## **SISTER TO SISTER MINISTRIES UK** **Charity No. 1180366** **Trustees' Report and Unaudited Accounts** **01 April 2022** ## **SISTER TO SISTER MINISTRY UK** ## **SISTER TO SISTER MINISTRIES UK Contents** |Pages Trustees' Annual Report 2||3| |---|---|---| |Statement of Financial Activities||4| |Balance Sheet||5| |Notes to the Accounts|6 to 10|| ## **Trustees Annual Report** The Trustees present their report with the unaudited financial statements of the charity for the year ended 01 April 2022. ## **REFERENCE AND ADMINISTRATIVE DETAILS** ## **Charity No. 1180366** ## **Principal Office** 18 Cavour House, Alberta Estate, London SE17 3QD Page 1 ## **Trustees** The following Trustees served during the year: Toke Okuyedi Bola Adeduro Joko Shonibare (USA) Sade Cole Fakunle (USA) ## **OBJECTIVES AND ACTIVITIES** - 1) Inspire women to leadership through empowerment, mentoring and Networking. - 2) Facilitate member’s spiritual growth through prayers and systematic study of the Christian Bible. - 3) Support women and their families to access other relevant agencies. - 4) Engage in charitable activities to contribute positively to the society. - 5) Facilitate steering groups on key social matters. - 6) Strengthen family and other relationships within the community. - 7) Foster liaison with governmental bodies and associations Page 2 **SISTER TO SISTER MINISTRY UK** ## **Trustees Annual Report ACHIEVEMENTS AND PERFORMANCE** - Sister to sister Ministries UK has grown in membership to about 70 strong members - We successfully continued our empowering and mentoring programmes online during the pandemic. - We offered physical, emotional, spiritual and financial support to members and their families during the pandemic **.** - We provided educational supplies, stationery laptop to students where families could not provide for their children. - We reached out to teenagers, youth and young adults during the lock down offering listening ears and counselling to bring stability **.** ## **Statement of trustees' responsibilities in relation to the financial statements** The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities. Signed on behalf of the charity's trustees For - Bola Adeduro Trustee 31 May 2022 ## **Statement of Financial Activities** **for the year ended 2022 01 April** |||**Unrestrict**|||| |---|---|---|---|---|---| |||**ed**|**Restricted**||| ||||**funds**|**Total**|**Total**| |||**funds**|**funds**||**funds**| |||**202**|**2022**|**2022**|**2021**| |||**2**|||| ||**Notes**|**£**|**£**|**£**|**£**| |**Income and**|||||| |**endowments**|||||| |**from:**|||||| |Donations and|3|9,214|0||10| |legacies|||9,214||| Page 3 ## **SISTER TO SISTER MINISTRY UK** |**Expenditure**
**on:**
Charitable
activities
4
Other
5
**Total**
Net gains on
investments
**Net Defcit**
6
Transfers between
funds
**Net income before**
**other**
**gains/(losses)**
**Other gains and**
**losses**
**Net movement in**
**funds**
**Reconciliation of**
**funds:**
Total funds brought
forward
**Total funds carried forward**
(2,218)
**Balance Sheet**
**at 01 April 2022**
**Charity No. 1180366**
**Fixed assets**
Tangible assets
**Current assets**
Cash at bank and in hand||9,2
14

(4,0
69)
130|0
0
0|9,2
14
(4,
06
9
)
13
0
-| |---|---|---|---|---| |||5,2
75
-|0
-|5,275
-| |||5,2
75
-|0
-|5,275
-| |||5,2
75|0|5,275| |||**2022**
**£**
8
-
-

1,308
||| Page 4 **SISTER TO SISTER MINISTRY UK** |**Creditors:**Amount falling due within one year
**Net current Liability**
**Creditors:**Amount falling due after more than
one year
**Total net assets**
**The funds of the charity**
**Restricted funds**
Restricted income funds
**Unrestricted funds**
General funds
**Total Charity funds**
|9

10

|-

(0)
(0)
-
1,308

-
1,308
1,308||-
(2,2
18)
(2,2
18)
-
(2,
218)
-
(2,2
18)
(2,218)| |---|---|---|---|---| Approved by the trustees on 31 May 2022 And signed on their behalf by: For Bola Adeduro Trustee 31 May 2022 Page 5 SISTER TO SISTER MINISTRY UK Page 6 **SISTER TO SISTER MINISTRY UK Notes to the Accounts for the year ended 01 April 2022** ## 1 **Accounting policies** ## **Basis of preparation** The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011. ## **Change in basis of accounting or to previous accounts** There has been no change to the accounting policies (valuation rules and method of accounting) ## **Fund accounting** Unrestricted These are available for use at the discretion of the trustees funds in furtherance of the general objects of the charity. Restricted funds Not Applicable Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds Not Applicable ## **Income** Recognition of income Income is included in the Statement of Financial Activities (SoFA) when the charity becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability. Income with related Where income has related expenditure, the income and related expenditure expenditure are reported gross in the SoFA. Donations and legacies Voluntary income received by way of donations and gifts are included in the SoFA when receivable and only when the Charity has unconditional entitlement to the income. Tax reclaims Income from tax reclaims is included in the SoFA at the on donations same time as the gift/donation to which it relates. and gifts These are only included in income (with an equivalent Donated amount in expenditure) where the benefit to the Charity is services and reasonably quantifiable, measurable and material. facilities Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Page 7 **SISTER TO SISTER MINISTRY UK Notes to the Accounts** Gains/ This includes any gain or loss resulting from revaluing (losses) on investments to market value at the end of the year. revaluation of fixed This includes any gain or loss on the sale of investments. assets Gains/(losses) on investment assets **Expenditure** Recognition of Expenditure is recognised on an accruals basis. expenditure Expenditure includes any VAT which cannot be fully recovered and is reported as part of the expenditure to which it relates. Expenditure on raising funds These comprise the costs associated with attracting voluntary income, fundraising trading costs and Expenditure on investment management costs. charitable activities These comprise the costs incurred by the Charity in the delivery of its activities and services in the furtherance of its objects, including the making of grants and governance costs. Grants payable Not Appliable Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs. Other expenditure These are support costs not allocated to a particular activity. ## **Taxation** The charity is exempt from tax on its charitable activities. ## **Tangible fixed assets and depreciation – Not Applicable** ## **Freehold investment** **property** Not Applicable ## **Stocks** Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market. ## **Trade and other debtors** Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. ## **Cash and cash equivalents** Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original Page 8 ## **SISTER TO SISTER MINISTRY UK** ## **Notes to the Accounts** maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management. ## **Trade and other creditors** Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due. ## **Research and development** Expenditure on research and development is written off in the year in which it is incurred. ## **Foreign currencies** Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred. All exchange rate differences are taken into account in arriving at net income/expenditure. ## **Receipt of donated goods, facilities and services** All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity. 2. The Trustees have assurances that more income is expected in coming years to cover the current deficit on charitable funds and to meet its charitable expenditures. Page 9 **SISTER TO SISTER MINISTRY UK Notes to the Accounts** |3|**Income from donations**|**Income from donations**|**Income from donations**|**Income from donations**|**and legacies**|**and legacies**|**and legacies**||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||**Unrestricted**||**Restricted**||||**Total**|**Total**|| ||||||||||||**2022**|**2022**|| |||||||**£**||**£**|||**£**||**£**| ||Tithes|||||-||-|||-||-| ||Oferings|||||-||-|||-||-| |Donations to the Ministry|||||4,716|||-|||4,716|10|| |Retreat Funds||||||-|4,498||||4,498||-| |||||||||||||10|| ||||||||4|||4|||| ||||||||||-||||| |4|
**Expenditure on charitable activities**||||||||||**Unrestricted**||| ||**Restricted**||**Total**||**Total**||||||**2022**||| ||**2021**|**£**|**£**|**£**|**£**||||||||| ||_Expenditure on charitable_||||||_activities_||||||| ||Outreaches|||||0||-|||0|4,378|| |||||||-||-|||-||-| |_Governance costs_|||||||||||||0| |||||||||||||4,378|| ||-|||||||0|||||| Page 10 **SISTER TO SISTER MINISTRY UK Notes to the Accounts** ## 5 **Other expenditure** |Employee costs
Motor and travel costs
Premises costs
Amortisation,
depreciation,
impairment,
proft/loss on
disposal of fxed assets
General administrative costs
Legal and professional costs
6
**Net income before transfers**
7
This is stated after charging:
Depreciation of owned fxed assets
**Staf costs**
No employee received emoluments|**Unrestricted**
**Total**
**To**
**ta**
**l**
**2022**
**2**
**0**
**2**
**1**
**£**
**£**
**£**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**2022**
-
-
**2**
**0**
**2**
**1**
**£**
-
**£**
-| |---|---| in excess of £60,000. Page 11 **SISTER TO SISTER MINISTRY UK Notes to the Accounts** Page 12 **----- Start of picture text -----**
Sum - £
Years MONTH
2021 May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2021 Result
2022 Jan
Feb
Mar
2022 Result
Total Result
**----- End of picture text -----**
## **2021 - 2022 Account (May 2021 - Mar 2022) - Sister to Sister Ministry** ## **Income:** Donation Retreat Donation Refund ## **Expenses:** Lap top - Equipment Note book P.Ministers Training Free Conference Call Listening Ears Payment St Mary Hall Payment Mobile Phone YouTube Payment Video Payment - Areola Design Table cover Retreat Payment RSA Training Shawl Payment Olive Oil Payment Function Expenses Ruwanda Charity Payment Project 5000 expenses Canva Payment **----- Start of picture text -----**
Type
Expenses Function Expenses Income Income - Retreat
-1,545.98 440.00
-157.40 290.00
-479.35 455.00
-1,084.49 -445.93 970.00
-183.07 -449.85 314.00
-169.48 -48.46 494.00 100.00
-1,509.96 848.00 1,450.00
-104.85 155.00
-5,234.58 -944.24 3,966.00 1,550.00
-440.45 -604.80 240.00 838.00
-373.19 -2,092.84 110.00 1,514.00
-819.99 -426.85 400.00 596.00
-1,633.63 -3,124.49 750.00 2,948.00
-6,868.21 -4,068.73 4,716.00 4,498.00
**----- End of picture text -----**
**£ £** 4,716.00 4,498.00 130.00 (1,545.98) (9.00) (260.00) (102.75) (680.00) (430.00) (500.00) (71.85) (150.00) (70.00) (1,415.00) (400.00) (160.45) (100.00) (4,068.73) (100.00) (500.00) (99.99) **9,344.00 (10,663.75)** 1,319.75 **----- Start of picture text -----**
Refund Total Result
-1,105.98
132.60
-24.35
-560.42
-318.92
130.00 506.06
788.04
50.15
130.00 -532.82
32.75
273.19 -568.84
-250.84
273.19 -786.93
403.19 -1,319.75
**----- End of picture text -----**
|||||-1319.75| |---|---|---|---|---| |**DATE**|**MONTH**|**NAME / ITEM**|**£**|| |05/04/2021|05/21|HPLap Top||-1,545.98| |05/04/2021|05/21|T. Johnson||50.00| |05/05/2021|05/21|F. Ezekwesili||70.00| |05/07/2021|05/21|N. Grace||100.00| |05/13/2021|05/21|N.Gaishu||30.00| |05/14/2021|05/21|F. Komolafe||50.00| |05/14/2021|05/21|H.Safo||20.00| |05/25/2021|05/21|A.Orisatoki||50.00| |05/28/2021|05/21|N.Gaishu||20.00| |05/31/2021|05/21|B. Opayinka||50.00| |06/01/2021|06/21|B. Martins||10.00| |06/01/2021|06/21|TK Maxx||-9.00| |06/03/2021|06/21|T. Johnson||50.00| |06/03/2021|06/21|R. Awesu||20.00| |06/04/2021|06/21|K. Ikotun||20.00| |06/04/2021|06/21|Training||-140.00| |06/08/2021|06/21|F. Ezekwesili||50.00| |06/10/2021|06/21|D. Tawiah||20.00| |06/11/2021|06/21|N. Grace||70.00| |06/14/2021|06/21|A.Orisatoki||10.00| |06/17/2021|06/21|H. Safo||20.00| |06/18/2021|06/21|A.Oyemade||20.00| |06/29/2021|06/21|Free Conference||-8.40| |07/02/2021|07/21|Training||-120.00| |07/03/2021|07/21|Listening Ears Payment||-120.00| |07/04/2021|07/21|Florence Ezekwesili||50.00| |07/05/2021|07/21|T. Johnson||50.00| |07/10/2021|07/21|Pat Unachukwu||20.00| |07/12/2021|07/21|Adekemi Orisatoki||10.00| |07/12/2021|07/21|YouTube Payment||-11.90| |07/15/2021|07/21|Doris Tawiah||20.00| |07/15/2021|07/21|Yejide Adebiyi||25.00| |07/17/2021|07/21|Funmi Akomolafe||70.00| |07/19/2021|07/21|Hilda Safo||20.00| |07/19/2021|07/21|Adeola Oyemade||80.00| |07/19/2021|07/21|Adeola Oyemade||20.00| |07/21/2021|07/21|St Mary's Church Hall Payment||-220.00| |Mobile Phone|07/21|Kemi Oyemade||30.00| |07/29/2021|07/21|Bolaji Martins||10.00| |07/29/2021|07/21|Free Conference Payment||-7.45| |07/30/2021|07/21|Nancy Godson||50.00| |08/02/2021|08/21|Esty gifts||-114.00| |08/03/2021|08/21|A Johnson||50.00| |08/03/2021|08/21|Free Conference Call - DG||-2.50| |08/05/2021|08/21|Kemi Fayemi||30.00| |08/06/2021|08/21|Tola Babalola||10.00| |08/06/2021|08/21|Ministry phone||-500.00| |08/06/2021|08/21|Yejide Adebiyi||50.00| |08/08/2021|08/21|Listening Ears Payment|-140.00| |---|---|---|---| |08/10/2021|08/21|YouTube Payment|-11.99| |08/12/2021|08/21|A Orisatoki|10.00| |08/15/2021|08/21|Nancy Grace|30.00| |08/16/2021|08/21|Pat Unachukwu|20.00| |08/16/2021|08/21|St Mary's Church Hall Payment|-210.00| |08/16/2021|08/21|F Obazee|20.00| |08/17/2021|08/21|Hilda Safo|20.00| |08/18/2021|08/21|Adeola Oyemade|20.00| |08/18/2021|08/21|F Ezekwesili|100.00| |08/19/2021|08/21|R17678997|30.00| |08/19/2021|08/21|Hilda Safo|50.00| |08/25/2021|08/21|Abijoh|50.00| |08/26/2021|08/21|F Komolafe|50.00| |08/27/2021|08/21|Tola Babalola|30.00| |08/27/2021|08/21|Kemi Oyemade|150.00| |08/27/2021|08/21|Bernice Nwagbo|30.00| |08/27/2021|08/21|Flora Davies|20.00| |08/27/2021|08/21|Flora Davies|30.00| |08/28/2021|08/21|Kemi Fayemi|30.00| |08/28/2021|08/21|Video Payment - Areola|-150.00| |08/28/2021|08/21|Emohare EU|50.00| |08/28/2021|08/21|Kemi Olomo|30.00| |08/29/2021|08/21|Mrs Onifade|50.00| |08/31/2021|08/21|Martins|10.00| |08/31/2021|08/21|Iceland Payment|-32.95| |08/31/2021|08/21|Lidl Payment|-49.38| |08/31/2021|08/21|Design Table cover - KK|-70.00| |08/31/2021|08/21|Makro Payment|-72.22| |08/31/2021|08/21|Afro Foods Payment|-177.38| |09/03/2021|09/21|Free Conference Call|-7.51| |09/03/2021|09/21|A Johnson|50.00| |09/03/2021|09/21|Tola Babalola|10.00| |09/06/2021|09/21|Free Conferencce Call DG|-8.52| |09/07/2021|09/21|Listening Ears Payment|-140.00| |09/07/2021|09/21|Adetoke Catering Payment|-310.00| |09/08/2021|09/21|Kemi Oyemade|30.00| |09/09/2021|09/21|Esty Payment|-139.85| |09/09/2021|09/21|N Gaishu|30.00| |09/10/2021|09/21|YouTube Payment|-11.99| |09/13/2021|09/21|A Orisatoki|10.00| |09/15/2021|09/21|Doris Tawiah|20.00| |09/17/2021|09/21|Hilda Safo|20.00| |09/20/2021|09/21|Adeola Oyemade|20.00| |09/28/2021|09/21|Kemi Oyemade|32.00| |09/29/2021|09/21|Martins|10.00| |09/29/2021|09/21|Free Conference Call|-15.05| |09/30/2021|09/21|Kemi Oyemade|52.00| |09/30/2021|09/21|Felicia Chukwura|30.00| |10/01/2021|10/21|Babalola|10.00| |10/03/2021|10/21|Bukky Opayinka|50.00| |---|---|---|---| |10/04/2021|10/21|A Johnson|50.00| |10/04/2021|10/21|Free Conference Call|-2.50| |10/05/2021|10/21|A Johnson|50.00| |10/06/2021|10/21|K Oyemade|52.00| |10/06/2021|10/21|A Orisatoki|100.00| |10/07/2021|10/21|Grace Nancy|42.00| |10/10/2021|10/21|Grace Nancy|30.00| |10/11/2021|10/21|YouTube Payment|-11.99| |10/11/2021|10/21|Listening Ears Payment|-140.00| |10/11/2021|10/21|Refund - St Mary's Hall|130.00| |10/11/2021|10/21|V Oni Retreat|100.00| |10/12/2021|10/21|A Orisatoki|10.00| |10/14/2021|10/21|Doris Tawiah|20.00| |10/18/2021|10/21|Hilda Safo|20.00| |10/18/2021|10/21|A Oyemade|20.00| |10/27/2021|10/21|Costco MK|-48.46| |10/29/2021|10/21|Martins|10.00| |10/29/2021|10/21|Free Conference Call|-14.99| |10/30/2021|10/21|N Gaishu|30.00| |11/01/2021|11/21|F Komolafe|20.00| |11/02/2021|11/21|D Kusimo|35.00| |11/03/2021|11/21|A Johnson|50.00| |11/04/2021|11/21|Free Conference Payment - DG|-2.50| |11/05/2021|11/21|Shola Kassim Retreat|100.00| |11/05/2021|11/21|A Oyemade Retreat|100.00| |11/05/2021|11/21|E Anakwua Retreat|100.00| |11/05/2021|11/21|Babalola|10.00| |11/07/2021|11/21|F Komolafe|20.00| |11/08/2021|11/21|Emohare Retreat|100.00| |11/08/2021|11/21|D Kusimo Retreat|100.00| |11/08/2021|11/21|K Oyemade Retreat|100.00| |11/09/2021|11/21|B Adigun Retreat|500.00| |11/09/2021|11/21|V Oni Retreat|100.00| |11/09/2021|11/21|F Adeyemi Retreat - payment|-1,340.00| |11/12/2021|11/21|A Orisatoki|10.00| |11/12/2021|11/21|A Orisatoki Retreat|250.00| |11/15/2021|11/21|F Komolafe|40.00| |11/17/2021|11/21|Hilda Safo|20.00| |11/17/2021|11/21|YouTube Payment|-11.99| |11/18/2021|11/21|A Oyemade|20.00| |11/21/2021|11/21|F Komolafe|40.00| |11/22/2021|11/21|F Ezekwesili|63.00| |11/25/2021|11/21|Okocha|500.00| |11/25/2021|11/21|Listening Ears Payment|-140.00| |11/29/2021|11/21|Free Conference Call|-15.47| |11/30/2021|11/21|D Tawiah|20.00| |12/01/2021|12/21|Y Adebiyi|25.00| |12/01/2021|12/21|Fuel - Retreat|-75.00| |12/03/2021|12/21|A Johnson|50.00| |12/03/2021|12/21|Free Conference|-2.50| |---|---|---|---| |12/04/2021|12/21|Babalola|10.00| |12/10/2021|12/21|YouTube Payment|-11.99| |12/13/2021|12/21|A Orisatoki|10.00| |12/17/2021|12/21|Hilda Safo|20.00| |12/22/2021|12/21|F Komolafe|40.00| |12/29/2021|12/21|Free Conference Payment|-15.36| |01/04/2022|01/22|A JOHNSON TOKE|50.00| |01/06/2022|01/22|OPAYINKA O/ ADGLD RETREAT|100.00| |01/07/2022|01/22|ADEKEMI ORISATOKI RETREAT|100.00| |01/07/2022|01/22|O Olomo TKSC OLOMO|50.00| |01/12/2022|01/22|OBAZEE F RETREAT|50.00| |01/12/2022|01/22|ADEKEMI ORISATOKI ADEKEMI ORISATOKI|10.00| |01/14/2022|01/22|KOMOLAFE FF RETREAT|50.00| |01/14/2022|01/22|Ekundayo Oshunkoya Sent from Monzo|50.00| |01/14/2022|01/22|F Ezekwesili NKECHI retreat|50.00| |01/14/2022|01/22|The Conference Trust 29469|-604.80| |01/14/2022|01/22|D Tawiah DORIS TAWIAH|20.00| |01/14/2022|01/22|N Gaishu retreat|50.00| |01/17/2022|01/22|HILDA SAFFO Mrs Hilda Safo|20.00| |01/20/2022|01/22|KOMOLAFE FF FIRST FRUIT SEED|100.00| |01/20/2022|01/22|EMOHARE EU ELIZABETH TAIWO|50.00| |01/21/2022|01/22|Folashade E Adeyemi Training PM|-280.00| |01/21/2022|01/22|BABALOLA AO PROHETIC TRAINING|10.00| |01/21/2022|01/22|WWW.ALIEXPRESS.COM|-160.45| |01/28/2022|01/22|A Johnson Retreat|170.00| |01/31/2022|01/22|N Gaishu Nkem Gaishu|30.00| |01/31/2022|01/22|N Gaishu RETREAT|118.00| |02/01/2022|02/22|ADEKEMI ORISATOKI RETREAT BALANCE|118.00| |02/02/2022|02/22|OBAZEE F FOLAKE - RETREAT|118.00| |02/02/2022|02/22|OLUKEMI OYEMADE K OYE- RETREAT 22|168.00| |02/02/2022|02/22|OPAYINKA O/ ADGLD BUKY RETREAT|68.00| |02/03/2022|02/22|A JOHNSON TOKE|50.00| |02/04/2022|02/22|O Olomo TKSC OLOMO|68.00| |02/04/2022|02/22|F Ezekwesili NKECHI RETREAT|118.00| |02/07/2022|02/22|Wise|-100.00| |02/11/2022|02/22|EMOHARE EU ELIZABETH TAIWO|118.00| |02/11/2022|02/22|Ekundayo Oshunkoya Retreat|116.00| |02/11/2022|02/22|ONI VM VICTORIA ONI|168.00| |02/11/2022|02/22|D Tawiah DORIS TAWIAH|20.00| |02/14/2022|02/22|ADEKEMI ORISATOKI ADEKEMI ORISATOKI|10.00| |02/15/2022|02/22|KOMOLAFE FF RETREAT BALANCE|118.00| |02/15/2022|02/22|AMZNMKTPLACE AMAZON.CO|-273.19| |02/15/2022|02/22|HILDA SAFFO HILDA - Retreat|168.00| |02/16/2022|02/22|The Conference Trust 29469|-1,915.20| |02/17/2022|02/22|ASDA STORE 4746|-47.51| |02/17/2022|02/22|HILDA SAFFO Mrs Hilda Safo|20.00| |02/18/2022|02/22|W M MORRISON|-83.50| |02/18/2022|02/22|WM MORRISONS STORE|-46.63| |02/18/2022|02/22|AMZNMKTPLACE AMAZON.CO|91.06| |02/18/2022|02/22|AMZNMKTPLACE AMAZON.CO|182.13| |---|---|---|---| |02/25/2022|02/22|OLAOYE ET RETREAT|168.00| |02/28/2022|02/22|MS ELIZABETH U EMO ELIZABETH TAIWO|10.00| |03/03/2022|03/22|A JOHNSON TOKE|50.00| |03/04/2022|03/22|KOMOLAFE FF SEED|50.00| |03/04/2022|03/22|Folashade E Adeyemi Training HS|-120.00| |03/04/2022|03/22|Oluwakemi Oyemade Rwanda Charity|-100.00| |03/04/2022|03/22|Oluwakemi Oyemade Project 5000|-500.00| |03/04/2022|03/22|Eniola Shonibare Canva|-99.99| |03/04/2022|03/22|E Shonibare E. Taiwo GIFT STS|20.00| |03/04/2022|03/22|E Shonibare ziba gift sts|40.00| |03/07/2022|03/22|The Conference Trust INV -2937|-168.00| |03/08/2022|03/22|OBAZEE F FOLAKE OBAZEE|100.00| |03/09/2022|03/22|OPAYINKA O/ ADGLD BUKY 8 APRIL RETRE|50.00| |03/09/2022|03/22|OLAOYE ET RETREAT|50.00| |03/11/2022|03/22|D Tawiah DORIS TAWIAH|20.00| |03/11/2022|03/22|O Olomo TKSC OLOMO|50.00| |03/14/2022|03/22|ALLEN DA A ALLEN PRAYER NIG|89.00| |03/14/2022|03/22|ADEKEMI ORISATOKI ADEKEMI ORISATOKI|10.00| |03/15/2022|03/22|The Conference Trust 29656|-231.40| |03/17/2022|03/22|HILDA SAFFO Mrs Hilda Safo|20.00| |03/18/2022|03/22|KOMOLAFE FF OFFERING/SEED|80.00| |03/24/2022|03/22|HILDA SAFFO HILDA S|89.00| |03/25/2022|03/22|BABALOLA AO RETREAT - TOLA B|90.00| |03/28/2022|03/22|MARKS SPENCER PLC SACA|-27.45| |03/28/2022|03/22|MS ELIZABETH U EMO ELIZABETH TAIWO|10.00| |03/31/2022|03/22|DAVIES F D|89.00| |03/31/2022|03/22|OLUKEMI OYEMADE K OYE- PM -retreat|89.00| |**COMMENT**|**Type**| |---|---| |Lap top - Equipment|Expenses| |Donation|Income| |Donation|Income| |Tithe|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Donation - Underwear|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Note book|Expenses| |Donation|Income| |Donation - Underwear|Income| |Donation - Underwear|Income| |P.Ministers|Expenses| |Donation|Income| |Donation|Income| |Tithe|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Free Conference Call|Expenses| |P.Ministers|Expenses| |Payment to Listening Ears|Expenses| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |YouTube Payment|Expenses| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |St Mary Hall Payment|Expenses| |Donation|Income| |Donation|Income| |Free Conference Call|Expenses| |Donation|Income| |Etsy Gifts|Function Expenses| |Donation|Income| |Free Conference Call|Expenses| |Donation|Income| |Donation|Income| |Mobile Phone|Expenses| |Donation|Income| |Listening Ears Payment|Expenses| |---|---| |YouTube Payment|Expenses| |Donation|Income| |Donation|Income| |Donation|Income| |St Mary Hall Payment|Expenses| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Video Payment - Areola|Expenses| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Iceland Payment|Function Expenses| |Lidl Payment|Function Expenses| |Design Table cover|Expenses| |Makro Payment|Function Expenses| |Afro Foods Payment|Function Expenses| |Free Conference Call|Expenses| |Donation|Income| |Donation|Income| |Free Conferencce Call|Expenses| |Listening Ears Payment|Expenses| |Adetoke Catering Payment|Function Expenses| |Donation|Income| |Esty,com payment|Function Expenses| |Donation|Income| |YouTube Payment|Expenses| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Free Conference Call|Expenses| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |---|---| |Donation|Income| |Free Conference Call|Expenses| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |YouTube Payment|Expenses| |Listening Ears Payment|Expenses| |Refund|Refund| |Retreat Donation|Income - Retreat| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Costco Payment|Function Expenses| |Donation|Income| |Free Conference Call|Expenses| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Free Conference Call|Expenses| |Retreat Donation|Income - Retreat| |Retreat Donation|Income - Retreat| |Retreat Donation|Income - Retreat| |Donation|Income| |Donation|Income| |Retreat Donation|Income - Retreat| |Retreat Donation|Income - Retreat| |Retreat Donation|Income - Retreat| |Retreat Donation|Income - Retreat| |Retreat Donation|Income - Retreat| |Retreat Payment|Expenses| |Donation|Income| |Retreat Donation|Income - Retreat| |Donation|Income| |Donation|Income| |YouTube Payment|Expenses| |Donation|Income| |Donation|Income| |Donation|Income| |Donation|Income| |Listening Ears Payment|Expenses| |Free Conference Call|Expenses| |Donation|Income| |Donation|Income| |Retreat Payment|Expenses| |Donation|Income| |Free Conference Call|Expenses| |---|---| |Donation|Income| |YouTube Payment|Expenses| |Donation|Income| |Donation|Income| |Donation|Income| |Free Conference Call|Expenses| |Donation|Income| |Donation|Income - Retreat| |Donation|Income - Retreat| |Donation|Income - Retreat| |Retreat Donation|Income - Retreat| |Donation|Income| |Retreat Donation|Income - Retreat| |Donation|Income - Retreat| |Donation|Income - Retreat| |Conference Trust Payment|Function Expenses| |Donation|Income| |Donation|Income - Retreat| |Donation|Income| |Donation|Income| |Donation|Income - Retreat| |RSA Training|Expenses| |Donation|Income| |Shawl Payment|Expenses| |Retreat Donation|Income - Retreat| |Donation|Income| |Retreat Donation|Income - Retreat| |Retreat Donation|Income - Retreat| |Retreat Donation|Income - Retreat| |Retreat Donation|Income - Retreat| |Retreat Donation|Income - Retreat| |Donation|Income| |Retreat Donation|Income - Retreat| |Retreat Donation|Income - Retreat| |Olive Oil Payment|Expenses| |Retreat Donation|Income - Retreat| |Retreat Donation|Income - Retreat| |Retreat Donation|Income - Retreat| |Donation|Income| |Donation|Income| |Retreat Donation|Income - Retreat| |Amazon Payment|Expenses| |Retreat Donation|Income - Retreat| |Conference Trust Payment|Function Expenses| |Asda Payment|Function Expenses| |Donation|Income| |Morrison Payment|Function Expenses| |Morrison Payment|Function Expenses| |Amazon Refund|Refund| |Amazon Refund|Refund| |---|---| |Retreat Donation|Income - Retreat| |Donation|Income| |Donation|Income| |Donation|Income| |RSA Training|Expenses| |Rwnada Charity Payment|Expenses| |Project 5000 expenses|Expenses| |Canva Payment|Expenses| |Donation|Income| |Donation|Income| |Conference Trust Payment|Function Expenses| |Donation|Income| |Retreat Donation|Income - Retreat| |Retreat Donation|Income - Retreat| |Donation|Income| |Donation|Income - Retreat| |Donation|Income - Retreat| |Donation|Income| |Conference Trust Payment|Function Expenses| |Donation|Income| |Donation|Income| |Donation|Income - Retreat| |Donation|Income - Retreat| |Marks & Spencer Payment|Function Expenses| |Donation|Income| |Retreat Donation|Income - Retreat| |Retreat Donation|Income - Retreat|