**Lighthouse Gospel Min** 

## **Barclays Bank    Sort Code    20-66-51** 

|**Date**|**Memo**<br>**Trustee's comments**|**Memo**<br>**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|<br>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**<br>**Receipt**<br>**Payment**<br>**Balance**|**Account**<br>**Receipt**<br>**Payment**<br>**Balance**|**Account**<br>**Receipt**<br>**Payment**<br>**Balance**|**Account**<br>**Receipt**<br>**Payment**<br>**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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