## **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
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## 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**|
**----- Start of picture text -----**
Miscellea IT Cleaning [Beverag] Food Missionary
nous e work
300
300
895
5.99
400
0 5.99 0 0 0 1895
**----- End of picture text -----**
**Loan / Insur Furnitures Stationery Support ance**
**0**
**0**
**0 0**