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2021-03-31-accounts

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A B C D E
1 -
Charter Street Mission Accounts 2021 2022
2
3 Income Expenditure
4 04/07/2021 ARNOLD STANSBY & CO £ 36.15 04/01/2021
5 04/07/2021 ARNOLD STANSBY & CO £ 36.15 04/12/2021
6 04/13/2021 ARNOLD STANSBY & CO £ 26.45 04/16/2021
7 04/30/2021 ARNOLD STANSBY & CO £ 25.10 04/19/2021
8
9 05/07/2021 ARNOLD STANSBY & CO £ 88.00 05/04/2021
10 05/04/2021
11 05/04/2021
12
13 06/07/2021 ARNOLD STANSBY & CO £ 75.00 06/01/2021
14 06/14/2021 KING OF KINGS £ 1,262.49 06/01/2021
15 06/22/2021 NEWCASTLE B/SOC £ 215.00 06/02/2021
16 06/23/2021 ARNOLD STANSBY & CO £ 6.50 06/10/2021
17 06/25/2021 ARNOLD STANSBY & CO £ 168.75 06/28/2021
18
19 07/01/2021 CDM 000758 £ 56.88 07/01/2021
20 07/05/2021 ARNOLD STANSBY & CO £ 36.15 07/01/2021
21 07/13/2021 ARNOLD STANSBY & CO £ 21.85 07/06/2021
22 07/27/2021 CHINA ZHEJIA CONST £ 14,600.71 07/16/2021
23 07/29/2021
24
25 08/02/2021 KING OF KINGS £ 420.83 08/02/2021
26 08/02/2021 LEEDS BUILDING SOC £ 133.75 08/02/2021
27 08/02/2021 LEEDS BUILDING SOC £ 66.87 08/03/2021
28 08/06/2021 EFSL CLIENT ACC-FP 06/08/21 £ 14.61 08/23/2021
29 08/06/2021 ARNOLD STANSBY & CO £ 60.54 08/31/2021
30 08/12/2021 ARNOLD STANSBY & CO £ 171.00
31 08/31/2021 KING OF KINGS £ 420.83
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A B C D E
32
33 09/01/2021 ARNOLD STANSBY & CO £ 168.00 09/01/2021
34 09/03/2021 ARNOLD STANSBY & CO £ 61.14 09/02/2021
35 09/28/2021 ARNOLD STANSBY & CO £ 6.92
36 09/29/2021 CHINA ZHEJIA CONST £ 24,000.00
37 09/30/2021 KING OF KINGS £ 420.83
38
39 10/05/2021 ARNOLD STANSBY & CO £ 36.71 10/01/2021
40 10/11/2021 ARNOLD STANSBY & CO £ 21.85 10/01/2021
41 10/18/2021 ARNOLD STANSBY & CO £ 203.94 10/15/2021
42 10/18/2021
43
44 11/01/2021 KING OF KINGS £ 420.83 11/01/2021
45 11/05/2021 ARNOLD STANSBY & CO £ 88.00 11/01/2021
46 11/30/2021 KING OF KINGS £ 420.83 11/08/2021
47
48 12/15/2021 SCOTTISHPOWER 77502618024 £ 30.00 12/01/2021
49 12/22/2021 NEWCASTLE B/SOC £ 215.00 12/02/2021
50 12/23/2021 ARNOLD STANSBY & CO £ 7.18 12/29/2021
51 12/30/2021 ARNOLD STANSBY & CO £ 168.75
52 12/31/2021 KING OF KINGS £ 420.83
53
54 01/07/2022 ARNOLD STANSBY & CO £ 36.71 01/04/2022
55 01/18/2022 ARNOLD STANSBY & CO £ 21.85 01/04/2022
56 01/31/2022 KING OF KINGS £ 420.83 01/17/2022
57 01/31/2022 LEEDS BUILDING SOC £ 133.75 01/17/2022
58 01/31/2022 LEEDS BUILDING SOC £ 66.88 01/17/2022
59 01/21/2022
60 01/31/2022
61
62 02/04/2022 EFSL CLIENT ACCOUNT £ 14.32 02/01/2022
63 02/04/2022 ARNOLD STANSBY & CO £ 30.45 02/01/2022
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A B C D E
64 02/09/2022 CHINA ZHEJIA CONST £ 10,500.00 02/03/2022
65 02/11/2022 ARNOLD STANSBY & CO £ 171.00 02/11/2022
66 02/28/2022 KING OF KINGS £ 420.83 02/15/2022
67
68 03/04/2022 ARNOLD STANSBY & CO £ 168.00 03/01/2022
69 03/28/2022 CHINA ZHEJIA CONST £ 3,500.00 03/01/2022
70 03/31/2022 KING OF KINGS £ 420.83 03/03/2022
71 03/04/2022
72 03/04/2022
73 03/24/2022
74 £ 60,539.87
75
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F G H I J
1
2
3
4 SCOTTISHPOWER 77502618024 £ 1,916.00
5 WATER PLUS 4080560170 £ 3,315.06
6 WATER PLUS 4031459419 £ 445.64
7 TV LICENCE MBP 3985176682 £ 26.50
8
9 GAZPROM ENERGY 10145325 £ 644.89
10 TV LICENCE MBP 3985176682 £ 26.50
11 SCOTTISHPOWER 77502618024 £ 1,916.00
12
13 GAZPROM ENERGY 10145325 £ 489.16
14 TV LICENCE MBP 3985176682 £ 26.50
15 SCOTTISHPOWER 77502618024 £ 1,916.00
16 CHEQUE 001062 - Pearsons the Solicitors TenancyAgreement £ 900.00
17 GAZPROM ENERGY 10145325 £ 360.81
18
19 TV LICENCE MBP 3985176682 £ 26.50
20 SCOTTISHPOWER 77502618024 £ 1,916.00
21 WATER PLUS 4080560170 £ 872.55
22 WATER PLUS 4031459419 £ 445.64
23 GAZPROM ENERGY 10145325 £ 198.75
24
25 TV LICENCE MBP 3985176682 £ 26.50
26 SCOTTISHPOWER 77502618024 £ 1,916.00
27 CHEQUE 001063 - Rewire of Kingof Kings School W GroupNW £ 14,500.00
28 CHEQUE 001064 - Pearsons the Solicitors TenancyAgreement £ 900.00
29 GAZPROM ENERGY 10145325 £ 181.56
30
31
F G H I J
32
33 TV LICENCE MPB 3985176682 £ 26.50
34 SCOTTISHPOWER 77502618024 £ 1,916.00
35
36
37
38
39 TV LICENCE MPB 3985176682 £ 13.25
40 SCOTTISHPOWER 77502618024 £ 1,916.00
41 WATER PLUS 4080560170 £ 1,317.58
42 WATER PLUS 4031459419 £ 445.64
43
44 TV LICENCE MPB 3985176682 £ 13.25
45 SCOTTISHPOWER 77502618024 £ 1,916.00
46 CHEQUE 001065 - Pearsons the solicitors TenancyAgreement £ 720.00
47
48 TV LICENCE MPB 3985176682 £ 13.25
49 SCOTTISHPOWER 77502618024 £ 1,916.00
50 WATER PLUS 4080560170 £ 3,420.76
51
52
53
54 TV LICENCE MPB 3985176682 £ 13.25
55 SCOTTISHPOWER 77502618024 £ 1,916.00
56 CHEQUE 001067 - HCB Solictors TenancyAgreement £ 650.00
57 CHEQUE 001068 - AbbeyLane solicitorsgrant agreement £ 420.00
58 WATER PLUS 4031459419 £ 445.63
59 GAZPROM ENERGY 10145325 £ 9,812.33
60 GAZPROM ENERGY 10145325 £ 1,212.06
61
62 TV LICENCE MPB 3985176682 £ 13.25
63 SCOTTISHPOWER 77502618024 £ 312.00
F G H I J
64 CHEQUE 001066 - Fire Risk Assessment £ 500.00
65 CHEQUE 001069(INSURANCE)- Zurich Insurance £ 3,974.71
66 CHEQUE 001070 - Pearsons independent rental valuations £ 750.00
67
68 TV LICENCE MPB 3985176682 £ 13.25
69 SCOTTISHPOWER 77502618024 £ 317.00
70 CHEQUE 001071 - HCB solicitors tenancyagreement £ 1,837.20
71 GAZPROM ENERGY 10145325 £ 1,297.14
72 WATER PLUS 4080560170 £ 1,124.10
73 CHEQUE 001072 - Pearsons the solicitors tenancyagreement £ 3,655.00
74 £ 74,863.71
75

K

32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63

- Charter Street Mission Accounts 2021 2022

Income

Income
06/14/2021
KING OF KINGS
08/02/2021
KING OF KINGS
08/31/2021
KING OF KINGS
09/30/2021
KING OF KINGS
11/01/2021
KING OF KINGS
11/30/2021
KING OF KINGS
12/31/2021
KING OF KINGS
01/31/2022
KING OF KINGS
02/28/2022
KING OF KINGS
03/31/2022
KING OF KINGS
07/27/2021
CHINA ZHEJIA CONST
09/29/2021
CHINA ZHEJIA CONST
02/09/2022
CHINA ZHEJIA CONST
03/28/2022
CHINA ZHEJIA CONST
04/07/2021
ARNOLD STANSBY & CO
04/07/2021
ARNOLD STANSBY & CO
04/13/2021
ARNOLD STANSBY & CO
04/30/2021
ARNOLD STANSBY & CO
05/07/2021
ARNOLD STANSBY & CO
06/07/2021
ARNOLD STANSBY & CO
06/22/2021
NEWCASTLE B/SOC
06/23/2021
ARNOLD STANSBY & CO
06/25/2021
ARNOLD STANSBY & CO
07/05/2021
ARNOLD STANSBY & CO
07/13/2021
ARNOLD STANSBY & CO
08/02/2021
LEEDS BUILDING SOC
08/02/2021
LEEDS BUILDING SOC
08/06/2021
EFSL CLIENT ACC-FP 06/08/21
08/06/2021
ARNOLD STANSBY & CO
08/12/2021
ARNOLD STANSBY & CO
09/01/2021
ARNOLD STANSBY & CO
09/03/2021
ARNOLD STANSBY & CO
09/28/2021
ARNOLD STANSBY & CO
10/05/2021
ARNOLD STANSBY & CO
10/11/2021
ARNOLD STANSBY & CO
10/18/2021
ARNOLD STANSBY & CO
11/05/2021
ARNOLD STANSBY & CO
12/15/2021
SCOTTISHPOWER 77502618024
12/22/2021
NEWCASTLE B/SOC
12/23/2021
ARNOLD STANSBY & CO
12/30/2021
ARNOLD STANSBY & CO		 £ 1,262.49
£ 420.83
£ 420.83
£ 420.83
£ 420.83
£ 420.83
£ 420.83
£ 420.83
£ 420.83
£ 420.83
£ 5,049.96
£ 14,600.71
£ 24,000.00
£ 10,500.00
£ 3,500.00
£ 52,600.71
£ 36.15
£ 36.15
£ 26.45
£ 25.10
£ 88.00
£ 75.00
£ 215.00
£ 6.50
£ 168.75
£ 36.15
£ 21.85
£ 133.75
£ 66.87
£ 14.61
£ 60.54
£ 171.00
£ 168.00
£ 61.14
£ 6.92
£ 36.71
£ 21.85
£ 203.94
£ 88.00
£ 30.00
£ 215.00
£ 7.18
£ 168.75
01/07/2022
ARNOLD STANSBY & CO
01/18/2022
ARNOLD STANSBY & CO
01/31/2022
LEEDS BUILDING SOC
01/31/2022
LEEDS BUILDING SOC
02/04/2022
ARNOLD STANSBY & CO
02/11/2022
ARNOLD STANSBY & CO
03/04/2022
ARNOLD STANSBY & CO
07/01/2021
CDM 000758
02/04/2022
EFSL CLIENT ACCOUNT		 £ 36.71
£ 21.85
£ 133.75
£ 66.88
£ 30.45
£ 171.00
£ 168.00
£ 2,818.00
£ 56.88
£ 14.32
Total Income
KING OF KINGS
CHINA ZHEJIA CONST
SHARES
CDM 000758
EFSL CLIENT ACCOUNT		 £ 5,049.96
£ 52,600.71
£ 2,818.00
£ 56.88
£ 14.32
£ 60,539.87

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A B C D
1 -
Charter Street Mission Accounts 2021 2022
2
3 Expenditure
4
5 04/01/2021 SCOTTISHPOWER 77502618024 £ 1,916.00
6 05/04/2021 SCOTTISHPOWER 77502618024 £ 1,916.00
7 06/02/2021 SCOTTISHPOWER 77502618024 £ 1,916.00
8 07/01/2021 SCOTTISHPOWER 77502618024 £ 1,916.00
9 08/02/2021 SCOTTISHPOWER 77502618024 £ 1,916.00
10 09/02/2021 SCOTTISHPOWER 77502618024 £ 1,916.00
11 10/01/2021 SCOTTISHPOWER 77502618024 £ 1,916.00
12 11/01/2021 SCOTTISHPOWER 77502618024 £ 1,916.00
13 12/02/2021 SCOTTISHPOWER 77502618024 £ 1,916.00
14 01/04/2022 SCOTTISHPOWER 77502618024 £ 1,916.00
15 02/01/2022 SCOTTISHPOWER 77502618024 £ 312.00
16 03/01/2022 SCOTTISHPOWER 77502618024 £ 317.00
17 £ 19,789.00
18
19 05/04/2021 GAZPROM ENERGY 10145325 £ 644.89
20 06/01/2021 GAZPROM ENERGY 10145325 £ 489.16
21 06/28/2021 GAZPROM ENERGY 10145325 £ 360.81
22 07/29/2021 GAZPROM ENERGY 10145325 £ 198.75
23 08/31/2021 GAZPROM ENERGY 10145325 £ 181.56
24 01/21/2022 GAZPROM ENERGY 10145325 £ 9,812.33
25 01/31/2022 GAZPROM ENERGY 10145325 £ 1,212.06
26 03/04/2022 GAZPROM ENERGY 10145325 £ 1,297.14
27 £ 14,196.70
28
29 04/12/2021 WATER PLUS 4080560170 £ 3,315.06
30 07/06/2021 WATER PLUS 4080560170 £ 872.55
31 10/15/2021 WATER PLUS 4080560170 £ 1,317.58
32 12/29/2021 WATER PLUS 4080560170 £ 3,420.76
33 03/04/2022 WATER PLUS 4080560170 £ 1,124.10
34 £ 10,050.05
35
36 04/16/2021 WATER PLUS 4031459419 £ 445.64
37 07/16/2021 WATER PLUS 4031459419 £ 445.64
38 10/18/2021 WATER PLUS 4031459419 £ 445.64
39 01/17/2022 WATER PLUS 4031459419 £ 445.63
40 £ 1,782.55
41
42 04/19/2021 TV LICENCE MBP 3985176682 £ 26.50
43 05/04/2021 TV LICENCE MBP 3985176682 £ 26.50
44 06/01/2021 TV LICENCE MBP 3985176682 £ 26.50
45 07/01/2021 TV LICENCE MBP 3985176682 £ 26.50
46 08/02/2021 TV LICENCE MBP 3985176682 £ 26.50
47 09/01/2021 TV LICENCE MPB 3985176682 £ 26.50
48 10/01/2021 TV LICENCE MPB 3985176682 £ 13.25
49 11/01/2021 TV LICENCE MPB 3985176682 £ 13.25
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A B C D
50 12/01/2021 TV LICENCE MPB 3985176682 £ 13.25
51 01/04/2022 TV LICENCE MPB 3985176682 £ 13.25
52 02/01/2022 TV LICENCE MPB 3985176682 £ 13.25
53 03/01/2022 TV LICENCE MPB 3985176682 £ 13.25
54 £ 238.50
55
56 06/10/2021 CHEQUE 001062 £ 900.00
57 08/03/2021 CHEQUE 001063 £ 14,500.00
58 08/23/2021 CHEQUE 001064 £ 900.00
59 11/08/2021 CHEQUE 001065 £ 720.00
60 01/17/2022 CHEQUE 001067 £ 650.00
61 01/17/2022 CHEQUE 001068 £ 420.00
62 02/03/2022 CHEQUE 001066 £ 500.00
63 02/11/2022 CHEQUE 001069 (INSURANCE) £ 3,974.71
64 02/15/2022 CHEQUE 001070 £ 750.00
65 03/03/2022 CHEQUE 001071 £ 1,837.20
66 03/24/2022 CHEQUE 001072 £ 3,655.00
67 £ 28,806.91
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E F
1
2
3 Total Expenditure
4
5 SCOTTISHPOWER 77502618024 £ 19,789.00
6 GAZPROM ENERGY 10145325 £ 14,196.70
7 WATER PLUS 4080560170 £ 10,050.05
8 WATER PLUS 4031459419 £ 1,782.55
9 £ 45,818.30
10
11 £45,818.30 x 12 = £ 3,818.19
12
13 TOTAL - UTILITIES £ 45,818.30
14 CHEQUE 001069 (INSURANCE) £ 3,974.71
15 £ 49,793.01
16
17 £49,793.01 DIVIDED X12 = £ 4,149.42
18
19 TV LICENCE MBP 3985176682 £ 238.50
20 MISCELLANEOUS £ 28,806.91
21 £ 29,045.41
22
23 £43,397.06 DIVIDED X 12 = £ 3,616.42
24
25 TOTAL - UTILITIES £ 45,818.30
26 TV LICENCE MBP 3985176682 £ 238.50
27 MISCELLANEOUS £ 28,806.91
28 £ 74,863.71
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
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E F
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
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Charter Stre

06/10/2021 08/03/2021 08/23/2021 11/08/2021 01/17/2022 01/17/2022 02/03/2022 02/11/2022 02/15/2022 03/03/2022 03/24/2022

et Mission Cheques

CHEQUE 001062 -Pearsons the Solicitors Tenancy Agreement CHEQUE 001063 - Rewire of King of Kings School W Group NW CHEQUE 001064 - Pearsons the Solicitors Tenancy Agreement CHEQUE 001065 - Pearsons the solicitors Tenancy Agreement CHEQUE 001067 - HCB Solictors Tenancy Agreement CHEQUE 001068 - Abbey Lane solicitors grant agreement CHEQUE 001066 - Fire Risk Assessment CHEQUE 001069 (INSURANCE) - Zurich Insurance CHEQUE 001070 - Pearsons independent rental valuations CHEQUE 001071 - HCB solicitors tenancy agreement CHEQUE 001072 - Pearsons the solicitors tenancy agreement

£ 900.00 £ 14,500.00 £ 900.00 £ 720.00 £ 650.00 £ 420.00 £ 500.00 £ 3,974.71 £ 750.00 £ 1,837.20 £ 3,655.00 £ 28,806.91