TREE OF LIFE RESURRECTION MINISTRY JANUARY TO DECEMBER 2021
| DATES | INCOME | TOTAL INCOME |
EXPENDITURES | AMOUNT | TOTAL EXPENDITURE |
|---|---|---|---|---|---|
| JANUARY 2021 | |||||
| 18/01/2021 | £250.00 | £4527.00 From 2020 |
- | Nil | £0.00 |
| - | |||||
| WEBSITE MGT | |||||
| - | |||||
| - | |||||
| Rent | |||||
| ACCOUNTANT | |||||
| February 2021 | |||||
| 16/02/2021 | £250.00 | - | £0.00 | £ | |
| - | |||||
| WEBSITE MGT | £0.00 | £ | |||
| - | |||||
| - | |||||
| Rent | £0.00 | £ | |||
| ACCOUNTANT | £350.00 | £ | |||
| MARCH 2021 | |||||
| 17/03/2021 | £40.00 | - | £ | £ | |
| - | |||||
| - | |||||
| RENT | £460.00 | £ | |||
| WEBSITE MGT | £ | £ | |||
| - | |||||
| APRIL 2021 | |||||
| 16/04/2021 | £250.00 | £2163.009 | |||
| 20/04/2021 | ZOMM | £130.00 | |||
| 20/04/2021 | ZOOM | £30.00 | |||
| RENT | £460.00 | £ | |||
| MAY 2021 | |||||
| 12/05/2021 | £50.00 | ||||
| 13/05/2021 | £50.00 | - | £0.00 | £ | |
| 19/05/2021 | £250 | - | £0.00 | £ | |
| WEBSITE MGT | |||||
| - | |||||
| - | £ | ||||
| Rent | £ |
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TREE OF LIFE RESURRECTION MINISTRY JANUARY TO DECEMBER 2021
| JUNE 2021 | |||||
| 07/06/2021 | £30.00 | - | £0.00 | £0.00 | |
| 09/06/2021 | £100.00 | - | £0.00 | £ | |
| 17/06/2021 | £200.00 | ||||
| 21/06/2021 | £50.00 | ||||
| RENT | £0.00 | £0.00 | |||
| WEBSITE MGT | 0.00 | £0.00 | |||
| JULY 2021 |
|||||
| 05/07/2021 | £55.00 | ||||
| 08/07/2021 | Repairs, parts & charitablegifts |
£1200.00 | |||
| 19/07/2021 | £200.00 | - | |||
| 22/07/2021 | £40.00 | - | |||
| 22/07/2021 | £45.00 | RENT | |||
| - | |||||
| AUGUST 2021 |
|||||
| 09/08/2021 | £20.00 | WEBSITE MGT | £200.00 | ||
| 09/08/2021 | £20.00 | - | |||
| 12/08/2021 | Rent | £200.00 | |||
| 17/08/2021 | £40.00 | ||||
| 25/08/2021 | £200.00 | ||||
| SEPTEM BER 2021 |
|||||
| 06/09/2021 | £40.00 | £ | Zoom | £130.00 | £ |
| 06/09/2021 | £100.00 | £ | |||
| 08/09/2021 | |||||
| 07/09/2021 | £30.00 | ||||
| 23/09/2021 | £45.00 | Rent | £0.00 | £0.00 | |
| 30/09/2021 | £200.00 | ||||
| OCTOBE R 2021 |
|||||
| 04/10/2021 | £30.00 | £0.00 | |||
| 26/10/2021 | £30.00 |
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TREE OF LIFE RESURRECTION MINISTRY JANUARY TO DECEMBER 2021
| 09/10/2021 | 09/10/2021 | 09/10/2021 | 09/10/2021 | 09/10/2021 | 09/10/2021 | 09/10/2021 | |
|---|---|---|---|---|---|---|---|
| 26/10/2021 | £73.00 | ||||||
| RENT | £200.00 | £0.00 | |||||
| £0.00 | |||||||
| NOVEM BER 2021 |
|||||||
| 17/11/2021 | £30.00 | £0.00 | |||||
| 29/11/2021 | £30.00 | ||||||
| 10/11/2021 | |||||||
| 29/11/2021 | £100.00 | ||||||
| 29/11/2021 | £25.00 | RENT | £0.00 | ||||
| 29/11/2021 | £20.00 | ||||||
| DECEMB ER 2021 |
|||||||
| 01/12/2021 | £15.00 | £0.00 | |||||
| 17/12/2021 | £30.00 | ||||||
| 08/12/2021 | |||||||
| 06/12/202 1 |
|||||||
| Book Keeping | £350.00 | £0.00 | |||||
| Rent | |||||||
| WEBSITE MGT | £3710.00 | ||||||
| 31/12/2021 | £2893.00 £4527.00 |
£7,420.00 | £3710.00 | ||||
| BALANCE AT END OF DECENBER 2021 £3710.00 |
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