## TREE OF LIFE RESURRECTION MINISTRY JANUARY TO DECEMBER 2021 

|**DATES**|**INCOME**|**TOTAL**<br>**INCOME**|**EXPENDITURES**|**AMOUNT**|**TOTAL**<br>**EXPENDITURE**|
|---|---|---|---|---|---|
|||||||
|||**JANUARY 2021**||||
|18/01/2021|£250.00|**£4527.00**<br>**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**<br>**2021**||||||
|05/07/2021|£55.00|||||
|08/07/2021|||Repairs, parts &<br>charitablegifts|£1200.00||
|||||||
|19/07/2021|£200.00||-|||
|22/07/2021|£40.00||-|||
|22/07/2021|£45.00||RENT|||
||||-|||
|||||||
|**AUGUST**<br>**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**<br>**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**<br>**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**<br>**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**<br>**ER 2021**||||||||
|01/12/2021|£15.00|||||**£0.00**||
|17/12/2021|£30.00|||||||
||08/12/2021|||||||
|06/12/202<br>1||||||||
|||||Book Keeping|£350.00|**£0.00**||
|||||Rent||||
|||||||||
|||||WEBSITE MGT|**£3710.00**|||
|**31/12/2021**|**£2893.00**<br>**£4527.00**|**£7,420.00**||||**£3710.00**||
|||||||||
|**BALANCE AT END OF DECENBER 2021**<br>**£3710.00**||||||||



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