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2021-03-31-accounts

ReachAcross International REPOR TS AND FINANCIAL STA TEMENTS 5t For the periodfrom l April 2020 to 31st March 2021

ReachAcross International TRUSTEES, REPOR T The trustees Present their annual report and financial staternents for the accounting period of the Charltable Incorporated Organi%ation'ReachAcross Intern3tion81' from l April, 2020 to 31 March, 2021. The financlal statements have been prepa￿d on the accounting policies sèt ¢)ut in note I to the financial statemènts and comply with the charity's constitution, applKable law and the requirements of the Ststement of Recommended Practice. Accountin£ and Reporting by Charities,, IFRS 1021. second edition, and the Charities (Accounts and Reports) Re8ulauons 2(Ll8. Legal and admlnlstratlve Inlormatlon Full N3me'. ReachAcross Intematlonal Constltutlon.. The CharSty is Constituted as a charitable incorporated or8anisation under ¢onstitution dated 10 M3r¢h 2017, and registered with the Charlty Commission of England and Wale5 on 25 August. 2017. Registered Number: 1174386 Trustees.. Tobia$ 8ru8ger (until 13 October 20201 Penny Brasher (since 2 july 20191 Remon Samuel Islnce 13 Ortober 20201 Roland Denner (since 8 October 20191 Anja Kappers (since 2 July 20191 Mark Wen8er Islnce 8 October 20191 Treasurer.. Philip Palser luntll 13 Ortober 20201 Re8lstered Olflce.. 66. Park Hlll Moseley Birmingham B13 8DS 8ankers'. Vniiy Trusi 8ank PO Box 7193 Planetary Road Willenhall WVI 9DG Independent Examlner: Donna Leppitt Independent Examlners Ltd Poplars Yapton Lane Walberton West Su55ex BN18 OAS

ReachAcross International TRUSTEES. REPOR T CONTINUED Investment Polici The charity's inve5trnent powers are Prescribed in its constitution. The prescribed investment power5 allow thè trustees to invest in any inv¢5tments or securities of any nature con51Stent wlth the princtples for which the charity stands, including land of any tenure. The trustee5 have decided that with the present level of reserve5 It is prudent that investment IS restricted to cash on deposit. Rèserves Pollcv The trustees have exarnined the requirement for free reserves which are those unrestricted funds not invested in ftmed asset5. designated for specific purposes or otherwise committed. The trustees consider that, glven the present nature and level of the work and the call on funds, £40.(th should be held and this will be svfficient to provide workln8 capital for core costs and allow for quick response to any emergencie5. Rlsk Managèment The trustees actively rèview the major risks that the charity face5 on a regular basls and belleve that malntalnin8 free reserves at the levels stated above, combined with the regular review of controls and systems carried out, will provide suffi¢ierst resouree5 in the evènt of any problems. The trustees have also examined the operational rlsks laced and established that the necessary 5VStems are in place to mitl8ate the $18nificant rlsks. Trusteès The trustee5 In office durln8 the report period and at the date of the approval of this report are set out on page l. Publlc BenefSt The charity acknowled8es its requirement to demonstrate clearly that it must have charitable purpose5 or'alms, that are for the public benefit. The trustees confirm that they have paid due regard to the ¢h3rlty commlssion 8uldance on publlc benellt before decidlng what activlties the charity should undertake. Statemeni of Tru5tee5' responslbllltles The trustees are required by law to prepare financlal ststements for èach financlal year whlch give a true ènd falr view of the state of affairs of the £haTity at the end ol the financial year and of the incoming resour¢e5 and applicatlon of the resources of the charity in that year. In preparin8 those financlal statements the trustee5 are required to: select suitable accountin8 pollcies and then apply them con515tentlv,' make judgements and estimates that are reasonable and prudent-, comply with appllcable accountin8 Standards subject to any materlal departures dlsclosed and explained in the financlal statements.. and prepare the financial statements on a going concern basis unless it is Inappropriate to presume that the charity will continue in business. The trustees are also respon5tble for keepln6 proper accountin8 records which dlsclose, with reasonable accuracy at any time, the financial p051tion of the charlty. They Jre a150 responsible for safe8uardin8 the assets of the charlty an(J hencè for taklng reasonable Steps for the prevention and detection of fraud and other irregularitles. Approved by the Trustees on. 5i8ned on behalf of the Trusiee5 by.

ReachAcross International NOTE5 TO THE FINANCIAL STA TEMENTS For the period ended31 March 2021 l. PrInclpal attountlngpolicies The charity has taken advantage of the exemption in Financial Reporting Standard No I from the requirement to produce a cash flow statement. al 8asls of preparatlon and assessment of golngconcem The financlal starernents have been preparèd tsnder the historlcal cost convention in accordance with Stems reco8nised at cost or transaction value unless otherwise stated in the relevant notes. The flnancial statements have been prepared In accordance with the Statement of Recommended Practice.. Accounting and Reportin8 bv Charities preparin8 their accounts in accordance wSth ihe Financial Reporting Standard applicable in the UK and Republic of Ireland IFR51021 (effective l January 20151 (Charities SORP- FRS1021 and the Charities Act 2011. The charlty meets the definition of a publi¢ benefit entity under FRS102. A55ets and liabilities are initlallv recognlsed at historical cost unless OtheTw15e stated in the relevant ac¢ountin8 pollcy note5. A5ses5ment of 8oln8 con¢ern Preparatlgn of the accoynrs Is on a 8oln8 concern basls. The trustees consider that there a￿ no material uncertalnties about the Charity'5 ability to continue as a goin£ concern. bl Incorn5ng r•sourc The network of ReachAcros$ charltle5 provldes donations to ReachAcross International to co-ordlnate International support lor the network. It is accounted for in full on a accruals basis wlth the addition of any tax reclalmable. In accordance with this pollcy, legacie5 are included on receipt ol payment from the personal representative of an estate oi when property is transferred. ¢1 Tanglble flxed assets All assets C05tin8 more than £250 are capltalised. Depreclatlon Is calculated to write ofl the cost, less e5tlmated residual value, of fixed assets on a straight line basis over their estimated useful Ilves. No depreciatlon 15 char8ed on the freehold property a5 It Is maintained to such a standard that its estirnated residual val¢Je is not considered to be less than it5 Cost or valuation and any depreciation charge will be immarer¢al. Depreciation rates used are.. Furniture and equipment 25% straiiht Ilne dl For¢lgn ¢urren¢les Transattion5 in foreS8n turrend¢s are translated Dt rate3 prevailing 4t the date of the iransacrion. Currencies are revalue¢J at year-end. el Resour¢es qxpendèd and basls ol •llocatlon of costs Expenditure 15 included when incuried and includes irrecoverable VAT. Expendlture on operational programmes Is recognized In the period it is incurred. A de518nated fund 15 establlshed for expenditure which has been cornmitted to project5. but remains unspent at the year ènd. fl Costs of managlng and admlni5terin8 the tharfty These rÈpre5ent COSts attributable to the management of the charivs assets, or8anisatlonal administration and compliance with constitutional znd statutory ￿quIrernents. 81 Fund5 accountlng Funds held by the charity are.. Unrestrictedgener¢Tlfunds- these are funds which can be used in accordance with the charitsble objects at the discretion of the trustees.

Re5trictedfunds- these are fund5 that can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when Specified by the donor or when funds are raised for particular restricted purposes. 2. Tangible Flxed Assets Freehold Property Fumlture Total Equipment Cost At l April 2020 Furniture a. Equipment- Depreciation 21,S80 15,978 -15.978 37.188 At 31 March 2021 21.580 21.580 Accumulated Dèpreclatlon At l April 2020 15,692 15,692 ChaT8e for the year 286 285 At 31 March 2021 15.978 15,978 Net Book Value as at 31 Mar¢h 2021 21,580 21,580

  1. Net Analysls of Funds Expendable Income funds Endowment Unrestricted Restrlcted Total Tangible fixed assets 21,580 21,580 Current assets 40.OCiI 127.809 26.274 194.082 Current liabilities 40.0 150,229 26,274 216,502
  2. Restrlcted Income Funds Purpose of ftsnd 8alancÈ 4119 Movèment Out Balance In 3113120 Gift for Partners in NE11 1,434 134 NE Africa Field 1.214 1,214 Dls¢ipleship Training 515 515 Student Training in UK Fund L Fund 32 7,754 32 6,98S 769 West Alrlca Fleld l(KJ Middle East FSeld S.042 267 5,309 Asia Field 65 65 Refugee Carnp Project 1201 20 International Conferen¢e Fund Stewardshlp 11,840 11,840 so 15,220 1.770 26,542
  3. Finandal commltments The Charity had no financial commitments at 31 March 2021.

ReachAcross International

STATEMENT OF FINANCIAL ACTIVITIES for the period ended 31 March 2021

Notes
INCOME AND EXPENDITURE
Incoming Resources
Gifts received
Investment income - deposit interest
Amounts Received Global ReachAcross Charities
Use of Residential Property
Total incoming resources
Resources Expended
Direct expenditure in furtherance of
the charity's objectives:
Leadership Development, Pastoral & feld projects
Media team
Amounts paid from restricted income funds
Management and administration
Website
Governance
Global ReachAcross Management Fees
Conferences & Training
Employment Costs
Consultancy
Property running and utilities
Fire and safety
Ofice running
Travel expenses
Hospitality
Bank charges
Sundries
Depreciation
3
Independent Examiner's Fees
Total resources expended
Net incoming/(outgoing) resources for the year
Fund Balances Brought Forward
at 1 April 2020
Fund Balances as at 31 March 2021		 Expendable
Unrestricted
Restricted
Total
Total
Endowment
Income
Income
2021
2020
Funds
Funds
£
£
£
- 1,346 1,700 3,047 16,331
- - - - 297
- 59,830 - 59,830 74,120
- 8,412 - 8,412 13,000
- 69,589 1,700 71,289 103,749
- 2,128 - 2,128 9,418
- 808 - 808 -
- - 2,069 2,069 4,210
- 2,936 2,069 5,005 13,628
- 1,076 - 1,076 1,182
- 122 - 122 9,832
- 4,284 - 4,284 6,260
- 577 - 577 5,159
- 9,383 - 9,383 16,305
- 4,121 - 4,121 -
- 5,539 - 5,539 12,087
- - - - 2,945
- 11,101 - 11,101 7,445
- 487 - 487 571
- - - - 423
- 596 - 596 786
- 356 - 356 421
- 285 - 285 2,356
- 960 - 960 600
- 38,886 - 38,886 66,373
- 41,822 2,069 43,891 80,000
-27,767 (368) 27,398 23,749
40,000 122,562 26,542 189,104 165,355
£ 40,000
£ 150,328
£ 26,174
£ 216,502
£ 189,104

6

ReachAcross International

BALANCE SHEET

as at 31 March 2021

Notes
Fixed Assets
2
Current Assets
Cash at Bank
Cash in Hand
Amounts receivable within one year
3
4
Net Current Assets
Net Assets
5
Funds
Expendable Endowment
5
Unrestricted Income Funds
5
Restricted Income Funds
5&6
Less
:Amounts payable within one year		 2021
£
21,580
165,573
161
165,734
31,626
(2,438)
194,922
£ 216,502
40,000
150,328
26,174
£ 216,502		 2021
£
21,580
165,573
161
165,734
31,626
(2,438)
194,922
£ 216,502
40,000
150,328
26,174
£ 216,502
£ 216,502
40,000
150,328
26,174
£ 216,502

Approved by the Board of Trustees on and signed on its behalf by

Penny Brasher Trustee

7

2020 £ 21,866 161,852 1,693 163,545 4,414 (720) 167,239 £ 189,104 40,000 122,562 26,542 £ 189,104

7

ReachAcross International

NOTES TO THE FINANCIAL STATEMENTS for theyaer ended 31 March 2021

Principal accounting policies

The charity has taken advantage of the exemption in Financial Reporting Standard No 1 from the requirement to produce a cash flow statement.

a) Basis of Preparation and Assessment of Going Concern

The financial statements have been prepared under the historical cost convention in accorda items recognised at cost or transaction value unless otherwise stated in the relevant notes. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2015) - (Charities SORP - FRS102) and the Charities Act 2011.

The charity meets the definition of a public benefit entity under FRS102. Assets and liabilities are initially recognised at historical cost unless otherwise stated in the relevant accounting policy notes.

Assessment of Going Concern

Preparation of the accounts is on a going concern basis. The trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern.

b) Incoming resources

The network of ReachAcross charities provides donations to ReachAcross International to co-ordinate international support for the network. It is accounted for in full on a receipts basis with the addition of any tax reclaimable. In accordance with this policy, legacies are included on receipt of payment from the personal representative of an estate or when property is transferred.

c) Tangible fixed assets

All assets costing more than £250 are capitalised.

Depreciation is calculated to write off the cost, less estimated residual value, of fixed assets on a straight line basis over their estimated useful lives. No depreciation is charged on the freehold property as it is maintained to such a standard that its estimated residual value is not considered to be less than its cost or valuation and any depreciation charge will be immaterial.

Depreciation rates used are:

Furniture and equipment 25% straight line

d) Foreign currencies

Transactions in foreign currencies are translated at rates prevailing at the date of the transaction. Currencies are revalued at year-end.

e) Resources expended and basis of allocation of costs

Expenditure is included when incurred and includes irrecoverable VAT. Expenditure on operational programmes is recognized in the period it is incurred. A designated fund is established for expenditure which has been committed to projects, but remains unspent at the year end.

f) Costs of managing and administering the charity

These represent costs attributable to the management of the charity’s assets, organizational administration and compliance with constitutional and statutory requirements.

8

ReachAcross International

NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 March 2021

Principal accounting policies Cont’d.

(g) Funds accounting.

Funds held by the charity are:

Unrestricted general funds – these are funds which can be used in accordance with the charitable objects at the discretion of the trustees.

Restricted funds – these are funds that can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

2. Tangible Fixed Assets

Cost
At 1 April 2020
At 31 March 2021
Accumulated Depreciation
At 1 April 2020
Charge for the year
At 31 March 2021
Net Book Value as at 31 March 2021
3. Debtors
Due from Global ReachAcross charities
Prepayments
4. Creditors: Amounts falling due in less than 1 year
Trade creditors
Accruals		 Freehold
Furniture
Property
and
Equipment
£
£
21,580 15,978		 Total
£
37,558
21,580 15,978 37,558
- 15,692
- 285		 15,692
285
- 15,978 15,978
21,580 - 21,580
2021
£
23,207
8,420
31,626
1,598
840
2,438		 2020
£
4,414
-
4,414
-
720
720

9

ReachAcross International

NOTES TO THE FINANCIAL STATEMENTS for the yaer ended 31 March 2021

5. Net Analysis of Funds
Tangible fxed assets
Current assets
Current liabilities
6. Restricted Income Funds
Purpose of fund
NE Africa Field
Discipleship Training
Student Training in UK Fund
L Fund
West Africa Field
Middle East Field
Asia Field
Refugee Camp Project
International Conference Fund
Amounts to be reanalysed		 Expendable
Income funds
Total
Endowment
Unrestricted
Restricted
£
£
£
- 21,580 - 21,580
40,000 131,186 26,174 197,360
- (2,438) - (2,438)
40,000 150,328 26,174 216,502
Balance
Movement
Balance
1/4/20
In
Out
31/3/21
1,214 1,434 1,300 1,348
515
515
32
32
7,754
769 6,985
100
100
5,042 267
5,309
65
65
- 20
-
11,840
11,840
-
26,542 1,700 2,069 26,194

7. Financial Commitments

.

The Charity had no financial commitments at 31 March 2021.

8. Payroll

Two Staff Members of ReachAcross International was employed by ReachAcross Germany during the period 1 April 2021 to 31 March 2021 ReachAcross Germany administered the payroll as part of this employment. The benefit pertaining to ReachAcross International for this period was £36,524, ( €42,900) and £17,158 (€20,150) = Total £53,684 (€63,050)

10

04/01/2020

From

Category All

Trx No Date Inv 10 Property - Cost

30 Office equipment and IT - Cost

31 Office equipment and IT - Accumulated Depreciation 1110 03/31/2021

1100 Trade Debtors

813 04/01/2020 814 04/01/2020 815 04/01/2020 816 04/01/2020 829 04/01/2020 SI830 04/01/2020 SCN 897 04/01/2020 897 04/01/2020 782 04/06/2020 SI783 04/06/2020 SI798 04/06/2020 799 04/06/2020 848 04/06/2020 SI851 04/06/2020 765 04/14/2020 773 04/14/2020 847 04/14/2020 SI852 04/14/2020 839 04/20/2020 SI-

841 840 842 784 785 800 801 766 774 832 838 855 859 850 853 786 787 802 803 767 775 825 826 856 860 843 845 788 789 804 805 768 776 857 861 844 846 790 791 806 807 769 777 858 862 792 793 808

04/20/2020 04/24/2020 SI04/24/2020 05/05/2020 SI05/05/2020 SI05/05/2020 05/05/2020 05/11/2020 05/11/2020 05/11/2020 SI05/11/2020 05/20/2020 SI05/20/2020 06/02/2020 SI06/02/2020 06/03/2020 SI06/03/2020 SI06/03/2020 06/03/2020 06/10/2020 06/10/2020 06/11/2020 SI06/11/2020 06/19/2020 SI06/19/2020 06/30/2020 SI06/30/2020 07/06/2020 SI07/06/2020 SI07/06/2020 07/06/2020 07/10/2020 07/10/2020 07/20/2020 SI07/20/2020 07/30/2020 SI07/30/2020 08/06/2020 SI08/06/2020 SI08/06/2020 08/06/2020 08/10/2020 08/10/2020 08/20/2020 SI08/20/2020 09/01/2020 SI09/01/2020 SI09/01/2020

809 770 778 794 797 810 811 864 867 771 779 865 863 866 869 870 893 772 780 977 979 904 917 978 980 905 918 999 1000 1013 1014 1011 1012 1064 1065 1086 1102 1116 1140

09/01/2020 09/10/2020 09/10/2020 10/01/2020 SI10/01/2020 SI10/01/2020 10/01/2020 10/02/2020 SI10/02/2020 10/12/2020 10/12/2020 10/13/2020 SI10/20/2020 SI10/22/2020 SI10/22/2020 10/22/2020 10/30/2020 11/10/2020 11/10/2020 12/10/2020 12/10/2020 12/18/2020 SI12/18/2020 01/11/2021 01/11/2021 01/22/2021 SI01/22/2021 02/05/2021 SI02/05/2021 02/10/2021 02/10/2021 02/11/2021 SI02/11/2021 03/10/2021 03/10/2021 03/31/2021 SI03/31/2021 SI03/31/2021 SI03/31/2021 SI-

1120 Prepayments

03/31/2021

1115

1128 Levy Adjustments

1004 02/24/2021
1005 02/24/2021
1100 02/24/2021
1100 02/24/2021

1150 Amounts Receivable

829 04/01/2020 SI-
839 04/20/2020 SI-
840 04/24/2020 SI-
827 05/05/2020
828 05/06/2020
831 05/06/2020
832 05/11/2020 SI-
832 05/11/2020 SI-
832 05/11/2020 SI-
825 06/11/2020 SI-

1200 Current Account

546 04/01/2020
547 04/01/2020
798 04/06/2020
799 04/06/2020
851 04/06/2020
910 04/08/2020
852 04/14/2020
634 04/15/2020
635 04/16/2020
636 04/16/2020
715 04/16/2020
637 04/17/2020
880 04/17/2020
539 04/20/2020
540 04/20/2020
562 04/20/2020
638 04/20/2020
639 04/20/2020
841 04/20/2020
543 04/23/2020
633 04/23/2020
842 04/24/2020
544 04/29/2020
641 05/01/2020
642 05/01/2020
800 05/05/2020
801 05/05/2020
836 05/06/2020
837 05/06/2020
881 05/06/2020
882 05/06/2020
643 05/11/2020
838 05/11/2020
835 05/12/2020
883 05/12/2020
644 05/15/2020
645 05/15/2020
646 05/18/2020
713 05/18/2020
647 05/19/2020
648 05/19/2020
859 05/20/2020
563 05/22/2020
566 05/22/2020
649 05/22/2020
650 05/26/2020
651 05/26/2020
565 05/27/2020
652 05/27/2020
653 05/28/2020
896 05/28/2020
654 06/01/2020
655 06/01/2020
853 06/02/2020
656 06/03/2020
802 06/03/2020
803 06/03/2020
826 06/11/2020
657 06/15/2020
658 06/16/2020
659 06/16/2020
719 06/16/2020
579 06/18/2020
577 06/19/2020
578 06/19/2020
660 06/19/2020
661 06/19/2020
860 06/19/2020
662 06/24/2020
845 06/30/2020
884 06/30/2020
663 07/01/2020
664 07/01/2020
665 07/06/2020
804 07/06/2020
805 07/06/2020
666 07/08/2020
854 07/09/2020
885 07/09/2020
667 07/15/2020
668 07/15/2020
669 07/16/2020
723 07/16/2020
593 07/20/2020
594 07/20/2020
670 07/20/2020
671 07/20/2020
861 07/20/2020
595 07/21/2020
672 07/24/2020
846 07/30/2020
673 08/03/2020
674 08/03/2020
806 08/06/2020
807 08/06/2020
675 08/14/2020
676 08/17/2020
677 08/17/2020
678 08/17/2020
735 08/17/2020
605 08/19/2020
679 08/19/2020
603 08/20/2020
604 08/20/2020
862 08/20/2020
680 08/24/2020
682 08/26/2020
820 08/26/2020
886 08/26/2020
683 08/28/2020
684 08/28/2020
894 08/28/2020
808 09/01/2020
809 09/01/2020
685 09/03/2020
821 09/10/2020
686 09/16/2020
749 09/16/2020
687 09/21/2020
887 09/30/2020
810 10/01/2020
811 10/01/2020
867 10/02/2020
688 10/08/2020
689 10/13/2020
690 10/13/2020
691 10/15/2020
759 10/16/2020
692 10/19/2020
888 10/19/2020
869 10/22/2020
870 10/22/2020
893 10/30/2020
700 11/06/2020
693 11/09/2020
694 11/13/2020
695 11/13/2020
696 11/16/2020
763 11/16/2020
929 11/23/2020
697 11/24/2020
698 12/03/2020
920 12/07/2020
921 12/07/2020
922 12/16/2020
958 12/16/2020
917 12/18/2020
923 12/21/2020
925 12/22/2020
936 12/22/2020
937 12/31/2020
926 01/08/2021
927 01/08/2021
928 01/08/2021
940 01/15/2021
931 01/18/2021
932 01/18/2021
972 01/18/2021
918 01/22/2021
933 01/29/2021
934 01/29/2021
935 01/29/2021
948 02/02/2021
943 02/03/2021
944 02/05/2021
1000 02/05/2021
1012 02/11/2021
1002 02/16/2021
1036 02/16/2021
1004 02/24/2021
1005 02/24/2021
1008 02/24/2021
1009 02/24/2021
1050 03/02/2021
1043 03/10/2021
1059 03/10/2021
1046 03/23/2021
1060 03/23/2021
1061 03/23/2021
1062 03/31/2021
1210 Cash
815 04/01/2020
816 04/01/2020
817 08/20/2020
819 08/20/2020
820 08/26/2020
821 09/10/2020
823 09/10/2020
987 09/10/2020

1220 Savings Account

773 04/14/2020
774 05/11/2020
775 06/10/2020
781 06/30/2020
776 07/10/2020
777 08/10/2020
778 09/10/2020
779 10/12/2020
780 11/10/2020
979 12/10/2020
980 01/11/2021
1014 02/10/2021
1065 03/10/2021

1230 Lloyds Credit Card

710 04/02/2020
702 04/16/2020
703 04/16/2020
705 04/16/2020
715 04/16/2020
711 04/21/2020
712 04/22/2020
714 05/04/2020
713 05/18/2020
717 05/22/2020
718 05/22/2020
720 06/02/2020
719 06/16/2020
724 06/22/2020
725 07/01/2020
726 07/02/2020
730 07/03/2020
723 07/16/2020
733 07/22/2020
737 07/23/2020
734 07/24/2020
736 08/03/2020
744 08/03/2020
743 08/07/2020
745 08/14/2020
735 08/17/2020
746 08/19/2020
747 08/21/2020
748 08/30/2020
750 09/02/2020
755 09/03/2020
749 09/16/2020
756 09/20/2020
757 09/22/2020
758 10/01/2020
759 10/16/2020
760 10/16/2020
762 10/22/2020
764 11/02/2020
955 11/15/2020
763 11/16/2020
956 11/19/2020
957 11/23/2020
959 12/02/2020
967 12/14/2020
958 12/16/2020
968 12/18/2020
969 12/22/2020
971 01/04/2021
973 01/17/2021
972 01/18/2021
975 01/21/2021
974 01/22/2021
976 01/22/2021
1003 02/02/2021
1052 02/15/2021
1002 02/16/2021
1036 02/16/2021
1054 02/16/2021
1056 02/16/2021
1058 02/24/2021
1037 03/02/2021
1079 03/08/2021
1077 03/22/2021

2100 Trade Creditors

523 04/01/2020
524 04/01/2020
546 04/01/2020
547 04/01/2020
706 04/02/2020
707 04/02/2020
710 04/02/2020
710 04/02/2020
527 04/08/2020
910 04/08/2020
632 04/09/2020##
553 04/15/2020
634 04/15/2020
530 04/16/2020##
531 04/16/2020 B1-
635 04/16/2020
636 04/16/2020
702 04/16/2020
532 04/17/2020##
637 04/17/2020
871 04/17/2020
880 04/17/2020
535 04/20/2020
559 04/20/2020
638 04/20/2020
639 04/20/2020
708 04/21/2020
711 04/21/2020
709 04/22/2020
712 04/22/2020
633 04/23/2020
549 05/01/2020
550 05/01/2020
641 05/01/2020
642 05/01/2020
827 05/05/2020
828 05/06/2020
831 05/06/2020
836 05/06/2020
837 05/06/2020
872 05/06/2020
873 05/06/2020
881 05/06/2020
882 05/06/2020
551 05/11/2020
643 05/11/2020
835 05/12/2020
874 05/12/2020
883 05/12/2020
554 05/15/2020
556 05/15/2020 B1-
644 05/15/2020
645 05/15/2020
701 05/16/2020
555 05/18/2020##
646 05/18/2020
558 05/19/2020 CO
560 05/19/2020
647 05/19/2020
648 05/19/2020
561 05/22/2020
649 05/22/2020
716 05/22/2020
717 05/22/2020
567 05/26/2020 212
568 05/26/2020##
650 05/26/2020
651 05/26/2020
569 05/27/2020##
652 05/27/2020
570 05/28/2020
653 05/28/2020
895 05/28/2020
896 05/28/2020
571 06/01/2020
572 06/01/2020
654 06/01/2020
655 06/01/2020
573 06/03/2020##
656 06/03/2020
574 06/15/2020
657 06/15/2020
575 06/16/2020##
576 06/16/2020 B1-
658 06/16/2020
659 06/16/2020
580 06/19/2020 213
581 06/19/2020
660 06/19/2020
661 06/19/2020
721 06/22/2020
724 06/22/2020
582 06/24/2020##
662 06/24/2020
875 06/30/2020
884 06/30/2020
583 07/01/2020
584 07/01/2020
663 07/01/2020
664 07/01/2020
722 07/01/2020
725 07/01/2020
727 07/03/2020##
730 07/03/2020
585 07/06/2020 7GJ
665 07/06/2020
587 07/08/2020
666 07/08/2020
849 07/09/2020
854 07/09/2020
876 07/09/2020
885 07/09/2020
588 07/15/2020 B1-
589 07/15/2020
667 07/15/2020
668 07/15/2020
590 07/16/2020##
669 07/16/2020
591 07/20/2020
592 07/20/2020
670 07/20/2020
671 07/20/2020
732 07/22/2020
733 07/22/2020
728 07/23/2020
737 07/23/2020
596 07/24/2020##
672 07/24/2020
729 07/24/2020
734 07/24/2020
597 08/03/2020
598 08/03/2020
673 08/03/2020
674 08/03/2020
738 08/03/2020##
744 08/03/2020
599 08/14/2020##
675 08/14/2020
739 08/14/2020
745 08/14/2020
600 08/17/2020##
601 08/17/2020 B1-
602 08/17/2020
676 08/17/2020
677 08/17/2020
678 08/17/2020
606 08/19/2020
679 08/19/2020
740 08/19/2020
746 08/19/2020
818 08/20/2020
819 08/20/2020
741 08/21/2020 E08

747 08/21/2020 607 08/24/2020 217 680 08/24/2020 681 08/26/2020## 682 08/26/2020 877 08/26/2020 886 08/26/2020 608 08/28/2020 611 08/28/2020## 683 08/28/2020 684 08/28/2020 889 08/28/2020 894 08/28/2020 742 08/30/2020 748 08/30/2020 612 09/03/2020 685 09/03/2020 751 09/03/2020## 755 09/03/2020 613 09/15/2020 B1686 09/16/2020 752 09/20/2020 756 09/20/2020 614 09/21/2020 219 687 09/21/2020 753 09/22/2020 757 09/22/2020 878 09/30/2020 887 09/30/2020 754 10/01/2020 758 10/01/2020 615 10/08/2020 688 10/08/2020 616 10/13/2020 618 10/13/2020 689 10/13/2020 690 10/13/2020 619 10/15/2020 B1691 10/15/2020 625 10/19/2020 Tra 692 10/19/2020 879 10/19/2020 888 10/19/2020 761 10/22/2020 E08 762 10/22/2020 621 11/06/2020## 700 11/06/2020 622 11/09/2020##

693 11/09/2020
624 11/13/2020 REA
626 11/13/2020
694 11/13/2020
694 11/13/2020
695 11/13/2020
952 11/15/2020
955 11/15/2020
627 11/16/2020 B1-
696 11/16/2020
953 11/19/2020
956 11/19/2020
954 11/21/2020
957 11/23/2020
629 11/24/2020 223
697 11/24/2020
900 12/01/2020 B1-
901 12/02/2020 225
630 12/03/2020##
698 12/03/2020
898 12/07/2020
899 12/07/2020
920 12/07/2020
921 12/07/2020
960 12/14/2020
967 12/14/2020
907 12/16/2020 71
922 12/16/2020
908 12/18/2020
961 12/18/2020
968 12/18/2020
923 12/21/2020
902 12/22/2020
903 12/22/2020
925 12/22/2020
936 12/22/2020
962 12/22/2020
969 12/22/2020
915 12/31/2020
937 12/31/2020
906 01/03/2021##
911 01/08/2021
926 01/08/2021
927 01/08/2021
928 01/08/2021
939 01/13/2021
940 01/15/2021
963 01/17/2021

973 01/17/2021 909 01/18/2021 931 01/18/2021 932 01/18/2021 964 01/21/2021 965 01/21/2021 975 01/21/2021 966 01/22/2021 974 01/22/2021 976 01/22/2021 623 01/25/2021 REA 912 01/27/2021## 930 01/27/2021 914 01/29/2021 933 01/29/2021 934 01/29/2021 935 01/29/2021 916 02/02/2021 948 02/02/2021 941 02/03/2021 943 02/03/2021 942 02/04/2021 944 02/05/2021 1022 02/15/2021## 1052 02/15/2021 1023 02/16/2021 1024 02/16/2021 1047 02/16/2021 1048 02/16/2021 1048 02/16/2021 1054 02/16/2021 1056 02/16/2021 1025 02/21/2021 E08 1006 02/24/2021 1007 02/24/2021 1008 02/24/2021 1009 02/24/2021 1058 02/24/2021 1015 03/02/2021## 1050 03/02/2021 1068 03/08/2021## 1079 03/08/2021 1018 03/10/2021 1041 03/10/2021 1043 03/10/2021 1059 03/10/2021 1019 03/16/2021## 1067 03/21/2021 E08

1077 03/22/2021
1020 03/23/2021
1021 03/23/2021
1046 03/23/2021
1060 03/23/2021
1061 03/23/2021
1080 03/31/2021##
1082 03/31/2021 Ann
1083 03/31/2021 IC
1084 03/31/2021 Ma
1085 03/31/2021##
1087 03/31/2021
1088 03/31/2021
1089 03/31/2021
2501 Creditor Audit
988 12/16/2020
1111 03/31/2021

4020 Sales Discounts

840 04/24/2020 SI-
843 06/30/2020 SI-
993 06/30/2020
844 07/30/2020 SI-
991 07/30/2020
992 02/15/2021

4201 Salary Income

847 04/14/2020 SI-
562 04/20/2020
855 05/20/2020 SI-
565 05/27/2020
579 06/18/2020
856 06/19/2020 SI-
857 07/20/2020 SI-
595 07/21/2020
605 08/19/2020
858 08/20/2020 SI-

4899 Gifts Received

4900 Other income

814 04/01/2020
782 04/06/2020 SI-
783 04/06/2020 SI-
765 04/14/2020
784 05/05/2020 SI-
785 05/05/2020 SI-
766 05/11/2020
832 05/11/2020 SI-
786 06/03/2020 SI-
787 06/03/2020 SI-
767 06/10/2020
825 06/11/2020 SI-
788 07/06/2020 SI-
789 07/06/2020 SI-
768 07/10/2020
790 08/06/2020 SI-
791 08/06/2020 SI-
769 08/10/2020
792 09/01/2020 SI-
793 09/01/2020 SI-
770 09/10/2020
987 09/10/2020
794 10/01/2020 SI-
797 10/01/2020 SI-
864 10/02/2020 SI-
996 10/02/2020
771 10/12/2020
772 11/10/2020
977 12/10/2020
978 01/11/2021
1013 02/10/2021
1011 02/11/2021 SI-
1064 03/10/2021
1112 03/31/2021
1112 03/31/2021
4902 Hospitality Contributions
813 04/01/2020
4903 Savings Interest
4904 Letting Contribution
1112 03/31/2021
1112 03/31/2021
4906 Levies:Australia
865 10/13/2020 SI-
4907 Levies: Canada
1142 03/31/2021
4908 Levies; Germany
863 10/20/2020 SI-
904 12/18/2020 SI-
1116 03/31/2021 SI-

4910 Levies: Switzerland

844 07/30/2020 SI-
866 10/22/2020 SI-
1001 10/22/2020
995 02/05/2021
999 02/05/2021 SI-
1086 03/31/2021 SI-
4911 Levies: UK
1140 03/31/2021 SI-

4912 Levies: USA

843 06/30/2020 SI-
994 06/30/2020
996 10/02/2020
905 01/22/2021 SI-
1102 03/31/2021 SI-

4913 Levy Control Account

823 09/10/2020
992 02/15/2021
4914 Personal Income
848 04/06/2020 SI-
4915 Restricted Fund Income
850 06/02/2020 SI-
843 06/30/2020 SI-
843 06/30/2020 SI-
994 06/30/2020
996 10/02/2020

4916 Amounts Received Global ReachAcross Charities

5003 Audit 907 12/16/2020 71 988 12/16/2020 1111 03/31/2021

5004 Chairman's Fee

991 07/30/2020
1001 10/22/2020

1085

03/31/2021##

5005 IC Expenses
532 04/17/2020##
1115 03/31/2021
5007 Conferences
558 05/19/2020 CO
942 02/04/2021
1082 03/31/2021 Ann
1083 03/31/2021 IC

5008 IEB Expenses

706 04/02/2020
707 04/02/2020
703 04/16/2020
849 07/09/2020
592 07/20/2020
1113 07/20/2020
5013 Vision 5:9
1023 02/16/2021
1024 02/16/2021
1047 02/16/2021

5014 Global ReachAcross Management Fees

5015 Governance

5016 Conferences and Training

5017 Prior Year levy Payments

1100 02/24/2021 1100 02/24/2021 1142 03/31/2021

6999 Employment Costs

7000 Employee Wages and Salaries

7001 Employment Services

527 04/08/2020
540 04/20/2020
566 05/22/2020
569 05/27/2020##
578 06/19/2020
587 07/08/2020
594 07/20/2020
604 08/20/2020
615 10/08/2020
911 01/08/2021
916 02/02/2021
7020 Employers NI
539 04/20/2020
563 05/22/2020
577 06/19/2020
593 07/20/2020
603 08/20/2020
7030 Employer's Pension
562 04/20/2020
565 05/27/2020
579 06/18/2020
595 07/21/2020
605 08/19/2020
7100 Rent
535 04/20/2020
561 05/22/2020

7110 Water Rates

530 04/16/2020##
555 05/18/2020##
575 06/16/2020##
590 07/16/2020##
600 08/17/2020##

7120 Council Tax

553 04/15/2020
554 05/15/2020
574 06/15/2020
589 07/15/2020
602 08/17/2020

7131 Restricted Fund Expense

551 05/11/2020
743 08/07/2020
612 09/03/2020

7200 Electricity

567 05/26/2020 212
607 08/24/2020 217
629 11/24/2020 223

7210 Gas & Oil

580

06/19/2020 213

614 09/21/2020 219 901 12/02/2020 225

7351 Leadership Dev, Pastoral & Field Projects
1041 03/10/2021
1041 03/10/2021
7403 Int. Ministry Development
995 02/05/2021
1083 03/31/2021 IC
7404 Member Care
1113 07/20/2020
986 12/22/2020
7405 Staf Travel Expenses
543 04/23/2020
985 05/28/2020
616 10/13/2020
1041 03/10/2021
1083 03/31/2021 IC
1083 03/31/2021 IC
1084 03/31/2021 Ma

7501 Office Running

7510 Postage and Carriage
718 05/22/2020
990 10/13/2020
626 11/13/2020
1041 03/10/2021
7511 Canon Copier
599 08/14/2020##
817 08/20/2020
7520 Ofce Stationery
570 05/28/2020
985 05/28/2020
985 05/28/2020
818 08/20/2020
608 08/28/2020
902 12/22/2020
984 12/22/2020
986 12/22/2020
1041 03/10/2021

7521 Office Equipment

739 08/14/2020
990 10/13/2020

7530 Telephone 1084 03/31/2021 Ma 1084 03/31/2021 Ma

7540 Internet Charges

632 04/09/2020## 559 04/20/2020 560 05/19/2020 568 05/26/2020## 985 05/28/2020 581 06/19/2020 582 06/24/2020## 727 07/03/2020## 591 07/20/2020 596 07/24/2020## 738 08/03/2020## 606 08/19/2020 751 09/03/2020## 983 12/07/2020 984 12/22/2020 1022 02/15/2021## 1084 03/31/2021 Ma

7541 Cloud Storage

709 04/22/2020 701 05/16/2020 716 05/22/2020 721 06/22/2020 732 07/22/2020 741 08/21/2020 E08 753 09/22/2020 990 10/13/2020 761 10/22/2020 E08

954 11/21/2020
962 12/22/2020
964 01/21/2021
1025 02/21/2021 E08
1067 03/21/2021 E08

7542 Rackspace Email

531 04/16/2020 B1-
556 05/15/2020 B1-
576 06/16/2020 B1-
849 07/09/2020
588 07/15/2020 B1-
601 08/17/2020 B1-
613 09/15/2020 B1-
619 10/15/2020 B1-
627 11/16/2020 B1-
900 12/01/2020 B1-
7543 VPN
708 04/21/2020
544 04/29/2020
585 07/06/2020 7GJ
728 07/23/2020
740 08/19/2020
752 09/20/2020
939 01/13/2021
963 01/17/2021
941 02/03/2021
1019 03/16/2021##

7544 Website

722 729

07/01/2020 07/24/2020

742 08/30/2020
754 10/01/2020
952 11/15/2020
953 11/19/2020
960 12/14/2020
961 12/18/2020
965 01/21/2021
966 01/22/2021
7545 Website Development
624 11/13/2020 REA
623 01/25/2021 REA
7546 Email Migration
681 08/26/2020##
7575 Sundries
1068 03/08/2021##
7610 Accountancy Fees
929 11/23/2020
908 12/18/2020

7620 Consultancy & Professional Fees

622 11/09/2020##
630 12/03/2020##
906 01/03/2021##
912 01/27/2021##
1015 03/02/2021##
1080 03/31/2021##
7630 Business Insurance
611 08/28/2020##
621 11/06/2020##
7801 Burglar Alarm
573 06/03/2020##
7803 Equipment Replacement
523 04/01/2020
524 04/01/2020
549 05/01/2020
550 05/01/2020
571 06/01/2020
572 06/01/2020
583 07/01/2020
584 07/01/2020
597 08/03/2020
598 08/03/2020

7808 Fire Safety

7900 Bank Charges and Interest

705 04/16/2020
714 05/04/2020
720 06/02/2020
781 06/30/2020
726 07/02/2020
991 07/30/2020
736 08/03/2020
750 09/02/2020
878 09/30/2020
878 09/30/2020
760 10/16/2020
764 11/02/2020
959 12/02/2020
915 12/31/2020
971 01/04/2021
1003 02/02/2021
1037 03/02/2021
1062 03/31/2021
7902 Transfer Fees
871 04/17/2020
827 05/05/2020
828 05/06/2020
831 05/06/2020
872 05/06/2020
873 05/06/2020
874 05/12/2020
895 05/28/2020
875 06/30/2020
993 06/30/2020
876 07/09/2020
877 08/26/2020
889 08/28/2020
879 10/19/2020
1001 10/22/2020
899 12/07/2020
903 12/22/2020
909 01/18/2021
914 01/29/2021
1006 02/24/2021
1007 02/24/2021
1018 03/10/2021
1021 03/23/2021
1087 03/31/2021
1088 03/31/2021
1089 03/31/2021
7999 Property Running and Utilities
8030 Ofce Equipment and IT Depreciation
1110 03/31/2021
8100 Bad Debts
830 04/01/2020 SCN
8200 Media Team
982 10/19/2020
930 01/27/2021
1020 03/23/2021

8201 Personal Expense

618 10/13/2020 990 10/13/2020 625 10/19/2020 Tra 982 10/19/2020 898 12/07/2020 983 12/07/2020

8240 Hospitality

9998 Opening Balances

To ###
Ledger Account All
Name Type
ReferenceDescription		 Debit
Opening Balance: 21,580.00
Totals: 0
Closing Balance: 21,580.00
Period Variance:
Opening Balance: 15,977.77
Totals: 0
Closing Balance: 15,977.77
Period Variance:
Opening Balance:
Journal
Tim D DepOfce Equipment & IT Cost Dep
Totals: 0
Closing Balance:
Period Variance:
Opening Balance:
Prayer Day Contributions (PRA001) Sales QEMarch praMarch prayer day 12.1
Prayer Day Guide (PRA002) Sales QESale of pr Sale of prayer Day 39
Prayer Day Contributions (PRA001) Customer Receipt
Prayer Day Guide (PRA002) Customer Receipt
ReachAcross New Zealand Sales Invoice 485.66
ReachAcross New Zealand Sales Credit Note
ReachAcross New Zealand Customer Allocation
ReachAcross New Zealand Customer Allocation 485.66
UK Field (UKF001) Sales Invoice 700
Mr and Mrs Kappers (KAP001) Sales Invoice 500
UK Field (UKF001) Customer Receipt
Mr and Mrs Kappers (KAP001) Customer Receipt
Sutton Coldfeld Baptist Church Sales Invoice 75
Sutton Coldfeld Baptist Church Customer Receipt
Mr G. O'Sullivan Sales QELocal Gift 20
Mr G. O'Sullivan Customer Receipt
ReachAcross UK Sales InvPaul Bown 1,375.38
ReachAcross UK Customer Receipt
ReachAcross USA Sales Invoice 5,092.77
ReachAcross USA Customer Receipt
ReachAcross USA Sales Invoice 1,164.27
ReachAcross USA Customer Receipt
UK Field (UKF001) Sales Invoice 700
Mr and Mrs Kappers (KAP001) Sales Invoice 500
UK Field (UKF001) Customer Receipt
Mr and Mrs Kappers (KAP001) Customer Receipt
Mr G. O'Sullivan Sales QELocal Gift 20
Mr G. O'Sullivan Customer Receipt
ReachAcross UK Sales Invoice 7,934.95
ReachAcross UK Customer Receipt
ReachAcross UK Sales InvPaul Bown 972.3
ReachAcross UK Customer Receipt
ReachAcross UK Sales Invoice 700
ReachAcross UK Customer Receipt
UK Field (UKF001) Sales Invoice 700
Mr and Mrs Kappers (KAP001) Sales Invoice 500
UK Field (UKF001) Customer Receipt
Mr and Mrs Kappers (KAP001) Customer Receipt
Mr G. O'Sullivan Sales QELocal Gift 20
Mr G. O'Sullivan Customer Receipt
ReachAcross Australia (AUS001) Sales Invoice 443.69
ReachAcross Australia (AUS001) Customer Receipt
ReachAcross UK Sales InvPaul Bown 1,545.95
ReachAcross UK Customer Receipt
ReachAcross USA Sales Invoice 4,030.04
ReachAcross USA Customer Receipt
UK Field (UKF001) Sales Invoice 700
Mr and Mrs Kappers (KAP001) Sales Invoice 500
UK Field (UKF001) Customer Receipt
Mr and Mrs Kappers (KAP001) Customer Receipt
Mr G. O'Sullivan Sales QELocal Gift 20
Mr G. O'Sullivan Customer Receipt
ReachAcross UK Sales InvPaul Bown 1,050.00
ReachAcross UK Customer Receipt
ReachAcross Switzerland Sales Invoice 693.4
ReachAcross Switzerland Customer Receipt
UK Field (UKF001) Sales Invoice 700
Mr and Mrs Kappers (KAP001) Sales Invoice 500
UK Field (UKF001) Customer Receipt
Mr and Mrs Kappers (KAP001) Customer Receipt
Mr G. O'Sullivan Sales QELocal Gift 20
Mr G. O'Sullivan Customer Receipt
ReachAcross UK Sales InvPaul Bown 1,118.03
ReachAcross UK Customer Receipt
UK Field (UKF001) Sales Invoice 700
Mr and Mrs Kappers (KAP001) Sales Invoice 500
UK Field (UKF001) Customer Receipt
Mr and Mrs Kappers (KAP001) Customer Receipt
Mr G. O'Sullivan Sales QELocal Gift 20
Mr G. O'Sullivan Customer Receipt
UK Field (UKF001) Sales Invoice 700
Mr and Mrs Kappers (KAP001) Sales Invoice 500
UK Field (UKF001) Customer Receipt
Mr and Mrs Kappers (KAP001) Customer Receipt
ReachAcross USA Sales Invoice 3,243.65
ReachAcross USA Customer Receipt
Mr G. O'Sullivan Sales QELocal Gift 20
Mr G. O'Sullivan Customer Receipt
ReachAcross Australia (AUS001) Sales Invoice 367.91
ReachAcross Germany Sales Invoice 6,729.85
ReachAcross Switzerland Sales Invoice 339.74
ReachAcross Germany Customer Receipt
ReachAcross Switzerland Customer Receipt
ReachAcross Australia (AUS001) Customer Receipt
Mr G. O'Sullivan Sales QELocal Gift 20
Mr G. O'Sullivan Customer Receipt
Mr G. O'Sullivan Sales QELocal Gift 20
Mr G. O'Sullivan Customer Receipt
ReachAcross Germany Sales InvL14 1,859.80
ReachAcross Germany Customer Receipt
Mr G. O'Sullivan Sales QELocal Gift 20
Mr G. O'Sullivan Customer Receipt
ReachAcross USA Sales InvL15 10,032.26
ReachAcross USA Customer Receipt
ReachAcross Switzerland Sales InvL16 2,102.85
ReachAcross Switzerland Customer Receipt
Mr G. O'Sullivan Sales QELocal Gift 20
Mr G. O'Sullivan Customer Receipt
Stewardship Sales Invoice 100
Stewardship Customer Receipt
Mr G. O'Sullivan Sales QELocal Gift 20
Mr G. O'Sullivan Customer Receipt
ReachAcross Switzerland Sales InvL18 2,090.89
ReachAcross USA Sales Invoice 5,681.21
ReachAcross Germany Sales InvL20 5,012.77
ReachAcross UK Sales Invoice 10,421.69
Totals: 83,840.82
Closing Balance: 23,206.56
Period Variance: 23,206.56
Opening Balance:
Journal
Tim D PrepDeposit for 2022 I		 8,419.75
Totals: 8,419.75
Closing Balance: 8,419.75
Period Variance: 8,419.75
Opening Balance:
ReachAcross USA Other Payment Project donations 1,112.01
ReachAcross Germany Other Payment Project donations f 973.18
Journal
Tim DavieReachAcross Germany
Journal
Tim DavieReachAcross USA
Totals: 2,085.19
Closing Balance:
Period Variance:
Opening Balance: 4,413.76
ReachAcross New Zealand Sales Invoice Levy adjustment against 2019/
ReachAcross USA Sales Invoice Levy adjustment against 2019/
ReachAcross USA Sales Invoice Levy adjustment against 2019/
ReachAcross Canada Purchase Invoice Levy adjustment a 5,005.94
ReachAcross Germany Purchase Invoice Levy adjustment a 4,322.15
ReachAcross Switzerland Purchase Invoice Levy adjustment a 790.46
ReachAcross UK Sales Invoice Levy adjustment against 2019/
ReachAcross UK Sales Invoice Levy adjustment against 2019/
ReachAcross UK Sales Invoice Levy adjustment against 2019/
ReachAcross Australia (AUS001) Sales Invoice Levy adjustment against 2019/
Totals: 10,118.55
Closing Balance:
Period Variance:
Opening Balance: 62,491.15
DG APPLIANCE (DGA001) Supplier Payment
DG APPLIANCE (DGA001) Supplier Payment
UK Field (UKF001) Customer Receipt 700
Mr and Mrs Kappers (KAP001) Customer Receipt 500
Sutton Coldfeld Baptist Church Customer Receipt 75
Value Payroll (VAL001) Supplier Payment
ReachAcross UK Customer Receipt 1,375.38
Birmingham City Council (BIR001) Supplier Payment
Everfow Water (EVE001) Supplier Payment
Rackspace (RAC001) Supplier Payment
Bank TranApril
Christliches Gästezentrum (CHR001) Supplier Payment
Unity Trust Bank Supplier Payment
HMRC Cumbernauld (HMR001) Other Pa 475PT013846192101

Christliches Gästezentrum (CHR001) Unity Trust Bank HMRC Cumbernauld (HMR001)

Mr Paul Bown (BOW001) Other Pa April
NEST (NES001) Other Pa Paul Bown Pension
VIRGIN MEDIA (VIR001) Supplier Payment
Bridgwater Baptist Church (BRI001) Supplier Payment
ReachAcross USA Customer Receipt 5,092.77
Mrs Heidi Gossen (GOS001) Other Pa
6
KINEX (KIN001) Supplier Payment
ReachAcross USA Customer Receipt 1,164.27
Private Internet Access inc (PRI001) Other Pa
7
DG APPLIANCE (DGA001) Supplier Payment
DG APPLIANCE (DGA001) Supplier Payment
UK Field (UKF001) Customer Receipt 700
Mr and Mrs Kappers (KAP001) Customer Receipt 500
ReachAcross Germany Supplier Payment
ReachAcross Switzerland Supplier Payment
Unity Trust Bank Supplier Payment
Unity Trust Bank Supplier Payment
ReachAcross UK Supplier Payment
ReachAcross UK Customer Receipt 7,934.95
ReachAcross Canada Supplier Payment
Unity Trust Bank Supplier Payment
Rackspace (RAC001) Supplier Payment
Birmingham City Council (BIR001) Supplier Payment
Everfow Water (EVE001) Supplier Payment
Bank TranMay
VIRGIN MEDIA (VIR001) Supplier Payment
Global Connections (GLO001) Supplier Payment
ReachAcross UK Customer Receipt 972.3
HMRC Cumbernauld (HMR001) Other Pa 475PT013846192102
Mr Paul Bown (BOW001) Other Pa May
Bridgwater Baptist Church (BRI001) Supplier Payment
TOTAL GAS POWER (TOT001) Supplier Payment
KINEX (KIN001) Supplier Payment
NEST (NES001) Other Pa 018 Paul Bown pension
Value Payroll (VAL001) Supplier Payment
Mr Roland Denner (DEN001) Supplier Payment
Unity Trust Bank Supplier Payment
DG APPLIANCE (DGA001) Supplier Payment
DG APPLIANCE (DGA001) Supplier Payment
ReachAcross UK Customer Receipt 700
Secure Nett (SEC001) Supplier Payment
UK Field (UKF001) Customer Receipt 700
Mr and Mrs Kappers (KAP001) Customer Receipt 500
ReachAcross Australia (AUS001) Customer Receipt 443.69
Birmingham City Council (BIR001) Supplier Payment
Everfow Water (EVE001) Supplier Payment
Rackspace (RAC001) Supplier Payment
Bank TranJune

NEST (NES001) HMRC Cumbernauld (HMR001) Mr Paul Bown (BOW001) VIRGIN MEDIA (VIR001) Total Gas & Power (TOT002) ReachAcross UK KINEX (KIN001) ReachAcross USA Unity Trust Bank DG APPLIANCE (DGA001) DG APPLIANCE (DGA001) Nord (NOR001) UK Field (UKF001) Mr and Mrs Kappers (KAP001) Value Payroll (VAL001) ReachAcross USA Unity Trust Bank Rackspace (RAC001) Birmingham City Council (BIR001) Everflow Water (EVE001)

HMRC Cumbernauld (HMR001) Mr Paul Bown (BOW001) VIRGIN MEDIA (VIR001) Mr and Mrs M. Kappers ReachAcross UK NEST (NES001) KINEX (KIN001) ReachAcross Switzerland DG APPLIANCE (DGA001) DG APPLIANCE (DGA001) UK Field (UKF001) Mr and Mrs Kappers (KAP001) Canon Copier (CAN001) Everflow Water (EVE001) Rackspace (RAC001) Birmingham City Council (BIR001)

NEST (NES001) VIRGIN MEDIA (VIR001) HMRC Cumbernauld (HMR001) Mr Paul Bown (BOW001) ReachAcross UK TOTAL GAS POWER (TOT001) Transend Corporation (TRA001)

Unity Trust Bank Mr Roland Denner (DEN001)

Other Pa Paul Bown Pension
Other Payment
Other Pa June
Supplier Payment
Supplier Payment
Customer Receipt 1,545.95
Supplier Payment
Customer Receipt 4,030.04
Supplier Payment
Supplier Payment
Supplier Payment
Supplier Payment
Customer Receipt 700
Customer Receipt 500
Supplier Payment
Supplier Payment
Supplier Payment
Supplier Payment
Supplier Payment
Supplier Payment
Bank TranJuly
Other Pa
38
Other Pa July
Supplier Payment
Supplier Payment
Customer Receipt 1,050.00
Other Pa Paul Bown Pension
Supplier Payment
Customer Receipt 693.4
Supplier Payment
Supplier Payment
Customer Receipt 700
Customer Receipt 500
Supplier Payment
Supplier Payment
Supplier Payment
Supplier Payment
Bank TranAugust
Other Pa Paul Bown Pension
Supplier Payment
Other Pa
46
Other Pa
46
Customer Receipt 1,118.03
Supplier Payment
Supplier Payment
Deposit Deposit from cash box to ba 1,334.79
Supplier Payment
Supplier Payment

Langton London (LAN001) Supplier Payment Unity Trust Bank Supplier Payment UK Field (UKF001) Customer Receipt 700 Mr and Mrs Kappers (KAP001) Customer Receipt 500 ReachAcross UK Supplier Payment Deposit Deposit of all foreign curren 317.84 Rackspace (RAC001) Supplier Payment Bank TranSeptember Total Gas & Power (TOT002) Supplier Payment Unity Trust Bank Supplier Payment UK Field (UKF001) Customer Receipt 700 Mr and Mrs Kappers (KAP001) Customer Receipt 500 ReachAcross USA Customer Receipt 3,243.65 Value Payroll (VAL001) Supplier Payment Mr P. Bown (BOW002) Supplier Payment Mr P. Bown (BOW002) Supplier Payment Rackspace (RAC001) Supplier Payment Bank TranOctober Media Team (MED001) Supplier Payment Unity Trust Bank Supplier Payment ReachAcross Germany Customer Receipt 6,729.85 ReachAcross Switzerland Customer Receipt 339.74 ReachAcross Australia (AUS001) Customer Receipt 367.91 Langton London (LAN001) Supplier 50 370.82 Mr Tim Davies (DAV001) Supplier Payment Web Create Ltd (WEB) Supplier Payment Mr P. Bown (BOW002) Supplier Payment Rackspace (RAC001) Supplier Payment Bank TranNovember Hope Consultants (HOP001) Other Pa 71 TOTAL GAS POWER (TOT001) Supplier Payment Mr Tim Davies (DAV001) Supplier Payment Johannes Jakob (JAK001) Supplier Payment Unity Trust Bank Supplier Payment Rackspace (RAC001) Supplier Payment Bank TranDecember ReachAcross Germany Customer Receipt 1,859.80 Total Gas & Power (TOT002) Supplier Payment Unity Trust Bank Supplier Payment Mr Roland Denner (DEN001) Supplier Payment Unity Trust Bank Supplier Payment Value Payroll (VAL001) Supplier Payment Mr Tim Davies (DAV001) Supplier Payment Independent Examiners Ltd Supplier Payment Private Internet Access inc (PRI001) Supplier Payment D & J Treuhand AG (TRE001) Supplier Payment Unity Trust Bank Supplier Payment Bank TranJanuary

ReachAcross USA Customer Receipt 10,032.26
Mr Tim Davies (DAV001) Supplier Payment
Media Team (MED001) Supplier Payment
Unity Trust Bank Supplier Payment
Value Payroll (VAL001) Supplier Refund 94.52
Private Internet Access inc (PRI001) Supplier Payment
Elke Hanssmann (HAN001) Supplier Payment
ReachAcross Switzerland Customer Receipt 2,102.85
Stewardship Customer Receipt 100
Bank TranFebruary
Bank TranMarch
ReachAcross USA Other Payment
ReachAcross Germany Other Payment
Unity Trust Bank Supplier Payment
Unity Trust Bank Supplier Payment
Mr Tim Davies (DAV001) Supplier
92
Unity Trust Bank Supplier Roland Denner
Mr Roland Denner (DEN001) Supplier
97
Unity Trust Bank Supplier Media Team
Digital River (DIG001) Supplier
98
Media Team (MED001) Supplier
99
Bank PayBank Charge
Totals: 61,489.81
Closing Balance: 65,873.64
Period Variance: 3,382.49
Opening Balance: 1,693.33
Prayer Day Contributions (PRA001) Customer Receipt 12.1
Prayer Day Guide (PRA002) Customer Receipt 39
Other ReReceived from Stationary 105.25
Nathanael Kappers (KAP002) Supplier Payment
Deposit Deposit from cash box to bank
Deposit Deposit of all foreign currency to bank
Other Pa Loss on exchange
Other ReAdjusting entry 9.8
Totals: 166.15
Closing Balance: 160.86
Period Variance:
Opening Balance: 99,360.43
Mr G. O'Sullivan Customer Receipt 20
Mr G. O'Sullivan Customer Receipt 20
Mr G. O'Sullivan Customer Receipt 20
Bank RecInterest Earned 99.12
Mr G. O'Sullivan Customer Receipt 20
Mr G. O'Sullivan Customer Receipt 20
Mr G. O'Sullivan Customer Receipt 20
Mr G. O'Sullivan Customer Receipt 20
Mr G. O'Sullivan Customer Receipt 20
Mr G. O'Sullivan Customer Receipt 20
Mr G. O'Sullivan Customer Receipt 20
Mr G. O'Sullivan Customer Receipt 20
Mr G. O'Sullivan Customer Receipt 20
Totals: 339.12
Closing Balance: 99,699.55
Period Variance: 339.12
Opening Balance:
Amazon (AMA001) Supplier Payment
Microsoft (MIC001) Supplier Payment
Other Payment
Bank PayBank Charge
Bank TranApril 41.49
Golden Frog (GOL001) Supplier Payment
Microsoft (MIC001) Supplier Payment
Bank PayBank Charge
Bank TranMay 145.8
Microsoft (MIC001) Supplier Payment
Other Payment
Bank PayBank Charge
Bank TranJune 31.99
Microsoft (MIC001) Supplier Payment
Pipe 10 (PIP001) Supplier Payment
Bank PayBank Charge
Zoom (ZOO001) Supplier Payment
Bank TranJuly 481.8
Microsoft (MIC001) Supplier Payment
Private Internet Access inc (PRI001) Supplier Payment
Pipe 10 (PIP001) Supplier Payment
Bank PayBank Charge
Zoom (ZOO001) Supplier Payment
Other Pa Longman Grant
Amazon (AMA001) Supplier Payment
Bank TranAugust 255.26
Digital River (DIG001) Supplier Payment
Microsoft (MIC001) Supplier Payment
GoDaddy (GOD001) Supplier Payment
Bank PayBank Charge
KINEX (KIN001) Supplier Payment
Bank TranSeptember 867.42
Private Internet Access inc (PRI001) Supplier Payment
Microsoft (MIC001) Supplier Payment
GoDaddy (GOD001) Supplier Payment
Bank TranOctober 161.94
Bank PayBank Charge
Microsoft (MIC001) Supplier Payment
Bank PayBank Charge
GoDaddy (GOD001) Supplier Payment
Bank TranNovember 28.8
GoDaddy (GOD001) Supplier Payment
Microsoft (MIC001) Supplier Payment
Bank PayBank Charge
GoDaddy (GOD001) Supplier Payment
Bank TranDecember 95.67
GoDaddy (GOD001) Supplier Payment
Microsoft (MIC001) Supplier Payment
Bank PayBank Charge
Private Internet Access inc (PRI001) Supplier Payment
Bank TranJanuary 80.73
GoDaddy (GOD001) Supplier Payment
Microsoft (MIC001) Supplier Payment
GoDaddy (GOD001) Supplier Payment
Bank PayBank Charge
Zoom (ZOO001) Supplier CC093
Bank TranFebruary 114.68
Bank TranMarch 426.38
Vision 5:9 (VIS001) Supplier CC094
Vision 5:9 (VIS001) Supplier CC095
Microsoft (MIC001) Supplier CC096
Bank PayBank Charge
National Geographic (NAT001) Supplier CC100 Djibouti
Microsoft (MIC001) Supplier CC101
Totals: 2,731.96
Closing Balance:
Period Variance:
Opening Balance:
DG APPLIANCE (DGA001) PurchaseRepair Policy A
DG APPLIANCE (DGA001) PurchaseRepair Policy B
DG APPLIANCE (DGA001) Supplier Payment 7.55
DG APPLIANCE (DGA001) Supplier Payment 8.27
Amazon (AMA001) PurchaseCC013
Amazon (AMA001) PurchaseCC014
Amazon (AMA001) Supplier Payment 30
Amazon (AMA001) Supplier Payment 30
Value Payroll (VAL001) PurchasePaul Bown
Value Payroll (VAL001) Supplier Payment 59.76
KINEX (KIN001) Purchase
5
Birmingham City Council (BIR001) Purchase66 Park Hill
Birmingham City Council (BIR001) Supplier Payment 274.18
Everfow Water (EVE001) Purchase001a
Rackspace (RAC001) Purchase
1
Everfow Water (EVE001) Supplier Payment 84.38
Rackspace (RAC001) Supplier Payment 338.58
Microsoft (MIC001) Supplier Payment 22.8
Christliches Gästezentrum (CHR001) Purchase
2
Christliches Gästezentrum (CHR001) Supplier Payment 8,419.75
Unity Trust Bank Purchase
2
Unity Trust Bank Supplier Payment 32
Bridgwater Baptist Church (BRI001) PurchaseRent
VIRGIN MEDIA (VIR001) PurchaseFirst foor internet
VIRGIN MEDIA (VIR001) Supplier Payment 41.24
Bridgwater Baptist Church (BRI001) Supplier Payment 75
Golden Frog (GOL001) PurchaseCC015
Golden Frog (GOL001) Supplier Payment 60
Microsoft (MIC001) PurchaseCC012
Microsoft (MIC001) Supplier Payment 22.8
KINEX (KIN001) Supplier Payment 43.5
DG APPLIANCE (DGA001) PurchaseRepair Policy A
DG APPLIANCE (DGA001) PurchaseRepair Policy B
DG APPLIANCE (DGA001) Supplier Payment 8.27
DG APPLIANCE (DGA001) Supplier Payment 7.55
ReachAcross Canada Purchase Invoice
ReachAcross Germany Purchase Invoice
ReachAcross Switzerland Purchase Invoice
ReachAcross Germany Supplier Payment 4,326.36
ReachAcross Switzerland Supplier Payment 790.56
Unity Trust Bank PurchaseLevy payment Switzerland
Unity Trust Bank PurchaseLevy payment Germany
Unity Trust Bank Supplier Payment 24
Unity Trust Bank Supplier Payment 24
ReachAcross UK Purchase
10
ReachAcross UK Supplier Payment 700
ReachAcross Canada Supplier Payment 5,019.22
Unity Trust Bank PurchaseLevy payment Canada
Unity Trust Bank Supplier Payment 24
Birmingham City Council (BIR001) Purchase66 Park Hill
Rackspace (RAC001) Purchase
12
Rackspace (RAC001) Supplier Payment 338.58
Birmingham City Council (BIR001) Supplier Payment 277
Microsoft (MIC001) Purchase Invoice
Everfow Water (EVE001) Purchase
15
Everfow Water (EVE001) Supplier Payment 81.66
Global Connections (GLO001) Purchase
16
VIRGIN MEDIA (VIR001) PurchaseFirst foor internet
VIRGIN MEDIA (VIR001) Supplier Payment 41.24
Global Connections (GLO001) Supplier Payment 125
Bridgwater Baptist Church (BRI001) PurchaseRent
Bridgwater Baptist Church (BRI001) Supplier Payment 75
Microsoft (MIC001) PurchaseCC026
Microsoft (MIC001) Supplier Payment 22.8
TOTAL GAS POWER (TOT001) Purchase
19
KINEX (KIN001) Purchase
20
TOTAL GAS POWER (TOT001) Supplier Payment 797.33
KINEX (KIN001) Supplier Payment 44.78
Value Payroll (VAL001) Purchase
21
Value Payroll (VAL001) Supplier Payment 19.92
Mr Roland Denner (DEN001) Purchase
22
Mr Roland Denner (DEN001) Supplier Payment 253.07
Unity Trust Bank PurchaseRoland Denner transfer
Unity Trust Bank Supplier Payment 24
DG APPLIANCE (DGA001) PurchaseRepair Policy A
DG APPLIANCE (DGA001) PurchaseRepair Policy B
DG APPLIANCE (DGA001) Supplier Payment 8.27
DG APPLIANCE (DGA001) Supplier Payment 7.55
Secure Nett (SEC001) Purchase
23
Secure Nett (SEC001) Supplier Payment 115.1
Birmingham City Council (BIR001) Purchase66 Park Hill
Birmingham City Council (BIR001) Supplier Payment 277
Everfow Water (EVE001) Purchase
24
Rackspace (RAC001) Purchase
25
Everfow Water (EVE001) Supplier Payment 87.36
Rackspace (RAC001) Supplier Payment 338.58
Total Gas & Power (TOT002) Purchase
28
VIRGIN MEDIA (VIR001) PurchaseFirst foor internet
VIRGIN MEDIA (VIR001) Supplier Payment 41.24
Total Gas & Power (TOT002) Supplier Payment 615.68
Microsoft (MIC001) Purchase Invoice
Microsoft (MIC001) Supplier Payment 22.8
KINEX (KIN001) Purchase
29
KINEX (KIN001) Supplier Payment 40.28
Unity Trust Bank PurchaseLevy receipt USA
Unity Trust Bank Supplier Payment 27.45
DG APPLIANCE (DGA001) PurchaseRepair Policy A
DG APPLIANCE (DGA001) PurchaseRepair Policy B
DG APPLIANCE (DGA001) Supplier Payment 8.27
DG APPLIANCE (DGA001) Supplier Payment 7.55
Pipe 10 (PIP001) PurchaseCC033
Pipe 10 (PIP001) Supplier Payment 456
Zoom (ZOO001) PurchaseCC043
Zoom (ZOO001) Supplier Payment 14.39
Nord (NOR001) Purchase
30
Nord (NOR001) Supplier Payment 80.9
Value Payroll (VAL001) Purchase
21
Value Payroll (VAL001) Supplier Payment 59.76
ReachAcross USA Purchase Invoice
ReachAcross USA Supplier Payment 365.29
Unity Trust Bank PurchaseLevy payment USA
Unity Trust Bank Supplier Payment 24
Rackspace (RAC001) Purchase
31
Birmingham City Council (BIR001) Purchase66 Park Hill
Rackspace (RAC001) Supplier Payment 338.58
Birmingham City Council (BIR001) Supplier Payment 277
Everfow Water (EVE001) Purchase
32
Everfow Water (EVE001) Supplier Payment 87.78
VIRGIN MEDIA (VIR001) PurchaseFirst foor internet
Mr and Mrs M. Kappers Purchase
37
VIRGIN MEDIA (VIR001) Supplier Payment 41.24
Mr and Mrs M. Kappers Supplier Payment 40
Microsoft (MIC001) Purchase Invoice
Microsoft (MIC001) Supplier Payment 22.8
Private Internet Access inc (PRI001) PurchaseCC044
Private Internet Access inc (PRI001) Supplier Payment 59.07
KINEX (KIN001) Purchase
39
KINEX (KIN001) Supplier Payment 41.04
Pipe 10 (PIP001) PurchaseCC045
Pipe 10 (PIP001) Supplier Payment 156
DG APPLIANCE (DGA001) PurchaseRepair Policy A
DG APPLIANCE (DGA001) PurchaseRepair Policy B
DG APPLIANCE (DGA001) Supplier Payment 8.27
DG APPLIANCE (DGA001) Supplier Payment 7.55
Zoom (ZOO001) PurchaseCC052
Zoom (ZOO001) Supplier Payment 14.39
Canon Copier (CAN001) Purchase
40
Canon Copier (CAN001) Supplier Payment 85.49
Amazon (AMA001) PurchaseCC054
Amazon (AMA001) Supplier Payment 8.95
Everfow Water (EVE001) Purchase
41
Rackspace (RAC001) Purchase
42
Birmingham City Council (BIR001) Purchase66 Park Hill
Everfow Water (EVE001) Supplier Payment 84.95
Rackspace (RAC001) Supplier Payment 338.58
Birmingham City Council (BIR001) Supplier Payment 277
VIRGIN MEDIA (VIR001) PurchaseFirst foor internet
VIRGIN MEDIA (VIR001) Supplier Payment 41.24
Digital River (DIG001) PurchaseCC055
Digital River (DIG001) Supplier Payment 17.14
Nathanael Kappers (KAP002) Purchase
34
Nathanael Kappers (KAP002) Supplier Payment 26
Microsoft (MIC001) PurchaseCC056
Microsoft (MIC001) Supplier Payment 22.8
TOTAL GAS POWER (TOT001) Purchase
47
TOTAL GAS POWER (TOT001) Supplier Payment 556.04
Transend Corporation (TRA001) Purchase
49
Transend Corporation (TRA001) Supplier Payment 5,235.81
Unity Trust Bank PurchaseTransfer cash into bank
Unity Trust Bank Supplier Payment 24.25
Mr Roland Denner (DEN001) Purchase Invoice
Langton London (LAN001) Purchase
50
Mr Roland Denner (DEN001) Supplier Payment 217.62
Langton London (LAN001) Supplier Payment 758.49
Unity Trust Bank PurchaseTransfer Roland Denner
Unity Trust Bank Supplier Payment 24
GoDaddy (GOD001) PurchaseCC057
GoDaddy (GOD001) Supplier Payment 32.56
ReachAcross UK Purchase
10
ReachAcross UK Supplier Payment 600
KINEX (KIN001) PurchaseCC063
KINEX (KIN001) Supplier Payment 40.28
Rackspace (RAC001) Purchase
51
Rackspace (RAC001) Supplier Payment 338.58
Private Internet Access inc (PRI001) PurchaseCC064
Private Internet Access inc (PRI001) Supplier Payment 30.89
Total Gas & Power (TOT002) Purchase
58
Total Gas & Power (TOT002) Supplier Payment 293.06
Microsoft (MIC001) Purchase Invoice
Microsoft (MIC001) Supplier Payment 22.8
Unity Trust Bank PurchaseBank Charges
Unity Trust Bank Supplier Payment 32.65
GoDaddy (GOD001) Purchase Invoice
GoDaddy (GOD001) Supplier Payment 64.97
Value Payroll (VAL001) PurchasePaul Bown
Value Payroll (VAL001) Supplier Payment 59.76
Mr P. Bown (BOW002) Purchase
60
Mr P. Bown (BOW002) Purchase
61
Mr P. Bown (BOW002) Supplier Payment 129.6
Mr P. Bown (BOW002) Supplier Payment 56.19
Rackspace (RAC001) Purchase
62
Rackspace (RAC001) Supplier Payment 338.58
Media Team (MED001) Purchase
65
Media Team (MED001) Supplier Payment 330.97
Unity Trust Bank Purchasepayment USA
Unity Trust Bank Supplier Payment 24
Microsoft (MIC001) PurchaseCC074
Microsoft (MIC001) Supplier Payment 22.8
Langton London (LAN001) Purchase
66		 370.82
Langton London (LAN001) Supplier
50
Mr Tim Davies (DAV001) Purchase
67

Mr Tim Davies (DAV001) Web Create Ltd (WEB) Mr P. Bown (BOW002) Web Create Ltd (WEB) Web Create Ltd (WEB) Mr P. Bown (BOW002) GoDaddy (GOD001) GoDaddy (GOD001) Rackspace (RAC001) Rackspace (RAC001) GoDaddy (GOD001) GoDaddy (GOD001) Microsoft (MIC001) Microsoft (MIC001) TOTAL GAS POWER (TOT001) TOTAL GAS POWER (TOT001) Rackspace (RAC001) Total Gas & Power (TOT002) Mr Tim Davies (DAV001) Mr Tim Davies (DAV001) Johannes Jakob (JAK001) Unity Trust Bank Johannes Jakob (JAK001) Unity Trust Bank GoDaddy (GOD001) GoDaddy (GOD001) Independent Examiners Ltd Rackspace (RAC001) D & J Treuhand AG (TRE001) GoDaddy (GOD001) GoDaddy (GOD001) Total Gas & Power (TOT002) Mr Roland Denner (DEN001) Unity Trust Bank Unity Trust Bank Mr Roland Denner (DEN001) Microsoft (MIC001) Microsoft (MIC001) Unity Trust Bank Unity Trust Bank Mr Tim Davies (DAV001) Value Payroll (VAL001) Value Payroll (VAL001) Mr Tim Davies (DAV001) Independent Examiners Ltd Private Internet Access inc (PRI001) Private Internet Access inc (PRI001) Private Internet Access inc (PRI001)

Supplier Payment 300
Purchase
68
Purchase
69
Supplier Payment 140
Supplier Payment 52.5
Supplier Payment 5.49
Purchase Invoice
Supplier Payment 18.17
Purchase
70
Supplier Payment 338.58
Purchase Invoice
Supplier Payment 48.7
PurchaseCC87
Supplier Payment 22.8
Purchase
72
Supplier Payment 492.82
Purchase
76
Purchase
77
Purchase
73
Supplier Payment 150
Purchase
75
PurchaseTransfer Johannes Jakob
Supplier Payment 186.11
Supplier Payment 24
Purchase Invoice
Supplier Payment 22.97
Purchase
80
Supplier Payment 338.58
Purchase
81
Purchase Invoice
Supplier Payment 28.96
Supplier Payment 322.71
Purchase
78
PurchaseRoland Denner transfer
Supplier Payment 24
Supplier Payment 296.95
PurchaseCC88
Supplier Payment 22.8
Purchase Invoice
Supplier Payment 21.6
Purchase
79
Purchase Invoice
Supplier Payment 59.76
Supplier Payment 150
Supplier Payment 840
Purchase
84
Supplier Payment 7.1
PurchaseCC89
Private Internet Access inc (PRI001) Supplier Payment 30.66
Unity Trust Bank PurchaseTRANSFER D&J TREUHAND AG
D & J Treuhand AG (TRE001) Supplier Payment 728.5
Unity Trust Bank Supplier Payment 24
Microsoft (MIC001) PurchaseCC090
GoDaddy (GOD001) Purchase Invoice
GoDaddy (GOD001) Supplier Payment 21.46
GoDaddy (GOD001) Purchase Invoice
Microsoft (MIC001) Supplier Payment 22.8
GoDaddy (GOD001) Supplier Payment 33.76
Web Create Ltd (WEB) Purchase
68
Mr Tim Davies (DAV001) Purchase
82
Media Team (MED001) Purchase
83
Unity Trust Bank PurchaseTransfer Media Team
Mr Tim Davies (DAV001) Supplier Payment 1,050.00
Media Team (MED001) Supplier Payment 151.56
Unity Trust Bank Supplier Payment 24
Value Payroll (VAL001) Purchase
84		 94.52
Value Payroll (VAL001) Supplier Refund
Private Internet Access inc (PRI001) Purchase
85
Private Internet Access inc (PRI001) Supplier Payment 30.48
Elke Hanssmann (HAN001) Purchase
86
Elke Hanssmann (HAN001) Supplier Payment 300
Zoom (ZOO001) PurchaseZoom Licence
Zoom (ZOO001) Supplier CC093 147.61
Vision 5:9 (VIS001) PurchaseDonation
Vision 5:9 (VIS001) PurchaseDonation
Vision 5:9 (VIS001) PurchaseDonation 20.26
Vision 5:9 (VIS001) Supplier Allocation
Vision 5:9 (VIS001) Supplier Allocation 20.26
Vision 5:9 (VIS001) Supplier CC094 188.23
Vision 5:9 (VIS001) Supplier CC095 61.74
Microsoft (MIC001) PurchaseMicrosoft E5 Licence
Unity Trust Bank PurchaseReachAcross USA
Unity Trust Bank PurchaseReachAcross Germany
Unity Trust Bank Supplier Payment 24
Unity Trust Bank Supplier Payment 24
Microsoft (MIC001) Supplier CC096 22.8
Mr Tim Davies (DAV001) PurchaseFebruary
Mr Tim Davies (DAV001) Supplier
92		 817.5
National Geographic (NAT001) PurchaseMs Ecole Emmanuel, Djibou
National Geographic (NAT001) Supplier CC100 Djibouti 27
Unity Trust Bank PurchaseTransfer Roland Denner
Mr Roland Denner (DEN001) PurchaseExpenses January February
Unity Trust Bank Supplier Roland Denner 24
Mr Roland Denner (DEN001) Supplier
97		 475.28
Digital River (DIG001) Purchase66 Park Hill
Microsoft (MIC001) PurchaseMicrosoft E5 Licence
Microsoft (MIC001) Supplier CC101 22.8
Media Team (MED001) PurchaseMedia Team Expenses
Unity Trust Bank PurchaseTransfer Media Team
Unity Trust Bank Supplier Media Team 24
Digital River (DIG001) Supplier
98		 60
Media Team (MED001) Supplier
99		 325.85
Mr Tim Davies (DAV001) Purchase
102
Global Connections (GLO001) Purchase
103
Mr Roland Denner (DEN001) Purchase Invoice
Johannes Jakob (JAK001) Purchase
105
Trevor Castor (TRE002) Purchase
106
Unity Trust Bank PurchaseTransfer Roland Denner
Unity Trust Bank PurchaseTransfer Johannes Jakob
Unity Trust Bank PurchaseTransfer Trevor Castor
Totals: 45,483.88
Closing Balance:
Period Variance:
Opening Balance:
Journal
Tim DavieCorrection of open		 720
Journal
Tim D accIndépendant Examiners Fee
Totals: 720
Closing Balance:
Period Variance:
Opening Balance:
ReachAcross USA Sales Invoice 293.62
ReachAcross USA Sales Invoice 12
Journal
Paul BownTo Transfer Fees
ReachAcross Switzerland Sales Invoice 1,502.40
Journal
Paul Bown - Chairman's Fees		 from Swiss L
Journal
Paul BownTo Levy Control Account
Totals: 1,808.02
Closing Balance:
Period Variance:
Opening Balance: 15,950.56
ReachAcross UK Sales InvPaul BownPaul Bown
NEST (NES001) Other Pa Paul BownEmployee contribu 53.49
ReachAcross UK Sales InvPaul BownSalary Income
NEST (NES001) Other Pa 018 Paul Employee contribu 53.49
NEST (NES001) Other Pa Paul BownEmployee contribu 53.49

ReachAcross UK Sales InvPaul BownSalary Income ReachAcross UK Sales InvPaul BownSalary Income NEST (NES001) Other Pa Paul BownEmployee contribu 53.49 NEST (NES001) Other Pa Paul BownEmployee contribu 53.49 ReachAcross UK Sales InvPaul BownSalary Income Totals: 267.45 Closing Balance: 10,156.35 Period Variance: Opening Balance: Totals: 0 Closing Balance: Period Variance: Opening Balance: Prayer Day Guide (PRA002) Sales QESale of pr Sale of prayer Day guides UK Field (UKF001) Sales Invoice Letting Contribution Mr and Mrs Kappers (KAP001) Sales Invoice Letting Contribution Mr G. O'Sullivan Sales QELocal Gift UK Field (UKF001) Sales Invoice Letting Contribution Mr and Mrs Kappers (KAP001) Sales Invoice Letting Contribution Mr G. O'Sullivan Sales QELocal Gift ReachAcross UK Sales Invoice Levy adjustment against 2019/ UK Field (UKF001) Sales Invoice Letting Contribution Mr and Mrs Kappers (KAP001) Sales Invoice Letting Contribution Mr G. O'Sullivan Sales QELocal Gift ReachAcross Australia (AUS001) Sales Invoice Levy adjustment against 2019/ UK Field (UKF001) Sales Invoice Letting Contribution Mr and Mrs Kappers (KAP001) Sales Invoice Letting Contribution Mr G. O'Sullivan Sales QELocal Gift UK Field (UKF001) Sales Invoice Letting Contribution Mr and Mrs Kappers (KAP001) Sales Invoice Letting Contribution Mr G. O'Sullivan Sales QELocal Gift UK Field (UKF001) Sales Invoice Letting Contribution Mr and Mrs Kappers (KAP001) Sales Invoice Letting Contribution Mr G. O'Sullivan Sales QELocal Gift Other ReAdjusting Adjusting entry UK Field (UKF001) Sales Invoice Letting Contribution Mr and Mrs Kappers (KAP001) Sales Invoice Letting Contribution ReachAcross USA Sales Invoice Levy June July Journal Paul Bown - SI30 Reversal of 3,243.65 Mr G. O'Sullivan Sales QELocal Gift Mr G. O'Sullivan Sales QELocal Gift Mr G. O'Sullivan Sales QELocal Gift

Mr G. O'Sullivan Sales QELocal Gift Sales QELocal Gift
Mr G. O'Sullivan Sales QELocal Gift
Stewardship Sales Invoice Donation to restritive funds
Mr G. O'Sullivan Sales QELocal Gift
Journal Tim D CorLetting Contributio 4,900.00
Journal Tim D CorLetting Contributio 3,500.00
Totals: 11,643.65
Closing Balance:
Period Variance:
Opening Balance:
Prayer Day Contributions (PRA001) Sales QEMarch praMarch prayer day
Totals: 0
Closing Balance:
Period Variance:
Opening Balance:
Totals: 0
Closing Balance:
Period Variance:
Opening Balance:
Journal Tim D CorLetting Contributions for 66 Par
Journal Tim D CorLetting Contributions for 66 Par
Totals: 0
Closing Balance:
Period Variance:
Opening Balance:
ReachAcross Australia (AUS001) Sales Invoice Levy August September
Totals: 0
Closing Balance:
Period Variance:
Opening Balance:
Journal Tim DavieReachAcross Canada
Totals: 0
Closing Balance:
Period Variance:
Opening Balance:
ReachAcross Germany Sales Invoice Levy April - September
ReachAcross Germany Sales InvL14 Levy October, november
ReachAcross Germany Sales InvL20 December, January, February &
Totals: 0
Closing Balance:
Period Variance:
Opening Balance:
ReachAcross Switzerland Sales Invoice Levy
ReachAcross Switzerland Sales Invoice Levy July - September
Journal SI-32 addiChairmans Fee
Journal Paul BownTo Int. Ministry Development
ReachAcross Switzerland Sales InvL16 Levy October to December
ReachAcross Switzerland Sales InvL18 January, February, March
Totals: 0
Closing Balance:
Period Variance:
Opening Balance:
ReachAcross UK Sales Invoice Levy for full year
Totals: 0
Closing Balance:
Period Variance:
Opening Balance:
ReachAcross USA Sales Invoice Levy April May
Journal Paul Bown - SI20 Mary and Jo 666.28
Journal Paul Bown - SI30 Reversal of Levy from O
ReachAcross USA Sales InvL15 Levy August to December
ReachAcross USA Sales Invoice January, February & March 202
Totals: 666.28
Closing Balance:
Period Variance:
Opening Balance:
Other Pa Loss on exLoss on exchange 19.99
Journal Paul BownFrom Sales Discoun 293.62
Totals: 313.61
Closing Balance: 313.61
Period Variance: 313.61
Opening Balance:
Sutton Coldfeld Baptist Church Sales Invoice Ramadam prayer guide
Totals: 0
Closing Balance:
Period Variance:
Opening Balance:
ReachAcross UK Sales Invoice Egypt feld partners gift
ReachAcross USA Sales Invoice ME Field
ReachAcross USA Sales Invoice Egypt partners gift
Journal Paul Bown - SI20 Mary and Joseph Gift
Journal Paul Bown - SI30 Reversal of Levy from O
Totals: 0
Closing Balance:
Period Variance:
Opening Balance:
Totals: 0
Closing Balance:
Period Variance:
Opening Balance: 600
Independent Examiners Ltd Purchase 80 Indépendant exam 840
Journal Tim DavieCorrection of opening credit aud
Journal Tim D accIndépendant Exam 840
Totals: 1,680.00
Closing Balance: 1,560.00
Period Variance: 960
Opening Balance:
Journal Paul Bown - Chairman's Fees 1,490.40
Journal SI-32 addiSI-32 Switzerland 2,208.00
Trevor Castor (TRE002) Purchase
106 Chairmans Expens		 Purchase
106 Chairmans Expens		 Purchase
106 Chairmans Expens		 585.69
Totals: 4,284.09
Closing Balance: 4,284.09
Period Variance: 4,284.09
Opening Balance:
Christliches Gästezentrum (CHR001) Purchase 2 Deposit for interna 8,419.75
Journal
Tim D PrepDeposit for 2022 International
Totals: 8,419.75
Closing Balance:
Period Variance:
Opening Balance:
Global Connections (GLO001) Purchase 16 ID Conference fee 125
Elke Hanssmann (HAN001) Purchase 86 Contribution to the 300
Global Connections (GLO001) Purchase
103 Annual Membershi		 125
Mr Roland Denner (DEN001) Purchase Invoice Global Connections 26.57
Totals: 576.57
Closing Balance: 576.57
Period Variance: 576.57
Opening Balance:
Amazon (AMA001) PurchaseCC013 Amazon gift vouch 30
Amazon (AMA001) PurchaseCC014 Amazon gift vouch 30
Other Payment 15.69
ReachAcross USA Purchase Invoice David Gilbert & Pe 46.09
Mr and Mrs M. Kappers Purchase 37 Member Care 40
Journal
Tim D JourMr & Mrs Kappers
Totals: 161.78
Closing Balance: 121.78
Period Variance: 121.78
Opening Balance:
Vision 5:9 (VIS001) PurchaseDonation Pat 1 of £250 dona 188.23
Vision 5:9 (VIS001) PurchaseDonation Pat 2 of £250 dona 82
Vision 5:9 (VIS001) PurchaseDonation Pat 2 of £250 donation to Vision
Totals: 270.23
Closing Balance: 249.97
Period Variance: 249.97
Opening Balance: 6,259.52
Totals: 0
Closing Balance: 6,259.52
Period Variance:
Opening Balance: 9,832.32
Totals: 0
Closing Balance: 9,832.32
Period Variance:
Opening Balance: 5,159.21
Totals: 0
Closing Balance: 5,159.21
Period Variance:
Opening Balance:
Journal Tim DavieReachAcross USA 1,112.01
Journal Tim DavieReachAcross Germ 973.18
Journal Tim DavieReachAcross Cana 4,612.22
Totals: 6,697.41
Closing Balance: 6,697.41
Period Variance: 6,697.41
Opening Balance: 16,304.90
Totals: 0
Closing Balance: 16,304.90
Period Variance:
Opening Balance:
Totals: 0
Closing Balance:
Period Variance:
Opening Balance:
Value Payroll (VAL001) PurchasePaul BownPayroll Company PurchasePaul BownPayroll Company PurchasePaul BownPayroll Company 59.76
Mr Paul Bown (BOW001) Other Pa April Employment 1,533.78
Mr Paul Bown (BOW001) Other Pa May Employment 1,533.78
Value Payroll (VAL001) Purchase 21 Paul Bown 19.92
Mr Paul Bown (BOW001) Other Pa June Employment 1,533.58
Value Payroll (VAL001) Purchase 21 Paul Bown 59.76
Mr Paul Bown (BOW001) Other Pa July Employment 1,533.78
Mr Paul Bown (BOW001) Other Pa 46 Employment 1,533.58
Value Payroll (VAL001) PurchasePaul BownPaul Bown 59.76
Value Payroll (VAL001) Purchase Invoice Payroll ref Paul Bo 59.76
Value Payroll (VAL001) Purchase 84 Refund of over payment
Totals: 7,927.46
Closing Balance: 7,613.94
Period Variance: 7,832.94
Opening Balance:
HMRC Cumbernauld (HMR001) Other Pa 475PT013Paul Bown 269.81
HMRC Cumbernauld (HMR001) Other Pa 475PT013Paul Bown 269.81
HMRC Cumbernauld (HMR001) Other Payment Paul Bown 270.01
HMRC Cumbernauld (HMR001) Other Pa 38 Paul Bown 269.81
HMRC Cumbernauld (HMR001) Other Pa 46 Paul Bown 270.01
Totals: 1,349.45
Closing Balance: 81.89
Period Variance: 1,349.45
Opening Balance:
NEST (NES001) Other Pa Paul BownEmployer contribut 40.12
NEST (NES001) Other Pa 018 Paul Employer contribut 40.12
NEST (NES001) Other Pa Paul BownEmployer contribut 40.12
NEST (NES001) Other Pa Paul BownEmployer contribut 40.12
NEST (NES001) Other Pa Paul BownEmployer contribut 40.12
Totals: 200.6
Closing Balance:
Period Variance: 200.6
Opening Balance:
Bridgwater Baptist Church (BRI001) PurchaseRent Contribution to Bap 75
Bridgwater Baptist Church (BRI001) PurchaseRent Rent 75
Totals: 150
Closing Balance: 150
Period Variance: 150

Opening Balance:

Everfow Water (EVE001) Purchase001a Water Bill 84.38
Everfow Water (EVE001) Purchase 15 Water Bill 81.66
Everfow Water (EVE001) Purchase 24 Water Bill 87.36
Everfow Water (EVE001) Purchase 32 Water Bill 87.78
Everfow Water (EVE001) Purchase 41 Water Bill 84.95
Totals: 426.13
Closing Balance: 426.13
Period Variance: 426.13
Opening Balance:
Birmingham City Council (BIR001) Purchase66 Park HiCouncil Tax 274.18
Birmingham City Council (BIR001) Purchase66 Park HiCouncil Tax 277
Birmingham City Council (BIR001) Purchase66 Park HiCouncil Tax 277
Birmingham City Council (BIR001) Purchase66 Park HiCouncil Tax 277
Birmingham City Council (BIR001) Purchase66 Park HiCouncil Tax 277
Totals: 1,382.18
Closing Balance: 1,382.18
Period Variance: 1,382.18
Opening Balance: 4,209.94
ReachAcross UK Purchase 10 Egypt Partners 700
Other Pa Longman (Longman Grant) P 768.58
ReachAcross UK Purchase 10 For Egypt Partners 600
Totals: 2,068.58
Closing Balance: 6,278.52
Period Variance: 2,068.58
Opening Balance:
TOTAL GAS POWER (TOT001) Purchase 19 3003917500 797.33
TOTAL GAS POWER (TOT001) Purchase 47 3003917500 556.04
TOTAL GAS POWER (TOT001) Purchase 72 3003917500 492.82
Totals: 1,846.19
Closing Balance: 1,846.19
Period Variance: 1,846.19
Opening Balance:
Total Gas & Power (TOT002) Purchase 28 3003583792 615.68
Total Gas & Power (TOT002) Purchase Purchase 58 3003583792 293.06
Total Gas & Power (TOT002) Purchase 77 66 Park Hill - 300 322.71
Totals: 1,231.45
Closing Balance: 1,231.45
Period Variance: 1,231.45
Opening Balance: 9,417.82
Mr Roland Denner (DEN001) PurchaseExpenses Gift for Nabeel fo 111.35
Mr Roland Denner (DEN001) PurchaseExpenses 2.5 hour coaching 174.1
Totals: 285.45
Closing Balance: 9,703.27
Period Variance: 285.45
Opening Balance:
Journal Paul BownFrom Levies, Switz 1,580.50
Mr Roland Denner (DEN001) Purchase Invoice ID Coaching 139.3
Totals: 1,719.80
Closing Balance: 1,719.80
Period Variance: 1,719.80
Opening Balance:
Journal Tim D JourMr & Mrs Kappers 40
Journal Tim DavieRoland Denner 82.5
Totals: 122.5
Closing Balance: 122.5
Period Variance: 122.5
Opening Balance: 571.4
Mrs Heidi Gossen (GOS001) Other Pa 6 Rail fare 38
Journal Tim DavieRoland Denner trav 78.5
Mr P. Bown (BOW002) Purchase 60 Travel expenses fo 129.6
Mr Roland Denner (DEN001) PurchaseExpenses Private car use for 106.55
Mr Roland Denner (DEN001) Purchase Invoice Train Card 48.49
Mr Roland Denner (DEN001) Purchase Invoice Private car use for 53.29
Johannes Jakob (JAK001) Purchase 105 Railway Pass 32.38
Totals: 486.81
Closing Balance: 1,058.21
Period Variance: 486.81

Opening Balance: 7,444.64

Totals: 0
Closing Balance: 7,444.64
Period Variance:
Opening Balance:
Other Payment 6.19
Journal Tim DavieCarriage 25.95
Mr P. Bown (BOW002) Purchase 69 Expenses 5.49
Mr Roland Denner (DEN001) PurchaseExpenses Postage for ReachA 3.65
Totals: 41.28
Closing Balance: 41.28
Period Variance: 41.28
Opening Balance:
Canon Copier (CAN001) Purchase 40 Contract for canon 85.49
Other ReReceived fReceived from Stationary Box f
Totals: 85.49
Closing Balance:
Period Variance:
Opening Balance:
Mr Roland Denner (DEN001) Purchase 22 ID Expenses incur 253.07
Journal Tim DavieRoland Denner Telephone
Journal Tim DavieRoland Denner travel
Nathanael Kappers (KAP002) Purchase 34 Scanning Expenses 26
Mr Roland Denner (DEN001) Purchase Invoice
ID Expenses		 217.62
Mr Roland Denner (DEN001) Purchase 78 Roland Denner Ex 296.95
Journal Tim DavieRoland Denner Zoom licence
Journal Tim DavieRoland Denner
Mr Roland Denner (DEN001) PurchaseExpenses Copy paper, ink ca 79.63
Totals: 873.27
Closing Balance: 557.27
Period Variance: 557.27
Opening Balance:
Amazon (AMA001) PurchaseCC054 Equipment Replac 8.95
Journal Tim DavieShredding 7.44

Johannes Jakob (JAK001) Johannes Jakob (JAK001)

KINEX (KIN001) VIRGIN MEDIA (VIR001) VIRGIN MEDIA (VIR001) KINEX (KIN001)

VIRGIN MEDIA (VIR001) KINEX (KIN001) Zoom (ZOO001) VIRGIN MEDIA (VIR001) KINEX (KIN001) Zoom (ZOO001) VIRGIN MEDIA (VIR001) KINEX (KIN001)

Zoom (ZOO001) Johannes Jakob (JAK001)

Microsoft (MIC001) Microsoft (MIC001) Microsoft (MIC001) Microsoft (MIC001) Microsoft (MIC001) Microsoft (MIC001) Microsoft (MIC001)

Microsoft (MIC001)

Totals: 16.39
Closing Balance: 16.39
Period Variance: 16.39
Opening Balance:
Purchase
105 Phone Bill Februar		 47.49
Purchase
105 Phone Bill March 2		 45.56
Totals: 93.05
Closing Balance: 93.05
Period Variance: 93.05
Opening Balance:
Purchase
5 Broadband 66 Park		 43.5
PurchaseFirst foor Broadband 66 Park 41.24
PurchaseFirst foor Broadband 66 Park 41.24
Purchase
20 Broadband 66 Park		 44.78
Journal
Tim DavieRoland Denner Tel		 9
PurchaseFirst foor 66 Park Hill 41.24
Purchase
29 K1002624		 40.28
PurchaseCC043
Zoom Account		 14.39
PurchaseFirst foor Broadband 66 Park 41.24
Purchase
39 K1002624		 41.04
PurchaseCC052
Zoom		 14.39
PurchaseFirst foor Broadband 66 Park 41.24
PurchaseCC063
Broadband 66 Park		 40.28
Journal
Tim DavieCorrection of origin		 186.11
Journal
Tim DavieRoland Denner Zoo		 146
PurchaseZoom LiceAnnual Zoom licen 147.61
Purchase
105 Zoom Subscription		 147.3
Totals: 1,080.88
Closing Balance: 1,080.88
Period Variance: 1,080.88
Opening Balance:
PurchaseCC012
Microsoft E5 Licen		 22.8
Purchase Invoice
April		 22.8
PurchaseCC026
Microsoft E5 Licen		 22.8
Purchase Invoice
Microsoft E5 Licen		 22.8
Purchase Invoice
Microsoft E5 Licen		 22.8
PurchaseCC056
Microsoft E5 Licen		 22.8
Purchase Invoice
Microsoft E5 Licen		 22.8
Journal
Tim DavieMicrosoft E5 Licen		 22.8
PurchaseCC074
Microsoft E5 Licen		 22.8
Microsoft (MIC001) PurchaseCC87 Microsoft E5 Licen 22.8
Microsoft (MIC001) PurchaseCC88 Microsoft E5 Licen 22.8
Microsoft (MIC001) PurchaseCC090 Microsoft E5 Licen 22.8
Microsoft (MIC001) PurchaseMicrosoft Microsoft E5 Licen 22.8
Microsoft (MIC001) PurchaseMicrosoft Microsoft E5 Licen 22.8
Totals: 319.2
Closing Balance: 319.2
Period Variance: 319.2
Opening Balance:
Rackspace (RAC001) Purchase 1 Rackspace Email 338.58
Rackspace (RAC001) Purchase 12 Rackspace Email 338.58
Rackspace (RAC001) Purchase 25 030-34971768640 338.58
ReachAcross USA Purchase Invoice Rackspace 319.2
Rackspace (RAC001) Purchase 31 030-34971768640 338.58
Rackspace (RAC001) Purchase 42 030-34971768640 338.58
Rackspace (RAC001) Purchase 51 030-3497168640 338.58
Rackspace (RAC001) Purchase 62 030-34971768640 338.58
Rackspace (RAC001) Purchase 70 030-34971768640 338.58
Rackspace (RAC001) Purchase 76 Rackspace Email 338.58
Totals: 3,366.42
Closing Balance: 3,366.42
Period Variance: 3,366.42
Opening Balance:
Golden Frog (GOL001) PurchaseCC015 VPN Service for Jul 60
Private Internet Access inc (PRI001) Other Pa 7 76V14506JX31065 33.75
Nord (NOR001) Purchase 30 Account for Remon 80.9
Private Internet Access inc (PRI001) PurchaseCC044 Private internet ac 59.07
Digital River (DIG001) PurchaseCC055 VPN 17.14
Private Internet Access inc (PRI001) PurchaseCC064 Private internet ac 30.89
Private Internet Access inc (PRI001) Purchase 84 Private Internet Ac 7.1
Private Internet Access inc (PRI001) PurchaseCC89 Private internet ac 30.66
Private Internet Access inc (PRI001) Purchase 85 Private internet ac 30.48
Digital River (DIG001) Purchase66 Park HiTop 5 Clifton Stren 60
Totals: 409.99
Closing Balance: 409.99
Period Variance: 409.99
Opening Balance: 1,182.01
Pipe 10 (PIP001) PurchaseCC033 Website Domains 456
Pipe 10 (PIP001) PurchaseCC045 Website Domains 156
GoDaddy (GOD001) PurchaseCC057 Domain Renewal 32.56
GoDaddy (GOD001) Purchase Invoice Website Domain 64.97
GoDaddy (GOD001) Purchase Invoice Domain renewal 18.17
GoDaddy (GOD001) Purchase Invoice Domain renewal 48.7
GoDaddy (GOD001) Purchase Invoice Domain renewal 22.97
GoDaddy (GOD001) Purchase Invoice Domain renewal 28.96
GoDaddy (GOD001) Purchase Invoice Domain renewal 21.46
GoDaddy (GOD001) Purchase Invoice Domain renewal 33.76
Totals: 883.55
Closing Balance: 2,065.56
Period Variance: 883.55
Opening Balance:
Web Create Ltd (WEB) Purchase 68 Website support 52.5
Web Create Ltd (WEB) Purchase 68 Website support 140
Totals: 192.5
Closing Balance: 192.5
Period Variance: 192.5
Opening Balance:
Transend Corporation (TRA001) Purchase 49 Email Migration 5,235.81
Totals: 5,235.81
Closing Balance: 5,235.81
Period Variance: 5,235.81
Opening Balance: 420.67
National Geographic (NAT001) PurchaseMs Ecole National Geograph 27
Totals: 27
Closing Balance: 447.67
Period Variance: 27
Opening Balance:
Hope Consultants (HOP001) Other Pa 71 Andrew Dimmock 700
D & J Treuhand AG (TRE001) Purchase 81 Switzerland Accoun 728.5
Totals: 1,428.50
Closing Balance: 1,428.50
Period Variance: 1,428.50
Opening Balance:
Mr Tim Davies (DAV001) Purchase 67 Management fee fo 300
Mr Tim Davies (DAV001) Purchase 73 Management fee f 150
Mr Tim Davies (DAV001) Purchase 79 Management fee D 150
Mr Tim Davies (DAV001) Purchase 82 Financial Managem 1,050.00
Mr Tim Davies (DAV001) PurchaseFebruary Financial Managem 817.5
Mr Tim Davies (DAV001) Purchase 102 Financial Managem 225
Totals: 2,692.50
Closing Balance: 2,692.50
Period Variance: 2,692.50
Opening Balance:
Langton London (LAN001) Purchase 50 27093984 758.49
Langton London (LAN001) Purchase 66 27093984
Totals: 758.49
Closing Balance: 387.67
Period Variance: 387.67
Opening Balance:
Secure Nett (SEC001) Purchase 23 Maintenance charg 115.1
Totals: 115.1
Closing Balance: 115.1
Period Variance: 115.1
Opening Balance:
DG APPLIANCE (DGA001) PurchaseRepair Policy A 8.27
DG APPLIANCE (DGA001) PurchaseRepair Policy B 7.55
DG APPLIANCE (DGA001) PurchaseRepair PolRepair Policy A 8.27
DG APPLIANCE (DGA001) PurchaseRepair PolRepair Policy B 7.55
DG APPLIANCE (DGA001) PurchaseRepair PolRepair Policy A 8.27
DG APPLIANCE (DGA001) PurchaseRepair PolRepair Policy B 7.55
DG APPLIANCE (DGA001) PurchaseRepair PolRepair Policy A 8.27
DG APPLIANCE (DGA001) PurchaseRepair PolRepair Policy B 7.55
DG APPLIANCE (DGA001) PurchaseRepair PolRepair Policy A 8.27
DG APPLIANCE (DGA001) PurchaseRepair PolRepair Policy B 7.55
Totals: 79.1
Closing Balance: 79.1
Period Variance: 79.1
Opening Balance: 2,944.98
Totals: 0
Closing Balance: 2,944.98
Period Variance:
Opening Balance: 786.08
Bank PayBank Charge 3
Bank PayBank Charge 3
Bank PayBank Charge 3
Bank RecInterest Earned
Bank PayBank Charge 3
Journal
Paul Bown - Chairman's Fees		 12
Bank PayBank Charge 3
Bank PayBank Charge 3
Unity Trust Bank PurchaseBank CharBank Charges 7
Unity Trust Bank PurchaseBank CharBank Charges 25.65
Bank PayBank Charge 3
Bank PayBank Charge 6
Bank PayBank Charge 6
Unity Trust Bank Purchase Invoice
Service charge		 21.6
Bank PayBank Charge 6
Bank PayBank Charge 6
Bank PayBank Charge 6
Bank PayBank Charge 20.7
Totals: 137.95
Closing Balance: 824.91
Period Variance: 38.83
Opening Balance:
Unity Trust Bank Purchase
2 Bank Charges		 32
ReachAcross Canada Purchase Invoice
Levy adjustment a		 13.28
ReachAcross Germany Purchase Invoice
Levy adjustment a		 4.21
ReachAcross Switzerland Purchase Invoice
Levy adjustment a		 0.1
Unity Trust Bank PurchaseLevy paymBank Charges 24
Unity Trust Bank PurchaseLevy paymBank Charges 24
Unity Trust Bank PurchaseLevy paymBank Charges 24
Unity Trust Bank PurchaseRoland DeBank Charges 24
Unity Trust Bank PurchaseLevy receiBank Charges 27.45
Journal
Paul Bown - SI20 Reversal of		 12
Unity Trust Bank PurchaseLevy paymBank Charges 24
Unity Trust Bank PurchaseTransfer c Bank Charges 24.25
Unity Trust Bank PurchaseTransfer RBank Charges 24
Unity Trust Bank Purchasepayment Bank Charges 24
Journal
SI-32 addiTransfer Fee		 12
Unity Trust Bank PurchaseTransfer J Bank Charges 24
Unity Trust Bank PurchaseRoland DeBank charges 24
Unity Trust Bank PurchaseTRANSFERBank Charges 24
Unity Trust Bank PurchaseTransfer MBank Charges 24
Unity Trust Bank PurchaseReachAcroReachAcross USA t 24
Unity Trust Bank PurchaseReachAcroReachAcross Germ 24
Unity Trust Bank PurchaseTransfer RForeign transfer f 24
Unity Trust Bank PurchaseTransfer MForeign Bank Trans 24
Unity Trust Bank PurchaseTransfer RForeign Transfer Fe 24
Unity Trust Bank PurchaseTransfer J Foreign Transfer Fe 24
Unity Trust Bank PurchaseTransfer TForeign Transfer Fe 24
Totals: 557.29
Closing Balance: 557.29
Period Variance: 557.29
Opening Balance: 12,087.12
Totals: 0
Closing Balance: 12,087.12
Period Variance:
Opening Balance: 2,356.39
Journal
Tim D DepOfce Equipment &		 285.38
Totals: 285.38
Closing Balance: 2,641.77
Period Variance: 285.38
Opening Balance:
ReachAcross New Zealand Sales Credit Note
Levy adjustment a		 485.66
Totals: 485.66
Closing Balance: 485.66
Period Variance: 485.66
Opening Balance:
Journal
Tim DavieCorrection of origin		 330.97
Media Team (MED001) Purchase
83 Media Team expen		 151.56
Media Team (MED001) PurchaseMedia TeaMedia Team Expen 325.85
Totals: 808.38
Closing Balance: 808.38
Period Variance: 808.38

Opening Balance:

Mr P. Bown (BOW002) Purchase Purchase 61 Ofce expenses 56.19
Journal Tim DaviePaul Bown
Media Team (MED001) Purchase 65 ReachAcross Medi 330.97
Journal Tim DavieCorrection of original entry
Johannes Jakob (JAK001) Purchase 75 Expenses Reinbur 186.11
Journal Tim DavieCorrection of original entry
Totals: 573.27
Closing Balance:
Period Variance:
Opening Balance: 423.46
Totals: 0
Closing Balance: 423.46
Period Variance:
Opening Balance:
Totals: 0
Closing Balance:
Period Variance:

Credit

Running Total

0

0

0 0

15,692.39

285.38 15,977.77 Cr 285.38 15,977.77 285.38 0

12.10 Dr 51.10 Dr 12.1 39.00 Dr 39 0.00 Cr 485.66 Dr 485.66 0.00 Cr 485.66 485.66 Cr 0.00 Cr 700.00 Dr 1,200.00 Dr 700 500.00 Dr 500 0.00 Cr 75.00 Dr 75 0.00 Cr 20.00 Dr 20 0.00 Cr 1,375.38 Dr 1,375.38 0.00 Cr 5,092.77 Dr

5,092.77 0.00 Cr

1,164.27 Dr 1,164.27 0.00 Cr 700.00 Dr 1,200.00 Dr 700 500.00 Dr 500 0.00 Cr 20.00 Dr 20 0.00 Cr 7,934.95 Dr 7,934.95 0.00 Cr 972.30 Dr 972.3 0.00 Cr 700.00 Dr 700 0.00 Cr 700.00 Dr 1,200.00 Dr 700 500.00 Dr 500 0.00 Cr 20.00 Dr 20 0.00 Cr 443.69 Dr 443.69 0.00 Cr 1,545.95 Dr 1,545.95 0.00 Cr 4,030.04 Dr 4,030.04 0.00 Cr 700.00 Dr 1,200.00 Dr 700 500.00 Dr 500 0.00 Cr 20.00 Dr 20 0.00 Cr 1,050.00 Dr 1,050.00 0.00 Cr 693.40 Dr 693.4 0.00 Cr 700.00 Dr 1,200.00 Dr 700 500.00 Dr 500 0.00 Cr 20.00 Dr 20 0.00 Cr 1,118.03 Dr 1,118.03 0.00 Cr 700.00 Dr 1,200.00 Dr 700 500.00 Dr

500 0.00 Cr 20.00 Dr 20 0.00 Cr 700.00 Dr 1,200.00 Dr 700 500.00 Dr 500 0.00 Cr 3,243.65 Dr 3,243.65 0.00 Cr 20.00 Dr 20 0.00 Cr 367.91 Dr 7,097.76 Dr 7,437.50 Dr 6,729.85 707.65 Dr 339.74 367.91 Dr 367.91 0.00 Cr 20.00 Dr 20 0.00 Cr 20.00 Dr 20 0.00 Cr 1,859.80 Dr 1,859.80 0.00 Cr 20.00 Dr 20 0.00 Cr 10,032.26 Dr 10,032.26 0.00 Cr 2,102.85 Dr 2,102.85 0.00 Cr 20.00 Dr 20 0.00 Cr 100.00 Dr 100 0.00 Cr 20.00 Dr 20 0.00 Cr 2,090.89 Dr 7,772.10 Dr 12,784.87 Dr 23,206.56 Dr

60,634.26

8,419.75 Dr

0

0

0

1,112.01 Dr 2,085.19 Dr 973.18 1,112.01 Dr 1,112.01 0.00 Cr

2,085.19 0 0

485.66 3,928.10 Dr 5,092.77 1,164.67 Cr 1,457.89 2,622.56 Cr 2,383.38 Dr 6,705.53 Dr 7,495.99 Dr 2,227.88 5,268.11 Dr 2,283.71 2,984.40 Dr 2,608.88 375.52 Dr 375.52 0.00 Cr

14,532.31 0 4,413.76

7.55 62,483.60 Dr 8.27 62,475.33 Dr 63,175.33 Dr 63,675.33 Dr 63,750.33 Dr 59.76 63,690.57 Dr 65,065.95 Dr 274.18 64,791.77 Dr 84.38 64,707.39 Dr 338.58 64,368.81 Dr 41.49 64,327.32 Dr 8,419.75 55,907.57 Dr 32 55,875.57 Dr 269.81 55,605.76 Dr

1,533.78 54,071.98 Dr 93.61 53,978.37 Dr 41.24 53,937.13 Dr 75 53,862.13 Dr 58,954.90 Dr 38 58,916.90 Dr 43.5 58,873.40 Dr 60,037.67 Dr 33.75 60,003.92 Dr 8.27 59,995.65 Dr 7.55 59,988.10 Dr 60,688.10 Dr 61,188.10 Dr 4,326.36 56,861.74 Dr 790.56 56,071.18 Dr 24 56,047.18 Dr 24 56,023.18 Dr 700 55,323.18 Dr 63,258.13 Dr 5,019.22 58,238.91 Dr 24 58,214.91 Dr 338.58 57,876.33 Dr 277 57,599.33 Dr 81.66 57,517.67 Dr 145.8 57,371.87 Dr 41.24 57,330.63 Dr 125 57,205.63 Dr 58,177.93 Dr 269.81 57,908.12 Dr 1,533.78 56,374.34 Dr 75 56,299.34 Dr 797.33 55,502.01 Dr 44.78 55,457.23 Dr 93.61 55,363.62 Dr 19.92 55,343.70 Dr 253.07 55,090.63 Dr 24 55,066.63 Dr 8.27 55,058.36 Dr 7.55 55,050.81 Dr 55,750.81 Dr 115.1 55,635.71 Dr 56,335.71 Dr 56,835.71 Dr 57,279.40 Dr 277 57,002.40 Dr 87.36 56,915.04 Dr 338.58 56,576.46 Dr 31.99 56,544.47 Dr

93.61 56,450.86 Dr 270.01 56,180.85 Dr 1,533.58 54,647.27 Dr 41.24 54,606.03 Dr 615.68 53,990.35 Dr 55,536.30 Dr 40.28 55,496.02 Dr 59,526.06 Dr 27.45 59,498.61 Dr 8.27 59,490.34 Dr 7.55 59,482.79 Dr 80.9 59,401.89 Dr 60,101.89 Dr 60,601.89 Dr 59.76 60,542.13 Dr 365.29 60,176.84 Dr 24 60,152.84 Dr 338.58 59,814.26 Dr 277 59,537.26 Dr 87.78 59,449.48 Dr 481.8 58,967.68 Dr 269.81 58,697.87 Dr 1,533.78 57,164.09 Dr 41.24 57,122.85 Dr 40 57,082.85 Dr 58,132.85 Dr 93.61 58,039.24 Dr 41.04 57,998.20 Dr 58,691.60 Dr 8.27 58,683.33 Dr 7.55 58,675.78 Dr 59,375.78 Dr 59,875.78 Dr 85.49 59,790.29 Dr 84.95 59,705.34 Dr 338.58 59,366.76 Dr 277 59,089.76 Dr 255.26 58,834.50 Dr 93.61 58,740.89 Dr 41.24 58,699.65 Dr 270.01 58,429.64 Dr 1,533.58 56,896.06 Dr 58,014.09 Dr 556.04 57,458.05 Dr 5,235.81 52,222.24 Dr 53,557.03 Dr 24.25 53,532.78 Dr 217.62 53,315.16 Dr

758.49 52,556.67 Dr 24 52,532.67 Dr 53,232.67 Dr 53,732.67 Dr 600 53,132.67 Dr 53,450.51 Dr 338.58 53,111.93 Dr 867.42 52,244.51 Dr 293.06 51,951.45 Dr 32.65 51,918.80 Dr 52,618.80 Dr 53,118.80 Dr 56,362.45 Dr 59.76 56,302.69 Dr 129.6 56,173.09 Dr 56.19 56,116.90 Dr 338.58 55,778.32 Dr 161.94 55,616.38 Dr 330.97 55,285.41 Dr 24 55,261.41 Dr 61,991.26 Dr 62,331.00 Dr 62,698.91 Dr 63,069.73 Dr 300 62,769.73 Dr 192.5 62,577.23 Dr 5.49 62,571.74 Dr 338.58 62,233.16 Dr 28.8 62,204.36 Dr 700 61,504.36 Dr 492.82 61,011.54 Dr 150 60,861.54 Dr 186.11 60,675.43 Dr 24 60,651.43 Dr 338.58 60,312.85 Dr 95.67 60,217.18 Dr 62,076.98 Dr 322.71 61,754.27 Dr 24 61,730.27 Dr 296.95 61,433.32 Dr 21.6 61,411.72 Dr 59.76 61,351.96 Dr 150 61,201.96 Dr 840 60,361.96 Dr 7.1 60,354.86 Dr 728.5 59,626.36 Dr 24 59,602.36 Dr 80.73 59,521.63 Dr

69,553.89 Dr 1,050.00 68,503.89 Dr 151.56 68,352.33 Dr 24 68,328.33 Dr 68,422.85 Dr 30.48 68,392.37 Dr 300 68,092.37 Dr 70,195.22 Dr 70,295.22 Dr 114.68 70,180.54 Dr 426.38 69,754.16 Dr 1,112.01 68,642.15 Dr 973.18 67,668.97 Dr 24 67,644.97 Dr 24 67,620.97 Dr 817.5 66,803.47 Dr 24 66,779.47 Dr 475.28 66,304.19 Dr 24 66,280.19 Dr 60 66,220.19 Dr 325.85 65,894.34 Dr 20.7 65,873.64 Dr

58,107.32

1,705.43 Dr 1,744.43 Dr 1,849.68 Dr 26 1,823.68 Dr 1,334.79 488.89 Dr 317.84 171.05 Dr 19.99 151.06 Dr 160.86 Dr

1,698.62 1,532.47

99,380.43 Dr 99,400.43 Dr 99,420.43 Dr 99,519.55 Dr

99,539.55 Dr 99,559.55 Dr 99,579.55 Dr 99,599.55 Dr 99,619.55 Dr 99,639.55 Dr 99,659.55 Dr 99,679.55 Dr 99,699.55 Dr

0

0

60 60.00 Cr 22.8 82.80 Cr 15.69 98.49 Cr 3 101.49 Cr 60.00 Cr 60 120.00 Cr 22.8 142.80 Cr 3 145.80 Cr 0.00 Cr 22.8 22.80 Cr 6.19 28.99 Cr 3 31.99 Cr 0.00 Cr 22.8 22.80 Cr 456 478.80 Cr 3 481.80 Cr 14.39 496.19 Cr 14.39 Cr 22.8 37.19 Cr 59.07 96.26 Cr 156 252.26 Cr 3 255.26 Cr 14.39 269.65 Cr 768.58 1,038.23 Cr 8.95 1,047.18 Cr 791.92 Cr 17.14 809.06 Cr 22.8 831.86 Cr 32.56 864.42 Cr 3 867.42 Cr 40.28 907.70 Cr 40.28 Cr

30.89 71.17 Cr 22.8 93.97 Cr 64.97 158.94 Cr 3.00 Dr 3 0.00 Cr 22.8 22.80 Cr 6 28.80 Cr 18.17 46.97 Cr 18.17 Cr 48.7 66.87 Cr 22.8 89.67 Cr 6 95.67 Cr 22.97 118.64 Cr 22.97 Cr 28.96 51.93 Cr 22.8 74.73 Cr 6 80.73 Cr 30.66 111.39 Cr 30.66 Cr 21.46 52.12 Cr 22.8 74.92 Cr 33.76 108.68 Cr 6 114.68 Cr 147.61 262.29 Cr 147.61 Cr 278.77 Dr 188.23 90.54 Dr 61.74 28.80 Dr 22.8 6.00 Dr 6 0.00 Cr 27 27.00 Cr 22.8 49.80 Cr

2,781.76 49.8 49.8

0

8.27 8.27 Cr 7.55 15.82 Cr 8.27 Cr 0.00 Cr 30 30.00 Cr 30 60.00 Cr 30.00 Cr 0.00 Cr 59.76 59.76 Cr

0.00 Cr

43.5 43.50 Cr 274.18 317.68 Cr 43.50 Cr 84.38 127.88 Cr 338.58 466.46 Cr 382.08 Cr 43.50 Cr 20.70 Cr 8,419.75 8,440.45 Cr 20.70 Cr 32 52.70 Cr 20.70 Cr 75 95.70 Cr 41.24 136.94 Cr 95.70 Cr 20.70 Cr 60 80.70 Cr 20.70 Cr 22.8 43.50 Cr 20.70 Cr 22.80 Dr 8.27 14.53 Dr 7.55 6.98 Dr 15.25 Dr 22.80 Dr 5,019.22 4,996.42 Cr 4,326.36 9,322.78 Cr 790.56 10,113.34 Cr 5,786.98 Cr 4,996.42 Cr 24 5,020.42 Cr 24 5,044.42 Cr 5,020.42 Cr 4,996.42 Cr 700 5,696.42 Cr 4,996.42 Cr 22.80 Dr 24 1.20 Cr 22.80 Dr 277 254.20 Cr 338.58 592.78 Cr 254.20 Cr 22.80 Dr 22.8 0.00 Cr 81.66 81.66 Cr 0.00 Cr 125 125.00 Cr

41.24 166.24 Cr 125.00 Cr 0.00 Cr 75 75.00 Cr 0.00 Cr 22.8 22.80 Cr 0.00 Cr 797.33 797.33 Cr 44.78 842.11 Cr 44.78 Cr 0.00 Cr 19.92 19.92 Cr 0.00 Cr 253.07 253.07 Cr 0.00 Cr 24 24.00 Cr 0.00 Cr 8.27 8.27 Cr 7.55 15.82 Cr

7.55 Cr 0.00 Cr 115.1 115.10 Cr 0.00 Cr 277 277.00 Cr 0.00 Cr 87.36 87.36 Cr 338.58 425.94 Cr 338.58 Cr 0.00 Cr 615.68 615.68 Cr 41.24 656.92 Cr 615.68 Cr 0.00 Cr 22.8 22.80 Cr 0.00 Cr 40.28 40.28 Cr 0.00 Cr 27.45 27.45 Cr 0.00 Cr 8.27 8.27 Cr 7.55 15.82 Cr 7.55 Cr 0.00 Cr 456 456.00 Cr 0.00 Cr 14.39 14.39 Cr 0.00 Cr 80.9 80.90 Cr

0.00 Cr 59.76 59.76 Cr 0.00 Cr 365.29 365.29 Cr 0.00 Cr 24 24.00 Cr 0.00 Cr 338.58 338.58 Cr 277 615.58 Cr 277.00 Cr 0.00 Cr 87.78 87.78 Cr 0.00 Cr 41.24 41.24 Cr 40 81.24 Cr 40.00 Cr 0.00 Cr 22.8 22.80 Cr 0.00 Cr 59.07 59.07 Cr 0.00 Cr 41.04 41.04 Cr 0.00 Cr 156 156.00 Cr 0.00 Cr 8.27 8.27 Cr 7.55 15.82 Cr 7.55 Cr 0.00 Cr 14.39 14.39 Cr 0.00 Cr 85.49 85.49 Cr 0.00 Cr 8.95 8.95 Cr 0.00 Cr 84.95 84.95 Cr 338.58 423.53 Cr 277 700.53 Cr 615.58 Cr 277.00 Cr 0.00 Cr 41.24 41.24 Cr 0.00 Cr 17.14 17.14 Cr 0.00 Cr 26 26.00 Cr 0.00 Cr 22.8 22.80 Cr

0.00 Cr 556.04 556.04 Cr 0.00 Cr 5,235.81 5,235.81 Cr 0.00 Cr 24.25 24.25 Cr 0.00 Cr 217.62 217.62 Cr 758.49 976.11 Cr 758.49 Cr 0.00 Cr 24 24.00 Cr 0.00 Cr 32.56 32.56 Cr 0.00 Cr 600 600.00 Cr 0.00 Cr 40.28 40.28 Cr 0.00 Cr 338.58 338.58 Cr 0.00 Cr 30.89 30.89 Cr 0.00 Cr 293.06 293.06 Cr 0.00 Cr 22.8 22.80 Cr 0.00 Cr 32.65 32.65 Cr 0.00 Cr 64.97 64.97 Cr 0.00 Cr 59.76 59.76 Cr 0.00 Cr 129.6 129.60 Cr 56.19 185.79 Cr 56.19 Cr 0.00 Cr 338.58 338.58 Cr 0.00 Cr 330.97 330.97 Cr 0.00 Cr 24 24.00 Cr 0.00 Cr 22.8 22.80 Cr 0.00 Cr 370.82 Dr 370.82 0.00 Cr 300 300.00 Cr

0.00 Cr

52.5 52.50 Cr 5.49 57.99 Cr 82.01 Dr 134.51 Dr 140.00 Dr 18.17 121.83 Dr 140.00 Dr 338.58 198.58 Cr 140.00 Dr 48.7 91.30 Dr 140.00 Dr 22.8 117.20 Dr 140.00 Dr 492.82 352.82 Cr 140.00 Dr 338.58 198.58 Cr 322.71 521.29 Cr 150 671.29 Cr 521.29 Cr 186.11 707.40 Cr 24 731.40 Cr 545.29 Cr 521.29 Cr 22.97 544.26 Cr 521.29 Cr 840 1,361.29 Cr 1,022.71 Cr 728.5 1,751.21 Cr 28.96 1,780.17 Cr 1,751.21 Cr 1,428.50 Cr 296.95 1,725.45 Cr 24 1,749.45 Cr 1,725.45 Cr 1,428.50 Cr 22.8 1,451.30 Cr 1,428.50 Cr 21.6 1,450.10 Cr 1,428.50 Cr 150 1,578.50 Cr 59.76 1,638.26 Cr 1,578.50 Cr 1,428.50 Cr 588.50 Cr 7.1 595.60 Cr 588.50 Cr 30.66 619.16 Cr

588.50 Cr 24 612.50 Cr 116.00 Dr 140.00 Dr 22.8 117.20 Dr 21.46 95.74 Dr 117.20 Dr 33.76 83.44 Dr 106.24 Dr 140.00 Dr 140 0.00 Cr 1,050.00 1,050.00 Cr 151.56 1,201.56 Cr 24 1,225.56 Cr 175.56 Cr 24.00 Cr 0.00 Cr 94.52 Dr 94.52 0.00 Cr 30.48 30.48 Cr 0.00 Cr 300 300.00 Cr 0.00 Cr 147.61 147.61 Cr 0.00 Cr 188.23 188.23 Cr 82 270.23 Cr 249.97 Cr 20.26 270.23 Cr 249.97 Cr 61.74 Cr 0.00 Cr 22.8 22.80 Cr 24 46.80 Cr 24 70.80 Cr 46.80 Cr 22.80 Cr 0.00 Cr 817.5 817.50 Cr 0.00 Cr 27 27.00 Cr 0.00 Cr 24 24.00 Cr 475.28 499.28 Cr 475.28 Cr 0.00 Cr 60 60.00 Cr 22.8 82.80 Cr

60.00 Cr 325.85 385.85 Cr 24 409.85 Cr 385.85 Cr 325.85 Cr 0.00 Cr 225 225.00 Cr 125 350.00 Cr 267.65 617.65 Cr 272.73 890.38 Cr 585.69 1,476.07 Cr 24 1,500.07 Cr 24 1,524.07 Cr 24 1,548.07 Cr 47,031.95 1,548.07 1,548.07 720 0.00 Cr 840 840.00 Cr 840 840 120 0 293.62 Dr 305.62 Dr 12 293.62 Dr 1,796.02 Dr 1,502.40 293.62 Dr 293.62 0.00 Cr 1,808.02 0 0

1,375.38 14,575.18 Dr 14,628.67 Dr 972.3 13,656.37 Dr 13,709.86 Dr 13,763.35 Dr

1,545.95 12,217.40 Dr 1,050.00 11,167.40 Dr 11,220.89 Dr 11,274.38 Dr 1,118.03 10,156.35 Dr 6,061.66 5,794.21 799.59 0 799.59 0 0 39 39.00 Cr 700 739.00 Cr 500 1,239.00 Cr 20 1,259.00 Cr 700 1,959.00 Cr 500 2,459.00 Cr 20 2,479.00 Cr 814.48 3,293.48 Cr 700 3,993.48 Cr 500 4,493.48 Cr 20 4,513.48 Cr 68.17 4,581.65 Cr 700 5,281.65 Cr 500 5,781.65 Cr 20 5,801.65 Cr 700 6,501.65 Cr 500 7,001.65 Cr 20 7,021.65 Cr 700 7,721.65 Cr 500 8,221.65 Cr 20 8,241.65 Cr 9.8 8,251.45 Cr 700 8,951.45 Cr 500 9,451.45 Cr 3,243.65 12,695.10 Cr 9,451.45 Cr 20 9,471.45 Cr 20 9,491.45 Cr 20 9,511.45 Cr

20 9,531.45 Cr 20 9,551.45 Cr 100 9,651.45 Cr 20 9,671.45 Cr 4,771.45 Cr 1,271.45 Cr

12,915.10 1,271.45 1,271.45

0

12.1 12.10 Cr 12.1 12.1 12.1 297.34

0 297.34 0

13,000.00

4,900.00 17,900.00 Cr 3,500.00 21,400.00 Cr 8,400.00 21,400.00 8,400.00

0

367.91 367.91 Cr

367.91 367.91 367.91

0

4,612.22 4,612.22 Cr 4,612.22

4,612.22 4,612.22

0

6,729.85 6,729.85 Cr 1,859.80 8,589.65 Cr 5,012.77 13,602.42 Cr

13,602.42 13,602.42 13,602.42

0

2,195.80 2,195.80 Cr 339.74 2,535.54 Cr 2,220.00 4,755.54 Cr 1,580.50 6,336.04 Cr 2,102.85 8,438.89 Cr 2,090.89 10,529.78 Cr

10,529.78 10,529.78 10,529.78

0

10,421.69 10,421.69 Cr

10,421.69 10,421.69 10,421.69

0

3,838.10 3,838.10 Cr 3,171.82 Cr 3,113.46 6,285.28 Cr 10,032.26 16,317.54 Cr 5,681.21 21,998.75 Cr

22,665.03 21,998.75 21,998.75

0

19.99 Dr 313.61 Dr

0

0

75 75.00 Cr

75 75 75

15,531.88

700 16,231.88 Cr 136.39 16,368.27 Cr 67.55 16,435.82 Cr 666.28 17,102.10 Cr 130.19 17,232.29 Cr

1,700.41 17,232.29 1,700.41

74,120.34

0 74,120.34 0

1,440.00 Dr 720 720.00 Dr 1,560.00 Dr

720

0

1,490.40 Dr 3,698.40 Dr

4,284.09 Dr

0

0

8,419.75 Dr 8,419.75 0.00 Cr

8,419.75 0 0 0

125.00 Dr 425.00 Dr 550.00 Dr 576.57 Dr 0

0

30.00 Dr 60.00 Dr 75.69 Dr 121.78 Dr 161.78 Dr 40 121.78 Dr 40

0 188.23 Dr 270.23 Dr 20.26 249.97 Dr 20.26

0

0

0

0

0

0

0

1,112.01 Dr 2,085.19 Dr 6,697.41 Dr

0

0

0

14,142.00

0 14,142.00 0

219

159.24 Cr 1,374.54 Dr 2,908.32 Dr 2,928.24 Dr 4,461.82 Dr 4,521.58 Dr 6,055.36 Dr 7,588.94 Dr 7,648.70 Dr 7,708.46 Dr 94.52 7,613.94 Dr 94.52

1,267.56

997.75 Cr 727.94 Cr 457.93 Cr 188.12 Cr 81.89 Dr 0

322

281.88 Cr 241.76 Cr 201.64 Cr 161.52 Cr 121.40 Cr 0 121.4 0 75.00 Dr 150.00 Dr 0

0

84.38 Dr 166.04 Dr 253.40 Dr 341.18 Dr 426.13 Dr

0

0

274.18 Dr 551.18 Dr 828.18 Dr 1,105.18 Dr 1,382.18 Dr

0

4,909.94 Dr 5,678.52 Dr 6,278.52 Dr

0

0

797.33 Dr 1,353.37 Dr 1,846.19 Dr

0

0

615.68 Dr

908.74 Dr 1,231.45 Dr

0

9,529.17 Dr 9,703.27 Dr

0

0 1,580.50 Dr 1,719.80 Dr

0

0

40.00 Dr 122.50 Dr

0

609.40 Dr 687.90 Dr 817.50 Dr 924.05 Dr 972.54 Dr 1,025.83 Dr 1,058.21 Dr

0

0

0

0

6.19 Dr 32.14 Dr 37.63 Dr 41.28 Dr

0

0

85.49 Dr 105.25 19.76 Cr 105.25 19.76 19.76

0

253.07 Dr 9 244.07 Dr 78.5 165.57 Dr 191.57 Dr 409.19 Dr 706.14 Dr 146 560.14 Dr 82.5 477.64 Dr 557.27 Dr

316

0 8.95 Dr 16.39 Dr

0

0

47.49 Dr 93.05 Dr

0

0

43.50 Dr 84.74 Dr 125.98 Dr 170.76 Dr 179.76 Dr 221.00 Dr 261.28 Dr 275.67 Dr 316.91 Dr 357.95 Dr 372.34 Dr 413.58 Dr 453.86 Dr 639.97 Dr 785.97 Dr 933.58 Dr 1,080.88 Dr

0

0

22.80 Dr 45.60 Dr 68.40 Dr 91.20 Dr 114.00 Dr 136.80 Dr 159.60 Dr 182.40 Dr 205.20 Dr

228.00 Dr 250.80 Dr 273.60 Dr 296.40 Dr 319.20 Dr

0

0

338.58 Dr 677.16 Dr 1,015.74 Dr 1,334.94 Dr 1,673.52 Dr 2,012.10 Dr 2,350.68 Dr 2,689.26 Dr 3,027.84 Dr 3,366.42 Dr

0

0

60.00 Dr 93.75 Dr 174.65 Dr 233.72 Dr 250.86 Dr 281.75 Dr 288.85 Dr 319.51 Dr 349.99 Dr 409.99 Dr

0

1,638.01 Dr 1,794.01 Dr

1,826.57 Dr 1,891.54 Dr 1,909.71 Dr 1,958.41 Dr 1,981.38 Dr 2,010.34 Dr 2,031.80 Dr 2,065.56 Dr

0

0

52.50 Dr 192.50 Dr

0

0 5,235.81 Dr 0

447.67 Dr

0

0

700.00 Dr 1,428.50 Dr

0

0

300.00 Dr 450.00 Dr 600.00 Dr 1,650.00 Dr 2,467.50 Dr 2,692.50 Dr

0

0 758.49 Dr 370.82 387.67 Dr 370.82

0 115.10 Dr 0

0

8.27 Dr 15.82 Dr 24.09 Dr 31.64 Dr 39.91 Dr 47.46 Dr 55.73 Dr 63.28 Dr 71.55 Dr 79.10 Dr

0

0

0

789.08 Dr 792.08 Dr 795.08 Dr 99.12 695.96 Dr 698.96 Dr 710.96 Dr 713.96 Dr 716.96 Dr 723.96 Dr 749.61 Dr 752.61 Dr 758.61 Dr 764.61 Dr 786.21 Dr 792.21 Dr 798.21 Dr 804.21 Dr 824.91 Dr

99.12

0

32.00 Dr 45.28 Dr 49.49 Dr 49.59 Dr 73.59 Dr 97.59 Dr 121.59 Dr 145.59 Dr 173.04 Dr 185.04 Dr 209.04 Dr 233.29 Dr 257.29 Dr 281.29 Dr 293.29 Dr 317.29 Dr

341.29 Dr 365.29 Dr 389.29 Dr 413.29 Dr 437.29 Dr 461.29 Dr 485.29 Dr 509.29 Dr 533.29 Dr 557.29 Dr

0

0 0

2,641.77 Dr 0

0 485.66 Dr 0

0 330.97 Dr 482.53 Dr 808.38 Dr

0

0

56.19 Dr 56.19 0.00 Cr 330.97 Dr 330.97 0.00 Cr 186.11 Dr 186.11 0.00 Cr 573.27 0 0

0 0

165,355.36

0 165,355.36 0

REACHACROSS IrirERNATIONAL INDEPENDENT EXAMINER'S REpoKf ON THE ACCOUNTS FOR THE YEAR ENDED 31ST 14ARCH 2021 Repcrt to the tru5te& rnwnl)ers rf RexhAcrc6s Intunati)n41 ￿ the &cthJnts the yw ended 31$t Marth 2021. The charltvs tnJsteÈs re5PCnSt•k ts the prepaTaitffl rl the xcwnt5. The thartys trustees ccnsbjw that b n(¢ rqulrl for th& year unts sert(on 144 the I￿ar￿S Act 2011 (the Otarttks Act) and that ￿ IndepEndent examknatth Ls needed. It ts my respwsibiltyto.. examine the ￿C￿￿t5 undex sortti) 145 d the Chwf(5 Act, to fokn the prw&lur¢¥ d￿n In thegen¥4 by the ￿aryCcffl￿b$kn lundws￿tknn 14515)(bl of the Charts Act. to state whether parttulw rnatters cthne to my&tent of knpthAt•xamlMrf88￿ttM•rtt My eKAmln&bn was crt xccfdance wth general dIr￿tk)n$ by the (harlty Ccthm&sn. An ewlnatkn) kncbJde5 a review the ￿C￿jntkng rerc¥ds kept by the charfty and a the pre$￿t￿ th thc6e rttc￿ds. It aL50 knchjdts CC￿s￿Jerntt￿ unusual cr dtsckEurgs kn the￿C￿J￿ts, and seekng expk8natths from the tnjstegs conttrnkng any such mattffs. The prrtujures undertth do PT¢wlde all the erfkjence that ￿k1 be re]ulred ￿ an audit. and c￿S￿Ue￿tty no cyinkn ￿ gNtn ￿ to %thethtr the present a Ynte and td' and the repcrt ts iknr(gJ to thr￿e rnatters set (Mjt tii the Stat￿nent befv. Inde￿ndert exarnln¢V•tatsmffit Ifi ccfinecttn wth My￿1￿)atth, no matt¥ has ¢(￿et0 my tent hth me reascffiabk cwse to bthe that In, any rnaterk4 fp￿t. the ￿￿trai￿nts.. to W Kcwntkng rwds kn ￿cc￿￿￿Ce th 130 (rtthe ALi,' to ptepareacwjnts wtth the ￿C￿￿tI[￿ r￿ty￿S and CCMp￿Wr£kn the￿¢￿ntIng wuIr￿)ts ￿the Act have nrt be￿ met,. or to my WlAtyI. attentkm be toenab a propw und&standiig dthe ￿C￿ntS to be ieppkt Independ￿t Examkner5 Unf( 2 The Br<*1ri1ge PAJskne55 Centre Delmng Bttsham F4J18 8NF Date.. 9th September 2021