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 3. 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 4. 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 5. 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$t Marth 2021. The charltvs tnJsteÈs re5PCnSt•k ts the prepaTaitffl rl the xcwnt5. The thartys trustees ccnsbjw that b n(¢ rqulr*l for th& year unts sert(on 144 the I￿ar￿*S Act 2011 (the Otarttks Act) and that ￿ IndepEndent examknatth Ls needed. It ts my respwsibiltyto.. examine the ￿C￿￿t5 undex sortti) 145 d the Chwf(*5 Act, to fokn the prw&lur¢¥ d￿n In thegen¥4 by the ￿ar*yCcffl￿b$kn lundws￿tknn 14515)(bl of the Chart*s Act. to state whether parttulw rnatters cthne to my&tent of kn*p*thAt•xamlMrf88￿ttM•rtt My eKAmln&bn was crt xccfdance wth general dIr￿tk)n$ by the (harlty Ccthm&s*n. 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 f*p￿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