## **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** 


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


## **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** 


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


## **Additional information (optional)** 

You may choose to include further statements where relevant about: 


**----- Start of picture text -----**<br>
Achievements against  Para 1.41<br>objectives set<br>We have been able to achieve our<br>target this year. Due to fund given<br>Performance of  to us by the National lottery Covid<br>fundraising activities  Para 1.41 fund.<br>against objectives set<br>Investment performance  Para 1.41<br>against objectives<br>Other<br>**----- End of picture text -----**<br>




## **Financial Review** 


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


## **Additional information (optional)** 

You may choose to include further statements where relevant about: 


**----- Start of picture text -----**<br>
The charity main source of income<br>is donations, offerings and tithes<br>The charity’s principal  for church attendees and other<br>sources of funds  Para 1.47 donators.<br>(including any<br>fundraising)<br>Investment policy and<br>objectives including any  Para 1.46<br>social investment policy<br>adopted<br>A description of the  Para 1.46<br>principal risks facing the<br>charity<br>Other<br>**----- End of picture text -----**<br>




## **Structure, Governance and Management** 


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


## **Additional information (optional)** 

You may choose to include further statements where relevant about: 


**----- Start of picture text -----**<br>
Policies and procedures<br>adopted for the induction Para 1.51<br>and training of trustees<br>The charity’s<br>organisational structure  Para 1.51<br>and any wider network<br>with which the charity<br>works<br>Relationship with any  Para 1.51<br>related parties<br>Other<br>**----- End of picture text -----**<br>


## **Reference and Administrative details** 


**----- Start of picture text -----**<br>
Charity name CITY OF TRUTH MINISTRIES<br>Other name the charity<br>uses<br>Registered charity  1172941<br>number<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
Charity’s principal  107 Connersville Way<br>address Croydon CR0 4FD<br>**----- End of picture text -----**<br>




## **Names of the charity trustees who manage the charity** 


**----- Start of picture text -----**<br>
Name of person (or body)<br>Dates acted if not for<br>Trustee name Office (if any) entitled to appoint trustee<br>whole year<br>(if any)<br>Rev Paule-Julia<br>1<br>Ahoune<br>2 Kelly Kipre<br>Dede Jacqueline<br>3<br>Likpe<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20<br>**----- End of picture text -----**<br>


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 


**----- Start of picture text -----**<br>
Trustee name Dates acted if not for whole<br>year<br>N/A<br>**----- End of picture text -----**<br>




## **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** 


**----- Start of picture text -----**<br>
Date Cheque N0 Description Amount  Comments<br>01/06/2020 000232 Gift Aid- Pro Likpe 201 £227.46<br>**----- End of picture text -----**<br>


|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,**<br>**cabs,**|**(petrol,**<br>**cabs,**|**fight**<br>**s,**|**pairs,**<br>**fnes,**|**/Seeds to**<br>**other**|
|---|---|---|---|---|---|---|
|Jan|566|<br>**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**<br>20.00|609.90<br>**work ,**<br>**fights,**<br>**expenses/r**|27.48<br>**,**<br>**curtains ,**<br>**equipments,**|<br>**masks &**<br>**hand gels,**<br>**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**<br>**fees/Loan/**<br>**Support**|**Visa**<br>**fees/Loan/**<br>**Support**|150.63<br>**Insurance**<br>**s**|130.50<br>**Marketing**<br>**UK/CI**|**Total**<br>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<br>Angodo<br>Claudia Opet<br>Guehi<br>Kelly Kipre<br>Lipke<br>Aka<br>Ertha Toussaint<br>Aggrey<br>Esther Coulibaly<br>Kevin Kipre<br>Total Tithes<br>Payback<br>OFFERINGS<br>Total Revenue<br>Gift Aid|Jan<br>Feb<br>Mar<br>Apr<br>May<br>490<br>455<br>465<br>490<br>475<br>157.52<br>156<br>171<br>156<br>156<br>180<br>180<br>210<br>210<br>170<br>115<br>150<br>140<br>105<br>120<br>152.16<br>165<br>211<br>165.55<br>264.5<br>0<br>0<br>60<br>0<br>0<br>250<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>130<br>0<br>0<br>0<br>0<br>0<br>15.5<br>0<br>43<br>0<br>0<br>0<br>0<br>0<br>127.6|
|---|---|
||1474.68<br>1121.5<br>1257 1169.55<br>1313.1|
||14<br>52.42<br>226.33<br>250<br>125<br>40<br>0<br>1730.01<br>1371.5<br>1703 1261.97<br>1313.1<br>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<br>Kelly<br>152.16<br>01/06/2020 Tithe<br>Angodo<br>157.52<br>01/06/2020 Gift Aid<br>HMRC CHARITIES EW929<br>4125.29<br>01/09/2020 Tithe<br>Paule-Julia<br>50<br>01/14/2020 Tithe<br>Eve<br>50<br>01/16/2020 Ofering<br>Aka<br>10<br>01/20/2020 Tithe<br>Aka<br>250<br>01/23/2020 Tithe<br>Paule-Julia<br>60<br>01/23/2020 Ofering<br>Kelly<br>5<br>01/24/2020 Tithe<br>Paule-Julia<br>380<br>01/30/2020 Tithe<br>Eve<br>65<br>01/30/2020 Ofering<br>Aka<br>10<br>01/31/2020 Ofering<br>Kelly<br>20<br>01/31/2020 Tithe<br>Angodo<br>160<br>01/31/2020 Tithe<br>Esther<br>15.5|01/03/2020 Tithe<br>Kelly<br>152.16<br>01/06/2020 Tithe<br>Angodo<br>157.52<br>01/06/2020 Gift Aid<br>HMRC CHARITIES EW929<br>4125.29<br>01/09/2020 Tithe<br>Paule-Julia<br>50<br>01/14/2020 Tithe<br>Eve<br>50<br>01/16/2020 Ofering<br>Aka<br>10<br>01/20/2020 Tithe<br>Aka<br>250<br>01/23/2020 Tithe<br>Paule-Julia<br>60<br>01/23/2020 Ofering<br>Kelly<br>5<br>01/24/2020 Tithe<br>Paule-Julia<br>380<br>01/30/2020 Tithe<br>Eve<br>65<br>01/30/2020 Ofering<br>Aka<br>10<br>01/31/2020 Ofering<br>Kelly<br>20<br>01/31/2020 Tithe<br>Angodo<br>160<br>01/31/2020 Tithe<br>Esther<br>15.5|01/03/2020 Tithe<br>Kelly<br>152.16<br>01/06/2020 Tithe<br>Angodo<br>157.52<br>01/06/2020 Gift Aid<br>HMRC CHARITIES EW929<br>4125.29<br>01/09/2020 Tithe<br>Paule-Julia<br>50<br>01/14/2020 Tithe<br>Eve<br>50<br>01/16/2020 Ofering<br>Aka<br>10<br>01/20/2020 Tithe<br>Aka<br>250<br>01/23/2020 Tithe<br>Paule-Julia<br>60<br>01/23/2020 Ofering<br>Kelly<br>5<br>01/24/2020 Tithe<br>Paule-Julia<br>380<br>01/30/2020 Tithe<br>Eve<br>65<br>01/30/2020 Ofering<br>Aka<br>10<br>01/31/2020 Ofering<br>Kelly<br>20<br>01/31/2020 Tithe<br>Angodo<br>160<br>01/31/2020 Tithe<br>Esther<br>15.5|
|---|---|---|
|01/07/2020 Refund order 18/12/2019Amazon||14|
|Total<br>Op bal<br>total expenditure<br>Cl bal<br>Check|||
||Total<br>Op bal<br>total expenditure<br>Cl bal<br>Check|5524.47<br>440.26<br>-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**<br>**Amount**<br>26.25<br>189.90<br>19.49<br>682.38<br>199.90<br>199.90<br>**(petrol,**<br>**cabs,**<br>**tuition**<br>**fight**<br>**s,**<br>**trans**<br>**airs,**<br>**fnes,**<br>**washing**|**Rent**<br>**Amount**<br>26.25<br>189.90<br>19.49<br>682.38<br>199.90<br>199.90<br>**(petrol,**<br>**cabs,**<br>**tuition**<br>**fight**<br>**s,**<br>**trans**<br>**airs,**<br>**fnes,**<br>**washing**|
|---|---|
|682.38||
|7.99<br>227.46<br>**20.00**<br>**20**<br>**73.74**<br>**566.00**<br>**566**<br>**56.76**<br>**90.22**<br>**227.46**<br>**25.16**<br>**9**<br>**40**<br>40<br>3343.99<br>566<br>60||





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


**----- Start of picture text -----**<br>
                       -<br>                  189.90<br>                 19.49<br>                  199.90<br>                  199.90<br>7.99<br>589.7 19.49 7.99<br>**----- End of picture text -----**<br>




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

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






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




## **sa** 

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


**----- Start of picture text -----**<br>
      26.25<br>39.33<br>           50.64<br>9<br>90.22<br>25.16 44.9<br>**----- End of picture text -----**<br>


50.64 



## 03/20 

## **Bank analysis** 

|Date<br>Source<br>03/02/2020 Cash deposit 500181<br>COTM<br>03/03/2020 Ofering<br>Kelly<br>03/03/2020 Ofering for Pulpit<br>Kelly<br>03/04/2020 Tithe<br>Kelly<br>03/05/2020 Tithe<br>Paule-Julia<br>03/09/2020 Tithe<br>Eve<br>03/10/2020 Tithe<br>Eve<br>03/12/2020 Ofering<br>Eve<br>03/16/2020 Ofering<br>Angodo<br>03/19/2020 Tithe<br>Paule-Julia<br>03/24/2020 Tithe<br>Eve<br>03/26/2020 Tithe<br>Paule-Julia<br>03/26/2020 Tithe<br>Paule-Julia<br>03/26/2020 Tithe<br>Angodo<br>03/30/2020 Tithe<br>Angodo<br>30 &31/03/20Oferings<br>Eve<br>03/31/2020 Tithe<br>Claudia Opet<br>Total revenue<br>Op bal<br>total expenditure<br>Cl bal<br>Revenue<br>Description|Date<br>Source<br>03/02/2020 Cash deposit 500181<br>COTM<br>03/03/2020 Ofering<br>Kelly<br>03/03/2020 Ofering for Pulpit<br>Kelly<br>03/04/2020 Tithe<br>Kelly<br>03/05/2020 Tithe<br>Paule-Julia<br>03/09/2020 Tithe<br>Eve<br>03/10/2020 Tithe<br>Eve<br>03/12/2020 Ofering<br>Eve<br>03/16/2020 Ofering<br>Angodo<br>03/19/2020 Tithe<br>Paule-Julia<br>03/24/2020 Tithe<br>Eve<br>03/26/2020 Tithe<br>Paule-Julia<br>03/26/2020 Tithe<br>Paule-Julia<br>03/26/2020 Tithe<br>Angodo<br>03/30/2020 Tithe<br>Angodo<br>30 &31/03/20Oferings<br>Eve<br>03/31/2020 Tithe<br>Claudia Opet<br>Total revenue<br>Op bal<br>total expenditure<br>Cl bal<br>Revenue<br>Description|Amount<br>210<br>20<br>50<br>211<br>50<br>10<br>55<br>10<br>5<br>45<br>65<br>370<br>500<br>15<br>156<br>30<br>210|
|---|---|---|
||Total revenue<br>Op bal<br>total expenditure<br>Cl bal|2012<br>880.88<br>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**<br>**Amount**<br>26.25<br>286.8<br>101.8<br>46.5<br>20.02<br>20.02<br>**cabs,**<br>**s,**<br>**fnes,**|**Rent**<br>**Amount**<br>26.25<br>286.8<br>101.8<br>46.5<br>20.02<br>20.02<br>**cabs,**<br>**s,**<br>**fnes,**|**Rent**<br>**Amount**<br>26.25<br>286.8<br>101.8<br>46.5<br>20.02<br>20.02<br>**cabs,**<br>**s,**<br>**fnes,**|**Rent**<br>**Amount**<br>26.25<br>286.8<br>101.8<br>46.5<br>20.02<br>20.02<br>**cabs,**<br>**s,**<br>**fnes,**|**Rent**<br>**Amount**<br>26.25<br>286.8<br>101.8<br>46.5<br>20.02<br>20.02<br>**cabs,**<br>**s,**<br>**fnes,**|
|---|---|---|---|---|
|**566**|**566**||||
|40<br>40<br>90.22<br>25.16<br>26.4<br>26.4<br>100<br>500<br>500<br>209.58<br>2038.73<br>566<br>586.42|||||





|**Food**<br>286.8<br>101.8<br>46.5<br>**s to**<br>**other**<br>**fights,**<br>**curtains ,**<br>**equipmen hand**|**Food**<br>286.8<br>101.8<br>46.5<br>**s to**<br>**other**<br>**fights,**<br>**curtains ,**<br>**equipmen hand**|**Food**<br>286.8<br>101.8<br>46.5<br>**s to**<br>**other**<br>**fights,**<br>**curtains ,**<br>**equipmen hand**|**Food**<br>286.8<br>101.8<br>46.5<br>**s to**<br>**other**<br>**fights,**<br>**curtains ,**<br>**equipmen hand**|**Food**<br>286.8<br>101.8<br>46.5<br>**s to**<br>**other**<br>**fights,**<br>**curtains ,**<br>**equipmen hand**|
|---|---|---|---|---|
||||||
|100<br>209.58<br>101.8<br>100<br>209.58<br>286.8<br>46.5|||||





## **fees/Loan/Sup Insurances** 

## **Marketing UK/CI** 

|26.25<br>34.64<br>42.28|26.25<br>34.64<br>42.28|26.25<br>34.64<br>42.28|
|---|---|---|
||||
|90.22<br>25.16<br>141.63<br>76.92|||





## 04/20 

## **Bank analysis** 

Revenue Date Description 

## Source 

## Amount 

|ae|Description|ource<br>|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 -----**<br>
Total revenue 1051.97<br>Op bal 854.15<br>total expenditure 344.12<br>Cl bal 1562.12<br>**----- End of picture text -----**<br>




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**<br>**Amount**<br>26.25<br>27.42<br>27.42<br>25.16<br>161.06<br>39.85<br>39.85<br>**(petrol,**<br>**cabs,**<br>**tuition**<br>**fight**<br>**s,**<br>**trans**<br>**airs,**<br>**fnes,**<br>**washing**|**Rent**<br>**Amount**<br>26.25<br>27.42<br>27.42<br>25.16<br>161.06<br>39.85<br>39.85<br>**(petrol,**<br>**cabs,**<br>**tuition**<br>**fight**<br>**s,**<br>**trans**<br>**airs,**<br>**fnes,**<br>**washing**|**Rent**<br>**Amount**<br>26.25<br>27.42<br>27.42<br>25.16<br>161.06<br>39.85<br>39.85<br>**(petrol,**<br>**cabs,**<br>**tuition**<br>**fight**<br>**s,**<br>**trans**<br>**airs,**<br>**fnes,**<br>**washing**|**Rent**<br>**Amount**<br>26.25<br>27.42<br>27.42<br>25.16<br>161.06<br>39.85<br>39.85<br>**(petrol,**<br>**cabs,**<br>**tuition**<br>**fight**<br>**s,**<br>**trans**<br>**airs,**<br>**fnes,**<br>**washing**|**Rent**<br>**Amount**<br>26.25<br>27.42<br>27.42<br>25.16<br>161.06<br>39.85<br>39.85<br>**(petrol,**<br>**cabs,**<br>**tuition**<br>**fight**<br>**s,**<br>**trans**<br>**airs,**<br>**fnes,**<br>**washing**|
|---|---|---|---|---|
|26.25|||||
|27.42|||||
|25.16|||||
|161.06<br>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 -----**<br>
26.25<br>25.16<br>161.06<br>212.47<br>**----- End of picture text -----**<br>




## 05/20 

## **Bank Analysis** 

## Revenue Date Description 

## Source 

## Amount 

|05/01/2020 Tithe<br>Claudia Opet<br>05/04/2020 Tithe<br>Kelly<br>05/04/2020 Tithe<br>Kelly<br>05/06/2020 Tithe<br>Eve<br>05/12/2020 Tithe<br>Paule-Julia<br>05/14/2019 Tithe<br>Kelly<br>14 & 26 &28 Tithes<br>Paule-Julia<br>15 & 18/05/2 Paypal code<br>Paypal<br>18 & 26/05/2 Tithes<br>Kevin<br>20 & 26/05/2 Tithe & Ofering<br>Eve<br>05/22/2020 Tithe<br>Angodo<br>05/22/2020 Paypal code<br>Paypal<br>TOTAL<br>Total revenue<br>Op bal<br>total expenditure<br>Cl bal|05/01/2020 Tithe<br>Claudia Opet<br>05/04/2020 Tithe<br>Kelly<br>05/04/2020 Tithe<br>Kelly<br>05/06/2020 Tithe<br>Eve<br>05/12/2020 Tithe<br>Paule-Julia<br>05/14/2019 Tithe<br>Kelly<br>14 & 26 &28 Tithes<br>Paule-Julia<br>15 & 18/05/2 Paypal code<br>Paypal<br>18 & 26/05/2 Tithes<br>Kevin<br>20 & 26/05/2 Tithe & Ofering<br>Eve<br>05/22/2020 Tithe<br>Angodo<br>05/22/2020 Paypal code<br>Paypal<br>TOTAL<br>Total revenue<br>Op bal<br>total expenditure<br>Cl bal|170<br>199.39<br>24.16<br>50<br>20<br>40.95<br>455<br>0.02<br>127.6<br>70<br>156<br>1<br>1314.12|
|---|---|---|
||Total revenue<br>Op bal<br>total expenditure<br>Cl bal|1314.12<br>1562.12<br>-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 -----**<br>
(petrol,  flight airs,<br>Rent cabs,  s,  fines,<br>tuition,  trans washing,<br>Amount<br>26.77<br>204.25<br>30<br>1 1<br>7.98<br>33.04 33.04<br>7.98<br>226.24<br>537.26 0 34.04 0 0<br>**----- End of picture text -----**<br>




**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<br>Source<br>Revenue<br>Description|Date<br>Source<br>Revenue<br>Description|Amount|
|---|---|---|
|06/01/2020 Ofering mission August Kof K Severin<br>06/01/2020 Tithe<br>Claudi Opet<br>01 & 09 & 15Tithes<br>Kevin<br>03 & 17/06/2 Tithes<br>Eve<br>06/04/2020 Tithe<br>Kelly<br>06/08/2020 Ofering mission August Obou de Bessou Nick<br>09 & 11 & 25 Tithes<br>Paule-Julia<br>17 & 23 & 30Ofering mission August Henriette Djebou & Lilia<br>06/26/2020 Tithe<br>Angodo<br>Total revenue<br>Op bal<br>total expenditure<br>Cl bal||100<br>170<br>400<br>122<br>144.72<br>50<br>459<br>100<br>183|
||Total revenue<br>Op bal<br>total expenditure<br>Cl bal|1728.72<br>2338.98<br>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**<br>**Amount**<br>26.68<br>100<br>14.39<br>14.39<br>622<br>622<br>39.99<br>39.99<br>50<br>41.93<br>41.93<br>29.59<br>29.59<br>77.31<br>440<br>**(petrol,**<br>**cabs,**<br>**tuition**<br>**fight**<br>**s,**<br>**trans**<br>**airs,**<br>**fnes,**<br>**washing**|**Rent**<br>**Amount**<br>26.68<br>100<br>14.39<br>14.39<br>622<br>622<br>39.99<br>39.99<br>50<br>41.93<br>41.93<br>29.59<br>29.59<br>77.31<br>440<br>**(petrol,**<br>**cabs,**<br>**tuition**<br>**fight**<br>**s,**<br>**trans**<br>**airs,**<br>**fnes,**<br>**washing**|
|---|---|
|||
|80<br>8.99<br>68.28<br>20.01<br>20.01<br>1619.17<br>20.01<br>56.32<br>691.58<br>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 -----**<br>
77.31<br>80<br>183.99<br>**----- End of picture text -----**<br>




## 07/20 

## **Bank Analysis** 

Revenue Date Description 

## Source 

## Amount 

|Date<br>Source<br>Revenue<br>Description|Date<br>Source<br>Revenue<br>Description|Amount|
|---|---|---|
|01 & 29 /07/2Tithe<br>Ev e<br>07/03/2020 Tithe<br>Kelly<br>06 & 13 &20/Ofering<br>Kevin<br>06 & 13 /07/2Ofering<br>Eve<br>07/06/2020 Tithes<br>Kevin<br>07 & 23 &27/Tithes<br>Paule-Julia<br>07 & 21 & 28Ofering<br>Liliane Lakpe<br>07/09/2020 Tithe<br>Paule-Julia<br>07/10/2020 Money for fyers<br>Claudia Opet<br>15 & 27 /07/2Tithes<br>Eve<br>07/17/2020 Refund purchase 26/06/2Amazon<br>07/27/2020 Ofering<br>Kelly<br>Total revenue<br>Op bal<br>total expenditure<br>Cl bal||117<br>43<br>90<br>70<br>70<br>420<br>30<br>50<br>128.13<br>135<br>25.59<br>20|
||Total revenue<br>Op bal<br>total expenditure<br>Cl bal|1198.72<br>2448.53<br>-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**<br>**Amount**<br>26.68<br>60<br>60<br>281.9<br>100.24<br>100.24<br>10.04<br>10.04<br>130<br>8.99<br>77.3<br>**(petrol,**<br>**cabs,**<br>**tuition**<br>**fight**<br>**s,**<br>**trans**<br>**airs,**<br>**fnes,**<br>**washing**|**Rent**<br>**Amount**<br>26.68<br>60<br>60<br>281.9<br>100.24<br>100.24<br>10.04<br>10.04<br>130<br>8.99<br>77.3<br>**(petrol,**<br>**cabs,**<br>**tuition**<br>**fight**<br>**s,**<br>**trans**<br>**airs,**<br>**fnes,**<br>**washing**|
|---|---|
|130||
|8.99<br>77.3||
|25.4||
|278.89<br>278.89<br>30.01<br>30.01<br>50<br>128.13<br>68.11<br>1275.69<br>479.18<br>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 -----**<br>
Total revenue 976.39<br>Op bal 2371.56<br>total expenditure -1142.56<br>Cl bal 2205.39<br>**----- End of picture text -----**<br>




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




**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 -----**<br>
0 29.56 513.64 0 28.99<br>**----- End of picture text -----**<br>




## **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 -----**<br>
Total revenue 605.43<br>Op bal 2205.39<br>total expenditure -1577.2<br>Cl bal 1233.62<br>**----- End of picture text -----**<br>




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




**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 -----**<br>
0 0 732.99 0 0<br>**----- End of picture text -----**<br>




## **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 -----**<br>
Total revenue 1373.93<br>Op bal 1233.62<br>total expenditure -2052.58<br>Cl bal 554.97<br>**----- End of picture text -----**<br>




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




**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 -----**<br>
300<br>100<br>198.9<br>33.3<br>500<br>**----- End of picture text -----**<br>


**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<br>11/02/2020|**Bank**<br>Tithe<br>Revenue<br>Description|**Analysis**<br>Source<br>Claudia Opet|Amount<br>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 -----**<br>
Total revenue 978.04<br>Op bal 557.97<br>total expenditure -928.37<br>Cl bal 607.64<br>**----- End of picture text -----**<br>




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




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


**----- Start of picture text -----**<br>
320<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
100<br>150<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
0<br>250 0 320 0 0<br>**----- End of picture text -----**<br>




> **Visa Insur fees/Loa Marketing** 

> **Marketing ance n/Suppor UK/CI t s** 


**----- Start of picture text -----**<br>
26.68<br>8.99<br>77.31<br>25.39<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
0 0 138.37 0<br>**----- End of picture text -----**<br>




## 12/20 **Bank Analysis** 

## Revenue Date Description 

## Source 

## Amount 

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



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