## 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:
1. accounting records were not kept in accordance with section 130 of the 2011 Act; or
2. 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|
|---|---|---|---|---|---|
||||Gifts for fam Salisburys|||
||||Rfd J Lewis Kids resources
Euro L Marquee *|||
||||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|||
||||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**