## Charity no. 1184345 The House of the Lord UK Church. CIO Trustees Report and Accounts For the year ended 31 December 2022 The House Of The Lord UK Church CIO Trustees Report and Accounts For the year ended 31 December 2022 Content Page Charity Information 3 Trustees Report 4 - 8 Statement of Financial Activities 9 2 The House Of The Lord UK Church CIO Trustees Report and Accounts For the year ended 31 December 2022 ## Charity Information ## **Trustees** Pastor Maxine Brooks (Chair) Beverley Richards (Trustee) Kamaih Wilkes (Trustee) Jordon Abeyie (Trustee) Jade Luke (Trustee) Lloyd Hull (Trustee) Principal address: Ebenezer Mission Hall Cook Street, Nechells Birmingham B7 5LG Bankers: Lloyds Bank plc, PO Box 1000 BX1 1LT ## **Trustees Report** 3 The House Of The Lord UK Church CIO Trustees Report and Accounts For the year ended 31 December 2022 The Trustees present their report and financial statement for the year ending 31 December 2022. This report is presented in accordance with the Statement of Recommended Practice. “Accounting and Reporting by Charities” (SORP), issued in March 2005. ## **Objectives and Activities** The Object of the church is to advance the Christian Religion in accordance with the Christian Faith, primarily but not exclusively within Birmingham and the surrounding area. In order to achieve the principal objective, which is set out above, the Church provides a variety of activities both to its membership and to the community generally. (1) Enhance the religious principles in accordance with the Christian belief that God may be exalted, worshipped and proclaimed in His glory and in accordance with the Tenets of Worship in relation to discipline, rituals, wedding ceremonies, blessings, funerals and other religious rites (2) Engage in missionary work and pastoral work and the training of workers, both men and women, to teach the Tenets of Worship wherever there shall be found, people who wish to worship in accordance with those Tenets (3) Visit and comfort the sick and do other outreach work (including the promotion of social cohesion) within the wider community (4) Organise retreats and social events open to the local community Trustees Report (continued) 4 The House Of The Lord UK Church CIO Trustees Report and Accounts For the year ended 31 December 2022 ## **Statement of Trustees` responsibilities** The Charities Act 2011 requires the trustees to prepare financial statements for each financial year that give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to: - Ø Select suitable accounting policies and apply them consistently - Ø Observe the methods and principles of the Charities SORP; - Ø Make judgements and accounting estimates that are reasonable and prudent - Ø State whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and - Ø Prepare the financial statements on the going concern basis unless it is inappropriate to do so. The trustees are responsible for keeping sufficient accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention of fraud and other irregularities. Trustees Report (continued) 5 The House Of The Lord UK Church CIO Trustees Report and Accounts For the year ended 31 December 2022 ## **Structure, Governance and Management** An Approved Governing Document governs the Church. Members of the Church are accepted in accordance with the Constitution that requires them to be or to have been publicly baptised on the profession of faith in Jesus Christ, and following a mode of baptism as per Acts 2v38. A trustees meeting takes place throughout the year and has responsibility for the overall policy of the church. In accordance with the Constitution, the trustees, who together with the Pastor, Church Secretary and Treasurer, are responsible for the day-to-day running of the church’s work, and the financial and legal aspects of the charity. All trustees are encouraged to take an appropriate part in the spiritual and practical tasks involved in the furtherance of the charitable objective. Relevant matters may be submitted to the General Congregational Church meeting by the Trustees for guidance, or may be raised by members’ in General Congregational Church meeting for further consideration by the Trustees. The Constitution permits decisions to be made at a General Congregational Church meeting by a simple majority; The House of the Lord UK seeks to work by consensus wherever possible Trustees Report (continued) 6 The House Of The Lord UK Church CIO Trustees Report and Accounts For the year ended 31 December 2022 ## **Public Benefit** The trustees have considered the guidance produced by the Charity Commission on the provision of public benefit and they confirm that public benefit has been provided by- - Ø Providing regular public worship open to all - Ø Providing sacred space for personal prayer and contemplation - Ø Conducting pastoral work including visiting the sick and the bereaved - Ø Teaching Christianity through sermons and Bible studies. - Ø Promoting the whole mission of the church through activities for senior - citizens, parents and toddlers and other special needs groups ## **Achievements and Performance** ## **Team Meetings** During the period January to December 2022, we have held three Trustees meetings, four Members and six Events Team Meetings. These Teams are part of the Team Structure of The House of the Lord UK Church to ensure that there is full inclusion and stability within the organisation. ## **Conferences** The House of the Lord UK hosted a Power Conferences in autumn 2022. This has been specifically beneficial for the ministry team in terms of peer support and being part of the National discussions on strategic matters. In addition, we deliver regular Leadership Training Programmes for Ministers, Deacons, Sunday school teachers, ushers, intercessors and development classes for the congregations Trustees Report (continued) 7 The House Of The Lord UK Church CIO Trustees Report and Accounts For the year ended 31 December 2022 ## **Prayer Meeting and Collective Fasting** Within this period we have held twelve Saturday morning prayer meetings, together with twelve collective fasts at different periods throughout the year. Fasts range from one day to 40 days; we also have consecration weeks, in response to our local needs. These events have served to strengthen and sustain the body of The Church spiritual and mentally. Our continued objective is to engage more in the community with projects that the community wants. The church engaged in a homeless project called Jordon’s Heart. This project ran for 12 weeks from 5 December 2021 to 25 February 2022. Each Friday night from 10pm to 8am, the homeless were invited to sleep in the church for warmth, safety and food to help those wanting to engage in this provision. We worked closely with public health and Birmingham City Council to ensure that our covid protection measures were in place. It was a rewarding experience. This year we plan to go the homeless on the streets with provisions. ## **AGM** 8[th] February 2022 we held our Annual General Meeting to review progress and plan the year ahead. We now have a more cohesive structure and consistent practice that enables us to be aligned with the requirements of the Charity Commission. ## **Visits and Phone Calls** We engaged in a series of personal visits and phone calls to brethren who were ill. This included long-term sicknesses that prevented church attendance as well as temporary illness. Weekly phone calls are also conducted (especially the elderly) to ensure the general well-being of brethren (duty of care). Trustees Report (continued) 8 The House Of The Lord UK Church CIO Trustees Report and Accounts For the year ended 31 December 2022 ## **Financial Review** The Church continues to raise the funds, which it needs to carry on its activities from within its own membership and congregation. The Church is dependent on its membership working as volunteers in all aspects of the church’s life. A number of these activities and initiatives operate with minimal impact on the church’s finances nevertheless contribute substantially to the achievement of the church’s overall charitable objectives Total receipts on ordinary unrestricted funds were £18,673 and are detailed in the financial statements. £23,054 was spent to provide the Christian ministry. The net result for the year was a loss of (£4,381) and adding bank and deposit balances brought forward at the beginning of the year, the balances carried forward at 31 December 2021 for unrestricted funds totalled £26,200 ## **Risk Management** The trustees have examined the major risks that The House of the Lord UK are exposed to and are satisfied that the systems are in place to mitigate exposure to the major risks. ## **Plans for the future** Ø Continue developing the services offered Approved by the board Trustees and signed on its behalf by: M Brooks ------------------------------------------------ Maxine Brooks - Chair December 2022 9 ## **The House of the Lord UK** ## **Account no 589408 Daily Cash Balance** |**Date**||**Description**|**In**|**Out**|**Balance**| |---|---|---|---|---|---| ||||||61,106.44| |**ANNUAL ACCOUNTS 1 JANUARY 2022 TO 31 DECEMBER 2022**|||||30,581.37| |4-Jan-22|B TAYLOR|TITHES AND OFFERING|100.00||30,681.37| |4-Jan-22|HILDA - HBBA|TITHES AND OFFERING|200.00||30,881.37| |4-Jan-22|BILLS - EBENEZER MISSION|||300.00|30,581.37| |6-Jan-22|M STEWART|TITHES AND OFFERING|50.00||30,631.37| |6-Jan-22|E DUBLE|TITHES AND OFFERING|15.00||30,646.37| |7-Jan-22|M BROWN|TITHES AND OFFERING|20.00||30,666.37| |7-Jan-22|B RICHARDS|TITHES AND OFFERING|40.00||30,706.37| |10-Jan-22|A HAYLES|TITHES AND OFFERING|210.08||30,916.45| |10-Jan-22|HILDA - HBBA|TITHES AND OFFERING|10.00||30,926.45| |10-Jan-22|Y EBANKS|TITHES AND OFFERING|73.00||30,999.45| |10-Jan-22|S BEECHER|TITHES AND OFFERING|50.00||31,049.45| |11-Jan-22|DBS CHECKS - TEACHERS|CHQ 918||92.80|30,956.65| |17-Jan-22|HILDA - HBBA|TITHES AND OFFERING|10.00||30,966.65| |24-Jan-22|HILDA - HBBA||10.00||30,976.65| |25-Jan-22|M BROOKS|TITHES AND OFFERING|10.00||30,986.65| |28-Jan-22|K WILKES|TITHES AND OFFERING|207.69||31,194.34| |28-Jan-22|T FRANCIS|TITHES AND OFFERING|20.00||31,214.34| |28-Jan-22|BIRMINGHAM VICTORY CHURCH|TITHES AND OFFERING|40.00||31,254.34| |31-Jan-22|H GUY|TITHES AND OFFERING|175.00||31,429.34| |31-Jan-22|N REYNOLDS|TITHES AND OFFERING|80.00||31,509.34| ||||||31,509.34| |1-Feb-22|BILLS - EBENEZER MISSION|||300.00|31,209.34| |1-Feb-22|M BROOKS|TITHES AND OFFERING|10.00||31,219.34| Page 1 of 13 ## **The House of the Lord UK** ## **Account no 589408 Daily Cash Balance** |**Date**||**Description**|**In**|**Out**|**Balance**| |---|---|---|---|---|---| ||REIMBURSE PAYMENT FOR||||| |7-Feb-22|CHRISTMAS GIFTS FOR SUNDAY|CHQ 918
||100.00|31,119.34| ||SCHOOL CHILDREN||||| |7-Feb-23|MAGENTA SECURITY SERVICES|PAY 80025406206082||323.76|30,795.58| |7-Feb-22|Y EBANKS|TITHES AND OFFERING|73.00||30,868.58| |8-Feb-22|M BROOKS|TITHES AND OFFERING|10.00||30,878.58| |8-Feb-22|B RICHARDS|TITHES AND OFFERING|35.00||30,913.58| |10-Feb-22|CHURCH INSURANCE|CHQ 921||366.77|30,546.81| |14-Feb-22|V GAYLE|TITHES AND OFFERING|400.00||30,946.81| |14-Feb-22|HILDA - HBBA|TITHES AND OFFERING|150.00||31,096.81| |14-Feb-22|V GAYLE|TITHES AND OFFERING|5.00||31,101.81| |14-Feb-22|B TAYLOR|TITHES AND OFFERING|200.00||31,301.81| |15-Feb-22|M BROOKS|TITHES AND OFFERING|10.00||31,311.81| |15-Feb-22|STAGE BUILD & CARD CASE|CHQ 922||100.00|31,211.81| |15-Feb-22|ITEMS FOR BARBEQUE|CHQ 915||50.00|31,161.81| |18-Feb-22|REWIRING CHURCH AND
INSTALLATION OF FIRE ALARMS|AKA SPARKS ELECTRICAL||4,212.00|26,949.81| |21-Feb-22|A HAYLES|TITHES AND OFFERING|224.80||27,174.61| |21-Feb-22|HILDA - HBBA|TITHES AND OFFERING|10.00||27,184.61| |22-Feb-22|M BROOKS|TITHES AND OFFERING|10.00||27,194.61| |28-Feb-22|H GUY|TITHES AND OFFERING|170.00||27,364.61| |28-Feb-22|HILDA - HBBA|TITHES AND OFFERING|50.00||27,414.61| |28-Feb-22|K WILKES|TITHES AND OFFERING|207.69||27,622.30| |28-Feb-22|T FRANCIS|TITHES AND OFFERING|20.00||27,642.30| |28-Feb-22|N REYNOLDS|TITHES AND OFFERING|80.00||27,722.30| |28-Feb-22|BIRMINGHAM VICTORY CHURCH|RENTAL OF CHURCH HALL|400.00||28,122.30| Page 2 of 13 ## **The House of the Lord UK** ## **Account no 589408 Daily Cash Balance** |**Date**|**Description**|**Description**|**In**|**Out**|**Balance**| |---|---|---|---|---|---| ||||||28,122.30| |1-Mar-22|M BROOKS|TITHES AND OFFERING|10.00||28,132.30| |1-Mar-22|BILLS - EBENEZER MISSION|||300.00|27,832.30| |2-Mar-22|A HAYLES|TITHES AND OFFERING|163.00||27,995.30| |7-Mar-22|DEPOSIT|TITHES AND OFFERING|1,624.64||29,619.94| |7-Mar-22|HILDA - HBBA|TITHES AND OFFERING|30.00||29,649.94| |7-Feb-22|V GAYLE|TITHES AND OFFERING|10.00||29,659.94| |7-Mar-22|Y EBANKS|TITHES AND OFFERING|73.00||29,732.94| |7-Mar-22|B RICHARDS|TITHES AND OFFERING|35.00||29,767.94| |8-Mar-22|M BROOKS|TITHES AND OFFERING|10.00||29,777.94| |8-Mar-22|M BROWN|TITHES AND OFFERING|20.00||29,797.94| |11-Mar-22|LIGHTING REPLACEMENT IN CHURCH|CHQ 924||109.98|29,687.96| |15-Mar-22|M BROOKS|TITHES AND OFFERING|10.00||29,697.96| |21-Mar-22|H GUY|TITHES AND OFFERING|40.00||29,737.96| |22-Mar-22|M BROOKS|TITHES AND OFFERING|10.00||29,747.96| |23-Mar-22|WINDOW REPLACEMENT|CHQ 925||200.00|29,547.96| |23-Mar-22|A HAYLES|TITHES AND OFFERING|45.00||29,592.96| |25-Mar-22|V GAYLE|TITHES AND OFFERING|107.00||29,699.96| |28-Mar-22|K WILKES|TITHES AND OFFERING|207.69||29,907.65| |28-Mar-22|T FRANCIS|TITHES AND OFFERING|20.00||29,927.65| |28-Mar-22|BIRMINGHAM VICTORY CHURCH|RENTAL OF CHURCH HALL|400.00||30,327.65| |29-Mar-22|M BROOKS|TITHES AND OFFERING|10.00||30,337.65| |31-Mar-22|N REYNOLDS|TITHES AND OFFERING|80.00||30,417.65| ||||||30,417.65| |1-Apr-22|BILLS - EBENEZER MISSION|||300.00|30,117.65| |4-Apr-22|M BROWN|TITHES AND OFFERING|10.00||30,127.65| Page 3 of 13 ## **The House of the Lord UK** ## **Account no 589408 Daily Cash Balance** |**Date**||**Description**|**In**|**Out**|**Balance**| |---|---|---|---|---|---| |4-Apr-22|S BEECHER|TITHES AND OFFERING|100.00||30,227.65| |4-Apr-22|HILDA - HBBA|TITHES AND OFFERING|20.00||30,247.65| |4-Apr-22|A HAYLES|TITHES AND OFFERING|40.00||30,287.65| |4-Apr-22|H GUY|TITHES AND OFFERING|175.00||30,462.65| |5-Apr-22|M BROOKS|TITHES AND OFFERING|10.00||30,472.65| |7-Apr-22|CHURCH INSURANCE RENEWAL|CHQ 926||1,927.36|28,545.29| |11-Apr-22|V GAYLE|TITHES AND OFFERING|10.00||28,555.29| |12-Apr-22|M BROOKS|TITHES AND OFFERING|10.00||28,565.29| |14-Apr-22|B RICHARDS|TITHES AND OFFERING|35.00||28,600.29| |19-Apr-22|A HAYLES|TITHES AND OFFERING|34.00||28,634.29| |19-Feb-22|M BROOKS|TITHES AND OFFERING|10.00||28,644.29| |25-Apr-22|Y EBANKS|TITHES AND OFFERING|142.00||28,786.29| |25-Apr-22|H GUY|TITHES AND OFFERING|145.00||28,931.29| |26-Apr-22|M BROOKS|TITHES AND OFFERING|10.00||28,941.29| |28-Apr-22|K WILKES|TITHES AND OFFERING|207.69||29,148.98| |28-Apr-22|T FRANCIS|TITHES AND OFFERING|20.00||29,168.98| |28-Apr-22|H GUY|TITHES AND OFFERING|30.00||29,198.98| ||||||29,198.98| |3-May-22|L EDWARDS|TITHES AND OFFERING|12.00||29,210.98| |3-May-22|HILDA - HBBA|TITHES AND OFFERING|10.00||29,220.98| |3-May-22|M BROOKS|TITHES AND OFFERING|10.00||29,230.98| |3-May-22|BILLS - EBENEZER MISSION|||300.00|28,930.98| |3-May-22|N REYNOLDS|TITHES AND OFFERING|80.00||29,010.98| |3-May-22|SAMUEL JONES|TITHES AND OFFERING|145.00||29,155.98| |6-May-22|MAGENTA SECURITY SERVICES|PAY 80025406206082||1,295.04|27,860.94| |9-May-22|J ABEYIE|TITHES AND OFFERING|10.00||27,870.94| Page 4 of 13 ## **The House of the Lord UK** ## **Account no 589408 Daily Cash Balance** |**Date**|**Description**|**Description**|**In**|**Out**|**Balance**| |---|---|---|---|---|---| |9-May-22|B TAYLOR|TITHES AND OFFERING|100.00||27,970.94| |10-May-22|M BROOKS|TITHES AND OFFERING|10.00||27,980.94| |10-May-22|B RICHARDS|TITHES AND OFFERING|35.00||28,015.94| |11-May-22|BLUE MOUNTAIN WATER|CHQ 927||28.76|27,987.18| |13-May-22|Y EBANKS|TITHES AND OFFERING|72.00||28,059.18| |16-May-22|HILDA - HBBA|TITHES AND OFFERING|30.00||28,089.18| |17-May-22|M BROOKS|TITHES AND OFFERING|10.00||28,099.18| |18-May-22|GARDEN BENCHES|CHQ 929||730.00|27,369.18| |19-May-22|DEPOSIT|TITHES AND OFFERING|870.00||28,239.18| |20-May-22|ANTHONY COLLINS - LEGAL WORK|CHQ 928||420.00|27,819.18| |23-May-22|DOVETAIL HEALTHCARE|TITHES AND OFFERING|500.00||28,319.18| |24-May-22|M BROOKS|TITHES AND OFFERING|10.00||28,329.18| |26-May-22|H GUY|TITHES AND OFFERING|150.00||28,479.18| |26-May-22|L EDWARDS|TITHES AND OFFERING|12.00||28,491.18| |26-May-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||28,551.18| |30-May-22|H GUY|TITHES AND OFFERING|30.00||28,581.18| |30-May-22|HILDA - HBBA|TITHES AND OFFERING|15.00||28,596.18| |30-May-22|K WILKES|TITHES AND OFFERING|207.69||28,803.87| |30-May-22|T FRANCIS|TITHES AND OFFERING|20.00||28,823.87| |31-May-22|N REYNOLDS|TITHES AND OFFERING|80.00||28,903.87| |31-May-22|M BROOKS|TITHES AND OFFERING|10.00||28,913.87| ||||||28,913.87| |1-Jun-22|BILLS - EBENEZER MISSION|||300.00|28,613.87| |6-Jun-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||28,673.87| |6-Jun-22|B RICHARDS|TITHES AND OFFERING|35.00||28,708.87| |7-Jun-22|M BROOKS|TITHES AND OFFERING|10.00||28,718.87| Page 5 of 13 ## **The House of the Lord UK** ## **Account no 589408 Daily Cash Balance** |**Date**||**Description**|**In**|**Out**|**Balance**| |---|---|---|---|---|---| |7-Jun-22|A HAYLES|TITHES AND OFFERING|221.00||28,939.87| |8-Jun-22|S BEECHER|TITHES AND OFFERING|100.00||29,039.87| |10-Jun-22|DEPOSIT|TITHES AND OFFERING|270.00||29,309.87| |10-Jun-22|DEPOSIT|TITHES AND OFFERING|620.40||29,930.27| |13-Jun-22|Y EBANKS|TITHES AND OFFERING|73.00||30,003.27| |13-Jun-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||30,063.27| |13-Jun-22|CHURCH WEBSITE UPDATE|CHQ 932||120.00|29,943.27| |14-Jun-22|M BROOKS|TITHES AND OFFERING|10.00||29,953.27| |16-Jun-22|B TAYLOR|TITHES AND OFFERING|200.00||30,153.27| |20-Jun-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||30,213.27| |21-Jun-22|M BROOKS|TITHES AND OFFERING|10.00||30,223.27| |22-Jun-22|L EDWARDS|TITHES AND OFFERING|12.00||30,235.27| |27-Jun-22|H GUY|TITHES AND OFFERING|170.00||30,405.27| |27-Jun-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||30,465.27| |28-Jun-22|K WILKES|TITHES AND OFFERING|215.55||30,680.82| |28-Jun-22|T FRANCIS|TITHES AND OFFERING|20.00||30,700.82| |28-Jun-22|M BROOKS|TITHES AND OFFERING|10.00||30,710.82| |28-Jun-22|H GUY|TITHES AND OFFERING|30.00||30,740.82| |30-Jun-22|N REYNOLDS|TITHES AND OFFERING|80.00||30,820.82| ||||||30,820.82| |1-Jul-22|BILLS - EBENEZER MISSION|||300.00|30,520.82| |4-Jul-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||30,580.82| |5-Jul-22|M BROOKS|TITHES AND OFFERING|10.00||30,590.82| |8-Jul-22|B RICHARDS|TITHES AND OFFERING|40.00||30,630.82| |11-Jul-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||30,690.82| |12-Jul-22|M BROOKS|TITHES AND OFFERING|10.00||30,700.82| Page 6 of 13 ## **The House of the Lord UK** ## **Account no 589408 Daily Cash Balance** |**Date**|**Description**|**Description**|**In**|**Out**|**Balance**| |---|---|---|---|---|---| |18-Jul-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||30,760.82| |19-Jul-22|M BROOKS|TITHES AND OFFERING|10.00||30,770.82| |20-Jul-22|CHURCH ALTER REFURBISHED|CHQ 936||909.00|29,861.82| |20-Jul-22|CHURCH PROJECTOR LEADS|CHQ 931||71.00|29,790.82| |21-Jul-22|CCLI|CHQ 934||258.89|29,531.93| |25-Jul-22|Y EBANKS|TITHES AND OFFERING|73.00||29,604.93| |25-Jul-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||29,664.93| |25-Jul-22|J. WAITE - BEREAVEMENT|CHQ 937||150.00|29,514.93| |25-Jul-22|H GUY|TITHES AND OFFERING|120.00||29,634.93| |26-Jul-22|M BROOKS|TITHES AND OFFERING|10.00||29,644.93| |26-Jul-22|CHURCH LAPTOP|CHQ 938||105.00|29,539.93| |28-Jul-22|K WILKES|TITHES AND OFFERING|215.55||29,755.48| |28-Jul-22|T FRANCIS|TITHES AND OFFERING|20.00||29,775.48| |29-Jul-22|BLUE MOUNTAIN WATER|DIRECT DEBIT||28.76|29,746.72| ||||||29,746.72| |1-Aug-22|BILLS - EBENEZER MISSION|||300.00|29,446.72| |1-Aug-22|N REYNOLDS||80.00||29,526.72| |1-Aug-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||29,586.72| |2-Aug-22|M BROOKS|TITHES AND OFFERING|10.00||29,596.72| |3-Aug-22|PLANNING FOR CHURCH WORK -
CHRIS BODEN|CHQ 933||200.00|29,396.72| |5-Aug-22|B RICHARDS|TITHES AND OFFERING|35.00||29,431.72| |8-Aug-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||29,491.72| |9-Aug-22|M BROOKS|TITHES AND OFFERING|10.00||29,501.72| |12-Aug-22|ANTHONY COLLINS - LEGAL WORK|PAY 30000300379822||202.20|29,299.52| |15-Aug-22|Y EBANKS|TITHES AND OFFERING|73.00||29,372.52| Page 7 of 13 ## **The House of the Lord UK** ## **Account no 589408 Daily Cash Balance** |**Date**|**Description**|**Description**|**In**|**Out**|**Balance**| |---|---|---|---|---|---| |15-Aug-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||29,432.52| |16-Aug-22|M BROOKS|TITHES AND OFFERING|10.00||29,442.52| |22-Aug-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||29,502.52| |23-Aug-22|M BROOKS|TITHES AND OFFERING|10.00||29,512.52| |23-Aug-22|MR PATTERSON - BEREAVEMENT|CHQ 941||150.00|29,362.52| |23-Aug-22|HILDA - HBBA|TITHES AND OFFERING|250.00||29,612.52| |30-Aug-22|P OGILVIE|TITHES AND OFFERING|10.00||29,622.52| |30-Aug-22|S BEECHER|TITHES AND OFFERING|50.00||29,672.52| |30-Aug-22|H GUY|TITHES AND OFFERING|180.00||29,852.52| |30-Aug-22|M BROOKS|TITHES AND OFFERING|10.00||29,862.52| |30-Aug-22|K WILKES|TITHES AND OFFERING|215.55||30,078.07| |30-Aug-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||30,138.07| |30-Aug-22|T FRANCIS|TITHES AND OFFERING|20.00||30,158.07| |31-Aug-22|N REYNOLDS|TITHES AND OFFERING|80.00||30,238.07| |31-Aug-22|CONFERENCE - SPEAKER|CHQ 945||225.00|30,013.07| |31-Aug-22|CONFERENCE - CATERING|CHQ 942||220.00|29,793.07| |31-Aug-22|CONFERENCE - SPEAKER|CHQ 944||40.00|29,753.07| ||||||29,753.07| |1-Sep-22|BILLS - EBENEZER MISSION|||300.00|29,453.07| |2-Sep-22|CONFERENCE - PA ENGINEER|CHQ 946||100.00|29,353.07| |2-Sep-22|ANTHONY COLLINS - LEGAL WORK|PAY 30000300379822||432.00|28,921.07| |5-Sep-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||28,981.07| |5-Sep-22|B RICHARDS|TITHES AND OFFERING|40.00||29,021.07| |6-Sep-22|M BROOKS|TITHES AND OFFERING|10.00||29,031.07| |6-Sep-22|L EDWARDS|TITHES AND OFFERING|12.00||29,043.07| |7-Sep-22|PASTORAL WEEKEND BREAK|CHQ 947||340.00|28,703.07| Page 8 of 13 ## **The House of the Lord UK** ## **Account no 589408 Daily Cash Balance** |**Date**|**Description**|**Description**|**In**|**Out**|**Balance**| |---|---|---|---|---|---| |12-Sep-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||28,763.07| |13-Sep-22|M BROOKS|TITHES AND OFFERING|10.00||28,773.07| |15-Sep-22|SOUND SYSTEM - MICHAEL WEBB|CHQ 940||3,000.00|25,773.07| |16-Sep-22|BLUE MOUNTAIN WATER|DIRECT DEBIT||28.76|25,744.31| |16-Sep-22|WARE JC|TITHES AND OFFERING|10.00||25,754.31| |20-Sep-22|J ABEYIE|TITHES AND OFFERING|10.00||25,764.31| |20-Sep-22|M BROOKS|TITHES AND OFFERING|10.00||25,774.31| |20-Sep-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||25,834.31| |20-Sep-22|CONFERENCE - CATERING|CHQ 943||79.88|25,754.43| |23-Sep-22|ANTI VIRUS YEARLY SUBSCRIPTION|CHQ 948||96.00|25,658.43| |23-Sep-22|H GUY|TITHES AND OFFERING|135.00||25,793.43| |26-Sep-22|WARE JC|TITHES AND OFFERING|10.00||25,803.43| |26-Sep-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||25,863.43| |26-Sep-22|B TAYLOR|TITHES AND OFFERING|200.00||26,063.43| |28-Sep-22|M BROOKS|TITHES AND OFFERING|10.00||26,073.43| |28-Sep-22|K WILKES|TITHES AND OFFERING|215.55||26,288.98| |28-Sep-22|T FRANCIS|TITHES AND OFFERING|20.00||26,308.98| |30-Sep-22|N REYNOLDS|TITHES AND OFFERING|80.00||26,388.98| |30-Sep-22|APPLE MACBOOK PRO - CHURCH
LAPTOP|PAY 778516631910768||2,399.00|23,989.98| ||||||23,989.98| |3-Oct-22|BILLS - EBENEZER MISSION|||300.00|23,689.98| |3-Oct-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||23,749.98| |3-Oct-22|H GUY|TITHES AND OFFERING|30.00||23,779.98| |4-Oct-22|M BROOKS|TITHES AND OFFERING|10.00||23,789.98| |5-Oct-22|B RICHARDS|TITHES AND OFFERING|30.00||23,819.98| Page 9 of 13 ## **The House of the Lord UK** ## **Account no 589408 Daily Cash Balance** |**Date**||**Description**|**In**|**Out**|**Balance**| |---|---|---|---|---|---| |10-Oct-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||23,879.98| |11-Oct-22|M BROOKS|TITHES AND OFFERING|10.00||23,889.98| |13-Oct-22|S BEECHER|TITHES AND OFFERING|50.00||23,939.98| |17-Oct-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||23,999.98| |18-Oct-22|M BROOKS|TITHES AND OFFERING|10.00||24,009.98| |21-Oct-22|L EDWARDS|TITHES AND OFFERING|40.00||24,049.98| |24-Oct-22|C DIXON|TITHES AND OFFERING|150.00||24,199.98| |24-Oct-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||24,259.98| |25-Oct-22|M BROOKS|TITHES AND OFFERING|10.00||24,269.98| |25-Oct-22|BLUE MOUNTAIN WATER|DIRECT DEBIT||28.76|24,241.22| |25-Oct-22|H GUY|TITHES AND OFFERING|150.00||24,391.22| |28-Oct-22|K WILKES|TITHES AND OFFERING|215.55||24,606.77| |28-Oct-22|T FRANCIS|TITHES AND OFFERING|20.00||24,626.77| |31-Oct-22|Y EBANKS|TITHES AND OFFERING|75.00||24,701.77| |31-Oct-22|N REYNOLDS|TITHES AND OFFERING|80.00||24,781.77| |31-Oct-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||24,841.77| ||||||24,841.77| |1-Nov-22|M BROOKS|TITHES AND OFFERING|10.00||24,851.77| |1-Nov-22|BILLS - EBENEZER MISSION|||300.00|24,551.77| |7-Nov-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||24,611.77| |7-Nov-22|B RICHARDS|TITHES AND OFFERING|35.00||24,646.77| |8-Nov-22|M BROOKS|TITHES AND OFFERING|10.00||24,656.77| |14-Nov-22|WARE JC|TITHES AND OFFERING|10.00||24,666.77| |14-Nov-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||24,726.77| |15-Nov-22|M BROOKS|TITHES AND OFFERING|10.00||24,736.77| |18-Nov-22|MIDLAND FIRE SERVICES|TITHES AND OFFERING||313.80|24,422.97| Page 10 of 13 ## **The House of the Lord UK** ## **Account no 589408 Daily Cash Balance** |**Date**|**Description**|**Description**|**In**|**Out**|**Balance**| |---|---|---|---|---|---| |21-Nov-22|HILDA - HBBA|TITHES AND OFFERING|20.00||24,442.97| |21-Nov-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||24,502.97| |22-Nov-22|M BROOKS|TITHES AND OFFERING|10.00||24,512.97| |28-Nov-22|H GUY|TITHES AND OFFERING|180.00||24,692.97| |28-Nov-22|K WILKES|TITHES AND OFFERING|215.55||24,908.52| |28-Nov-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||24,968.52| |28-Nov-22|T FRANCIS|TITHES AND OFFERING|20.00||24,988.52| |28-Nov-22|Y EBANKS|TITHES AND OFFERING|73.00||25,061.52| |29-Nov-22|M BROOKS|TITHES AND OFFERING|10.00||25,071.52| |29-Nov-22|CUSTOMER CAR CHARITY DONATION|TITHES AND OFFERING|91.30||25,162.82| |30-Nov-22|N REYNOLDS|TITHES AND OFFERING|80.00||25,242.82| ||||||25,242.82| |1-Dec-22|BILLS - EBENEZER MISSION|||300.00|24,942.82| |5-Dec-22|HILDA - HBBA|TITHES AND OFFERING|20.00||24,962.82| |5-Dec-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||25,022.82| |5-Dec-22|S BEECHER|TITHES AND OFFERING|50.00||25,072.82| |6-Dec-22|M BROOKS|TITHES AND OFFERING|10.00||25,082.82| |12-Dec-22|B RICHARDS|TITHES AND OFFERING|30.00||25,112.82| |12-Dec-22|AWAKEN CHURCH|TITHES AND OFFERING|60.00||25,172.82| |13-Dec-22|M BROOKS|TITHES AND OFFERING|10.00||25,182.82| |15-Dec-22|B TAYLOR|TITHES AND OFFERING|100.00||25,282.82| |19-Dec-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||25,342.82| |20-Dec-22|M BROOKS|TITHES AND OFFERING|10.00||25,352.82| |23-Dec-22|H GUY|TITHES AND OFFERING|170.00||25,522.82| |23-Dec-22|CUSTOMER CAR CHARITY DONATION|TITHES AND OFFERING|392.00||25,914.82| |28-Dec-22|M BROOKS|TITHES AND OFFERING|10.00||25,924.82| Page 11 of 13 ## **The House of the Lord UK** ## **Account no 589408 Daily Cash Balance** |**Date**||**Description**|**In**|**Out**|**Balance**| |---|---|---|---|---|---| |28-Dec-22|K WILKES|TITHES AND OFFERING|215.55||26,140.37| |28-Dec-22|AWAKEN CHURCH|RENTAL OF CHURCH HALL|60.00||26,200.37| |**ANNUAL ACCOUNTS 1 JANUARY 2022 TO 31**|||**DECEMBER 2022**||26,200.37| Page 12 of 13 ## **THE HOUSE OF THE LORD UK - RECEIPTS AND PAYMENTS** |**Receipts**
**Opening balance 1 January 2022**
**30,581.37**
A
Donations to The House Of The Lord UK
**16,413.52**
B
Rental of Church Hall
**2,260.00**
C
A+B+C
**49,254.89**
**Payments**
**Utilities**
**Administration**
3,600.00
Midland Fire Services
313.80
Property and liability insurance
2,294.13
**6,207.93**
Visiting speakers/musicians
Cleaning, decorating and repairs
Legal work
**Maintenance**
DBS checks
4,212.00
Landscaping and Gardening
730.00
**Activities**
Security services
1,618.80
Community barbeque
1,518.98
Congregation meals
**8,079.78**
**Equipment**
**Donations**
projector leads
71.00
Pastoral offering
church laptop
2,504.00
Sound desk/Audio equipment
3,100.00
Bereavements
**5,675.00**
**Total payments**
**Total receipts - total payments =**
**Unrestricted funds**
Ebenezer Mission Hall utilities bills
including N Power Business, water charges
licensing christian copyright/ antivirus
software/website update
Church rewiring and installation of fire
alarm system
Refurbisments required for Covid
requirements
Christmas/birthdays/mothers
day/decorations/gifts/love offerings|474.89
265.00
1,054.20
92.80| |---|---| ||**1,886.89**
50.00
414.92| ||**464.92**
340.00
100.00
300.00| ||**740.00**| ||**23,054.52**| ||| ||**26,200.37**| ||| ||**26,200.37**| |||