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





## **3. Mar 2021** 

290.00 

196.06 21.38 

217.44 72.56 -          72.22 0.34 

0.34 

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





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





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





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





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





Cash Withdrawal

## Cash Withdrawal 

Cash Withdrawal 

Cash Withdrawal 



Cash Withdrawal