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2021-12-31-accounts

Trustees’ Annual Report for the period

From 01/01/2021 Period start date To 31/12/2021 Period end date

Charity name: City of Truth Ministries

Charity registration number:1172941

Objectives and Activities

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

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

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 As a Charity we have clearly identified
our targeted groups of individuals and
are attended to them.
We offer support wherever needed.
Additional information (optional)
You may choose to include further statements		 where relevant about:
Achievements against
objectives set		 Para 1.41
Performance of fundraising
activities against objectives
set		 Para 1.41 We have not been able to achieve our
target this year.
Investment performance
against objectives		 Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 Review done by trustees
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 We are not holding reserves as we do not
have much coming in. Every income is
**used where and when needed. **
Amount of reserves held Para 1.22
Reasons for holding zero
reserves		 Para 1.22 We do not have much coming in so
Details of fund materially in
deficit		 Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23 N/A
Additional information (optional)
You may choose to include further statements		 Additional information (optional)
You may choose to include further statements		 where relevant about:
The charity’s principal
sources of funds (including
any fundraising)		 Para 1.47 The charity main source of income is
donations, offerings and tithes for church
attendees and other donators.
Investment policy and
objectives including any
social investment policy
adopted		 Para 1.46
A description of the principal
risks facing the charity		 Para 1.46
Other

Structure, Governance and Management

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

Additional information (optional) You may choose to include further statements where relevant about: Policies and procedures adopted for the induction and Para 1.51 training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

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

Names of the charity trustees who manage the charity

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

– 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

Trustee name **Dates acted if not for whole year **
**N/A **

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 for N/A 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 Secretary, Chair of Trustees Chair, etc) Date 22/09/2022

2018 2019 2020 2021
Tithes 9,210.69 13,028.70 13993.72 7840.07
Offerings 5,931.64 3,761.78 3852.8 2629
Rent -7,686.80 - 7,355.00
 0 0
Total 7455.53 9,435.48 17846.52 10469.07

City of Truth Ministries

Statement of financial income Statement of financial income
£ £
Revenue
Tithe 7880.07
Offering 2563
Other income 4914.69
Total 15357.76
Expenses
Car 923.55
Miscelleanous 2713.01
IT 143.88
Cleaning
Beverage
Food 375.05
Missionary work 6397.31
Marketing
Offerings / seed 4700
Stationery 301.1
Insurance 1275.36
Advance payments
16829.26
0

Revenue Analysis 2021

Jan Feb Mar Apr May Jun Jul Aug
Offering 0 0 0 30 0 0 0 30
Tithe 977.71 788.87 867.12 842.87 628.09 670.66 503.51 662.11
other income 4114.69 0 0 0 0 0 0 0
total 5092.4 788.87 867.12 872.87 628.09 670.66 503.51 692.11
Sep Oct Nov Dec total
0 0 0 2503 2563
822.62 586.27 472.24 58 7880.07
0 0 0 0 4114.69
822.62 586.27 472.24 **2561 ** 14557.76
Rent Miscellean
ous		 IT
/Pho		 Car
(MOT,re		 Offerings
/Seeds		 Food
Jan 0 1,909.03 - 876.13 2,000.00 248.72
Feb 0 97.98 - - - -
Mar 0 7.99 0 27.42 0 0
Apr 0 212.55 0 300 0
May 0 12.99 0 0 300 0
Jun 0 0 0 0 300 0
Jul 0 8.98 143.88 0 600 0
Aug 0 117.99 0 20 400 0
Sep 0 107.99 0 0 500 102.93
Oct 0 139.74 0 0 200 0
Nov 0 9.78 0 0 100 15.06
Dec 0 87.99 0 0 0 8.34
Total 0 2713.01 143.88 923.55 4700 375.05
Check 0 2713.01 143.88 923.55 4700 375.05
Missionary
work ,		 Furnitures,
curtains ,		 Stationery
, stamps,		 Visa
**fees/Loan **		 **Insurances ** Marketing
UK/CI
759.31 - 74.68 - 111.69 -
312.40 - - - 111.69 26.40
2120 0 0 0 111.69 0
200 0 0 0 500.11 0
200 0 206.43 0 36.58 0
1300 0 0 36.55 0
330 0 0 0 252.17 0
841.82 0 19.99 0 78.92 0
0 0 0 0 8.99 0
280 0 0 0 8.99 70
352.58 0 0 0 8.99 0
1800 0 0 0 8.99 0
6397.31 0 301.1 0 1275.36
6397.31 0 301.1 0 1275.36 0

Total

5,979.56 548.47 2267.1 1212.66 756 1636.55 1335.03 1478.72 719.91 698.73 486.41 1905.32 16829.26 16829.26

2021

Ahoune
Claudia Opet
Guehi
Kelly Kipre
Esther
Total Tithes
Payback
OFFERINGS
Total Revenue
Gift Aid		 Jan
Feb
Mar
Apr
May
Jun
120
100
110
160
120
0
300
300
200
200
200
200
92
138
104
123
112
150
365.71
181.87 388.12
181.87
196.09
320.66
100
69
65
138
0
0
977.71
788.87 867.12
802.87
628.09
670.66
800
70
0
0
11269.07
4114.69
15383.76
Jul Aug Sep Oct Nov Dec Total
40 120 180 0 0 40 990
200 200 200 200 200 0 2400
92 121 110 182 0 0 1224
166.17 158.62 316.14 173.18 182.24 0 2630.67
5.34 62.49 16.48 31.09 90 18 595.4
503.51 662.11 822.62 586.27 472.24 58 7840.07
800
30 26 2503 2629

Monthly average

Jan-21

Bank analysis

Revenue Date Source Amount Description

1/4/2021 Tithe Claudia 300
1/4/2021 Tithe Kelly 365.71
1/6/2021 Gift Aid HMRC CHARITIES EW929 4114.69
1/7/2021 Tithe Paule-Julia 60
1/13/2021 Tithe Eve 40
1/21/2021 Tithe Paule-Julia 60
1/27/2021 Tithe Eve 52
1/28/2021 Tithe Esther 100

1/26/2021 Refund loan shalom Coulibaly 800

Total
Op bal
total expenditure
Cl bal
Check		 5892.4
7217.22
-6199.56
6910.06
0

op bal 7217.22 cl bal 6910.06

Date
Expenditure
Description
1/4/2021 Rent + support Sem CI
1/4/2021 Asda
1/4/2021 Petrol
1/4/2021 Sam pound shop
1/4/2021 DVLA
1/5/2021 Amazon prime
1/5/2021 Amazon place
1/6/2021 L Kipre Gift Aid
1/6/2021 Adohi Ahoune Gift Aid
1/6/2021 PJ Ahoune Gift Aid
1/6/2021 Sunnah Ijah Food shop
1/6/2021 Asda
1/7/2021 Cartridge people
1/8/2021 Asda
1/11/2021 Asda
1/13/2021 Asda
1/13/2021 Cash withdraw
1/14/2021 Sainsbury
1/15/2021 D&G A O plan
1/15/2021 Close right choice insurance
1/18/2021 Ansvar building insurance
1/22/2021 Halford
1/22/2021 National tyre
1/27/2021 Refund PJ Ahoune
1/28/2021 western union
TOTAL		 Amount
220.00
38.18
40.02
6.05
26.68
7.99		 Rent
194.99
200
500
1,300.00
23.94
22.50
74.68
25.39
68.42
28.63
200
41.66
8.99
77.31
25.39
16
793.43
1500
759.31
6199.56

Miscellea IT Car Offering nous /Pho (MOT,re s/Seeds[Food]

Missionary work , flights

38.18
40.02
6.05
26.68
7.99
194.99
200
500
1300
23.94
22.5
25.39
68.42
28.63
200
41.66
16
793.43
1500
759.31
1909.03 876.13 2000 248.72 759.31

Furnitures, Stationery Marketing UK/CI Insura fees / curtains , , stamps, nce Loan equipmen masks &

----- Start of picture text -----
74.68
8.99
77.31
25.39
74.68 111.69
----- End of picture text -----

Feb-21

Bank Analysis

Revenue Source Amount

Date Description

2/1/2021 Tithe
2/4/2020 Tithe
2/4/2021 Tithe
2/12/2021 Tithe
2/16/2021 Tithe
2/18/2021 Tithe
2/22/2021 Tithe
2/24/2021 Tithe
2/25/2020 Tithe		 Claudia
Kelly
Paule-Julia
Eve
Esther
Paule-Julia
Eve
Eve
Esther		 300
181.87
50
73
10
50
5
60
59
Total revenue
Op bal
total expenditure
Cl bal		 788.87
6910.06
548.47
7150.46

op bal 6910.06 cl bal

Date
Expenditure
Description
2/4/2021 Amazon
2/5/2020 Amazon
2/12/2021 cheque 000241
2/15/2021 Ria transfer
2/15/2021 D&G A O care plan
2/15/2021 Close right choice
2/16/2021 Ansvar Insurance		 Amount
89.99		 Rent
7.99
26.40
312.40
8.99
77.31
25.39

Total 548.47

Missionary Miscellea IT Car Offering Food work , nous /Pho (MOT,re s/Seeds flights 89.99 7.99 312.40

97.98 312.4

Furnitures, Stationery Visa Marketing UK/CI Insura curtains , , stamps, fees/Lo nce equipmen masks & an/Sup

26.4 8.99 77.31 25.39 111.69 26.4

op cl

Mar-21

Bank analysis

Date Revenue
Description		 Source Amount
3/1/2021 Tithe Claudia Opet 200
3/4/2021 Tithe Paule-Julia 50
3/4/2021 Tithe Kelly 388.12
3/10/2021 Tithe Eve 55
3/16/2021 Tithe Esther 10
3/18/2021 Tithe Paule-Julia 60
3/24/2021 Tithe Eve 49
3/25/2021 Tithe Esther 55
Total revenue
Op bal
total expenditure
Cl bal		 867.12
7150.46
2267.1
5750.48

7150.46 5750.48

Date
Expenditure
Description
3/4/2021 Refund and Rent CI
3/5/2021 Amazon
3/15/2021 D&G AO Care plan
3/15/2021 Close right choice
3/16/2021 Ansvar Insurance
3/18/2021 Deposit land CI
3/29/2021 National tyres		 Amount
620
7.99
8.99
77.31
25.39		 Rent
1500
27.42

Total 2267.1

Miscellea IT

Car Offering Food Missionary

----- Start of picture text -----
620
7.99
1500
27.42
7.99 27.42 2120
----- End of picture text -----

Furnitures, Stationery Visa

Insurances Marketing

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

111.69

Apr-21

Bank analysis

Date Revenue Source Amount

4/1/2021 Tithe Kelly 181.87
4/1/2021 Tithe Paule-Julia 50
4/1/2021 Tithe Claudia 200
4/6/2021 Offering Kelly 40
4/7/2021 Tithe Eve 73
4/7/2021 Offering Eve 30
4/13/2021 Tithe Esther 90
4/15/2021 Tithe Paule-Julia 50
4/15/2021 Tithe Esther 10
4/21/2021 Tithe Eve 50
4/29/2021 Tithe Paule-Julia 60
4/30/2021 Tithe Esther 38
Total 872.87
Total revenue
Op bal
total expenditure
Cl bal		 872.87
5750.48
1212.66
5410.69

op bal 5750.48 cl bal 5410.69

Date
Expenditure
Description
4/6/2021 Amazon
4/7/2021 Rent and support Sem
4/9/2021 Amazon
4/15/2021 D&G AO care plan
4/15/2021 Uniqlo
4/16/2021 Ansvar Insurance
4/16/2021 RCIB
4/27/2021 Support
TOTAL		 Amount Rent
7.99
200
44.96
8.99
159.6
25.39
465.73
300
1212.66

Missionary Miscellea IT Car Offering Food work , nous /Pho (MOT,re s/Seeds flights

----- Start of picture text -----
7.99
200
44.96
159.6
300
212.55 300 200
----- End of picture text -----

Furnitures, Stationery Visa Insura Marketing curtains , , stamps, fees/Loa nces UK/CI equipmen masks & n/Suppo

8.99

25.39 465.73 500.11

May-21 Bank Analysis

Date Revenue
Description		 Source Amount
5/4/2021 Tithe Claudia Opet 200
5/4/2021 Tithe Kelly 196.09
5/5/2021 Tithe Eve 52
5/10/2021 Tithe Eve 10
5/13/2021 Tithe Paule-Julia 60
5/19/2021 Tithe Eve 50
5/27/2021 Tithes Paule-Julia 60

TOTAL

628.09
Total revenue
Op bal
total expenditure
Cl bal		 628.09
5410.69
-756
5282.78

op bal 5410.69 cl bal 5282.78

Date
Expenditure
Description
5/4/2021 DVLA
5/5/2021 Amazon
5/5/2021 Support and rent Sem
5/10/2021 MCAfee
5/17/2021 D&G AO care plan
5/24/2021 Amazon
5/24/2021 Microsoft
5/24/2021 Wondershare
5/28/2021 Support
TOTAL		 Amount Rent
27.59
7.99
200
89.99
8.99
5
79.99
36.45
300
756 0

Miscellea IT Car Offering Missionary nous /Pho (MOT,re s/Seeds Food work , (petrol, ne/G pairs, to flights,

----- Start of picture text -----
7.99
200
5
300
----- End of picture text -----

12.99 0 0 300 0 200

Furnitures, Stationery Visa Insur Marketi curtains , , stamps, fees/Loan ances ng UK/CI equipmen masks & /Support

----- Start of picture text -----
27.59
----- End of picture text -----

----- Start of picture text -----
89.99
8.99
79.99
36.45
----- End of picture text -----

----- Start of picture text -----
0 206.43 0 36.58
----- End of picture text -----

Jun-21

Bank Analysis

Date Revenue Source Amount
6/1/2021 Tithe Claudi Opet 200
6/2/2021 Tithe Eve 52
6/4/2021 Tithe Kelly 320.66
6/8/2021 Tithe Esther 10
6/16/2021 Tithe Eve 53
6/30/2021 Tithe Eve 45
Total revenue
Op bal
total expenditure
Cl bal		 680.66
5282.78
1636.55
4326.89

op bal 5282.78 cl bal 4326.89

Date
Expenditure
Description
6/1/2021 DVLA
6/3/2021 Mission
6/4/2021 Support and rent Sem
6/15/2021 D&G AO care plan
6/25/2021 Support		 Amount
27.56
1000
300
8.99
300		 Rent

Total 1636.55

Missionary Miscellea IT Car Offering Food work , nous /Pho (MOT,re s/Seeds flights 1000 300 300 0 300 0 1300

Furnitures, Stationery Visa Insur Marketing curtains , , stamps, fees/Loan ances UK/CI equipmen masks & /Support

27.56 8.99

36.55

Jul-21

Bank Analysis

Date Revenue

Source Amount

7/1/2021 Tithe Claudia Opet 200
7/2/2021 Tithe Kelly 166.17
7/8/2021 Tithe Paule-Julia 40
7/14/2021 Tithe Eve 47
7/23/2021 Tithe Esther 5.34
7/28/2021 Tithe Eve 45
7/30/2021 Tithe Esther 19.45
Total revenue
Op bal
total expenditure
Cl bal		 522.96
4326.89
-1335.03
3514.82

op bal 4326.89 cl bal 3514.82

Date
Expenditure
Description
7/1/2021 DVLA
7/5/2021 Zoom US
7/5/2021 Support
7/6/2021 Covid test
7/12/2021 Support Rent Sem		 Amount
27.56
143.88
300
130
200		 Rent
7/15/2021 D&G AO plan 8.99
7/16/2021 Ansvar Insurance
7/20/2021 Allowance
7/20/2021 AA membership
7/21/2021 Amazon
7/26/2021 Support
7/28/2021 Amazon		 26.64
100
188.98
0.99
200
7.99
1335.03
TOTAL

Missionary Miscellea IT Car Offering Food work , nous /Pho (MOT,re s/Seeds flights

----- Start of picture text -----
143.88
300
130
200
100
0.99
200
7.99
8.98 143.88 600 330
----- End of picture text -----

Furnitures, Stationery Visa Insur Marketing UK/CI curtains , , stamps, fees/Loan ances equipmen masks & /Support

27.56

8.99 26.64 188.98

252.17

Aug-21 Bank Analysis

Date Revenue Source Amount

8/2/2021 Tithe Claudia 200
8/4/2021 Tithe Kelly 158.62
8/5/2021 Tithe Paule-Julia 60
8/6/2021 Tithe Esther 26.33
8/9/2021 Offering Paule-Julia 30
8/11/2021 Tithe Eve 66
8/13/2021 Tithe Esther 23.7
8/19/2021 Tithe Paule-Julia 60
8/20/2021 Tithe Esther 20.58
8/25/2021 Tithe Eve 55
8/27/2021 Tithes Esther 15.58
Total revenue
Op bal
total expenditure
Cl bal		 715.81
3514.82
-1478.72
2751.91

op bal 3514.82 cl bal 2751.91

Date
Expenditure
Description
8/2/2021 Support
8/2/2021 DVLA
8/3/2021 KLM flight
8/3/2021 Cartridge
8/5/2021 Support rent Sem
8/10/2021 Expenses land documents
8/12/2021 cash withdraw
8/12/2021 petrol
8/16/2021 D&G AO care plan
8/17/2021 Support
8/27/2021 sainsburys
8/27/2021 ansvar insurance
7/31/2021 amazon
31/08/201
bags shipping for mission		 Amount
200
27.56		 Rent
401.82
19.99
200
100
100
20
8.99
200
10
42.37
7.99
140
1478.72 0

Missionary Miscellea IT Car Offering Food work , nous /Pho (MOT,re s/Seeds flights

200
401.82
200
100
100
20
200
10
7.99
140
117.99 0 20 400 0 841.82

Furnitures, Stationery Visa Insur Marketing UK/CI curtains , , stamps, fees/Loan ances equipmen masks & /Support

----- Start of picture text -----
27.56
19.99
8.99
42.37
0 19.99 0 78.92
----- End of picture text -----

Sep-21

Bank Analysis

Revenue Date Description

Source Amount

9/1/2021 Tithe Claudia Opet 200
9/2/2021 Tithe Paule-Julia 60
9/3/2021 Tithe Kelly 316.14
9/3/2021 Tithe Esther 16.48
9/8/2021 Tithe Eve 57
9/16/2021 Tithe Paule-Julia 60
9/22/2021 Tithe Eve 53
9/30/2021 Tithe Paule-Julia 60
Total revenue
Op bal
total expenditure
Cl bal		 822.62
2751.91
-719.91
2854.62

op bal £ 2,751.91 cl bal £ 2,854.62

Rent
Date Expenditure
Description		 Amount
9/1/2021 Support 100
9/1/2021 Tesco 20.01
9/3/2021 Send wave support ministry 100
9/6/2021 Support 200
9/6/2021 Support bereavement Char 100
9/15/2021 D&G AO care plan 8.99
9/27/2021 Sainsburys 55.44
9/27/2021 African food center 27.48
9/28/2021 cash withdraw 100
9/28/2021 Amazon 7.99

719.91 0

Missionary Miscellea IT Car Offering work , nous /Pho (MOT,re s/Seeds Food flights, (petrol, ne/G pairs, to expenses/re 100 20.01 100 200 100 55.44 27.48 100 7.99 107.99 0 0 500 102.93 0

Furnitures, Stationery Visa curtains , , stamps, Insur fees/Loan equipmen masks & ances /Support Marketing UK/CI ts choir hand gels

----- Start of picture text -----
8.99
----- End of picture text -----

0 0 0 8.99

Oct-21

Bank Analysis

Date Revenue Source Amount
10/1/2021 Tithe Claudia 200
10/4/2021 Tithe Kelly 173.18
10/6/2021 Tithe Eve 62
10/14/2021 Tithe Esther 12.09
10/22/2021 Tithe Esther 19
10/25/2021 Tithe Eve 120
Total revenue
Op bal
total expenditure
Cl bal		 586.27
2854.62
-698.73
2742.16

op bal 2854.62 cl bal 2742.16

Date
Expenditure
Description
10/1/2021 Designer
10/4/2021 Support
10/6/2021 Support rent Sem
10/13/2021 Covid test
10/14/2021 Amazon
10/15/2021 AO care plan
10/20/2021 best2serve
10/27/2021 cash withdraw
10/28/2021 Amazon		 Amount
70
200
200
80
16.95
8.99
44.8
70
7.99		 Rent
698.73 0
Miscellea IT Car Offering Missionary
nous /Pho (MOT,re s/Seeds Food work ,
(petrol ne/G pairs to flights,
200
200
80

----- Start of picture text -----
16.95
44.8
70
7.99
----- End of picture text -----

139.74 0 0 200 0 280

Furnitures, Stationery Visa Marketing UK/CI Insur curtains , , stamps, fees/Loan ances equipmen masks & /Support

----- Start of picture text -----
70
8.99
----- End of picture text -----

0 0 0 8.99 70

Nov-21
Bank Analysis
Date Revenue Source Amount
11/1/2021 Tithe Claudia Opet 200
11/4/2021 Tithe Kelly kipre 182.24
11/5/2021 Tithe Esther 33
11/12/2021 Offering Esther 26
11/19/2021 Tithe Esther 20
11/26/2021 Tithe Esther 70
Total revenue
Op bal
total expenditure
Cl bal		 531.24
2742.16
-486.51
2786.89

op bal 2742.16 cl bal 2786.89

Date
Expenditure
Description
11/2/2021 Support
11/2/2021 Sainsburys
11/4/2021 Amazon
11/15/2021 D&G AO care plan
11/16/2021 Support rent Sem
11/29/2021 Amazon
11/30/2021 Withdraw mission + fees		 Amount
100
15.06
1.79
8.99
150
7.99
202.68		 Rent
486.51 0
Miscellea
nous		 IT
/Pho		 Car
(MOT,re		 Offering
s/Seeds		 Food Missionary
work ,
flights
100
15.06
1.79
150
7.99
202.68
0
9.78 0 0 100 15.06 352.68

Furnitures, Stationery Visa Insur Marketing curtains , , stamps, Marketing fees/Loan ances UK/CI equipmen masks & /Support

8.99

0

0

0 0 8.99 0

Dec-21

Bank Analysis

Source Amount
Date Revenue Source Amount
12/10/2021 Tithe Esther 18
12/21/2021 Tithe Paule-Julia 40
12/23/2021 Offering Moya Coulson 2503
Total revenue
Op bal
total expenditure
Cl bal		 2561
2786.89
1905.32
3442.57

op bal 2786.89 cl bal 3442.57

Date
Expenditure
Description
12/10/2021 Expenses
12/14/2021 Lidl
12/15/2021 D&G AO plan
12/15/2021 Expenses
12/20/2021 Expenses
12/29/2021 Expenses widows
12/29/2021 Expenses prisonners
12/29/2021 Amazon
12/29/2021 Expenses churches
12/31/2021 Expenses missionaries
Total		 Amount
50
8.34
8.99		 Rent
20
10
500
500
7.99
500
300
1905.32

Missionary Miscellea IT Car Offering Food work , nous /Pho (MOT,re s/Seeds flights 50 8.34 20 10 500 500 7.99 500 300 87.99 8.34 1800

Furnitures, Stationery Visa Insur Mark curtains , , stamps, fees/Loan ances eting equipmen masks & /Support

8.99

8.99

https://www.ncvo.org.uk/images/documents/about_us/media-centre/reporting-on-charities-3-running-costs.pd

Claim amount Receipt HMRC Receipt HMRC
1/6/2020 £ 4,125.29
1/6/2021 £ 4,114.69