Lighthouse Gospel Min
Barclays Bank Sort Code 20-66-51
| Date |
Memo
Trustee's comments |
Memo
Trustee's comments |
| 5/1/2022 |
BF |
|
| 5/3/2022 |
The SafetySupply |
Event Hire |
| 5/3/2022 |
Hartleys Direct |
Event Hire |
| 5/3/2022 |
Amarachi Egbujo |
Seed |
| 5/9/2022 |
Kenneth Oreyandu |
Welfare Support |
| 5/9/2022 |
Adxpression Media Ltd |
Printing& Marketing |
| 5/9/2022 |
Cliford Omorogie |
Tithe |
| 5/9/2022 |
MAJESTIK CARE LTD |
Seed |
| 5/11/2022 |
Royal Mail Distribution Service |
Marketing |
| 5/11/2022 |
Majestik Care Ltd |
Seed |
| 5/12/2022 |
Printed 4 Less PrintingServices |
Printing& Marketing |
| 5/13/2022 |
Gideon Stewart |
Seed |
| 5/16/2022 |
Printed 4 Less PrintingServices |
Printing& Marketing |
| 5/16/2022 |
Proverbs One Five |
Seed |
| 5/19/2022 |
DropBox Online Storage |
Online Storage |
| 5/20/2022 |
PayPal |
Refund |
| 5/23/2022 |
Breeze Software |
Software |
| 5/23/2022 |
Reach PublishingLtd |
Marketing |
| 5/24/2022 |
MrJAmodu |
Video Services |
| 5/24/2022 |
SpeedyHire Services |
Gospel Festival Hire |
| 5/24/2022 |
FreddyVincente Yepez |
Gospel Festival Video Services |
| 5/27/2022 |
Gear 4 Music |
Equipment Purchase |
| 5/27/2022 |
Premier Christian Radio |
Advertisement |
| 5/27/2022 |
Premier Christian Radio |
Advertisement |
| 5/27/2022 |
Sound Choice Hire |
Gospel Festival Hire |
| 5/30/2022 |
Odeleye M O |
Donation |
| 6/6/2022 |
Event WiFi |
WiFi For Gospel Festival |
t |
| 6/6/2022 |
IDARESIT ODUNGIDE SEED |
Welfare Support |
|
| 6/6/2022 |
Cliford Omorogie |
Seed |
|
| 6/10/2022 |
Majestik Care Ltd |
Seed |
|
| 6/13/2022 |
Kenneth Oreyandu |
Welfare Support |
|
| 6/13/2022 |
Gideon Stewart |
LGF Advertisement |
|
| 6/14/2022 |
Adxpression Media Ltd |
Festival Printing& Media Servic |
|
| 6/14/2022 |
FreddyVincente Yepez |
Festival Video Services |
|
| 6/14/2022 |
Petersfeld Town Council |
Hire of Venue for Gospel Festiva |
|
| 6/14/2022 |
TFH Management |
Equipment Purchase |
|
| 6/14/2022 |
Proverbs One Five |
Seed |
|
| 6/16/2022 |
Currys |
Equipment Purchase |
|
| 6/20/2022 |
Dropbox |
Subscription |
|
| 6/20/2022 |
AirBnb |
Gospel Festival Accomodation |
|
| 6/20/2022 |
AirBnb |
Gospel Festival Accomodation |
|
| 6/20/2022 |
Event WiFi |
WiFi For Gospel Festival |
|
| 6/21/2022 |
Travelodge |
Gospel Festival Accomodation |
|
| 6/22/2022 |
ICO - Information Commissioner O |
fSubscription |
|
| 6/23/2022 |
Breeze Software |
MinistrySoftware |
|
| 6/24/2022 |
ITS SecurityServices |
Fire Extinguishers |
|
| 6/24/2022 |
ITS SecurityServices |
Fire Extinguishers |
|
| 6/24/2022 |
Gear 4 Music |
Equipment Purchase |
|
| 6/24/2022 |
Sofri Stewart |
Transport |
|
| 6/24/2022 |
Adxpression Media Ltd |
Media & PrintingServices |
|
| 6/24/2022 |
FreddyVicente Yepez |
Video Services |
|
| 6/24/2022 |
C Bain Removals |
TransportingFestival Equipmen |
|
| 6/27/2022 |
Sofri Stewart |
Music Production |
|
| 6/27/2022 |
Adxpression Media Ltd |
Festival Printing& Media Servic |
|
| 6/28/2022 |
Currys |
Equipment Purchase |
|
| 6/29/2022 |
ScrewFix |
Equipment Purchase |
|
| 6/29/2022 |
Anglo Marquees |
Hire of chairs,fences etc |
|
| 6/29/2022 |
Anglo Marquees |
Hire of chairs,fences etc |
| 6/30/2022 |
Bales 4 Events |
Bales For Gospel Festival |
| 7/1/2022 |
ScrewFix |
Equipment Purchase |
| 7/1/2022 |
Idaresit Odungide |
Admin Support |
| 7/1/2022 |
Adxpression Media Ltd |
Media & PrintingServices |
| 7/4/2022 |
Natural Foods Ltd |
Festival Refreshments |
| 7/4/2022 |
ScrewFix |
Equipment Purchase |
| 7/4/2022 |
Natural Foods Ltd |
Festival Refreshments |
| 7/4/2022 |
Shaw BBC |
Seed |
| 7/5/2022 |
Sofri Stewart |
Music Production |
| 7/5/2022 |
Janet F Adebanjo |
Cateringfor Festival |
| 7/6/2022 |
Duxes Security |
Securityfor Festival |
| 7/7/2022 |
Idaresit Odungide |
Admin Support |
| 7/11/2022 |
IDARESIT ODUNGIDE SEED |
Admin Support |
| 7/11/2022 |
K ORANYENDU SEED |
Welfare Support |
| 7/13/2022 |
C Omorogie OFFERING |
Tithe |
| 7/18/2022 |
Idaresit Odungide |
Admin Support |
| 7/19/2022 |
Dropbox |
Subscription |
| 7/22/2022 |
Petersfeld Town Council |
Refund |
| 7/25/2022 |
Breeze Software |
MinistrySoftware |
| 7/25/2022 |
Nehemiah Ibe |
Transportation |
| 7/25/2022 |
Sycamore Drive Accommodation |
Accommodation |
| 7/25/2022 |
Idaresit Odungide |
Admin Support |
| 7/28/2022 |
Mr E C Akaronye |
Flyer Distribution |
| 8/1/2022 |
Premier Inn |
Accommodation |
| 8/1/2022 |
Idaresit Odungide |
Admin Support |
| 8/1/2022 |
Proverbs One Five |
Seed |
| 8/1/2022 |
Majestik Care Ltd |
Tithe |
| 8/3/2022 |
Sycamore Drive Accommodation |
Accommodation |
| 8/5/2022 |
Idaresit Odungide |
Admin Support |
| 8/5/2022 |
CJAssociates Ltd |
Festival Management |
| 8/8/2022 |
SpeedyHire Services |
Festival Hire |
| 8/9/2022 |
K ORANYENDU |
Welfare Support |
| 8/15/2022 |
Proverbs One Five |
Seed |
| 8/19/2022 |
Dropbox |
Subscription |
| 8/19/2022 |
Cash Withdrawal |
Gift and donation |
| 8/22/2022 |
Cliford Omorogie |
Tithe |
| 8/23/2022 |
Breeze Software |
Software |
| 8/30/2022 |
RCCG Chapel of Courage |
Gift and donation |
| 9/2/2022 |
Idaresit Odungide |
Admin Support |
| 9/7/2022 |
Majestik Care Ltd |
Tithe |
| 9/12/2022 |
K Oreyandu |
Welfare Support |
| 9/13/2022 |
Cliford Omorogie |
Tithe |
| 9/20/2022 |
Dropbox |
Subscription |
| 9/21/2022 |
Rejoice Lawal |
Festival Support |
| 9/21/2022 |
Praise Lawal |
Festival Support |
| 9/22/2022 |
Culligan Water Ltd |
Festival Water Supply |
| 9/22/2022 |
Osemwegie Osagie |
Technical Support |
| 9/23/2022 |
Breeze Software |
Software |
| 9/26/2022 |
Proverbs One Five |
Seed |
| 9/28/2022 |
Amarachi Egbujo |
Seed |
| 10/3/2022 |
IDARESIT ODUNGIDE |
Admin Support |
| 10/7/2022 |
Cliford Omorogie |
Tithe |
| ### |
K Oreyandu |
Welfare Support |
| ### |
Majestik Care Ltd |
Tithe |
| ### |
Frances Akam |
Gift and donation |
| ### |
Proverbs One Five |
Seed |
| ### |
Dropbox |
Subscription |
| ### |
Frances Akam |
Gift and donation |
| ### |
Breeze Software |
Software |
| ### |
ZOOM.US 888-799-96 USA |
Software |
| ### |
Amarachi Egbujo |
Tithe |
| 11/2/2022 |
Idaresit Odungide |
Admin Support |
| 11/7/2022 |
Cliford Omorogie |
Tithe |
| ### |
K Oreyandu |
Welfare Support |
| ### |
Apple |
Equipment Purchase |
| ### |
Dropbox |
Subscription |
| ### |
Breeze Software |
Software |
| ### |
Ijeoma Agunwah |
Educational Support |
| 12/2/2022 |
Idaresit Odungide |
Admin Support |
| 12/9/2022 |
Majestik Care Ltd |
Loan |
| 12/9/2022 |
Cliford Omorogie |
Tithe |
| ### |
K Oreyandu |
Welfare Support |
| ### |
Majestik Care Ltd |
Loan Repayment |
| ### |
FRANCESS AKAM |
Gift and donation |
| ### |
Majestik Care Limi |
Loan Repayment |
| ### |
Majestik Care Ltd |
Loan Repayment |
| ### |
Dropbox |
Subscription |
| ### |
Proverbs One Five |
Seed |
| ### |
Majestik Care Ltd |
Loan Repayment |
| ### |
Majestik Care Ltd |
Loan |
| ### |
Majestik Care Ltd |
Loan Repayment |
| ### |
Breeze Software |
Software |
| ### |
Majestik Care Ltd |
Loan |
| ### |
Adxpression Media Ltd |
Printing& Marketing |
| ### |
Amarachi Egbujo |
Tithe |
| ### |
Majestik Care Ltd |
Loan |
| 1/3/2023 |
Idaresit Odungide |
Admin Support |
| 1/3/2023 |
Majestik Care Ltd |
Loan Repayment |
| 1/6/2023 |
Majestik Care Ltd |
Loan Repayment |
| 1/6/2023 |
Majestik Care Ltd |
Loan Repayment |
| 1/9/2023 |
S C STEWART |
Musical and Entertainment |
| 1/9/2023 |
Adxpression Media Ltd |
Printing& Marketing |
| 1/9/2023 |
RCCG Chapel of Courage |
Gift and donation |
| 1/9/2023 |
Proverbs One Five |
Seed |
| 1/10/2023 |
K Oreyandu |
Welfare Support |
| 1/10/2023 |
Everyone Active |
Event Hire |
| 1/10/2023 |
Sycamore Drive |
Accommodation |
| 1/11/2023 |
Premier Christian Radio |
Advertisement |
| 1/11/2023 |
Premier Christian Radio |
Advertisement |
| 1/11/2023 |
Cliford Omorogie |
Tithe |
| 1/12/2023 |
I-Distribute |
Advertisement |
| 1/13/2023 |
Majestik Care Ltd |
Loan Repayment |
| 1/13/2023 |
Majestik Care Ltd |
Loan Repayment |
| 1/17/2023 |
Sound Choice Hire |
Event Hire |
| 1/19/2023 |
Dropbox |
Subscription |
| 1/19/2023 |
Gideon Stewart |
Social Media Advert |
| 1/19/2023 |
FreddyVincente Yepez |
Video Services |
| 1/23/2023 |
Breeze Software |
Software |
| 1/23/2023 |
Majestik Care Ltd |
Loan |
| 1/23/2023 |
Majestik Care Limi |
Loan |
| 1/26/2023 |
Wilkos |
Stationery |
| 1/26/2023 |
Post Ofce |
Postage Stamps |
| 1/26/2023 |
Post Ofce |
Postage Stamps |
| 1/26/2023 |
Majestik Care Ltd |
Loan Repayment |
| 1/27/2023 |
Post Ofce |
Postage Stamps |
| 1/27/2023 |
Majestik Care Ltd |
Loan |
| 1/27/2023 |
Majestik Care Ltd |
Loan Repayment |
| 1/30/2023 |
Wilkos |
Stationery |
| 1/30/2023 |
Premier Inn Hotels |
Guest Accommodation |
| 1/30/2023 |
Post Ofce |
Postage Stamps |
| 1/31/2023 |
Post Ofce |
Postage Stamps |
| 1/31/2023 |
Majestik Care Ltd |
Loan Repayment |
| 2/1/2023 |
Wilkos |
Stationery |
| 2/1/2023 |
Post Ofce |
Postage Stamps |
| 2/1/2023 |
Majestik Care Ltd |
Loan |
| 2/2/2023 |
Premier Inn |
Guest Accommodation |
| 2/2/2023 |
Google ADS |
Advertisement |
| 2/2/2023 |
IDARESIT ODUNGIDE |
Admin Support |
| 2/2/2023 |
Majestik Care Ltd |
Loan |
| 2/2/2023 |
Everyone Active |
Event Hire |
| 2/3/2023 |
Greengrocer |
Refreshment |
| 2/3/2023 |
Apex Food Store |
Event Refreshment |
| 2/3/2023 |
Adxpression Media Ltd |
Media & PrintingServices |
| 2/3/2023 |
Majestik Care Ltd |
Loan Repayment |
| 2/6/2023 |
Iceland |
Refreshment |
| 2/6/2023 |
Wilkos |
Stationery |
| 2/7/2023 |
S C STEWART |
Musical and Entertainment |
| 2/7/2023 |
C Bain Removals |
Logistics For Festival Equipment |
| 2/9/2023 |
Oluwatimilehin Gba |
Honorarium |
| 2/9/2023 |
Miss O A Aremu |
Honorarium |
| 2/10/2023 |
K Oreyandu |
Welfare Support |
| 2/10/2023 |
Cliford Omorogie |
Tithe |
| 2/10/2023 |
Majestik Care Ltd |
Loan Repayment |
| 2/10/2023 |
Majestik Care Ltd |
Loan Repayment |
| 2/13/2023 |
Wilkos |
Stationery |
| 2/13/2023 |
Adxpression Media Ltd |
Media & PrintingServices |
| 2/13/2023 |
Atlantic Accountancy |
FilingAccounts |
| 2/13/2023 |
Proverbs One Five |
Seed |
| 2/14/2023 |
Majestik Care Ltd |
Loan Repayment |
| 2/17/2023 |
Kuburat Kelani-Afo |
Event Hire |
| 2/17/2023 |
Majestik Care Ltd |
Loan Repayment |
| 2/17/2023 |
Majestik Care Ltd |
Loan Repayment |
| 2/20/2023 |
Dropbox |
Subscription |
| 2/23/2023 |
Breeze Software |
Software |
| 2/23/2023 |
Majestik Care Ltd |
Loan Repayment |
| 2/24/2023 |
Majestik Care Ltd |
Loan Repayment |
| 2/24/2023 |
Majestik Care Ltd |
Loan Repayment |
| 2/27/2023 |
Restream |
StreamingSoftware |
| 2/28/2023 |
Majestik Care Ltd |
Loan |
| 3/1/2023 |
Adxpression Media Ltd |
Media & PrintingServices |
| 3/1/2023 |
Majestik Care Ltd |
Loan |
| 3/1/2023 |
Majestik Care Ltd |
Loan |
| 3/2/2023 |
Google ADS |
Advertisement |
| 3/2/2023 |
Majestik Care Ltd |
Loan Repayment |
| 3/3/2023 |
Post Ofce |
Postage Stamps |
| 3/3/2023 |
Majestik Care Ltd |
Loan Repayment |
| 3/3/2023 |
Majestik Care Ltd |
Loan Repayment |
| 3/7/2023 |
Amarachi Egbujo |
Tithe |
| 3/10/2023 |
Post Ofce |
Postage Stamps |
| 3/10/2023 |
K Oreyandu |
Welfare Support |
| 3/10/2023 |
Majestik Care Ltd |
Loan Repayment |
| 3/13/2023 |
Proverbs One Five |
Seed |
| 3/13/2023 |
Cliford Omorogie |
Tithe |
| 3/16/2023 |
CovermyLtd |
Insurance |
| 3/17/2023 |
Majestik Care Ltd |
Loan Repayment |
| 3/20/2023 |
Fiverrus Cyprus |
Online Gateway |
| 3/20/2023 |
Dropbox |
Subscription |
| 3/20/2023 |
FreddyVincente Yepez |
Video Services |
| 3/20/2023 |
Everyone Active |
Event Hire |
| 3/20/2023 |
Majestik Care Ltd |
Loan Repayment |
| 3/22/2023 |
EasyJet |
Flight Expenses |
| 3/22/2023 |
Majestik Care Ltd |
Loan |
| 3/23/2023 |
Breeze Software |
Software |
| 3/24/2023 |
Universityof Essex |
Event Hire |
| 3/24/2023 |
Majestik Care Ltd |
Loan Repayment |
| 3/24/2023 |
Majestik Care Ltd |
Loan Repayment |
| 3/27/2023 |
Sound Choice Hire |
Event Sound Hire |
| 3/29/2023 |
FaceBook Ads |
Advertisement |
| 3/31/2023 |
Majestik Care Ltd |
Loan Repayment |
| 4/3/2023 |
AirBnb |
Guest Accommodation |
| 4/3/2023 |
Premier Inn |
Accommodation |
| 4/5/2023 |
Majestik Care Ltd |
Loan Repayment |
| 4/6/2023 |
FaceBook Ads |
Advertisement |
| 4/6/2023 |
Premier Inn |
Accommodation |
| 4/11/2023 |
The Range Stores |
Bottled Water For Event |
| 4/11/2023 |
Premier Inn |
Guest Accommodation |
| 4/11/2023 |
K Oreyandu |
Welfare Support |
| 4/11/2023 |
Janet F Adebanjo |
Event Catering |
| 4/11/2023 |
FreddyVincente Yepez |
Video Services |
| 4/11/2023 |
Gideon Stewart |
Ofering |
| 4/11/2023 |
Cliford Omorogie |
Ofering |
| 4/11/2023 |
Alan Coe |
Ofering |
| 4/11/2023 |
P Gallardo |
Ofering |
| 4/11/2023 |
A O Omotayo |
Ofering |
| 4/11/2023 |
Cliford Omorogie |
Tithe |
| 4/11/2023 |
Majestik Care Ltd |
Loan Repayment |
| 4/12/2023 |
Proverbs One Five |
Seed |
| 4/12/2023 |
Majestik Care Ltd |
Loan Repayment |
| 4/14/2023 |
Majestik Care Ltd |
Loan Repayment |
| 4/14/2023 |
Majestik Care Ltd |
Loan Repayment |
| 4/17/2023 |
FaceBook Ads |
Advertisement |
| 4/18/2023 |
S C Stewart |
Musical and Entertainment |
| 4/19/2023 |
Dropbox |
Subscription |
| 4/20/2023 |
CJAssociates Ltd |
Event Management |
| 4/21/2023 |
Majestik Care Ltd |
Loan Repayment |
| 4/24/2023 |
Breeze Software |
Software |
412612023
Bank Deposit
Offering
nistries Brentwood
1 Account Number 43228118
Account
Receipt
Payment
Balance |
Account
Receipt
Payment
Balance |
Account
Receipt
Payment
Balance |
Account
Receipt
Payment
Balance |
|
1526.45 |
|
1526.45 |
| Cost of sales: Purchases |
|
79.2 |
1447.25 |
| Cost of sales: Purchases |
|
304.65 |
1142.6 |
| Income: Misc Donations |
115 |
|
1257.6 |
| Creditors: Trustee's account |
|
30 |
1227.6 |
| Cost of sales: Purchases |
0 |
550 |
677.6 |
| Income: Misc Donations |
470 |
|
1147.6 |
| Income: Misc Donations |
16000 |
|
17147.6 |
| Cost of sales: Purchases |
|
6491.17 |
10656.43 |
| Income: Misc Donations |
16500 |
|
27156.43 |
| Cost of sales: Purchases |
|
1285 |
25871.43 |
| Income: Misc Donations |
500 |
|
26371.43 |
| Cost of sales: Purchases |
|
86 |
26285.43 |
| Income: Misc Donations |
10 |
|
26295.43 |
| Cost of sales: Purchases |
|
64.8 |
26230.63 |
| Income: Misc Donations |
0 |
1 |
26229.63 |
| Cost of sales: Purchases |
0 |
55.36 |
26174.27 |
| Cost of sales: Purchases |
|
2760 |
23414.27 |
| Cost of sales: Purchases |
|
520 |
22894.27 |
| Cost of sales: Purchases |
|
600 |
22294.27 |
| Cost of sales: Purchases |
|
800 |
21494.27 |
| Cost of sales: Purchases |
|
538.85 |
20955.42 |
| Cost of sales: Purchases |
|
335 |
20620.42 |
| Cost of sales: Purchases |
|
1953 |
18667.42 |
| Cost of sales: Purchases |
|
8458 |
10209.42 |
| Income: Misc Donations |
200 |
|
10409.42 |
| Cost of sales: Purchases |
|
90 |
10319.42 |
| Welfare Support |
|
400 |
9919.42 |
| Income: Misc Donations |
510 |
|
10429.42 |
| Income: Misc Donations |
33950.97 |
|
44380.39 |
| Expenses: Gift and donation |
|
40 |
44340.39 |
| Cost of sales: Purchases |
|
500 |
43840.39 |
| Cost of sales: Purchases |
|
1030 |
42810.39 |
| Cost of sales: Purchases |
|
2500 |
40310.39 |
| Cost of sales: Purchases |
|
2661.57 |
37648.82 |
| Cost of sales: Purchases |
|
3955.01 |
33693.81 |
| Income: Misc Donations |
10 |
|
33703.81 |
| Cost of sales: Purchases |
|
454.95 |
33248.86 |
| Cost of sales: Purchases |
|
64.8 |
33184.06 |
| Cost of sales: Purchases |
|
333.29 |
32850.77 |
| Cost of sales: Purchases |
|
524.14 |
32326.63 |
| Cost of sales: Purchases |
|
2094 |
30232.63 |
| Cost of sales: Purchases |
|
433.93 |
29798.7 |
| Cost of sales: Purchases |
|
40 |
29758.7 |
| Subscription |
|
56.62 |
29702.08 |
| Cost of sales: Purchases |
|
58.02 |
29644.06 |
| Cost of sales: Purchases |
|
168 |
29476.06 |
| Cost of sales: Purchases |
|
173.77 |
29302.29 |
| Cost of sales: Purchases |
|
50 |
29252.29 |
| Cost of sales: Purchases |
|
135 |
29117.29 |
| Cost of sales: Purchases |
|
262.93 |
28854.36 |
| Cost of sales: Purchases |
|
2646 |
26208.36 |
| Expenses: Musical and entertain |
ment |
100 |
26108.36 |
| Cost of sales: Purchases |
|
1365 |
24743.36 |
| Cost of sales: Purchases |
|
454.95 |
24288.41 |
| Cost of sales: Purchases |
|
125.93 |
24162.48 |
| Cost of sales: Purchases |
|
450 |
23712.48 |
| Cost of sales: Purchases |
|
1053 |
22659.48 |
| Cost of sales: Purchases |
|
3100 |
19559.48 |
| Cost of sales: Purchases |
|
7.99 |
19551.49 |
| Expenses: Admin Support |
|
500 |
19051.49 |
| Cost of sales: Purchases |
|
615 |
18436.49 |
| Cost of sales: Purchases |
|
125 |
18311.49 |
| Cost of sales: Purchases |
|
127.47 |
18184.02 |
| Cost of sales: Purchases |
|
350 |
17834.02 |
| Income: Misc Donations |
100 |
|
17934.02 |
| Expenses: Musical and entertain |
ment |
214 |
17720.02 |
| Expenses: Catering |
|
500 |
17220.02 |
| Cost of sales: Purchases |
|
9234 |
7986.02 |
| Expenses: Admin Support |
|
300 |
7686.02 |
| Expenses: Admin Support |
|
300 |
7386.02 |
| Creditors: Trustee's account |
|
30 |
7356.02 |
| Income: Misc Donations |
670 |
|
8026.02 |
| Expenses: Admin Support |
|
485 |
7541.02 |
| Cost of sales: Purchases |
|
77.4 |
7463.62 |
| Income: Refund |
670 |
|
8133.62 |
| Expenses: Software |
|
57.78 |
8075.84 |
| Expenses: Transport |
|
65 |
8010.84 |
| Expenses: Accommodation |
|
115 |
7895.84 |
| Expenses: Admin Support |
|
370 |
7525.84 |
| Expenses: Advertisingand PR |
|
300 |
7225.84 |
| Expenses: Accommodation |
|
164.05 |
7061.79 |
| Expenses: Admin Support |
|
565 |
6496.79 |
| Income: Misc Donations |
5 |
|
6501.79 |
| Income: Misc Donations |
33900 |
|
40401.79 |
| Expenses: Accommodation |
|
385 |
40016.79 |
| Expenses: Admin Support |
|
650 |
39366.79 |
| Cost of sales: Purchases |
|
3345.6 |
36021.19 |
| Cost of sales: Purchases |
|
1180.9 |
34840.29 |
| Creditors: Trustee's account |
|
100 |
34740.29 |
| Income: Misc Donations |
5 |
|
34745.29 |
| Cost of sales: Purchases |
|
77.4 |
34667.89 |
| Expenses: Gift and donation |
|
200 |
34467.89 |
| Income: Misc Donations |
420 |
|
34887.89 |
| Expenses: Software |
|
58.64 |
34829.25 |
| Expenses: Gift and donation |
|
10510 |
24319.25 |
| Expenses: Admin Support |
|
700 |
23619.25 |
| Income: Misc Donations |
37400 |
|
61019.25 |
| Expenses: Welfare Support |
|
50 |
60969.25 |
| Income: Misc Donations |
450 |
|
61419.25 |
| Expenses: Subscription |
|
77.4 |
61341.85 |
| Expenses: Advertisingand PR |
|
200 |
61141.85 |
| Expenses: Advertisingand PR |
|
200 |
60941.85 |
| Cost of sales: Purchases |
|
175 |
60766.85 |
| Expenses: Technical Support |
|
500 |
60266.85 |
| Cost of sales: Purchases |
|
61.41 |
60205.44 |
| Income: Misc Donations |
5 |
|
60210.44 |
| Income: Misc Donations |
575 |
|
60785.44 |
| Expenses: Admin Support |
|
800 |
59985.44 |
| Income: Misc Donations |
400 |
|
60385.44 |
| Creditors: Trustee's account |
|
50 |
60335.44 |
| Income: Misc Donations |
29000 |
|
89335.44 |
| Expenses: Gift and donation |
|
300 |
89035.44 |
| Income: Misc Donations |
5 |
|
89040.44 |
| Expenses: Subscription |
|
77.4 |
88963.04 |
| Expenses: Gift and donation |
|
300 |
88663.04 |
| Cost of sales: Purchases |
|
62.26 |
88600.78 |
| Cost of sales: Purchases |
|
143.88 |
88456.9 |
| Income: Misc Donations |
112 |
|
88568.9 |
| Expenses: Admin Support |
|
800 |
87768.9 |
| Income: Misc Donations |
460 |
|
88228.9 |
| Creditors: Trustee's account |
|
50 |
88178.9 |
| Cost of sales: Purchases |
|
3393.95 |
84784.95 |
| Expenses: Subscription |
|
77.4 |
84707.55 |
| Cost of sales: Purchases |
|
58.28 |
84649.27 |
| Creditors: Trustee's account |
|
500 |
84149.27 |
| Expenses: Admin Support |
|
800 |
83349.27 |
| Creditors: Trustee's account |
|
11000 |
72349.27 |
| Income: Misc Donations |
500 |
|
72849.27 |
| Creditors: Trustee's account |
|
200 |
72649.27 |
| Income: Misc Donations |
1530 |
|
74179.27 |
| Creditors: Trustee's account |
|
500 |
73679.27 |
| Income: Misc Donations |
700 |
|
74379.27 |
| Income: Misc Donations |
1500 |
|
75879.27 |
| Expenses: Subscription |
|
77.4 |
75801.87 |
| Income: Misc Donations |
5 |
|
75806.87 |
| Income: Misc Donations |
305 |
|
76111.87 |
| Creditors: Trustee's account |
|
7000 |
69111.87 |
| Income: Misc Donations |
1630 |
|
70741.87 |
| Cost of sales: Purchases |
|
57.42 |
70684.45 |
| Creditors: Trustee's account |
|
9800 |
60884.45 |
| Cost of sales: Purchases |
|
30 |
60854.45 |
| Income: Misc Donations |
220 |
|
61074.45 |
| Creditors: Trustee's account |
2890 |
|
63964.45 |
| Expenses: Admin Support |
|
800 |
63164.45 |
| Income: Misc Donations |
100 |
|
63264.45 |
| Income: Misc Donations |
288 |
|
63552.45 |
| Income: Misc Donations |
2200 |
|
65752.45 |
| Expenses: Musical and entertain |
ment |
400 |
65352.45 |
| Cost of sales: Purchases |
|
1085 |
64267.45 |
| Expenses: Gift and donation |
|
7500 |
56767.45 |
| Income: Misc Donations |
5 |
|
56772.45 |
| Creditors: Trustee's account |
|
40 |
56732.45 |
| Cost of sales: Purchases |
|
1750 |
54982.45 |
| Expenses: Accommodation |
|
3150 |
51832.45 |
| Cost of sales: Purchases |
|
32 |
51800.45 |
| Cost of sales: Purchases |
|
1900.8 |
49899.65 |
| Income: Misc Donations |
510 |
|
50409.65 |
| Cost of sales: Purchases |
|
2200 |
48209.65 |
| Income: Misc Donations |
325 |
|
48534.65 |
| Income: Misc Donations |
1950 |
|
50484.65 |
| Cost of sales: Purchases |
|
13500 |
36984.65 |
| Expenses: Subscription |
|
77.4 |
36907.25 |
| Expenses: Advertisingand PR |
|
400 |
36507.25 |
| Cost of sales: Purchases |
|
1300 |
35207.25 |
| Cost of sales: Purchases |
|
55.82 |
35151.43 |
| Creditors: Trustee's account |
|
1000 |
34151.43 |
| Creditors: Trustee's account |
|
11000 |
23151.43 |
| Expenses: Stationery |
|
22.5 |
23128.93 |
| Expenses: Postage Stamps |
|
109.25 |
23019.68 |
| Expenses: Postage Stamps |
|
190 |
22829.68 |
| Income: Misc Donations |
1900 |
|
24729.68 |
| Expenses: Postage Stamps |
|
110.45 |
24619.23 |
| Creditors: Trustee's account |
|
1500 |
23119.23 |
| Income: Misc Donations |
1241 |
|
24360.23 |
| Expenses: Stationery |
|
12 |
24348.23 |
| Expenses: Accommodation |
|
166 |
24182.23 |
| Expenses: Postage Stamps |
|
190 |
23992.23 |
| Expenses: Postage Stamps |
|
190 |
23802.23 |
| Income: Misc Donations |
925 |
|
24727.23 |
| Expenses: Stationery |
|
28.95 |
24698.28 |
| Expenses: Postage Stamps |
|
47.5 |
24650.78 |
| Creditors: Trustee's account |
|
700 |
23950.78 |
| Expenses: Accommodation |
|
83.98 |
23866.8 |
| Expenses: Advertisingand PR |
|
197.55 |
23669.25 |
| Expenses: Admin Support |
|
400 |
23269.25 |
| Creditors: Trustee's account |
|
450 |
22819.25 |
| Cost of sales: Purchases |
|
5250 |
17569.25 |
| Expenses: Refreshment |
|
13.3 |
17555.95 |
| Expenses: Refreshment |
|
31.98 |
17523.97 |
| Cost of sales: Purchases |
|
465 |
17058.97 |
| Income: Misc Donations |
1500 |
|
18558.97 |
| Expenses: Refreshment |
|
6 |
18552.97 |
| Expenses: Stationery |
|
9 |
18543.97 |
| Expenses: Musical and entertain |
ment |
1700 |
16843.97 |
| Expenses: Logistics |
|
2190 |
14653.97 |
| Expenses: Honorarium |
|
250 |
14403.97 |
| Expenses: Honorarium |
|
250 |
14153.97 |
| Creditors: Trustee's account |
|
30 |
14123.97 |
| Income: Misc Donations |
350 |
|
14473.97 |
| Income: Loan Repayment |
660 |
|
15133.97 |
| Income: Loan Repayment |
2400 |
|
17533.97 |
| Expenses: Stationery |
|
10 |
17523.97 |
| Cost of sales: Purchases |
|
180 |
17343.97 |
| Expenses: FilingAccounts |
|
400 |
16943.97 |
| Income: Misc Donations |
5 |
|
16948.97 |
| Income: Loan Repayment |
300 |
|
17248.97 |
| Expenses: Event Hire |
|
2620 |
14628.97 |
| Income: Loan Repayment |
160 |
|
14788.97 |
| Income: Loan Repayment |
1540 |
|
16328.97 |
| Expenses: Subscription |
|
77.4 |
16251.57 |
| Cost of sales: Purchases |
|
57.21 |
16194.36 |
| Income: Loan Repayment |
470 |
|
16664.36 |
| Income: Loan Repayment |
190 |
|
16854.36 |
| Income: Loan Repayment |
1596 |
|
18450.36 |
| Cost of sales: Purchases |
|
162.83 |
18287.53 |
| Creditors: Trustee's account |
|
9000 |
9287.53 |
| Cost of sales: Purchases |
|
175 |
9112.53 |
| Creditors: Trustee's account |
|
800 |
8312.53 |
| Creditors: Trustee's account |
|
5000 |
3312.53 |
| Cost of sales: Purchases |
|
14.77 |
3297.76 |
| Income: Loan Repayment |
440 |
|
3737.76 |
| Expenses: Postage Stamps |
|
136 |
3601.76 |
| Income: Loan Repayment |
160 |
|
3761.76 |
| Income: Loan Repayment |
2000 |
|
5761.76 |
| Income: Misc Donations |
220 |
|
5981.76 |
| Expenses: Postage Stamps |
|
40.8 |
5940.96 |
| Creditors: Trustee's account |
|
40 |
5900.96 |
| Income: Loan Repayment |
1650 |
|
7550.96 |
| Income: Misc Donations |
5 |
|
7555.96 |
| Income: Misc Donations |
300 |
|
7855.96 |
| Expenses: Insurance |
|
320.6 |
7535.36 |
| Income: Loan Repayment |
2205 |
|
9740.36 |
| Expenses: Online Gateway |
|
33.64 |
9706.72 |
| Expenses: Subscription |
|
77.4 |
9629.32 |
| Expenses: Video Services |
|
500 |
9129.32 |
| Expenses: Event Hire |
|
752.98 |
8376.34 |
| Income: Loan Repayment |
330 |
|
8706.34 |
| Expenses: Flight |
|
138.46 |
8567.88 |
| Creditors: Trustee's account |
|
2060 |
6507.88 |
| Expenses: Software |
|
56.53 |
6451.35 |
| Expenses: Hall Hire |
|
2320 |
4131.35 |
| Income: Loan Repayment |
300 |
|
4431.35 |
| Income: Loan Repayment |
2200 |
|
6631.35 |
| Cost of sales: Purchases |
|
5528.28 |
1103.07 |
| Expenses: Advertisingand PR |
|
40 |
1063.07 |
| Income: Loan Repayment |
960 |
|
2023.07 |
| Expenses: Accommodation |
|
65.49 |
1957.58 |
| Expenses: Accommodation |
|
74 |
1883.58 |
| Income: Loan Repayment |
510 |
|
2393.58 |
| Expenses: Advertisingand PR |
|
40 |
2353.58 |
| Expenses: Accommodation |
|
178.33 |
2175.25 |
| Expenses: Water |
|
6.5 |
2168.75 |
| Expenses: Accommodation |
|
81.39 |
2087.36 |
| Creditors: Trustee's account |
|
30 |
2057.36 |
| Expenses: Event Catering |
|
350 |
1707.36 |
| Cost of sales: Purchases |
|
700 |
1007.36 |
| Income: Misc Donations |
15 |
|
1022.36 |
| Income: Misc Donations |
20 |
|
1042.36 |
| Income: Misc Donations |
20 |
|
1062.36 |
| Income: Misc Donations |
30 |
|
1092.36 |
| Income: Misc Donations |
50 |
|
1142.36 |
| Income: Misc Donations |
310 |
|
1452.36 |
| Income: Loan Repayment |
1650 |
|
3102.36 |
| Income: Misc Donations |
5 |
|
3107.36 |
| Income: Loan Repayment |
225 |
|
3332.36 |
| Income: Loan Repayment |
60 |
|
3392.36 |
| Income: Loan Repayment |
1750 |
|
5142.36 |
| Expenses: Advertisingand PR |
|
12.04 |
5130.32 |
| Expenses: Musical and entertain |
ment |
1000 |
4130.32 |
| Cost of sales: Purchases |
|
77.4 |
4207.72 |
| Cost of sales: Purchases |
|
2160 |
2047.72 |
| Income: Loan Repayment |
2100 |
|
4147.72 |
| Expenses: Software |
|
55.68 |
4092.04 |
| Income: Misc Donations |
375 |
215442.18 |
4467.04 |
|
219754.42 |
|
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