52.42
226.33
250
125
40
0
1730.01
1371.5
1703 1261.97
1313.1
4125.29
Jun Jul Aug Sep Oct Nov
459 470 120 130 200 120
183 0 0 0 0 0
170 280 300 300 300 300
122 302 131 113 117 173.15
144.72 43 98.1 0 0 194.89
0 0 0 0 20 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 75 0 0 10
320 70 122.29 0 0 0
1398.72 1165 846.39 543 637 798.04
25.59 8.8 120
0 220.3 93.63 176.54 160 60
1398.72 1360.89 940.02 719.54 805.8 858.04
Dec Total Monthly average
330 4204
0 979.52
300 2900
172 1760.15
60 1498.92
0 80
0 250
0 0
0 0
40 34.85
0 0
902 13993.7
1166.14
220.81
2501 3852.8
2402 19567.3

01/20

Bank analysis

Revenue Date Description

Source Amount

01/03/2020 Tithe
Kelly
152.16
01/06/2020 Tithe
Angodo
157.52
01/06/2020 Gift Aid
HMRC CHARITIES EW929
4125.29
01/09/2020 Tithe
Paule-Julia
50
01/14/2020 Tithe
Eve
50
01/16/2020 Ofering
Aka
10
01/20/2020 Tithe
Aka
250
01/23/2020 Tithe
Paule-Julia
60
01/23/2020 Ofering
Kelly
5
01/24/2020 Tithe
Paule-Julia
380
01/30/2020 Tithe
Eve
65
01/30/2020 Ofering
Aka
10
01/31/2020 Ofering
Kelly
20
01/31/2020 Tithe
Angodo
160
01/31/2020 Tithe
Esther
15.5		 01/03/2020 Tithe
Kelly
152.16
01/06/2020 Tithe
Angodo
157.52
01/06/2020 Gift Aid
HMRC CHARITIES EW929
4125.29
01/09/2020 Tithe
Paule-Julia
50
01/14/2020 Tithe
Eve
50
01/16/2020 Ofering
Aka
10
01/20/2020 Tithe
Aka
250
01/23/2020 Tithe
Paule-Julia
60
01/23/2020 Ofering
Kelly
5
01/24/2020 Tithe
Paule-Julia
380
01/30/2020 Tithe
Eve
65
01/30/2020 Ofering
Aka
10
01/31/2020 Ofering
Kelly
20
01/31/2020 Tithe
Angodo
160
01/31/2020 Tithe
Esther
15.5		 01/03/2020 Tithe
Kelly
152.16
01/06/2020 Tithe
Angodo
157.52
01/06/2020 Gift Aid
HMRC CHARITIES EW929
4125.29
01/09/2020 Tithe
Paule-Julia
50
01/14/2020 Tithe
Eve
50
01/16/2020 Ofering
Aka
10
01/20/2020 Tithe
Aka
250
01/23/2020 Tithe
Paule-Julia
60
01/23/2020 Ofering
Kelly
5
01/24/2020 Tithe
Paule-Julia
380
01/30/2020 Tithe
Eve
65
01/30/2020 Ofering
Aka
10
01/31/2020 Ofering
Kelly
20
01/31/2020 Tithe
Angodo
160
01/31/2020 Tithe
Esther
15.5
01/07/2020 Refund order 18/12/2019Amazon 14
Total
Op bal
total expenditure
Cl bal
Check
Total
Op bal
total expenditure
Cl bal
Check		 5524.47
440.26
-3343.99
2620.74
0

op bal 440.26 cl bal 2620.74

Date

Expenditure Description

01/02/2020 DVLA 01/06/2020 Western Union CD3436 01/06/2020 Amazon 01/08/2020 Cheque 000235 Gift Aid Rev PJ Ahoune 01/08/2020 Western Union CD3436 Gift Aid Past S 01/08/2020 Western Union CD3436 Gift Aid Ev Odil 01/09/2019 Cheque 000234 Gift Aid Rev C Ahoune 01/13/2020 Amazon 01/13/2020 Cheque 000233 Gift Aid Past Aka 13 & 27/01/20Sainsburys petrol 01/13/2020 Western Union CD3436 01/14/2020 Cheque 000236 Rent 14 & 31/01/20Streesfreeprint 01/15/2020 Close right choice 01/15/2020 Cheque 000232 Gift Aid Pro Likpe 01/16/2020 Ansvar Insurance 01/16/2020 Payment Assist 01/20/2020 Applegreen streatham petrol station + TOTAL

Rent
Amount
26.25
189.90
19.49
682.38
199.90
199.90
(petrol,
cabs,
tuition
fight
s,
trans
airs,
fnes,
washing		 Rent
Amount
26.25
189.90
19.49
682.38
199.90
199.90
(petrol,
cabs,
tuition
fight
s,
trans
airs,
fnes,
washing
682.38
7.99
227.46
20.00
20
73.74
566.00
566
56.76
90.22
227.46
25.16
9
40
40
3343.99
566
60

g work , , masks & s to curtains , Food flights, hand other equipmen expenses/r gels, bags t h i

----- Start of picture text -----
-
189.90
19.49
199.90
199.90
7.99
589.7 19.49 7.99
----- End of picture text -----

Insura Loan /
Suppo		 Marketing UK/CI
nce rt
26.25
682.38
682.38
227.46
73.74
56.76
90.22
227.46
25.16
9
150.63 1819.68 130.5

02/20

Bank Analysis

Revenue Date Description

Source Amount

02/03/2020 Tithe
Eve
02/04/2020 Tithe
Kelly
06 & 26/02/2 Tithe
Paule-Julia
02/01/2020 Tithe
Eve
02/13/2020 Ofering
Kelly
02/13/2020 Tithe
Eve
02/17/2020 Ofering
Eve
02/20/2020 Tithe
Paule-Julia
02/21/2020 Ofering
Aka
02/24/2020 Ofering for Pulpit
Aka
02/27/2020 Tithe
Eve
02/27/2020 Ofering for Pulpit
Eve
02/27/2020 Ofering for Pulpit
Angodo
02/28/2020 Tithe
Angodo
Total revenue
Op bal
total expenditure
Cl bal		 02/03/2020 Tithe
Eve
02/04/2020 Tithe
Kelly
06 & 26/02/2 Tithe
Paule-Julia
02/01/2020 Tithe
Eve
02/13/2020 Ofering
Kelly
02/13/2020 Tithe
Eve
02/17/2020 Ofering
Eve
02/20/2020 Tithe
Paule-Julia
02/21/2020 Ofering
Aka
02/24/2020 Ofering for Pulpit
Aka
02/27/2020 Tithe
Eve
02/27/2020 Ofering for Pulpit
Eve
02/27/2020 Ofering for Pulpit
Angodo
02/28/2020 Tithe
Angodo
Total revenue
Op bal
total expenditure
Cl bal		 20
165
405
40
5
10
10
50
20
70
80
100
30
156
Total revenue
Op bal
total expenditure
Cl bal		 1161
2620.74
2900.86
880.88

op bal 2620.74 cl bal 880.88

Date

Expenditure Description

02/03/2020 Curtains 02/03/2020 DVLA 02/04/2020 Western Union 02/04/2020 Streesfreeprint 02/10/2020 Choir gowns 02/10/2020 CI visa + fee 02/10/2020 P4 parking UK fine 02/11/2020 Cheque 000238 Rent 02/17/2020 Park Sydenham 02/17/2020 Payment assist 02/17/2020 Close right choice 02/18/2020 Sainsburys (napies & wipes f 02/18/2020 Ansvar Insurance 02/19/2020 Western Union 02/19/2020 KLM UK (Mission summer 202 02/20/2020 Flight ticket guest May20 02/21/2020 Sainsbury petrol 02/24/2020 Cash Lloyds withdraw 02/25/2020 Piano Tuition Mercy

Total

(petrol, flight airs, Rent cabs, s, fines, tuition trans washing







Amount
59.94		 Rent
60.00
(petrol,
cabs,
tuition
fight
s,
trans
airs,
fnes,
washing
26.25
429.90
39.33
135.58
50.64
60.00
566.00 566.00
20.00
20.00
9.00
90.22
94.00
25.16
44.90
566.97
492.97
492.97
20.00
20
50.00
50
120.00
120
2875.7
566
190
492.97
80

----- Start of picture text -----
g work , , masks &
s to curtains ,
Food flights, hand
other equipmen
expenses/r gels, bags
t h i
59.94
429.90
135.58
94
44.9
566.97
94
----- End of picture text -----

sa

Marketing UK/CI fees/Lo Insura an/Supp nce t

----- Start of picture text -----
26.25
39.33
50.64
9
90.22
25.16 44.9
----- End of picture text -----

50.64

03/20

Bank analysis

Date
Source
03/02/2020 Cash deposit 500181
COTM
03/03/2020 Ofering
Kelly
03/03/2020 Ofering for Pulpit
Kelly
03/04/2020 Tithe
Kelly
03/05/2020 Tithe
Paule-Julia
03/09/2020 Tithe
Eve
03/10/2020 Tithe
Eve
03/12/2020 Ofering
Eve
03/16/2020 Ofering
Angodo
03/19/2020 Tithe
Paule-Julia
03/24/2020 Tithe
Eve
03/26/2020 Tithe
Paule-Julia
03/26/2020 Tithe
Paule-Julia
03/26/2020 Tithe
Angodo
03/30/2020 Tithe
Angodo
30 &31/03/20Oferings
Eve
03/31/2020 Tithe
Claudia Opet
Total revenue
Op bal
total expenditure
Cl bal
Revenue
Description		 Date
Source
03/02/2020 Cash deposit 500181
COTM
03/03/2020 Ofering
Kelly
03/03/2020 Ofering for Pulpit
Kelly
03/04/2020 Tithe
Kelly
03/05/2020 Tithe
Paule-Julia
03/09/2020 Tithe
Eve
03/10/2020 Tithe
Eve
03/12/2020 Ofering
Eve
03/16/2020 Ofering
Angodo
03/19/2020 Tithe
Paule-Julia
03/24/2020 Tithe
Eve
03/26/2020 Tithe
Paule-Julia
03/26/2020 Tithe
Paule-Julia
03/26/2020 Tithe
Angodo
03/30/2020 Tithe
Angodo
30 &31/03/20Oferings
Eve
03/31/2020 Tithe
Claudia Opet
Total revenue
Op bal
total expenditure
Cl bal
Revenue
Description		 Amount
210
20
50
211
50
10
55
10
5
45
65
370
500
15
156
30
210
Total revenue
Op bal
total expenditure
Cl bal		 2012
880.88
2038.73
854.15

op 880.88 cl 854.15

Expenditure Date Description

03/02/2019 DVLA 03/05/2020 DAXS Pulpit 03/09/2020 Cash withdraw 03/09/2020 Ideal envelops 03/09/2020 Sainsburys petrol 03/13/2020 Cheque 000240 Rent 03/16/2020 Sainsburys petrol 03/16/2020 Close right choice 03/17/2020 Ansvar 03/17/2020 Costco 03/23/2020 Knock knock Food hampers 03/26/2020 Cash withdraw for refund tr 03/31/2020 Transferwise

Total

Rent
Amount
26.25
286.8
101.8
46.5
20.02
20.02
cabs,
s,
fnes,		 Rent
Amount
26.25
286.8
101.8
46.5
20.02
20.02
cabs,
s,
fnes,		 Rent
Amount
26.25
286.8
101.8
46.5
20.02
20.02
cabs,
s,
fnes,		 Rent
Amount
26.25
286.8
101.8
46.5
20.02
20.02
cabs,
s,
fnes,		 Rent
Amount
26.25
286.8
101.8
46.5
20.02
20.02
cabs,
s,
fnes,
566 566
40
40
90.22
25.16
26.4
26.4
100
500
500
209.58
2038.73
566
586.42
Food
286.8
101.8
46.5
s to
other
fights,
curtains ,
equipmen hand		 Food
286.8
101.8
46.5
s to
other
fights,
curtains ,
equipmen hand		 Food
286.8
101.8
46.5
s to
other
fights,
curtains ,
equipmen hand		 Food
286.8
101.8
46.5
s to
other
fights,
curtains ,
equipmen hand		 Food
286.8
101.8
46.5
s to
other
fights,
curtains ,
equipmen hand
100
209.58
101.8
100
209.58
286.8
46.5

fees/Loan/Sup Insurances

Marketing UK/CI

26.25
34.64
42.28		 26.25
34.64
42.28		 26.25
34.64
42.28
90.22
25.16
141.63
76.92

04/20

Bank analysis

Revenue Date Description

Source

Amount

ae Description ource
 oun
04/02/2020 Tithe Paule-Julia 45
04/03/2020 Tithe Kelly 165.55
04/06/2020 Tithe Esther 43
04/06/2020 23/03/2020) Knock Knock food Hampe 25
04/07/2020 Tithe Eve 55
04/09/2020 Refund (06/04/2020) National tyres 27.42
04/14/2020 Ofering Eve 40
04/16/2020 Tithe Paule-Julia 50
04/22/2020 Tithe Eve 50
04/27/2020 Tithe Paule-Julia 350
04/27/2020 Tithe Angodo 156
04/30/2020 Tithe Paule-Julia 45
Total 1051.97

----- Start of picture text -----
Total revenue 1051.97
Op bal 854.15
total expenditure 344.12
Cl bal 1562.12
----- End of picture text -----

op bal 854.15 cl bal 1562.12

Expenditure Date Description

04/01/2020 DVLA 04/06/2020 National tyres 04/16/2020 Ansvar 04/20/2020 RCIB 04/21/2020 Car MOT 04/22/2020 Car Repair

TOTAL

Rent
Amount
26.25
27.42
27.42
25.16
161.06
39.85
39.85
(petrol,
cabs,
tuition
fight
s,
trans
airs,
fnes,
washing		 Rent
Amount
26.25
27.42
27.42
25.16
161.06
39.85
39.85
(petrol,
cabs,
tuition
fight
s,
trans
airs,
fnes,
washing		 Rent
Amount
26.25
27.42
27.42
25.16
161.06
39.85
39.85
(petrol,
cabs,
tuition
fight
s,
trans
airs,
fnes,
washing		 Rent
Amount
26.25
27.42
27.42
25.16
161.06
39.85
39.85
(petrol,
cabs,
tuition
fight
s,
trans
airs,
fnes,
washing		 Rent
Amount
26.25
27.42
27.42
25.16
161.06
39.85
39.85
(petrol,
cabs,
tuition
fight
s,
trans
airs,
fnes,
washing
26.25
27.42
25.16
161.06
39.85
64.38 64.38

344.12

131.65

g

work , , masks & s to curtains , Food flights, hand other equipmen expenses/r gels, bags t h i

sa fees/Loa Insura Marketing n/Suppo nces UK/CI t

----- Start of picture text -----
26.25
25.16
161.06
212.47
----- End of picture text -----

05/20

Bank Analysis

Revenue Date Description

Source

Amount

05/01/2020 Tithe
Claudia Opet
05/04/2020 Tithe
Kelly
05/04/2020 Tithe
Kelly
05/06/2020 Tithe
Eve
05/12/2020 Tithe
Paule-Julia
05/14/2019 Tithe
Kelly
14 & 26 &28 Tithes
Paule-Julia
15 & 18/05/2 Paypal code
Paypal
18 & 26/05/2 Tithes
Kevin
20 & 26/05/2 Tithe & Ofering
Eve
05/22/2020 Tithe
Angodo
05/22/2020 Paypal code
Paypal
TOTAL
Total revenue
Op bal
total expenditure
Cl bal		 05/01/2020 Tithe
Claudia Opet
05/04/2020 Tithe
Kelly
05/04/2020 Tithe
Kelly
05/06/2020 Tithe
Eve
05/12/2020 Tithe
Paule-Julia
05/14/2019 Tithe
Kelly
14 & 26 &28 Tithes
Paule-Julia
15 & 18/05/2 Paypal code
Paypal
18 & 26/05/2 Tithes
Kevin
20 & 26/05/2 Tithe & Ofering
Eve
05/22/2020 Tithe
Angodo
05/22/2020 Paypal code
Paypal
TOTAL
Total revenue
Op bal
total expenditure
Cl bal		 170
199.39
24.16
50
20
40.95
455
0.02
127.6
70
156
1
1314.12
Total revenue
Op bal
total expenditure
Cl bal		 1314.12
1562.12
-537.26
2338.98

op bal 1562.12 cl bal 2338.98

Expenditure Date Description

05/01/2020 DVLA 05/01/2020 Transferwise 05/07/2020 Access underwriting 05/18/2020 Paypal code 05/22/2020 Sunnah Ijaz (bags for NGO) 05/26/2020 Sainsburys petrol 05/26/2020 Sunnah Ijaz (bags for NGO) 05/29/2020 Transferwise

TOTAL

----- Start of picture text -----
(petrol, flight airs,
Rent cabs, s, fines,
tuition, trans washing,
Amount
26.77
204.25
30
1 1
7.98
33.04 33.04
7.98
226.24
537.26 0 34.04 0 0
----- End of picture text -----

gs/Seed work , y , ,masks & p , s to curtains , Food flights, hand other equipmen expenses/r gels, bags ministri ts, choir 204.25 7.98 7.98 226.24 0 0 430.49 0 15.96

Visa Insur Marketi fees/Loa ance ng n/Suppor t s UK/CI

26.77 30 1

0 57.77

06/20

Bank Analysis

Revenue Date Source Description

Amount

Date
Source
Revenue
Description		 Date
Source
Revenue
Description		 Amount
06/01/2020 Ofering mission August Kof K Severin
06/01/2020 Tithe
Claudi Opet
01 & 09 & 15Tithes
Kevin
03 & 17/06/2 Tithes
Eve
06/04/2020 Tithe
Kelly
06/08/2020 Ofering mission August Obou de Bessou Nick
09 & 11 & 25 Tithes
Paule-Julia
17 & 23 & 30Ofering mission August Henriette Djebou & Lilia
06/26/2020 Tithe
Angodo
Total revenue
Op bal
total expenditure
Cl bal		 100
170
400
122
144.72
50
459
100
183
Total revenue
Op bal
total expenditure
Cl bal		 1728.72
2338.98
1619.17
2448.53

op bal 2338.98 cl bal 2448.53

Date

Expenditure Description

06/01/2020 DVLA

06/01/2020 Cash withdraw Koffi KS mis 06/04/2020 Zoom membership 08/05/2020 AO Retail (HP laptop) 06/08/2020 Argos ( Printer,scanner) 08/08/2020 Cash withdraw Obou de Bes 08/09/2020 Wondershare

06/11/2020 Amazon Microphone Lapto 06/15/2020 Close right choice

19 & 22& 25/0Cash withdraw Lloyds & Sai

06/22/2020 Amazon (Bible Sem) 06/23/2020 AO Retail (care plan) 06/26/2020 Amazon (masks, gels, wipes 06/29/2020 Sainsburys petrol

Total

Rent
Amount
26.68
100
14.39
14.39
622
622
39.99
39.99
50
41.93
41.93
29.59
29.59
77.31
440
(petrol,
cabs,
tuition
fight
s,
trans
airs,
fnes,
washing		 Rent
Amount
26.68
100
14.39
14.39
622
622
39.99
39.99
50
41.93
41.93
29.59
29.59
77.31
440
(petrol,
cabs,
tuition
fight
s,
trans
airs,
fnes,
washing
80
8.99
68.28
20.01
20.01
1619.17
20.01
56.32
691.58
0

g work , , masks & s to curtains , Food flights, hand other equipmen expenses/r gels, bags t h i

100 100
50
440
80
8.99
0 0 670 100 8.99

Visa Insur fees/Loa Marketing ance

n/Suppor UK/CI t s

26.68

----- Start of picture text -----
77.31
80
183.99
----- End of picture text -----

07/20

Bank Analysis

Revenue Date Description

Source

Amount

Date
Source
Revenue
Description		 Date
Source
Revenue
Description		 Amount
01 & 29 /07/2Tithe
Ev e
07/03/2020 Tithe
Kelly
06 & 13 &20/Ofering
Kevin
06 & 13 /07/2Ofering
Eve
07/06/2020 Tithes
Kevin
07 & 23 &27/Tithes
Paule-Julia
07 & 21 & 28Ofering
Liliane Lakpe
07/09/2020 Tithe
Paule-Julia
07/10/2020 Money for fyers
Claudia Opet
15 & 27 /07/2Tithes
Eve
07/17/2020 Refund purchase 26/06/2Amazon
07/27/2020 Ofering
Kelly
Total revenue
Op bal
total expenditure
Cl bal		 117
43
90
70
70
420
30
50
128.13
135
25.59
20
Total revenue
Op bal
total expenditure
Cl bal		 1198.72
2448.53
-1275.69
2371.56

op bal 2448.53 cl bal 2371.56

Date

Expenditure Description

07/01/2020 DVLA

07/02/2020 Cash withdraw Lloyds 07/02/2020 Transferwise (rent + suppor 07/03/2020 Zoom yearly membership 07/14/2020 Sainsburys petrol 07/14/2020 Stressfreeprint order of £1 07/15/2019 AO care plan

07/15/2020 Close right choice

07/16/2020 Ansvar Insurance

07/20/2020 AA membership 07/20/2020 Sainsburys petrol

07/27/2020 Cash withdraw Lloyds for vi

*14/07/2020StStressfreeprint order of £1

07/31/2020 2nd visa application +fee TOTAL

Rent
Amount
26.68
60
60
281.9
100.24
100.24
10.04
10.04
130
8.99
77.3
(petrol,
cabs,
tuition
fight
s,
trans
airs,
fnes,
washing		 Rent
Amount
26.68
60
60
281.9
100.24
100.24
10.04
10.04
130
8.99
77.3
(petrol,
cabs,
tuition
fight
s,
trans
airs,
fnes,
washing
130
8.99
77.3
25.4
278.89
278.89
30.01
30.01
50
128.13
68.11
1275.69
479.18
283.94

g work , , masks & s to curtains , Food flights, hand other equipmen expenses/r gels, bags t h i

281.9

281.9

Visa Insur Marketing UK/CI fees/Loa ance n/Suppor t s

26.68
130
8.99
77.3
25.4
50
128.13
68.11
118.11 138.37 128.13

08/20

Bank Analysis

Revenue Date Description

Source

Amount

08/04/2020 Tithe Paule-Julia 10
04 & 11 /08/2Ofering Liliane Lakpe 20
08/04/2020 Tithe Kelly 98.1
08/04/2020 Cash paid in COTM 390
08/05/2020 Tithe Esther 75
08/06/2020 Tithe Paule-Julia 60
08/10/2020 Ofering Kelly 10
08/12/2020 Tithe Eve 54
08/13/2020 Tithe Kevin 122.29
18 & 26/08/2 Tithes Eve 77
08/20/2020 Tithe Paule-Julia 50
08/24/2020 Ofering Kevin 10

----- Start of picture text -----
Total revenue 976.39
Op bal 2371.56
total expenditure -1142.56
Cl bal 2205.39
----- End of picture text -----

op bal 2371.56 cl bal 2205.39

Date

Expenditure Description

08/03/2020 Cartridge people 08/03/2020 DVLA 08/04/2020 Transferwise (rent +support 08/12/2020 Sainsburys 08/14/2020 Cheque 000266 Rent 08/17/2020 Ao care plan 08/17/2020 Close right choice 08/18/2020 Ansvar insurance

08/24/2020 Overseas cash withdraw +f

----- Start of picture text -----
(petrol, flight airs,
Rent cabs, s, fines,
tuition trans washing
Amount
28.99
26.68
227
29.56
432 432
8.99
77.31
25.39
286.64
1142.56 432 0 0 0
----- End of picture text -----

g work , , masks & s to curtains , Food flights, hand other equipmen expenses/r gels, bags t h i 28.99 227 29.56 286.64

----- Start of picture text -----
0 29.56 513.64 0 28.99
----- End of picture text -----

Visa Insur Marketing UK/CI fees/Loa ance n/Suppor t s

26.68 29.56 9 8.99 77.31 25.39

0 176.93

09/20

Bank Analysis

Revenue Date Description

Source Amount

09/01/2020 Oferings Eve 20
09/01/2020 Tithe Paule-Julia 10
09/01/2020 Tithe Claudia Opet 300
09/03/2020 Tithe Paule-Julia 50
09/07/2020 Ofering Esther 2.43
09/07/2020 Ofering Kelly 20
09/17/2020 Tithe Paule-Julia 60
21 & 14/09/2 Ofering Eve 20
23 & 9/09/20 Tithe Eve 113
09/28/2020 Tithe Eve 10

----- Start of picture text -----
Total revenue 605.43
Op bal 2205.39
total expenditure -1577.2
Cl bal 1233.62
----- End of picture text -----

op bal £ 2,205.39 cl bal £ 1,233.62

Date

Expenditure Description

09/01/2020 DVLA 09/07/2020 Cash withdraw (rent + supp 09/15/2020 D&G care plan 09/15/2020 Close right choice 09/16/2020 Ansvar Insurance 09/21/2020 Amazon 09/25/2020 Cheque 000268-Rent 09/29/2020 Cheque 000267

----- Start of picture text -----
( , p
(petrol, flight airs,
Rent cabs, s, fines,
tuition, trans washing,
Amount
26.68
212.99
8.99
77.31
25.39
14.48 14.48
691.36 691.36
520
1577.2 691.36 14.48 0 0
----- End of picture text -----

Missionary , stamps, gs/Seed work , , masks & s to curtains , Food flights, hand other equipmen expenses/r gels, bags ministri ts, choir ents for NGO 212.99 520

----- Start of picture text -----
0 0 732.99 0 0
----- End of picture text -----

Visa Insur fees/Loa ance n/Suppor t s Marketing UK/CI

26.68 8.99 77.31 25.39

0 138.37

10/20 Bank Analysis

Revenue Date Description

Source

Amount

10/01/2020 Tithe Paule-Julia 70
10/01/2020 Tithe Claudia Opet 300
10/05/2019 Paid back Masks (Amazon) 8.8
10/08/2020 Tithe + ofering Eve 162
10/09/2020 Refund Stressfreeprint 128.13
10/12/2020 Ofering Eve 10
10/14/2020 Ofering for PJAhoune Bailly 300
10/14/2020 Ofering for PJAhoune Claudia Opet 150
10/15/2020 Tithe Paule-Julia 60
10/19/2020 Ofering Kevin 30
10/20/2020 Ofering Liliane Lakpe 10
10/21/2020 Tithe Eve 55
10/26/2020 Ofering Eve 20
10/27/2020 Tithe Paule-Julia 10
10/29/2020 Tithe Paule-Julia 60

----- Start of picture text -----
Total revenue 1373.93
Op bal 1233.62
total expenditure -2052.58
Cl bal 554.97
----- End of picture text -----

op bal 1233.62 cl bal 554

Date

Expenditure Description

10/01/2020 DVLA

10/05/2020 Cash withdraw (COTM Yop 10/10/2020 Cash withdraw (Offering to 10/13/2020 Donation 10/15/2020 AO care plan 10/15/2020 Close right choice 10/15/2020 Cash withdraw offering to P 10/15/2020 Rent 10/16/2020 Insurance 10/20/2020 Facebook Ads 10/20/2020 Cartridge People 10/23/2020 Cash withdraw (210 for bag

----- Start of picture text -----
(petrol, flight airs,
Rent cabs, s, fines,
tuition, trans washing,
Amount
26.68
300
100
198.9
8.99
77.31
450 450
312 312
25.39
20.01
33.3
500
2052.58 312 450 0 0
----- End of picture text -----

gs/Seed work , , masks & s to curtains , Food flights, hand other equipmen expenses/r gels, bags i i t i ts choir

----- Start of picture text -----
300
100
198.9
33.3
500
----- End of picture text -----

198.9 0 400 0 533.3

Visa Insur Marketing UK/CI fees/Loa ance n/Suppor t s

26.68 8.99 77.31 25.39

0 138.37

11/20

Date
11/02/2020		 Bank
Tithe
Revenue
Description		 Analysis
Source
Claudia Opet		 Amount
300
11/03/2020 Oferings Eve Roxanne Guehi 50
11/04/2020 Tithe Eve Roxanne Guehi 115.15
11/09/2020 Ofering Eve Roxanne Guehi 10
11/12/2020 Tithe Julia Ahoune 60
11/18/2020 Tithe Eve Roxanne Guehi 58
11/19/2020 refund deposit 120
11/23/2020 Tithe Kelly kipre 194.89
11/24/2020 Tithe Esther 10
11/26/2020 Tithe Julia Ahoune 60

----- Start of picture text -----
Total revenue 978.04
Op bal 557.97
total expenditure -928.37
Cl bal 607.64
----- End of picture text -----

op bal 554.97 cl bal

Date

Expenditure Description

11/02/2020 DVLA

11/02/2020 COTM CI expenses

11/16/2020 Care plan

11/16/2020 Close right choice

11/17/2020 Ansvar insurance

11/19/2020 Cash withdraw

11/23/2020 Go fund me

11/23/2020 Support Sem twins

11/30/2020 M Allison ( electric and gas

----- Start of picture text -----
(petrol, flight airs,
Rent cabs, s, fines,
tuition trans washing
Amount
26.68
320
8.99
77.31
25.39
120 120
100
150
100 100
928.37 0 220 0 0
----- End of picture text -----

g work , , masks & s to curtains , Food flights, hand other equipmen expenses/r gels, bags t h i

----- Start of picture text -----
320
----- End of picture text -----

----- Start of picture text -----
100
150
----- End of picture text -----

----- Start of picture text -----
0
250 0 320 0 0
----- End of picture text -----

Visa Insur fees/Loa Marketing

Marketing ance n/Suppor UK/CI t s

----- Start of picture text -----
26.68
8.99
77.31
25.39
----- End of picture text -----

----- Start of picture text -----
0 0 138.37 0
----- End of picture text -----

12/20 Bank Analysis

Revenue Date Description

Source

Amount

Date
Source
Revenue
Description		 Date
Source
Revenue
Description		 Amount
12/01/2020 Tithe
Claudia Opet
02 &31/12/20Tithe
Eve Guehi
12/04/2020 Main grant
National lottery
12/07/2020 Gift
Moya Coulson
12/10/2020 Tithe
Paule-Julia Ahoune
12/14/2020 Ofering
Kelly Kipre
12/16/2020 Tithe
Eve Guehi
12/21/2020 Ofering
Kof KS
12/22/2021 Loan repayment
24 & 31/12/2 Tithe
Paule-Julia Ahoune
12/24/2021 Tithe
Esther Coulibaly
Total revenue
Op bal
total expenditure
Cl bal		 300
122
10000
2501
70
60
59
50
1500
260
40
Total revenue
Op bal
total expenditure
Cl bal		 14962
607.64
8 351.92
7 217.72

op bal 607.64 cl bal

Date

Expenditure Description

12/01/2020 DVLA 12/04/2020 Cash withdraw 12/04/2019 Freshfield 12/07/2020 Amazon prime 12/07/2019 Sam 99p 12/08/2020 Freshfield 12/08/2020 Stressfreeprint 12/08/2020 Loan Shalom 12/09/2020 Poundstrecher 09 & 14/12/20Sam 99p

12/09/2020 Asda 09 & 16/12/20Freshfield 12/09/2020 Loan Abigael 10 &16&29/12Sainsburys 10 & 11 &16 &Parking 12/10/2020 Asda

10&29/12/202Amazon 12/10/2020 Offering Kipre 11&15 &16 & Asda

11 & 23/12/20African food center

12/14/2021 Amazon 12/14/2020 African food center 12/14/2020 Eve Immigration support 12/14/2020 IC land part payment 12/16/2020 Armand Glao financial supp 21/122020 petrol

Total

Amount
26.68
250
100		 Rent
100
7.99
20
31.96
39.33
18.32
76
118.3
169.85
120.11
13.16
7.32
(petrol,
cabs,
tuition
fight
s,
trans
airs,
fnes,
washing
7.99
20
31.96
39.33
800
18.32
76
118.3
169.85
1 500
120.11
13.16
7.32
477.78 477.78
393.99
195.27
223.99
85.16		 393.99
195.27
223.99
85.16
119.88
119.88
1 400
1 400
757.83
1 400
1 400
40.03
8 351.92
5 017.41

g

s to other

Food

work , , masks & curtains , flights, hand equipmen expenses/r gels, bags t h i

250

757.83

1007.83

Visa Insur Mark fees/Loa ance eting n/Suppor t s UK/CI

26.68 100

800 1500 26.68 100 2300 100

https://www.ncvo.org.uk/images/documents/about_us/media-centre/reporting-on-charit

nnin

01/06/2020

Claim amount Receipt HMRC £ 4,125.29