2021-03-31-accounts - Victory Church

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Receipts and payments 1. Receipts Donnations 2. Payments Insurance Interest Rent/Accommodation/ Conference - Prayer retreat Telephone and directory listing services Total payments Net receipts/ (expenditure) Opening bank balance Closing bank balance Balance Sheet/ Statement of fnancial position Assets Bank Liabilities Bank overdraft Funds Unrestricted Funds		Year
	1. Mar 2019 734.00 330.55 23.71 80.00 147.28 581.54 152.46 - 152.46 152.46 152.46 152.46	2. Mar 2020 1,443.42 291.27 1.27 1,344.00 31.56 1,668.10 - 224.68 152.46 - 72.22 - 72.22 - 72.22 - 72.22

3. Mar 2021

290.00

196.06 21.38

217.44 72.56 - 72.22 0.34

0.34

	Date	Year	Type
	04/01/2018	1. Mar 2019	2. Payments
	04/01/2018	1. Mar 2019	2. Payments
1	04/03/2018	1. Mar 2019	1. Receipts
2	04/06/2018	1. Mar 2019	2. Payments
3	04/13/2018	1. Mar 2019	2. Payments
4	04/19/2018	1. Mar 2019	2. Payments
5	05/08/2018	1. Mar 2019	2. Payments
6	05/14/2018	1. Mar 2019	2. Payments
7	05/21/2018	1. Mar 2019	2. Payments
8	06/05/2018	1. Mar 2019	2. Payments
9	06/13/2018	1. Mar 2019	2. Payments
10	07/05/2018	1. Mar 2019	2. Payments
11	07/13/2018	1. Mar 2019	2. Payments
12	07/23/2018	1. Mar 2019	1. Receipts
13	08/06/2018	1. Mar 2019	2. Payments
14	08/13/2018	1. Mar 2019	1. Receipts
15	08/13/2018	1. Mar 2019	2. Payments
16	08/29/2018	1. Mar 2019	2. Payments
17	09/04/2018	1. Mar 2019	2. Payments
18	09/14/2018	1. Mar 2019	2. Payments
19	09/19/2018	1. Mar 2019	2. Payments
20	10/05/2018	1. Mar 2019	2. Payments
21	10/15/2018	1. Mar 2019	2. Payments
22	10/19/2018	1. Mar 2019	2. Payments
23	11/05/2018	1. Mar 2019	2. Payments
24	11/08/2018	1. Mar 2019	1. Receipts
25	11/09/2018	1. Mar 2019	1. Receipts
26	11/13/2018	1. Mar 2019	2. Payments
27	11/16/2018	1. Mar 2019	1. Receipts
28	11/19/2018	1. Mar 2019	2. Payments
29	11/23/2018	1. Mar 2019	1. Receipts
30	11/30/2018	1. Mar 2019	1. Receipts
31	12/05/2018	1. Mar 2019	2. Payments
32	12/07/2018	1. Mar 2019	1. Receipts
33	12/13/2018	1. Mar 2019	2. Payments
34	12/19/2018	1. Mar 2019	2. Payments
35	12/21/2018	1. Mar 2019	1. Receipts
36	01/02/2019	1. Mar 2019	1. Receipts
37	01/09/2019	1. Mar 2019	2. Payments
38	01/11/2019	1. Mar 2019	1. Receipts
39	01/11/2019	1. Mar 2019	1. Receipts
40	01/14/2019	1. Mar 2019	1. Receipts
41	01/14/2019	1. Mar 2019	2. Payments
42	01/15/2019	1. Mar 2019	1. Receipts
43	01/18/2019	1. Mar 2019	1. Receipts
44	01/21/2019	1. Mar 2019	2. Payments
45	01/29/2019	1. Mar 2019	1. Receipts
46	01/29/2019	1. Mar 2019	2. Payments

47 02/01/2019 1. Mar 2019 48 02/04/2019 1. Mar 2019 49 02/08/2019 1. Mar 2019 50 02/13/2019 1. Mar 2019 51 02/15/2019 1. Mar 2019 52 02/19/2019 1. Mar 2019 102/22/2019 1. Mar 2019 203/01/2019 1. Mar 2019 303/05/2019 1. Mar 2019 403/08/2019 1. Mar 2019 503/13/2019 1. Mar 2019 603/15/2019 1. Mar 2019 703/19/2019 1. Mar 2019 803/22/2019 1. Mar 2019 903/28/2019 1. Mar 2019 1003/29/2019 1. Mar 2019 1104/04/2019 2. Mar 2020 1204/05/2019 2. Mar 2020 1304/12/2019 2. Mar 2020 1404/15/2019 2. Mar 2020 1504/15/2019 2. Mar 2020 1604/23/2019 2. Mar 2020 1704/23/2019 2. Mar 2020 1804/26/2019 2. Mar 2020 1905/03/2019 2. Mar 2020 2005/10/2019 2. Mar 2020 2105/13/2019 2. Mar 2020 2205/20/2019 2. Mar 2020 2305/24/2019 2. Mar 2020 2405/31/2019 2. Mar 2020 2506/04/2019 2. Mar 2020 2606/07/2019 2. Mar 2020 2706/13/2019 2. Mar 2020 2806/21/2019 2. Mar 2020 2906/28/2019 2. Mar 2020 3007/05/2019 2. Mar 2020 3107/11/2019 2. Mar 2020 3207/12/2019 2. Mar 2020 3307/19/2019 2. Mar 2020 3407/26/2019 2. Mar 2020 3508/09/2019 2. Mar 2020 3608/23/2019 2. Mar 2020 3708/27/2019 2. Mar 2020 3808/30/2019 2. Mar 2020 3909/02/2019 2. Mar 2020 4009/06/2019 2. Mar 2020 4109/16/2019 2. Mar 2020 4209/19/2019 2. Mar 2020 4309/20/2019 2. Mar 2020 4409/30/2019 2. Mar 2020	47 02/01/2019 1. Mar 2019 48 02/04/2019 1. Mar 2019 49 02/08/2019 1. Mar 2019 50 02/13/2019 1. Mar 2019 51 02/15/2019 1. Mar 2019 52 02/19/2019 1. Mar 2019 102/22/2019 1. Mar 2019 203/01/2019 1. Mar 2019 303/05/2019 1. Mar 2019 403/08/2019 1. Mar 2019 503/13/2019 1. Mar 2019 603/15/2019 1. Mar 2019 703/19/2019 1. Mar 2019 803/22/2019 1. Mar 2019 903/28/2019 1. Mar 2019 1003/29/2019 1. Mar 2019 1104/04/2019 2. Mar 2020 1204/05/2019 2. Mar 2020 1304/12/2019 2. Mar 2020 1404/15/2019 2. Mar 2020 1504/15/2019 2. Mar 2020 1604/23/2019 2. Mar 2020 1704/23/2019 2. Mar 2020 1804/26/2019 2. Mar 2020 1905/03/2019 2. Mar 2020 2005/10/2019 2. Mar 2020 2105/13/2019 2. Mar 2020 2205/20/2019 2. Mar 2020 2305/24/2019 2. Mar 2020 2405/31/2019 2. Mar 2020 2506/04/2019 2. Mar 2020 2606/07/2019 2. Mar 2020 2706/13/2019 2. Mar 2020 2806/21/2019 2. Mar 2020 2906/28/2019 2. Mar 2020 3007/05/2019 2. Mar 2020 3107/11/2019 2. Mar 2020 3207/12/2019 2. Mar 2020 3307/19/2019 2. Mar 2020 3407/26/2019 2. Mar 2020 3508/09/2019 2. Mar 2020 3608/23/2019 2. Mar 2020 3708/27/2019 2. Mar 2020 3808/30/2019 2. Mar 2020 3909/02/2019 2. Mar 2020 4009/06/2019 2. Mar 2020 4109/16/2019 2. Mar 2020 4209/19/2019 2. Mar 2020 4309/20/2019 2. Mar 2020 4409/30/2019 2. Mar 2020	1. Receipts
		2. Payments
		1. Receipts
		2. Payments
		1. Receipts
		2. Payments
02/22/2019	1. Mar 2019	1. Receipts
03/01/2019	1. Mar 2019	1. Receipts
03/05/2019	1. Mar 2019	1. Receipts
03/08/2019	1. Mar 2019	1. Receipts
03/13/2019	1. Mar 2019	2. Payments
03/15/2019	1. Mar 2019	1. Receipts
03/19/2019	1. Mar 2019	2. Payments
03/22/2019	1. Mar 2019	1. Receipts
03/28/2019	1. Mar 2019	1. Receipts
03/29/2019	1. Mar 2019	1. Receipts
04/04/2019	2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020 2. Mar 2020	2. Payments
04/05/2019		1. Receipts
04/12/2019		1. Receipts
04/15/2019		2. Payments 2. Payments 2. Payments
04/15/2019
04/23/2019
04/23/2019		1. Receipts
04/26/2019		1. Receipts
05/03/2019		1. Receipts
05/10/2019		1. Receipts
05/13/2019		2. Payments 2. Payments
05/20/2019
05/24/2019		1. Receipts
05/31/2019		1. Receipts
06/04/2019		2. Payments
06/07/2019		1. Receipts
06/13/2019		2. Payments
06/21/2019		1. Receipts
06/28/2019		1. Receipts
07/05/2019		1. Receipts
07/11/2019		2. Payments
07/12/2019		1. Receipts
07/19/2019		1. Receipts
07/26/2019		1. Receipts
08/09/2019		1. Receipts
08/23/2019		1. Receipts
08/27/2019		2. Payments
08/30/2019		1. Receipts
09/02/2019		1. Receipts
09/06/2019		1. Receipts
09/16/2019		2. Payments 2. Payments
09/19/2019
09/20/2019		1. Receipts
09/30/2019		1. Receipts

45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94	10/04/2019 2. Mar 2020 10/07/2019 2. Mar 2020 10/11/2019 2. Mar 2020 10/14/2019 2. Mar 2020 10/14/2019 2. Mar 2020 10/21/2019 2. Mar 2020 10/22/2019 2. Mar 2020 10/23/2019 2. Mar 2020 10/24/2019 2. Mar 2020 10/25/2019 2. Mar 2020 10/28/2019 2. Mar 2020 10/28/2019 2. Mar 2020 10/29/2019 2. Mar 2020 11/01/2019 2. Mar 2020 11/04/2019 2. Mar 2020 11/04/2019 2. Mar 2020 11/05/2019 2. Mar 2020 11/06/2019 2. Mar 2020 11/06/2019 2. Mar 2020 11/06/2019 2. Mar 2020 11/07/2019 2. Mar 2020 11/08/2019 2. Mar 2020 11/11/2019 2. Mar 2020 11/11/2019 2. Mar 2020 11/11/2019 2. Mar 2020 11/12/2019 2. Mar 2020 11/19/2019 2. Mar 2020 12/06/2019 2. Mar 2020 12/11/2019 2. Mar 2020 12/19/2019 2. Mar 2020 12/30/2019 2. Mar 2020 01/09/2020 2. Mar 2020 01/20/2020 2. Mar 2020 01/28/2020 2. Mar 2020 08/03/2020 2. Mar 2020 02/19/2020 2. Mar 2020 03/06/2020 2. Mar 2020 03/19/2020 2. Mar 2020 04/06/2020 3. Mar 2021 04/20/2020 3. Mar 2021 05/19/2020 3. Mar 2021 08/03/2020 3. Mar 2021 08/27/2020 3. Mar 2021 09/04/2020 3. Mar 2021 09/07/2020 3. Mar 2021 09/21/2020 3. Mar 2021 10/02/2020 3. Mar 2021 10/05/2020 3. Mar 2021 10/16/2020 3. Mar 2021 10/19/2020 3. Mar 2021	1. Receipts
		1. Receipts
		1. Receipts
		1. Receipts
		2. Payments 2. Payments
		1. Receipts
		1. Receipts
		1. Receipts
		1. Receipts
		1. Receipts
		1. Receipts
		1. Receipts
		2. Payments 2. Payments
		1. Receipts
		1. Receipts
		1. Receipts
		1. Receipts
		1. Receipts
		1. Receipts
		1. Receipts
		1. Receipts
		1. Receipts
		2. Payments 2. Payments 2. Payments
		1. Receipts
		1. Receipts
		2. Payments
		1. Receipts
		2. Payments 2. Payments
		1. Receipts
		2. Payments 2. Payments 2. Payments 2. Payments 2. Payments 2. Payments 2. Payments 2. Payments 2. Payments
		1. Receipts
		2. Payments 2. Payments
		1. Receipts
		2. Payments
		1. Receipts
		2. Payments

9510/30/2020 3. Mar 2021 9611/04/2020 3. Mar 2021 9711/19/2020 3. Mar 2021 9812/07/2020 3. Mar 2021 9912/11/2020 3. Mar 2021 10012/29/2020 3. Mar 2021 10101/08/2021 3. Mar 2021 10201/22/2021 3. Mar 2021 10302/19/2021 3. Mar 2021 10403/05/2021 3. Mar 2021 10503/08/2021 3. Mar 2021 10603/19/2021 3. Mar 2021 10703/19/2021 3. Mar 2021	1. Receipts
	2. Payments 2. Payments 2. Payments
	1. Receipts
	1. Receipts
	1. Receipts
	1. Receipts
	1. Receipts
	1. Receipts
	2. Payments
	1. Receipts
	1. Receipts

Description	Money in	Money out
Insurance		-51.25
Yell Ltd		-21.04
NGADZE T TRISH FT	10
INTEREST CHARGED		-2.95
YELL LTD 10D53D2A0E2FD72FA DDR		-10.52
CLOSE - INSYNC 71519783 DDR		-24.29
INTEREST CHARGED		-2.11
YELL LTD 10D53D2A0E31B611A DDR		-10.52
CLOSE - INSYNC 71519783 DDR		-24.29
INTEREST CHARGED		-2.4
YELL LTD 10D53D2A0E3378B6A DDR		-10.52
INTEREST CHARGED		-3.2
YELL LTD 10D53D2A0E3544D9A DDR		-10.52
IVY CHIWANDIRE Ivy Chiwandire BGC	120
INTEREST CHARGED		-3.66
207925 93390659 FT	50
YELL LTD 10D53D2A0E36FD7FA DDR		-10.52
CLOSE - INSYNC 71519783 DDR		-28.84
INTEREST CHARGED		-2.09
YELL LTD 10D53D2A0E38E1EAA DDR		-10.52
CLOSE - INSYNC 71519783 DDR		-28.84
INTEREST CHARGED		-0.57
YELL LTD 10D53D2A0E3AAB0BA DDR		-10.52
CLOSE - INSYNC 71519783 DDR		-28.84
INTEREST CHARGED		-1.88
CHEHORE H CHARITY FT	30
CHEHORE H CHARITY STO	20
YELL LTD 10D53D2A0E3C47B7A DDR		-10.52
CHEHORE H CHARITY STO	20
CLOSE - INSYNC 71519783 DDR		-28.84
CHEHORE H CHARITY STO	20
CHEHORE H CHARITY STO	20
INTEREST CHARGED		-2.5
CHEHORE H CHARITY STO	20
YELL LTD 10D53D2A0E3DFA40A DDR		-10.52
CLOSE - INSYNC 71519783 DDR		-28.84
CHEHORE H CHARITY STO	20
P Gavaza RETREAT- P Gavaza BGC	40
INTEREST CHARGED		-1.45
NYAMUKURE D TSHUMA D BGC	40
CHEHORE H CHARITY STO	20
CHIGIDI C RETREAT CHIEDZA FT	40
YELL LTD 10D53D2A0E3FB522A DDR		-10.52
207925 93390659 FT	4
CHEHORE H CHARITY STO	20
CLOSE - INSYNC 71519783 DDR		-28.84
207925 93390659 FT	10
16.5329JANLKTEB000 TESCO SLOUGH EXTRA ATM		-80

CHEHORE H CHARITY STO	20
INTEREST CHARGED		-0.9
CHEHORE H CHARITY STO	20
YELL LTD 10D53D2A0E414FF9A DDR		-10.52
CHEHORE H CHARITY STO	20
CLOSE - INSYNC 71519783 DDR		-28.84
CHEHORE H CHARITY STO	£20.00
CHEHORE H CHARITY STO	£20.00
W Chowa SISI WADZA BGC	£25.00
CHEHORE H CHARITY STO	£20.00
YELL LTD 10D53D2A0E42ECC4A DDR		-£10.52
CHEHORE H CHARITY STO	£20.00
CLOSE - INSYNC 71519783 DDR		-£28.84
CHEHORE H CHARITY STO	£20.00
NOTA L RETREAT FT	£25.00
CHEHORE H CHARITY STO	£20.00
08.4804APRLKBKB000 THE COOPERATIVE SL ATM		-£140.00
CHEHORE H CHARITY STO	£20.00
CHEHORE H CHARITY STO	£20.00
YELL LTD 10D53D2A0E44AC9BA DDR		-£10.52
17.3115APRLKNWB000 FARNHAM ROAD ATM		-£40.00
CLOSE - INSYNC		-£28.84
CHEHORE H CHARITY STO	£20.00
CHEHORE H CHARITY STO	£20.00
CHEHORE H CHARITY STO	£20.00
CHEHORE H CHARITY STO	£20.00
YELL LTD 10D53D2A0E462A82A DDR		-£10.52
CLOSE - INSYNC 71519783 DDR		-£28.84
CHEHORE H CHARITY STO	£20.00
CHEHORE H CHARITY STO	£20.00
Debit INTEREST CHARGED		-£0.02
CHEHORE HCHARITYSTO	£20.00
YELL LTD 10D53D2A0E47BEA8A DDR		-£10.52
CHEHORE H CHARITY STO	£20.00
CHEHORE H CHARITY STO	£20.00
CHEHORE H CHARITY STO	£20.00
POST OFFICE SOUTH ROAD 11JUL 15.51 ATM		-£120.00
CHEHORE H CHARITY STO	£20.00
CHEHORE H CHARITY STO	£20.00
CHEHORE H CHARITY STO	£20.00
CHEHORE H CHARITY STO	£20.00
CHEHORE H CHARITY STO	£20.00
CLOSE - INSYNC 71519783 DDR		-£29.20
CHEHORE H CHARITY STO	£20.00
CCCI LTD DONATION BGC	£75.42
CHEHORE H CHARITY STO	£20.00
12.1314SEPLKNAB000 FARNHAM ROAD ATM		-£180.00
CLOSE - INSYNC 71519783 DDR		-£29.19
CHEHORE H CHARITY STO	£20.00
LAIZAH NOTA Summit BGC	£50.00

CHEHORE H CHARITY STO	£20.00
BUWA M MAVIS BUWA FT	£100.00
CHEHORE H CHARITY STO	£20.00
CATARINA LIMITED C K CHIDAVAYENZI BGC	£20.00
15.1612OCTLKSYB000 Sainsburys Bank ATM		-£100.00
CLOSE - INSYNC		-£29.20
T Mupamhanga DONATION BGC	£10.00
DIANA MHIZHA DIANA MHIZHA BGC	£60.00
MANGONO G GWEN DEPOSITS BGC	£100.00
CHEHORE H CHARITY STO	£20.00
CHIBAMU N N CHIBAMU BGC	£60.00
Funds Transfer 207925 93390659 FT	£19.00
OMOTADE O FUNMI HOTEL FT	£34.00
THE SOUTHCLIFF HOT ON 30 OCT BDC		-£350.00
INTEREST CHARGED		-£0.02
CHIGORA W CHIGORA BGC	£60.00
MANGONO G VAKOMA MERCY BGC	£60.00
MANGONO G MAMA KUDZI BGC	£40.00
G MANGANO ADGD DEACONESS G BGC	£40.00
G MANGANO ADGD SHAMI MARUFU BGC	£40.00
MANGONO G R MATINYARARE BGC	£40.00
CHEHORE H CHARITY STO	£20.00
MANGONO G GWEN BGC	£40.00
MANGONO G MBUYA BGC	£40.00
THE SOUTHCLIFF HOT ON 09 NOV BDC		-£374.00
07.3312NOVLKNWB000 RAIL SLOUGH ATM		-£40.00
CLOSE - INSYNC 71519783 DDR		-£29.20
Macheka Mu T Tanya BGC	£10.00
43CHICHESTER CHARITY RUN REM	£15.00
CLOSE - INSYNC 71519783 DDR		-£29.20
TAKAEDZA E TAKAEDZA BGC	£30.00
Debit INTEREST CHARGED		-£0.48
CLOSE - INSYNC 71519783 DDR		-£29.20
CHIBAMU N N CHIBAMU BGC	£20.00
INTEREST CHARGED		-£0.35
CLOSE - INSYNC 71519783 DDR		-£29.20
Debit INTEREST CHARGED		-£0.40
CLOSE - INSYNC 71519783 DDR		-£29.20
Debit INTEREST CHARGED		-£0.86
CLOSE - INSYNC 71519783 DDR		-£29.20
CLOSE - INSYNC 71519783 DDR		-£29.20
Debit INTEREST CHARGED		-£2.96
CLOSE - INSYNC 71519783 DDR		-£34.41
CHEHORE H CHARITY STO	£20.00
Debit: INTEREST CHARGED		-£3.31
CLOSE - INSYNC 71519783 DDR		-£34.43
CHEHORE H CHARITY STO	£20.00
Debit INTEREST CHARGED		-£3.83
CHEHORE H CHARITY STO	£20.00
CLOSE - INSYNC 71519783 DDR		-£34.41

CHEHORE H CHARITY STO	£20.00
Debit INTEREST CHARGED		-£4.03
CLOSE - INSYNC 71519783 DDR		-£34.41
Debit INTEREST CHARGED		-£4.32
CHEHORE H CHARITY STO	£20.00
CHEHORE H CHARITY STO	£20.00
CHEHORE H CHARITY STO	£20.00
CHEHORE H CHARITY STO	£20.00
CHEHORE H CHARITY STO	£20.00
CHEHORE H CHARITY STO	£20.00
INTEREST CHARGED FOR PERIOD 26JAN/14FEB		-£2.07
CHEHORE H CHARITY STO	£20.00
Funds Transfer 207925 93390659 FT	£70.00

	Balance	Account details
51.25	-£51.25	Insurance
21.04	-£72.29	Telephone and directory listing services
10.00	-£62.29	Donnations
2.95	-£65.24	Interest
10.52	-£75.76	Telephone and directory listing services
24.29	-£100.05	Insurance
2.11	-£102.16	Interest
10.52	-£112.68	Telephone and directory listing services
24.29	-£136.97	Insurance
2.40	-£139.37	Interest
10.52	-£149.89	Telephone and directory listing services
3.20	-£153.09	Interest
10.52	-£163.61	Telephone and directory listing services
120.00	-£43.61	Donnations
3.66	-£47.27	Interest
50.00	£2.73	Donnations
10.52	-£7.79	Telephone and directory listing services
28.84	-£36.63	Insurance
2.09	-£38.72	Interest
10.52	-£49.24	Telephone and directory listing services
28.84	-£78.08	Insurance
0.57	-£78.65	Interest
10.52	-£89.17	Telephone and directory listing services
28.84	-£118.01	Insurance
1.88	-£119.89	Interest
30.00	-£89.89	Donnations
20.00	-£69.89	Donnations
10.52	-£80.41	Telephone and directory listing services
20.00	-£60.41	Donnations
28.84	-£89.25	Insurance
20.00	-£69.25	Donnations
20.00	-£49.25	Donnations
2.50	-£51.75	Interest
20.00	-£31.75	Donnations
10.52	-£42.27	Telephone and directory listing services
28.84	-£71.11	Insurance
20.00	-£51.11	Donnations
40.00	-£11.11	Donnations
1.45	-£12.56	Interest
40.00	£27.44	Donnations
20.00	£47.44	Donnations
40.00	£87.44	Donnations
10.52	£76.92	Telephone and directory listing services
4.00	£80.92	Donnations
20.00	£100.92	Donnations
28.84	£72.08	Insurance
10.00	£82.08	Donnations
80.00	£2.08	Rent/Accommodation/ Conference - Prayer retreat

20.00	£22.08	Donnations
0.90	£21.18	Interest
20.00	£41.18	Donnations
10.52	£30.66	Telephone and directory listing services
20.00	£50.66	Donnations
28.84	£21.82	Insurance
20.00	£41.82	Donnations
20.00	£61.82	Donnations
25.00	£86.82	Donnations
20.00	£106.82	Donnations
10.52	£96.30	Telephone and directory listing services
20.00	£116.30	Donnations
28.84	£87.46	Insurance
20.00	£107.46	Donnations
25.00	£132.46	Donnations
20.00	£152.46	Donnations
140.00	£12.46	Rent/Accommodation/ Conference - Prayer retreat
20.00	£32.46	Donnations
20.00	£52.46	Donnations
10.52	£41.94	Telephone and directory listing services
40.00	£1.94	Rent/Accommodation/ Conference - Prayer retreat
28.84	-£26.90	Insurance
20.00	-£6.90	Donnations
20.00	£13.10	Donnations
20.00	£33.10	Donnations
20.00	£53.10	Donnations
10.52	£42.58	Telephone and directory listing services
28.84	£13.74	Insurance
20.00	£33.74	Donnations
20.00	£53.74	Donnations
0.02	£53.72	Interest
20.00	£73.72	Donnations
10.52	£63.20	Telephone and directory listing services
20.00	£83.20	Donnations
20.00	£103.20	Donnations
20.00	£123.20	Donnations
120.00	£3.20	Rent/Accommodation/ Conference - Prayer retreat
20.00	£23.20	Donnations
20.00	£43.20	Donnations
20.00	£63.20	Donnations
20.00	£83.20	Donnations
20.00	£103.20	Donnations
29.20	£74.00	Insurance
20.00	£94.00	Donnations
75.42	£169.42	Donnations
20.00	£189.42	Donnations
180.00	£9.42	Rent/Accommodation/ Conference - Prayer retreat
29.19	-£19.77	Insurance
20.00	£0.23	Donnations
50.00	£50.23	Donnations

20.00	£70.23	Donnations
100.00	£170.23	Donnations
20.00	£190.23	Donnations
20.00	£210.23	Donnations
100.00	£110.23	Rent/Accommodation/ Conference - Prayer retreat
29.20	£81.03	Insurance
10.00	£91.03	Donnations
60.00	£151.03	Donnations
100.00	£251.03	Donnations
20.00	£271.03	Donnations
60.00	£331.03	Donnations
19.00	£350.03	Donnations
34.00	£384.03	Donnations
350.00	£34.03	Rent/Accommodation/ Conference - Prayer retreat
0.02	£34.01	Interest
60.00	£94.01	Donnations
60.00	£154.01	Donnations
40.00	£194.01	Donnations
40.00	£234.01	Donnations
40.00	£274.01	Donnations
40.00	£314.01	Donnations
20.00	£334.01	Donnations
40.00	£374.01	Donnations
40.00	£414.01	Donnations
374.00	£40.01	Rent/Accommodation/ Conference - Prayer retreat
40.00	£0.01	Rent/Accommodation/ Conference - Prayer retreat
29.20	-£29.19	Insurance
10.00	-£19.19	Donnations
15.00	-£4.19	Donnations
29.20	-£33.39	Insurance
30.00	-£3.39	Donnations
0.48	-£3.87	Interest
29.20	-£33.07	Insurance
20.00	-£13.07	Donnations
0.35	-£13.42	Interest
29.20	-£42.62	Insurance
0.40	-£43.02	Interest
29.20	-£72.22	Insurance
0.86	-£73.08	Interest
29.20	-£102.28	Insurance
29.20	-£131.48	Insurance
2.96	-£134.44	Interest
34.41	-£168.85	Insurance
20.00	-£148.85	Donnations
3.31	-£152.16	Interest
34.43	-£186.59	Insurance
20.00	-£166.59	Donnations
3.83	-£170.42	Interest
20.00	-£150.42	Donnations
34.41	-£184.83	Insurance

20.00	-£164.83	Donnations
4.03	-£168.86	Interest
34.41	-£203.27	Insurance
4.32	-£207.59	Interest
20.00	-£187.59	Donnations
20.00	-£167.59	Donnations
20.00	-£147.59	Donnations
20.00	-£127.59	Donnations
20.00	-£107.59	Donnations
20.00	-£87.59	Donnations
2.07	-£89.66	Interest
20.00	-£69.66	Donnations
70.00	£0.34	Donnations

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