Trustees’ Annual Report for the period
From 01/01/2022 Period start date to 31/12/2022 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 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 |
Additional information (optional) You may choose to include further statements |
where relevant about: |
|---|---|---|
| Achievements against objectives set |
Para 1.41 | We have not been able to achieve our target this year. |
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| 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 24/04/2024
City of Truth Ministries
Statement of financial income £ £
Revenue
Tithe #REF! Offering #REF!
Other income
Total #REF!
Expenses
Rent #REF! Miscelleanous #REF! Missionary work #REF! Stationery #REF! Support #REF! Insurance #REF!
REF!
#REF!
Statement of financial Position
£ £ cash in hand Cash at Bank Net assets Current liabilities Long term liabilities
Capital
ue Analysi
| May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Offering | 0 | 0 | 0 | 0 | #REF! | #REF! | #REF! | #REF! | ||||
| Tithe | 96.7 | 134.18 | 64 | 0 | #REF! | #REF! | #REF! | #REF! | ||||
| other income | ||||||||||||
| total | 96.7 | 134.18 | 64 | 0 | #REF! | #REF! | #REF! | #REF! | ||||
| #REF! |
total
REFI
REFI
REFI
Cheque payments 2017
| Date Cheque N0 Description |
Amount |
|---|---|
| 1/8/2017 000101 Rent 1/13/2017 000102 Correction 2/4/2017 000103 VWC 2/5/2017 000104 Rent 2/26/2017 000105 Loan 2/26/2017 000107 VWC 3/5/2017 000108 Rent 3/26/2017 000109 VWC 4/9/2017 000110 Rent 5/2/2017 000111 VWC 5/6/2017 000112 Access Insurance 5/22/2017 000113 Rent 5/29/2017 000114 VWC 5/11/2017 000181 Rent 6/25/2017 000182 VWC 7/9/2017 000183 Rent 7/31/2017 000184 VWC 8/3/2017 000185 Rent 9/10/2017 000186 Rent 9/10/2017 000187 VWC 9/25/2017 000188 VWC 10/19/2017 000189 Rent 10/30/2017 000190 VWC 11/16/2017 000191 Rent 11/27/2017 000192 VWC 12/20/2017 000193 Rent 1/2/2018 000194 VWC |
£337.50 £120.00 £80.27 £275.00 £500.00 £82.40 £325.00 £81.18 £400.00 £117.76 £273.76 £400.00 £65.33 £325.00 £80.66 £400.00 £82.36 £325.00 £379.00 £16.50 £81.59 £591.00 £87.70 £645.00 £113.00 £645.00 £101.10 |
| £6,931.11 |
| **Rent ** | Miscellean ous |
Missionary work |
Stationery | Support | ||||
|---|---|---|---|---|---|---|---|---|
| May | 0 | 0 | 0 | |||||
| Jun | 0 | 32 | 0 | |||||
| Jul | 0 | 20 | ||||||
| Aug | 0 | 0 | 56 | |||||
| Sep | 0 | 0 | 1895 | |||||
| Oct | #REF! | #REF! | #REF! | |||||
| Nov | #REF! | #REF! | #REF! | |||||
| Dec | #REF! | #REF! | #REF! | #REF! | #REF! | |||
| 330 | ||||||||
| #REF! | #REF! | #REF! | #REF! | #REF! |
Insuran
ce
| ce | ||
|---|---|---|
| 0 | 0 | |
| 0 | 32 | |
| 100 | 120 | |
| 56 | ||
| 0 | 1895 | |
| #REF! | #REF! | |
| #REF! | #REF! | |
| #REF! | #REF! | |
| 330 | ||
| #REF! | #REF! |
REF!
| Cash | |||||||
|---|---|---|---|---|---|---|---|
| Bank | Book | ||||||
| Date | Description | Paid In | Paid Out | Total Reve.total exp. | Date | ||
| 1/4/2017 | Tithes | 191.7 | 1/1/2017 | ||||
| 1/6/2017 | Tithes | 13 | 1/8/2017 | ||||
| 1/9/2017 | offering | 3.44 | 1/8/2017 | ||||
| 1/10/2017 | Amazon | 23.8 | 1/8/2017 | ||||
| -0.56 | 1/13/2017 | Tithes | 13 | 1/15/2017 | |||
| 1/16/2017 | cash deposit | 200 | 1/15/2017 | ||||
| 1/18/2017 | Tithes | 296 | 1/15/2017 | ||||
| 1/18/2017 | Rent | 337.5 | 1/15/2017 | ||||
| 1/20/2017 | Tithes | 13 | 1/15/2017 | ||||
| 1/23/2017 | poundstrecher | 19.98 | 1/22/2017 | ||||
| 1/24/2017 | Tithes | 13 | 1/22/2017 | ||||
| 1/25/2017 | pay. Cor. Kipre | 120 | 1/22/2017 | ||||
| 1/27/2017 | Tithes | 13 | 1/29/2017 | ||||
| 1/27/2017 | Withdrawal | 30 | 756.14 | 531.28 | 1/29/2017 | ||
| 2/3/2017 | Tithes | 13 | 1/29/2017 | ||||
| 2/6/2017 | Tithes | 170 | 1/31/2017 | ||||
| 2/6/2017 | Tithes | 56.79 | 2/5/2017 | ||||
| 2/6/2017 | Tithes | 21.25 | 2/5/2017 | ||||
| 2/8/2017 | VWC | 80.27 | 2/5/2017 | ||||
| 2/13/2017 | Argos | 22.48 | 2/12/2017 | ||||
| 2/14/2017 | Amazon | 27.99 | 2/12/2017 | ||||
| 2/15/2017 | Rent | 275 | 2/12/2017 | ||||
| 2/17/2017 | Tithes | 190 | 2/12/2017 | ||||
| 2/21/2017 | Tithes | 14 | 2/12/2017 | ||||
| 2/27/2017 | Amazon | 15.98 | 465.04 | 421.72 | 2/12/2017 | ||
| 3/1/2017 | VWC | 82.4 | 2/12/2017 | ||||
| 3/10/2017 | Loan | 500 | 2/12/2017 | ||||
| 3/13/2017 | Loan Refund | 500 | 2/26/2017 | ||||
| 3/13/2017 | Tithes | 130.76 | 2/26/2017 | ||||
| 3/13/2017 | Rent | 325 | 2/26/2017 | ||||
| 3/17/2017 | Tithes | 300 | 2/26/2017 | ||||
| 3/20/2017 | Withdrawal | 200 | 2/26/2017 | ||||
| 3/21/2017 | Tithes | 14 | 2/28/2017 | ||||
| 3/30/2017 | VWC | 81.18 | 3/5/2017 | ||||
| 3/31/2017 | Tithes | 250 | 1194.76 | 1188.58 | 3/5/2017 | ||
| 4/7/2017 | Tithes | 170.84 | 3/5/2017 | ||||
| 4/11/2017 | Signs | 67.44 | 3/5/2017 | ||||
| 4/12/2017 | Free Print | 105.22 | 3/5/2017 | ||||
| 4/13/2017 | Croy Ctrl | 658.1 | 3/12/2017 | ||||
| 4/18/2017 | Tithes | 14 | 3/12/2017 | ||||
| 4/18/2017 | Tithes | 300 | 3/12/2017 | ||||
| 4/21/2017 | offering | 4 | 3/12/2017 | ||||
| 4/24/2017 | AO Retail | 263.99 | 3/19/2017 |
| 4/26/2017 | Rent | 400 | 3/19/2017 | |||
|---|---|---|---|---|---|---|
| 4/28/2017 | Tithes | 220 | 708.84 | 1494.75 | 3/19/2017 | |
| 5/2/2017 | Tithes | 20 | 3/19/2017 | |||
| 5/4/2017 | VWC | 117.76 | 3/19/2017 | |||
| 5/5/2017 | Tithes | 130.84 | 3/26/2017 | |||
| 5/5/2017 | Tithes | 3 | 3/26/2017 | |||
| 5/8/2017 | cash deposit | 370 | 3/26/2017 | |||
| 5/12/2017 | Access Insurance | 273.76 | 3/26/2017 | |||
| 5/12/2017 | Tithes | 3 | 3/26/2017 | |||
| 5/16/2017 | Tithes | 14 | 4/2/2017 | |||
| 5/18/2017 | Tithes | 300 | 4/2/2017 | |||
| 5/19/2017 | Tithes | 3 | 4/2/2017 | |||
| 5/30/2017 | poundworld | 14 | 4/2/2017 | |||
| 5/31/2017 | Tithes | 210 | 1053.84 | 405.52 | 4/9/2017 | |
| 6/2/2017 | VWC | 65.33 | 4/9/2017 | |||
| 6/2/2017 | Tithes | 155.82 | 4/9/2017 | |||
| 4/9/2017 | ||||||
| 4/9/2017 | ||||||
| 4/16/2017 | ||||||
| 4/16/2017 | ||||||
| 4/16/2017 | ||||||
| 4/16/2017 | ||||||
| 4/16/2017 | ||||||
| 4/16/2017 | ||||||
| 4/23/2017 | ||||||
| 4/23/2017 | ||||||
| 4/23/2017 | ||||||
| 4/23/2017 | ||||||
| 4/30/2017 | ||||||
| 4/30/2017 | ||||||
| 4/30/2017 | ||||||
| 4/30/2017 | ||||||
| 5/7/2017 | ||||||
| 5/7/2017 | ||||||
| 5/7/2017 | ||||||
| 5/7/2017 | ||||||
| 5/14/2017 | ||||||
| 5/14/2017 | ||||||
| 5/14/2017 | ||||||
| 5/21/2017 | ||||||
| 5/21/2017 | ||||||
| 5/21/2017 | ||||||
| 5/28/2017 | ||||||
| 5/28/2017 | ||||||
| 5/28/2017 | ||||||
| 5/28/2017 | ||||||
| 5/28/2017 |
6/4/2017 6/4/2017 6/11/2017 6/11/2017 6/11/2017 6/18/2017 6/18/2017 6/18/2017 6/18/2017 6/25/2017 6/25/2017 6/25/2017 6/26/2017 6/26/2017 7/2/2017 7/2/2017 7/2/2017 7/9/2017 7/9/2017 7/9/2017 7/9/2017 7/16/2017 7/16/2017 7/16/2017 7/23/2017 7/23/2017 7/23/2017 7/30/2017 7/30/2017 7/30/2017 7/31/2017 8/6/2017 8/6/2017 8/6/2017 8/6/2017 8/13/2017 8/13/2017 8/20/2017 8/27/2017 8/27/2017 8/27/2017 8/27/2017 9/3/2017 9/3/2017 9/3/2017 9/10/2017 9/10/2017
9/10/2017 9/10/2017 9/17/2017 9/17/2017 9/24/2017 9/24/2017 9/24/2017 9/24/2017 9/24/2017 9/28/2017 10/1/2017 10/1/2017 10/1/2017 10/8/2017 10/8/2017 10/8/2017 10/15/2017 10/15/2017 10/15/2017 10/22/2017 10/22/2017 10/22/2017 10/22/2017 10/22/2017 10/29/2017 10/29/2017 10/29/2017 11/5/2017 11/5/2017 11/12/2017 11/12/2017 11/12/2017 11/19/2017 11/19/2017 11/19/2017 11/19/2017 11/26/2017 11/26/2017 11/26/2017 11/26/2017 11/26/2017 11/26/2017 12/3/2017 12/3/2017 12/3/2017 12/10/2017 12/10/2017
12/10/2017 12/17/2017 12/17/2017 12/17/2017 12/17/2017 12/24/2017 12/24/2017 12/24/2017 12/24/2017 12/24/2017 12/24/2017 12/31/2017 12/31/2017 12/31/2017 12/31/2017
| Description | Cash in | Cash out | Tot rev. | Tot. exp. |
|---|---|---|---|---|
| Offering | 16 | |||
| Offering | 8.06 | |||
| Rent | 337.5 | |||
| Tithes | 204.7 | |||
| Tithes | 193 | |||
| Offering | 12.5 | |||
| chair covers | 23.8 | |||
| KIPRE | 120 | |||
| cups | 6 | |||
| Tithes | 359 | |||
| Offering | 10 | |||
| Heaters | 19.98 | |||
| Offering | 36 | |||
| Tithes | 46 | |||
| support | 100 | |||
| VWC | 80.27 | 885.26 | 687.55 | |
| Rent | 275 | |||
| Tithes | 183 | |||
| Offering | 46 | |||
| Offering | 82 | |||
| Tithes | 238.04 | |||
| Cartridge | 22.48 | |||
| Taxi | 16 | |||
| Hard drive | 27.99 | |||
| Tithes | 220 | |||
| Taxi | 10 | |||
| ??? | 100 | |||
| Tithes | 14 | |||
| Offering | 51 | |||
| Tambourine | 15.98 | |||
| loan | 500 | |||
| Taxi | 15 | |||
| VWC | 82.4 | 834.04 | 1064.85 | |
| Tithes | 50 | |||
| Offering | 30 | |||
| Rent | 325 | |||
| Paper Towel | 1 | |||
| Taxi | 10 | |||
| Tithes | 90 | |||
| Offering | 45.04 | |||
| Beverages | 6 | |||
| Taxi | 10 | |||
| Tithes | 510.76 |
rev. Diff. 129.12 Tithes
Total
| Offering 20 Taxi 10 Off. To Ev Mahi 100 Visa fee 500 Tithes 44 Offering 22 Taxi 10 Flowers 22.5 VWC 81.18 811.8 1075.68 Tithes 250 Offering 21 Beverages 0.45 Taxi 10 Tithes 270.84 Offering 43 IT 35 Rent 400 Taxi 10 Offering 9.2 Banner 67.44 Leaflets 105.22 Mission 658.1 Taxi 10 Beverages 2.5 Tithes 318 Offering 3.3 Grant given 263.99 Taxi 10 Taxi 10 Tithes 225 1582.7 Offering 37.31 1177.65 VWC 117.76 Tithes 235.84 Offering 45 Insurance 273.76 Taxi 10 Tithes 3 Offering 1.5 Taxi 10 Tithes 317 Offering 21 Taxi 10 Offering 30 Cutleries 14 Rent 400 Taxi 10 VWC 65.33 653.34 793.09 |
20 out in off tithes 8206.99 8447.82 -240.83 |
|---|---|
| Tithes | 368.22 | |||
|---|---|---|---|---|
| Taxi | 10 | |||
| Tithes | 105.5 | |||
| Rent | 325 | |||
| Taxi | 10 | |||
| Tithes | 317 | |||
| Offering | 3.2 | |||
| Clothes Transit | 200 | |||
| Taxi | 20 | |||
| Tithes | 5 | |||
| Offering | 7.1 | |||
| Taxi | 10 | |||
| Grant given | 100.9 | |||
| VWC | 80.66 | 806.02 | 756.56 | |
| Tithes | 223 | |||
| Offering | 5.25 | |||
| Mission | 210 | |||
| Tithes | 230.21 | |||
| Offering | 32 | |||
| Rent | 400 | |||
| Taxi | 10 | |||
| Tithes | 40 | |||
| Offering | 6.32 | |||
| Taxi | 10 | |||
| Tithes | 20 | |||
| Offering | 45.85 | |||
| Taxi | 10 | |||
| Tithes | 184 | |||
| Offering | 37 | |||
| Taxi | 25 | |||
| VWC | 106.58 | 823.63 | 771.58 | |
| Tithes | 3 | |||
| Offering | 18.5 | |||
| Rent | 325 | |||
| Taxi | 17 | |||
| Offering | 5.75 | |||
| Taxi | 14 | |||
| Taxi | 14 | |||
| Tithes | 124 | |||
| Offering | 14 | |||
| Taxi | 14 | |||
| VWC | 16.5 | 165.25 | 400.5 | |
| Tithes | 178.53 | |||
| Offering | 27 | |||
| Taxi | 14 | |||
| Tithes | 13 | |||
| Offering | 82.81 |
| Taxi | 14 | |||
|---|---|---|---|---|
| Rent | 379 | |||
| Tithes | 36.8 | |||
| Offering | 11.77 | |||
| Tithes | 410 | |||
| Offering | 56.06 | |||
| Taxi | 20 | |||
| Mission | 100 | |||
| VWC | 81.59 | |||
| Beverages | 8.8 | 815.97 | 617.39 | |
| Tithes | 55 | |||
| Offering | 41.48 | |||
| Taxi | 28 | |||
| Tithes | 59.9 | |||
| Offering | 33 | |||
| Taxi | 28 | |||
| Tithes | 86.65 | |||
| Offering | 43.51 | |||
| Taxi | 30 | |||
| Tithes | 420 | |||
| Offering | 31 | |||
| Rent | 591 | |||
| Mission | 100 | |||
| Taxi | 21 | |||
| VWC | 87.7 | |||
| Offering | 86.53 | |||
| Computer | 19.99 | 857.07 | 905.69 | |
| Tithes | 265.27 | |||
| Offering | 9 | |||
| Tithes | 86.38 | |||
| Offering | 86.25 | |||
| Mission | 100 | |||
| Tithes | 523.73 | |||
| Offering | 25.86 | |||
| Taxi | 10 | |||
| Rent | 645 | |||
| Tithes | 59.3 | |||
| Offering | 74.25 | |||
| Stationery | 38.98 | |||
| Mission | 107.3 | |||
| Stationery | 8 | |||
| VWC | 113 | 1130.04 | 1022.28 | |
| Offering | 5.5 | |||
| Taxi | 12 | |||
| Beverages | 2 | |||
| Tithes | 94.2 | |||
| Offering | 91.5 |
| Taxi Tithes Offering Taxi Grant given Tithes Offering Rent battery Taxi Mission Offering Taxi Beverages VWC |
6 198.12 86.05 6 50.9 328 15.7 645 9.99 6 106.31 192 12 33.97 101.1 |
|---|---|
| 9971.14 10786.9 |
exp. rev. exp. rev. exp rev. exp. rev. exp. rev. 156.27 -80.27
76
| un | Jul | Aug | Sep | Oct | No | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| exp. | rev. | exp. | rev. | exp | rev. | exp | rev. | exp | rev. |
exp rev. exp
2022
| Esther Coulibaly Total CASH IN HAND Other income Financial Gifts OFFERING Total |
September October November December Total 96.7 134.18 64 0 |
|---|---|
| 96.7 134.18 64 0 294.88 |
|
| 3493 3493 0 3787.88 |
Jan-Aug 2022
Bank Analysis Revenue Date Source Amount Description offering 0 Tithe 0
op bal 10.15 cl bal 10.15
| Date Expenditure Description Tithe Offering |
Amount 0 0 |
Rent |
|---|---|---|
| 0 | 0 | |
| 0 |
----- Start of picture text -----
Miscellea IT Cleaning [Beverag] Food [Missionary ]
nous e work
0
0 0 0 0 0 0
----- End of picture text -----
Insur Grant Furnitures Stationery Loan ance
0
0 0 0
Sep-22
| Bank | Analysis | ||
|---|---|---|---|
| Date | Revenue Description |
Source | Amount |
| 9/2/2022 | Tithe | Esther | 17 |
| 9/16/2022 | Tithe | Esther | 27 |
| 9/23/2022 | Tithe | Esther | 14.7 |
| 9/30/2022 | Tithe | Esther | 38 |
| Total | 96.7 |
op bal 10.15 cl bal 1.85
| Date Expenditure Description 9/5/2022 Outreach 12/6/2022 Expenses refund 9/16/2022 Expenses refund 9/26/2022 Outreach 9/30/2022 Expenses refund |
Amount 17 10 25 15 38 |
Rent |
|---|---|---|
| 105 | 0 | |
| 105 |
----- Start of picture text -----
Miscellea IT Cleaning [Beverag] Food Missionary
nous e work
17
15
0 0 0 0 0 32
----- End of picture text -----
Loan / Insur Expenses Furnitures Stationery Support ance refund
----- Start of picture text -----
10
25
38
0 0 0 0 73
----- End of picture text -----
Oct-22
| Bank | Analysis | ||
|---|---|---|---|
| Date | Revenue Description |
Source | Amount |
| 10/7/2022 | Tithe | Esther | 28.98 |
| 10/14/2022 | Tithe | Esther | 34.5 |
| 10/21/2022 | Tithe | Esther | 40.7 |
| 10/28/2022 | Tithe | Esther | 30 |
Total
134.18
op bal 1.85 cl bal 6.51
| Date Expenditure Description 10/3/2022 Facebook ad 10/12/2022 Outreach 10/27/2022 Expense refund 10/28/2022 Expense refund |
Amount 9.52 20 70 30 |
Rent |
|---|---|---|
| 129.52 | 0 | |
| 129.52 |
----- Start of picture text -----
Miscellea IT Cleaning [Beverag] Food Missionary
nous e work
20
0 0 0 0 0 20
----- End of picture text -----
Furnitures Stationery[Advertise] Expen ment se
----- Start of picture text -----
9.52
70
30
0 0 9.52 100
----- End of picture text -----
| Nov-22 | Nov-22 | ||
|---|---|---|---|
| Bank | Analysis | ||
| Date | Revenue Description |
Source | Amount |
| 11/11/2022 | Tithe | Esther | 33 |
| 11/28/2022 | Tithe | Esther | 31 |
| Total | 64 |
op bal 6.51 cl bal 2.53
| Date Expenditure Description 11/8/2022 Outreach 11/18/2022 Microsoft Purchase 11/21/2022 Outreach 11/28/2022 Outreach 11/28/2022 Microsoft Subscription |
Amount 6 5.99 20 30 5.99 |
Rent |
|---|---|---|
| 67.98 | 0 |
| Miscellea nous |
IT | **Cleaning ** | Beverag e |
Food | Missionary work |
|---|---|---|---|---|---|
| 6 | |||||
| 5.99 | |||||
| 20 | |||||
| 30 | |||||
| 5.99 | |||||
| 0 | 11.98 | 0 | 0 | 0 | 56 |
Loan / Insur Furnitures Stationery Support ance
0
0
0 0
Dec-22 Bank Analysis Revenue Date Source Amount Description 12/13/2022 Offrande Moya 3493 Total 3493
op bal 2.53 cl bal 1592.01
| Date Expenditure Description 12/14/2022 Outreach 12/14/2022 Outreach 12/15/2022 Outreach 12/28/2022 Microsoft Subcription 12/28/2022 Outreach |
Amount 300 300 895 5.99 400 |
Rent |
|---|---|---|
| 1900.99 | 0 |
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Miscellea IT Cleaning [Beverag] Food Missionary
nous e work
300
300
895
5.99
400
0 5.99 0 0 0 1895
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Loan / Insur Furnitures Stationery Support ance
0
0
0 0