Renewal Church Whitfield
Report and Accounts Year ended 31 March 2025
1 Lamb's Passage, London EC1Y 8AB www stewardship org uk
RENEWAL CHURCH WHITFIELD
LEGAL & ADMINISTRATIVE DETAILS
FOR THE YEAR ENDED 31 MARCH 2025
ADDRESS FOR CORRESPONDENCE Whitfield Village Hall Sandwich Road Whitfield Dover CT16 3LY GOVERNING DOCUMENT CIO - Constitution dated January 2019 CHARITY REGISTRATION NUMBER 1181484 TRUSTEES RESPONSIBLE FOR James Lee MANAGING THE CHARITY Michael Gregory Carol Kelly BANKERS Barclays Bank UK PLC INDEPENDENT EXAMINER Jaimée Young Stewardship 1 Lamb's Passage LONDON EC1Y 8AB
INDEX
Page 1 Legal & Administrative Details Pages 2-4 Trustees' Report Page 5 Independent Examiner's Report Page 6 Receipts and Payments Account Page 7 Statement of Assets & Liabilities Page 8 Notes to the Accounts
Page 1
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF
RENEWAL CHURCH WHITFIELD
I report to the trustees on my examination of the accounts of Renewal Church Whitfield ('the charity') for the year ended 31 March 2025 on pages 6 to 8 following.
Responsibilities and basis of report
As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the 2011 Act’).
I report in respect of my examination of the charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent examiner’s statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in accordance with section 130 of the 2011 Act; or
-
the accounts do not accord with the accounting records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Jaimée Young Stewardship 1 Lamb's Passage LONDON EC1Y 8AB
Date:
Page 5
RENEWAL CHURCH WHITFIELD
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
| Notes Income receipts Donations and grants Gift aid receipts Total receipts Payments 2 3 Total payments Transfers between funds 5 Net movement in funds Cash funds as at last year end Cash funds at this year end A Payments in relation to charitable activities undertaken directly Grants paid in relation to charitable activities undertaken by others Net of receipts / (payments) before transfers |
Unrestricted Funds General Designated Restricted Funds Funds Funds £ £ £ 36,539 - 260 - - - 36,539 - 260 18,198 ### - ### 622 350 ### - ### - 18,548 - 622 17,991 - (362) (129) - 129 17,862 - (233) 69,207 - 233 87,069 - - |
2025 £ 36,799 - 36,799 18,820 350 19,170 17,629 - 17,629 69,440 87,069 |
2024 £ |
|
|---|---|---|---|---|
| 22,068 - |
||||
| 22,068 | ||||
| 24,449 - |
||||
| 24,449 | ||||
| (2,381) - |
||||
| (2,381) 71,821 |
||||
| 69,440 |
The notes on page 8 form part of these accounts.
Page 6
RENEWAL CHURCH WHITFIELD
STATEMENT OF ASSETS AND LIABILITIES
AS AT THE YEAR ENDED 31 MARCH 2025
| Notes A Cash funds Cash at bank with immediate access B Other monetary assets C Liabilities Falling due within one year Fee for Independent Examination D Assets retained for charity's own use Equipment |
Unrestricted Funds General Designated funds funds £ £ 87,069 - 87,069 - - - 816 - 816 - |
Restricted funds £ - - - - - Fund to which asset belongs General |
2025 £ 87,069 87,069 - 816 816 Value 2025 £ 5,000 5,000 |
2024 £ |
|
|---|---|---|---|---|---|
| General funds £ 87,069 87,069 - 816 816 |
|||||
| 69,440 | |||||
| 69,440 | |||||
| - | |||||
| 720 | |||||
| 720 | |||||
| Value 2024 £ |
|||||
| 5,000 | |||||
| 5,000 |
The trustees have used insurance values for contents and equipment as the trustees are unable to reliably estimate current values; insurance values may differ materially from current values.
E Guarantees and secured debts
The charity has not given any guarantees and has not provided its assets as security for any liabilities.
The accounts were approved by the trustees and signed on their behalf by:
_____ James Lee Date:_____
The notes on page 8 form part of these accounts.
Page 7
RENEWAL CHURCH WHITFIELD
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
1 Accounting policies
The accounts have been prepared on a receipts and payments basis and comprise a statement that shows the charity's receipts and payments, a statement that summarises the charity's assets and liabilities and related notes. The accountancy profession have determined that only accounts prepared in accordance with applicable accounting standards present a 'true and fair' view and, as these receipts and payments accounts have not (and cannot) be prepared in accordance with accounting standards, these accounts do not present (and are not intended to present) a 'true and fair' view of the charity's financial activities and state of affairs.
General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. Restricted funds are donations which are to be used in accordance with specific restrictions imposed by donors; they include donations received from appeals for specific activities or projects.
| 2 Payments in relation to charitable activities undertaken directly Employment costs Rent PA and worship Insurance Ministry activities, support and equipment Governance |
Unrestricte | d Funds Designated funds £ - - - - - - - |
Restricted Funds £ - - - - 622 - 622 |
2025 £ 9,099 3,538 - 488 5,265 430 18,820 |
2024 £ |
|
|---|---|---|---|---|---|---|
| General funds £ 9,099 3,538 - 488 4,643 430 18,198 |
||||||
| 7,613 2,770 8,104 451 4,294 1,217 |
||||||
| 24,449 |
| 3 Grants paid in relation to charitable activities undertaken by others Dover Street Pastors |
350 350 |
- - |
- - |
350 350 |
- |
|---|---|---|---|---|---|
| - |
4 Transactions with related parties
No payments were made to trustees or persons related to them, except for reimbursement of expenses paid out on behalf of the charity.
5 Movement of funds
| vement of funds | |||||
|---|---|---|---|---|---|
| General funds Restricted funds Community tithe Total funds |
Opening balance £ 69,207 233 233 69,440 |
Receipts £ 36,539 260 260 36,799 |
Payments £ (18,548) (622) (622) (19,170) |
Transfers £ (129) 129 129 - |
Closing balance £ 87,069 - |
| - | |||||
| 87,069 |
The funds donated for the Community Tithe are to help people in the local community who are in need.
Page 8
RENEWAL CHURCH WHITFIELD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
The Trustees have pleasure in submitting the Report and Accounts for the year ended 31 March 2025.
Objects of the charity
The charity, which is a church, is governed by a [trust deed / constitution] and is constituted as a [trust / charitable incorporated organisation]. The charity's principal objects, as set out in its governing document, are:
a) [to advance the Christian faith in the UK and elsewhere] b) [ ]
Summary of the charity's main activities and achievements
To further the above objects and vision, the charity's main activities and achievements were as follows:
In planning the activities the Trustees have applied the guidance on public benefit issued by the Charity Commission.
Financial review
During the year income [increased / decreased] by £XX, to £XX, and expenditure [increased / decreased] by £XX, to £XX. As a result the cash held by the charity [increased / decreased] by £XX, to £XX, of which £XX is unrestricted and can be used for any charitable purpose.
Reserves policy
The trustees have determined that the charity should aim to hold unrestricted cash of no less than £XX (which equates to about XX months of unrestricted expenditure) so that the charity could continue to operate should income and / or expenditure vary adversely. At the year end, the charity held unrestricted cash of £XX and the charity is [complying with its reserves policy / holding additional funds for the purpose of.../aiming to comply with the policy by...]
Page 2
Funds in deficit
[Brief narrative to explain deficit and how it will be eliminated]
Governance
Responsibility for setting policy and for making operating decisions rest with the trustees who meet regularly to monitor the activities of the charity. [Responsibility for the day to day operation of the charity has been delegated to a senior management team led by ...............]. New trustees are recruited and appointed [by the existing trustees, by a majority vote].
Organisational structure
Relationships with other charities and related parties
Risk statement
The charity is exposed to various risks - be they operational, financial or reputational. The trustees review the charity's activities regularly to identify significant risks and, where possible, they take appropriate measures to mitigate those risks.
Responsibilities of trustees
Charity law requires us as Trustees to prepare financial statements for each accounting year which record the receipts and payments of the charity for the year.
We are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable us to ensure that the financial statements comply with the Charities Act 2011.
We also have a responsibility to safeguard the assets of the charity and to take reasonable steps to prevent fraud or any other irregularities.
Approval
This report was approved by the trustees and signed on their behalf by:
_________ PRINT NAME
Date:_____
Page 3
| DATE 2024 APR 02/04/2024 02/04/2024 02/04/2024 02/04/2024 02/04/2024 02/04/2024 03/04/2024 04/04/2024 08/04/2024 09/04/2024 11/04/2024 15/04/2024 15/04/2024 17/04/2024 22/04/2024 23/04/2024 24/04/2024 24/04/2024 2024 MAY 01/05/2024 02/05/2024 03/05/2024 07/05/2024 07/05/2024 08/05/2024 13/05/2024 17/05/2024 17/05/2024 24/05/2024 28/05/2024 31/05/2024 2024 JUNE 01/06/2024 03/06/2024 04/06/2024 06/06/2024 07/06/2024 |
INCOME DETA | ILS | |||
|---|---|---|---|---|---|
| Stewardship | Tithe Income | Community tithes in |
Other income | ||
| 2,809.35 2,346.69 4,312.45 |
6.00 | 50.00 | |||
| 100.00 | |||||
| 45.00 120.00 49.00 100.00 11.00 62.00 100.00 |
| 18/06/2024 18/06/2024 19/06/2024 24/06/2024 28/06/2024 2024 JULY 01/07/2024 01/07/2024 01/07/2024 01/07/2024 01/07/2024 01/07/2024 02/07/2024 02/07/2024 04/07/2024 04/07/2024 05/07/2024 11/07/2024 12/07/2024 17/07/2024 22/07/2024 22/07/2024 22/07/2024 23/07/2024 24/07/2024 29/07/2024 30/07/2024 2024 AUG 01/08/2024 01/08/2024 01/08/2024 05/08/2024 07/04/2024 14/04/2024 16/08/2024 19/08/2024 19/08/2024 23/08/2024 |
2,420.27 2,514.95 |
16.00 100.00 70.00 19.00 1.77 6.00 100.00 40.00 |
|---|---|---|
| 27/08/2024 2024 SEPT 02/09/2024 03/09/2024 05/09/2024 09/09/2024 09/09/2024 16/09/2024 16/09/2024 16/09/2024 16/09/2024 16/09/2024 17/09/2024 17/09/2024 17/09/2024 23/09/2024 23/09/2024 23/09/2024 24/09/2024 24/09/2024 24/09/2024 25/09/2026 26/09/2024 30/09/2024 30/09/2024 30/09/2024 30/09/2024 2024 OCT 01/10/2024 01/10/2024 01/10/2024 03/10/2024 07/10/2024 10/10/2024 14/10/2024 15/10/2024 15/10/2024 17/10/2024 |
2,466.71 3,437.07 |
21.00 100.00 20.00 15.00 45.00 45.00 40.00 17.00 21.00 10.00 10.00 100.00 72.00 20.00 31.00 61.00 |
45.00 |
|---|---|---|---|
| 17/10/2024 21/10/2024 21/10/2024 21/10/2024 24/10/2024 24/10/2024 28/10/2024 28/10/2024 28/10/2024 28/10/2024 28/10/2024 29/10/2024 2024 NOV 01/11/2024 04/11/2024 05/11/2024 05/11/2024 07/11/2024 07/11/2024 11/11/2024 11/11/2024 13/11/2024 19/11/2024 20/11/2024 21/11/2024 25/11/2024 27/11/2024 2024 DEC 01/12/2024 03/12/2024 03/12/2024 04/12/2024 05/12/2024 09/12/2024 09/12/2024 09/12/2024 09/12/2024 09/12/2024 10/12/2024 10/12/2024 12/12/2024 |
2,708.54 2,467.79 |
32.00 22.00 20.00 20.00 30.00 11.00 100.00 52.00 20.00 22.52 20.00 100.00 20.00 60.00 93.00 2.50 |
40.00 |
|---|---|---|---|
| 12/12/2024 16/12/2024 18/12/2024 19/12/2024 19/12/2024 19/12/2024 21/12/2024 21/12/2024 21/12/2024 21/12/2024 21/12/2024 24/12/2024 27/12/2024 27/12/2024 2025 JAN 02/01/2025 02/01/2025 03/01/2025 03/01/2025 06/01/2025 07/01/2025 08/01/2025 13/01/2025 13/01/2025 13/01/2025 13/01/2025 15/01/2024 17/01/2024 20/01/2024 20/01/2024 20/01/2025 21/01/2025 21/01/2025 23/01/2025 24/01/2025 27/01/2025 28/01/2025 30/01/2025 2025 FEB 03/01/2025 03/02/2025 04/02/2025 04/02/2025 05/02/2025 |
2,438.61 | 20.00 20.00 100.00 20.00 20.00 30.00 30.00 7.00 68.00 100.00 43.20 20.00 20.00 40.00 2.50 12.00 100.00 10.00 40.00 75.00 100.00 100.00 11.00 27.00 |
40.00 45.00 |
1,000.00 |
|---|---|---|---|---|
| 06/02/2025 07/02/2025 07/02/2025 10/02/2025 10/02/2025 10/02/2025 17/02/2025 19/02/2025 19/02/2025 21/02/2025 21/02/2025 24/02/2025 24/02/2025 24/02/2025 24/02/2025 25/02/2025 25/02/2025 28/02/2025 2025 MAR 03.03.2025 03.03.2025 04.03.2025 06.03.2025 07.03.2025 17.03.2025 17.03.2025 17.03.2025 18.03.2025 20.03.2025 20.03.2025 21.03.2025 21.03.2025 24.03.2025 24.03.2025 25.03.2025 25.03.2025 27.03.2025 27.03.2025 27.03.2025 31.03.2025 |
1,981.85 1,680.56 |
30.05 20.00 41.00 100.00 10.00 98.00 46.00 11.00 5.30 100.00 5.00 20.00 10.00 100.00 10.00 72.00 11.00 50.00 |
40.00 |
|---|---|---|---|
Year Total 31,584.84 3,953.84 260.00 1,000.00
| Expenditure DE | TAILS | |||||
|---|---|---|---|---|---|---|
| Details | Total Income | Salaries and pension |
Guest ministries |
Grants | ||
| F Marcus tithes J Morgans gift Stewardship tithes in F Marcus tithes cash Magd. Morgans F Marcus tithes J Moragns tithe Com Tithe J Morrison Stewship tithes F Marcus tithes D/C Jon Morgans tithe D/C Stewardship tithes |
- - - - 6.00 100.00 - - 2,809.35 - 45.00 - - - - 120.00 - - 49.00 - - 100.00 - 50.00 2,346.69 - - - - - - 11.00 62.00 - - - 100.00 - 4,312.45 - |
441.20 441.20 |
125.00 125.00 |
| D/C F Marcus tithes D/C J Morgns tithe Cash LukeYeoman tithes Cash Joseph Yeoman tiths Cash Ethan Yeoman tithes D/C Stewardship D/C T Marcus J Morgans tithe Cash J Morrison com tithe D/C Stewardship tithes |
- - - - 16.00 - - - - 100.00 70.00 19.00 1.77 - - 2,420.27 - - 6.00 - - - - - - - - - - - 100.00 40.00 - - 2,514.95 - - - - - - |
441.20 441.15 |
125.00 125.00 |
|
|---|---|---|---|---|
| 441.15 |
| F Marcus tithe J Morghans tithe Stewshp tithes T+F Marcus tithes A Toogood tihes Jmorgans tithes Julie 1ch tithes Com tithe J Morrison Tithes in A Toogood Tithes in FMarcus Tithes in F Marcus Tithes in A Toogood Tithes in Jan? Tithes J Morgans Stewardship. Tithes H Salisbury tithes Tithes in T F Marcus Tithes in Jan ? Tithes AToogood Tithes/ |
21.00 - - 100.00 - 2,466.71 - - 20.00 - - 15.00 45.00 45.00 45.00 - - - - - - 40.00 17.00 - - 21.00 - - - 10.00 10.00 - - 100.00 - - 3,437.07 - 72.00 20.00 31.00 61.00 - |
||||
|---|---|---|---|---|---|
| 441.15 | |||||
| 350.00 | |||||
| 125.00 |
| H Salisbury tithes A Toogood Tithes in(PO) Jan? Tithes in (PO) T Marcus Tithe in A Toogood Tithes in(PO) F Marcus Tithe in D/C J Morgans tithe in D/ H Salisbury tithes Stewship Tithes D/C T Marcus tithes Cash Com tithe J Morrison D/C H Salisbury tithes D/C T & F Marcus tithes D/C J Morgans tithe in D/C Swshp tithes Cash in Jharrison tithe Cash in Atoogood tithe BGC H Salisbury tithes BGC H Salisbury tithes |
- 32.00 22.00 20.00 - - - 20.00 - 30.00 - 11.00 - - 100.00 - - 52.00 2,708.54 - 20.00 40.00 - - 22.52 20.00 - - - - 100.00 - - - 2,467.79 - - - 20.00 60.00 93.00 2.50 - |
441.15 441.15 |
125.00 125.00 125.00 |
|
|---|---|---|---|---|
| T Marcus Tithe in F Marcus tithe in RM Gift CITY CHURCH P Kaur tithes J Harrison tithes J Harrison tithes A Toogood Tithes in(PO) T Marcus tithes F Marcus tithes H Salisbury tithes J Morgans tithes Stewardship tithes Com Tithe J Morrison H Salisbury tithes F Marcus tithes A Toogood tithes J Harrison tithes Fmarcus tithes HSalisbury tithes PKaur tithes S Kaur tithes A Toogood tithes HSalisbury tithes Tmarcus tithes J Morgans tithes F Marcus tithes H Salisbury tithes Community tithe J Morrisn |
20.00 - - 20.00 1,000.00 - - 100.00 20.00 20.00 30.00 30.00 - 7.00 - - 68.00 100.00 - - 2,438.61 - 40.00 43.20 20.00 20.00 40.00 - - 2.50 12.00 - 100.00 10.00 - - 40.00 75.00 100.00 - - 100.00 11.00 27.00 - 45.00 |
441.15 1,521.45 |
125.00 | |
|---|---|---|---|---|
| Stewardship tithes A Toogood tithes Shirley Lewis tithes H Salisbury tithes P Kaur tithes S Kaur tithes H Salisbury tithes A Toogood tithes J Morrison Com tithe Fmarcus tithes H Salisbury tithes JMorgans tithe D/C Stewardhsip tithes S Conway tithes S Lewis tithes S Willaims tithe P Kaur tithes S Kaur tithes H Salisbury tithes F Marcus tithes RM refund MD P+F event A Toogood tithes |
1,981.85 - - 30.05 20.00 - 41.00 - - 100.00 10.00 98.00 - - 46.00 - 40.00 11.00 - - 5.30 100.00 - 1,680.56 - - 5.00 20.00 10.00 - - 100.00 10.00 72.00 - - - - 11.00 - 50.00 - |
1,825.96 1,781.23 |
125.00 125.00 125.00 125.00 |
|
|---|---|---|---|---|
- 36,798.68 ## 9,099.14 1,625.00 350.00
Ministry
| training, Admin, Sundries |
Mileage/travel/ phone |
Rent | Giving Out (Community Tithe) |
Acc'y/KW | Insurance | Subscriptions |
| 12.00 107.50 13.99 |
6.00 6.00 |
82.50 | 33.00 | 360.00 | 42.81 42.81 42.81 |
15.59 15.59 13.08 15.59 |
6.00 23.98 42.81 885.00 172.80 15.59 125.00 6.00 699.00 42.81 15.59 182.80 150.00 6.00 70.00
42.81 15.59 100.00 4.55 6.00 12.00 810.00 31.00 9.95 19.00 15.59 6.00
18.48 267.50 110.00 30.00 30.00 15.59 6.00 735.00 50.38 30.00 15.59 30.00 264.00
6.00 10.99 35.00 50.28 15.59 200.00 6.00 28.00 22.00 50.28
15.59 89.99 2.45 6.99 104.99 50.28 15.59 29.00 10.00 143.99 790.00 - 10.00
| 1,379.76 | 56.45 | 3,537.50 | 621.50 | 430.00 | 488.08 | 1,087.40 |
|---|---|---|---|---|---|---|
| Ministry Ministry Ministry Governance Ministry |
| 69,440.20 | |||||
|---|---|---|---|---|---|
| Kids and Youth |
Discipleship / Outreach |
Refreshments | Details | Total Expenditure |
Balance |
| 220.80 | 13.41 5.77 |
Banners for outside WVH Rfd D BeanEaster refrsh Flowers Mark/Judith Kwilliams Accts bill D/d Ansvar Ins D/D Zoom P Abbott guest worship Rfd Dbean refreshments Rfd Jlewis flowers/gifts D/D ID Mobile phone Chq 100030 Lcastree Wor. D/D stewship MY salary D/D Ansvar Ins D/D Zoom |
- 220.80 13.41 12.00 - - 360.00 42.81 - 15.59 - 125.00 5.77 107.50 6.00 - 125.00 441.20 - - - - 42.81 - - 15.59 33.00 13.99 6.00 13.08 441.20 - - - - 82.50 - 42.81 - 15.59 |
69,440.20 69,219.40 69,205.99 69,193.99 69,199.99 69,299.99 68,939.99 68,897.18 71,706.53 71,690.94 71,735.94 71,610.94 71,605.17 71,497.67 71,491.67 71,611.67 71,486.67 71,045.47 71,094.47 71,094.47 71,094.47 71,194.47 71,151.66 71,201.66 73,548.35 73,532.76 73,499.76 73,485.77 73,479.77 73,466.69 73,025.49 73,036.49 73,098.49 73,098.49 73,098.49 73,015.99 73,115.99 73,073.18 77,385.63 77,370.04 |
|
| Fam in need Com Tithe | |||||
| Rfd Mgt Y 1st aid kit refill D/D ID Mobile phone D/D Thrity one eight dbs D/D Stewshp MY Salary RoomHire EL12/7, 28/10 * D/D Ansvar Ins D/D Zoom |
| 2.98 0.49 14.90 |
18.20 14.69 31.92 |
Chq P. Abbott worship D/D ID Mobile phone D/D stwshp MY Salary D/D Ionos web Rfd D Bean refreshments D/D Ansvar Insurance BP WVH Rent D/D Squarespace D/D Zoom ID mobile Aldi Kids/Youth resources Lidl kids/youth resources Tesco Kids/Youth resourc Cups/sugar refreshments D/D stewshp MY salary Currys new laptop D/D Ansvar Insurance D/D Zoom D/D Renewed Vis(ProP) D/D Thirt oneeight D/D ID Mobile D/D Stewardship/uket D/D stewshp sal MY Rfd L Dobbs Fathers D rfsh Euro L room hire 1/6,28/10* chq 100032 Lcastree wrshp |
125.00 18.20 6.00 441.20 - - - 23.98 14.69 - - - - 42.81 885.00 - 172.80 15.59 - 125.00 6.00 2.98 0.49 14.90 31.92 441.15 125.00 699.00 - - - - 42.81 - - 15.59 182.80 150.00 6.00 70.00 441.15 |
77,245.04 77,226.84 77,220.84 76,779.64 76,795.64 76,795.64 76,795.64 76,771.66 76,756.97 76,856.97 76,926.97 76,945.97 76,947.74 76,904.93 76,019.93 78,440.20 78,267.40 78,251.81 78,257.81 78,132.81 78,126.81 78,123.83 78,123.34 78,108.44 78,076.52 77,635.37 77,510.37 76,811.37 76,811.37 76,811.37 76,911.37 76,951.37 76,908.56 76,908.56 79,423.51 79,407.92 79,225.12 79,075.12 79,069.12 78,999.12 78,557.97 |
|
|---|---|---|---|---|---|
4.70
| 3.55 | D/D Ansvar Ins d/d Zoom Pyt Pighote Rfd J Lee Communion rsc |
- - - - 42.81 - 15.59 100.00 - 4.55 350.00 - - - - 6.00 - - - 12.00 4.70 - 441.15 125.00 - 810.00 31.00 3.55 - - - - - 9.95 19.00 - 15.59 - - - - 6.00 |
78,578.97 78,578.97 78,578.97 78,678.97 78,636.16 81,102.87 81,087.28 80,987.28 81,007.28 81,002.73 80,652.73 80,667.73 80,712.73 80,757.73 80,802.73 80,796.73 80,796.73 80,796.73 80,796.73 80,784.73 80,780.03 80,820.03 80,837.03 80,395.88 80,270.88 80,291.88 79,481.88 79,450.88 79,447.33 79,457.33 79,467.33 79,467.33 79,467.33 79,567.33 79,557.38 79,538.38 82,975.45 82,959.86 83,031.86 83,051.86 83,082.86 83,143.86 83,137.86 |
|---|---|---|---|
| Gift Dover Street Psts | |||
| Rfd J Lewis gift flwrs MG Rfd Jlewis kids resources D/D Stwshp MY Salary Chq 100033 LucyC Wrshp WVH Rent July Sept 24 |
|||
| Rfd J Lee co tith famneed | |||
| Rfd F Marcus refreshments Amz adaptor keyboard Tesco USB church use D/D Zoom D/D ID Mobile |
| 23.50 75.68 |
D/D ThirtyOneEight D/D Stewshp Uket Sal MY Chq 100034Lucy worship |
18.48 - - - 441.15 125.00 267.50 - 23.50 - 110.00 - - - - 30.00 30.00 - - 15.59 - - 125.00 6.00 - - 441.15 735.00 - - - 50.38 125.00 30.00 - 15.59 30.00 75.68 - - - - 264.00 |
83,119.38 83,151.38 83,173.38 83,193.38 82,752.23 82,627.23 82,359.73 82,379.73 82,356.23 82,386.23 82,276.23 82,287.23 82,287.23 82,287.23 82,387.23 82,357.23 82,327.23 82,379.23 85,087.77 85,072.18 85,092.18 85,132.18 85,007.18 85,001.18 85,023.70 85,043.70 84,602.55 83,867.55 83,867.55 83,867.55 83,967.55 83,917.17 83,792.17 83,762.17 86,229.96 86,214.37 86,184.37 86,108.69 86,128.69 86,188.69 86,281.69 86,284.19 86,020.19 |
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|---|---|---|---|---|---|
| Gifts for fam Salisburys | |||||
| Rfd J Lewis Kids resources Euro L Marquee * |
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| Com tithe Fam in need | |||||
| Bridges Ins d/d Zoom Chq 100035 L Castreewsp D/D ID mobile D/D Stwshp Sal MY BP WVH Rent D/D Ansvar Ins 100036 L Castree wshp |
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| Com tithe Fam in need | |||||
| D/D Zoom | |||||
| Com tithe Fam in need | |||||
| Rfd J Lewis Kids resources CCLI Licence |
2.30
| 30.41 | Kids sweets/resources D/D ID Mobile D/D Stwshp Sal MY BP Mark 1Music cable 100037 Lcastree wshp D/D ICO D/D Ins D/D Zoom RF rfrshCmas/communion |
- 2.30 6.00 - - 441.15 10.99 - - - - - 125.00 - - - - - 35.00 50.28 - 15.59 - - - 30.41 - 200.00 6.00 - - 28.00 - - 22.00 1,521.45 - - - - - - - - 50.28 - |
86,040.19 86,037.89 86,031.89 86,051.89 87,051.89 86,610.74 86,599.75 86,699.75 86,719.75 86,739.75 86,769.75 86,799.75 86,674.75 86,681.75 86,681.75 86,681.75 86,749.75 86,849.75 86,814.75 86,764.47 89,203.08 89,187.49 89,227.49 89,270.69 89,290.69 89,280.28 89,320.28 89,120.28 89,114.28 89,116.78 89,128.78 89,100.78 89,200.78 89,210.78 89,188.78 87,667.33 87,707.33 87,782.33 87,882.33 87,882.33 87,882.33 87,982.33 87,993.33 88,020.33 87,970.05 88,015.05 |
|---|---|---|---|
| Tesco gift. need Perrows | |||
| ID mobile Flowers Lorna E Sickness D/D Find a church sub. D/D Stwshp sal MD D/D Ansvar Ins |
3.50
| 27.99 | Chq 100038 Lcastreewshp D/D zoom D/D McAfee renewal D/D ID Mobile Chq 100039 LucyC wshp D/D Stwsp sals MY, MD Home Bgs rplace WVH clk D/D Microsoft D/D Ansvar Ins06.03.2025 D/D Zoom cable, batteries + kids BP M Davies P&F event BP Display Board Stwshp salaries MD. MY Paper cups refreshments Rent WVH Jan-_Mar 25 Chq100041 wrshp gift |
- 125.00 15.59 - - 89.99 - 2.45 125.00 - - - 1,825.96 6.99 - 104.99 - - - - - - 50.28 - 15.59 32.50 - - 10.00 143.99 - - - 1,781.23 27.99 790.00 125.00 - - 10.00 - |
89,996.90 89,871.90 89,856.31 89,886.36 89,906.36 89,816.37 89,857.37 89,854.92 89,729.92 89,829.92 89,839.92 89,937.92 88,111.96 88,104.97 88,150.97 88,045.98 88,085.98 88,096.98 88,096.98 88,096.98 88,102.28 88,202.28 88,152.00 89,832.56 89,816.97 89,784.47 89,789.47 89,809.47 89,819.47 89,809.47 89,665.48 89,765.48 89,775.48 89,847.48 88,066.25 88,038.26 87,248.26 87,123.26 87,134.26 87,144.26 87,194.26 87,069.26 87,194.26 |
|---|---|---|---|
| Cheque 1000040 | 125.00 | ||
| - |
128.05 220.80 145.94 - 19,169.62
| Ministry | Ministry Ministry SUM 19,169.62 R&P Ac 19,169.62 |
|---|---|
| Difference - |
Less uncleared cheque - 125.00 87,069.26