## **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
|