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Date Description Category Money In Money Out Transfer to Cash Cash Out Barclays Balance Cash Balance Total Balance
1/1/2022 Opening Balance £1,055.33 £0.00 £1,055.33
1/10/2022 Direct Credit From New Testament CH Donation £20.00 £1,075.33 £0.00 £1,075.33
1/11/2022 Direct Credit From M James Donation £50.00 £1,125.33 £0.00 £1,125.33
1/12/2022 Standing Order From B Lewis Donation £10.00 £1,135.33 £0.00 £1,135.33
18/01/2022 Direct Credit From Hayles A Donation £20.00 £1,155.33 £0.00 £1,155.33
21/01/2022 Direct Credit From R Thompson Donation £40.00 £1,195.33 £0.00 £1,195.33
2/8/2022 Cheque Issued Transfer £1,130.00 £65.33 £1,130.00 £1,195.33
2/10/2022 Opoku Trading - Food Charitable Spend £167.50 £65.33 £962.50 £1,027.83
2/10/2022 Melcom Kumasi - 2 x Laptops Charitable Spend £326.67 £65.33 £635.83 £701.16
2/10/2022 Kwaku Trading - 10 Desks and 20 Chairs Charitable Spend £133.33 £65.33 £502.50 £567.83
2/10/2022 Samuel Buadu - School Construction Charitable Spend £502.50 £65.33 £0.00 £65.33
14/02/2022 Standing Order From B Lewis Donation £10.00 £75.33 £0.00 £75.33
23/02/2022 Direct Credit From Amazon Europe Core Donation £5.23 £80.56 £0.00 £80.56
3/14/2022 Standing Order From B Lewis Donation £10.00 £90.56 £0.00 £90.56
3/29/2022 Direct Credit From P James Donation £20.00 £110.56 £0.00 £110.56
4/12/2022 Standing Order From B Lewis Donation £10.00 £120.56 £0.00 £120.56
5/4/2022 Direct Credit From P James Donation £20.00 £140.56 £0.00 £140.56
5/9/2022 Direct Credit From Amazon Europe Core Donation £6.41 £146.97 £0.00 £146.97
5/12/2022 Standing Order From B Lewis Donation £10.00 £156.97 £0.00 £156.97
5/31/2022 Direct Credit From P James Donation £20.00 £176.97 £0.00 £176.97
6/13/2022 Standing Order From B Lewis Donation £10.00 £186.97 £0.00 £186.97
7/12/2002 Standing Order From B Lewis Donation £10.00 £196.97 £0.00 £196.97
7/12/2022 Direct Credit From P James Donation £20.00 £216.97 £0.00 £216.97
8/9/2022 Direct Credit From P James Donation £20.00 £236.97 £0.00 £236.97
8/12/2022 Standing Order From B Lewis Donation £10.00 £246.97 £0.00 £246.97
12/16/2022 Direct Credit From Amazon Europe Core Donation £9.15 £256.12 £0.00 £256.12
9/2/2022 Direct Credit From P James Donation £20.00 £276.12 £0.00 £276.12
9/12/2022 Standing Order From B Lewis Donation £10.00 £286.12 £0.00 £286.12
10/6/2022 Direct Credit From P James Donation £20.00 £306.12 £0.00 £306.12
10/12/2022 Standing Order From B Lewis Donation £10.00 £316.12 £0.00 £316.12
10/31/2022 Direct Credit From P James Donation £20.00 £336.12 £0.00 £336.12
10/31/2022 Direct Credit From P James Donation £50.00 £386.12 £0.00 £386.12
11/14/2022 Standing Order From B Lewis Donation £10.00 £396.12 £0.00 £396.12
11/15/2022 Direct Credit From Amazon Europe Core Donation £8.04 £404.16 £0.00 £404.16
12/5/2022 Direct Credit From P James Donation £20.00 £424.16 £0.00 £424.16
12/12/2022 Standing Order From B Lewis Donation £10.00 £434.16 £0.00 £434.16
12/23/2022 Direct Credit From P James Donation £20.00 £454.16 £0.00 £454.16
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.