## **Trustees’ Annual Report for the period** **From 01.06.2022 Period start date To 01.06.2023 Period end date** ## **Charity name: WELCOME FOUNDATION** **Charity registration number:** 1187756 **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**To advance the Christian religion in**
**England and Wales for the benefit of**
**the public through the holding of**
**prayer meetings, producing and**
**distributing literature about how to**
**Believe in God the Father, Jesus**
**Christ as Son of God, and the Holy**
**Spirit and to enlighten others about**
**the Christian religion.**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
|Para 1.17 and
1.19|| |~~accounts~~
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
|Para 1.18|| |~~benefit~~||| ## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference **N/A** Para 1.38 Policy on grant making **N/A** Para 1.38 Policy on social investment including program related investment **N/A** Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** SORP reference **HOLDING OF THE CHURCH MEETINGS** Summary of the main Para 1.20 achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. ## **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|**N/A**| |---|---|---| ||Performance of fundraising
activities against objectives
set
Para 1.41
**N/A**
Investment performance
against objectives
Para 1.41
**N/A**
Other| |---|---| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|**Not enough finance for all the objectives**
**we have**| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**N/A**| |Amount of reserves held|Para 1.22|**N/A**| |Reasons for holding zero
reserves|Para 1.22|**NOT RESERVING ANY FUNDS YET TO BE**
**ABLE TO HAVE ANY RESERVES**| |Details of fund materially in
deficit|Para 1.24|**N/A**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|| ## **Additional information (optional)** You may choose to include further statements where relevant about: |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|**Church offerings**| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|**N/A**| |A description of the principal
risks facing the charity|Para 1.46|**Not receiving any fund due to religion**
**purposes**| |Other||| ## **Structure, Governance and Management** |Description of charity’s trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|
Para 1.25|| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**CIO**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled to
appoint one or more trustees|
Para 1.25|**Name of any person but people vote for**
**them**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |Policies and procedures
adopted for the induction and
training of trustees|
Para 1.51|**N/A**| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|**N/A**| |Relationship with any related
parties|
Para 1.51|**N/A**| |Other||| ## **Reference and Administrative details** |Charity name|WELCOME FOUNDATION| |---|---| |Other name the charity uses|WARRIOR CHURCH| |Registered charity number|118775| ||Charity’s principal address
**41 MILLBROOK AVENUE, CLEVELAND,**
**MIDDLESBROUGH TS3 9EB**| |---|---| ## **Names of the charity trustees who manage the charity** ||**Trustee name**|**Office (if any)**|**Dates acted if not for**
**whole year**|**Name of person (or body)**
**entitled to appoint trustee**
**(if any)**| |---|---|---|---|---| |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|DANIEL
NDAKA|N/A|WHOLE YEAR|Other trustees| ||MILOLO
AGNES
NTUMBA|N/A|WHOLE YEAR|Other trustees| ||SIPHOKUHLE
PRIMROSE
NDHLOVU|N/A|WHOLE YEAR|Other trustees| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| Corporate trustees – names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** |Description of the assets
held in this capacity|N/A| |---|---| |Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects|N/A| |Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own
assets|N/A| ## **Additional information (optional)** **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** **Name of chief executive or names of senior staff members (Optional** ~~**information)**~~ ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details **N/A** ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behal** ~~**f of the charity’s trustees**~~ **Signature(s)** DANIEL NDAKA **Full name(s)** DANIEL NDAKA **Position (eg** TRUETEES {CHAIR} **Secretary, Chair, etc)** **Date** 02.04.2024 ||| |---|---| |This document was exported from Numbers. Each table was converted to an Excel worksheet. All other objects
on each Numbers sheet were placed on separate worksheets. Please be aware that formula calcula>ons may
difer in Excel.|| ||| ||| ||| ||| |Numbers Sheet Name
Numbers Table Name
Excel Worksheet Name|| ||| |April|| |Table 1
April|| |April|| |Table 1
April|| |May|| |Table 1
May|| |June|| |Table 1
June|| |July|| |Table 1
July|| |August|| |Table 1
August|| |September|| |Table 1
September|| |October|| |Table 1
October|| |November|| |Table 1
November|| |December|| |Table 1
December|| |January|| |Table 1
January|| |February|| |Table 1
February|| |March|| |Table 1
March|| 1 |||| |---|---|---| |**Income**||| |**Date**|**Transactions**|**Amount**| |01.04.22|Ofering|£10.00| |04.04.22|Ofering|£15.00| |05.04.22|0fering|£70.00| |11.04.22|Ofering|£5.00| |19.04.22|Ofering|£15.00| |19.04.22|Ofering|£5.00| |19.04.22|Ofering|£20.00| |25.04.22|Ofering|£160.00| |25.04.22|Ofering|£20.00| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| ||TOTAL|£320.00| 1 **Date** 01.04.22 04.04.22 06.04.22 08.04.22 11.04.22 11.04.22 12.04.22 13.04.22 19.04.22 25.04.22 26.04.22 26.04.22 28.04.22 29.04.22 29.04.22 2 ||| |---|---| |**Expenditure**|| |**Transactions**|**Amount**| |Electric Bill|£20.00| |Expenses|£7.50| |Expenses|£12.51| |Expenses|£5.00| |Expenses|£4.68| |Internet Bill|£20.00| |Church food|£6.39| |Church food|£22.96| |Expenses|£20.50| |Expenses|£33.09| |Church Bill|£1.71| |Ofering|£99.00| |Expenses|£17.07| |Expenses|£2.22| |SoXware Bill|£9.98| ||| ||| ||| ||| ||| |TOTAL|£282.61| 3 |||| |---|---|---| |**Income**||| |**Date**|**Transactions**|**Amount**| |03.05.22|0fering|£132.00| |03.05.22|Ofering|£10.00| |16.05.22|Ofering|£140.00| |16.05.22|Ofering|£3.00| |18.05.22|Ofering|£100.00| |18.05.22|Ofering|£100.00| |18.05.22|Ofering|£70.00| |23.05.22|Ofering|£150.00| |23.05.22|Ofering|£60.00| |30.05.22|Ofering|£13.50| |30.05.22|Ofering|£140.00| |30.05.22|Ofering|£70.00| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| ||TOTAL|£888.50| 1 **Date** 03.04.22 03.04.22 03.04.22 05.04.22 06.04.22 09.04.22 09.04.22 10.05.22 10.05.22 10.05.22 16.05.22 16.05.22 16.05.22 24.05.22 25.05.22 26.05.22 30.05.22 2 ||| |---|---| |**Expenditure**|| |**Transactions**|**Amount**| |Church food|£5.79| |Church food|£3.00| |Instant print|£23.16| |Expenses|£35.27| |Electric Bill|£40.00| |Expenses|£13.15| |Internet Bill|£22.34| |Expenses|£1.35| |Expenses|£1.50| |Church food|£3.47| |Expenses|£6.03| |Expenses|£9.20| |Expenses|£20.50| |church bill|£40.00| |church bill|£20.00| |Church dona>on|£99.00| |SoXware Bill|£9.98| ||| ||| ||| ||| ||| |TOTAL|£363.74| 3 |||| |---|---|---| |**Income**||| |**Date**|**Transactions**|**Amount**| |01.06.22|Ofering|£143.00| |06.06.22|Ofering|£58.00| |06.06.22|Ofering|£22.00| |13.06.22|Dona>on|£80.00| |17.06.22|0fering|£50.00| |17.06.22|Ofering|£5.00| |20.06.22|Ofering|£31.01| |27.06.22|Ofering|£5.00| |27.06.22|Ofering|£25.00| |30.06.22|0fering|£5.00| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |30.06.19|TOTAL|£344.01| 1 **Date** 07.06.22 07.06.22 07.06.22 07.06.22 13.06.22 13.06.22 15.06.22 20.06.22 20.06.22 21.06.22 24.06.22 27.06.22 27.06.22 27.06.22 27.06.22 27.06.22 28.06.22 28.06.22 28.06.22 28.06.22 30.06.19 30.06.19 2 ||| |---|---| |**Expenditure**|| |**Transactions**|**Amount**| |Church food|£23.42| |Church bill|£40.00| |Purchased materials|£89.20| |Internet bill|£22.34| |Church food|£8.07| |Electric bill|£40.00| |Instant print fyers|£27.99| |Church|£9.85| |U>lita bill|£40.00| |Expenses|£43.86| |Church food|£3.50| |Expenses|£5.99| |Electric bill top up|£40.00| |Church food|£9.08| |Purchased church materials online|£85.99| |Church dona>on|£99.00| |Church bill|£6.69| |Transport fee|£6.69| |Church bill|£79.04| |SoXware|£9.98| |Church food|£3.00| ||| ||| ||| |TOTAL|£687.00| 3 |||| |---|---|---| |**Income**||| |**Date**|**Transactions**|**Amount**| |01.07.22|Ofering|142| |04.06.22|Ofering|£20.00| |04.07.22|Ofering|£11.50| |11.07.22|Ofering|£5.00| |15.07.22|Ofering|£17.00| |18.07.22|Ofering|£7.00| |19.07.22|Ofering|£5.00| |20.07.22|Ofering|£7.00| |25.07.22|Ofering|£140.00| |25.06.22|Ofering|£10.00| |25.06.22|Ofering|£5.00| |28.06.22|Ofering|£145.00| |||| |||| |||| |||| |||| |||| |||| |||| |||| ||TOTAL|£514.50| 1 **Date** 04.07.22 04.07.22 11.07.22 12.07.22 13.07.22 14.07.22 14.07.22 14.07.22 15.07.22 18.07.22 19.07.22 21.07.22 21.07.22 25.07.22 25.07.22 26.07.22 27.07.22 28.07.22 2 ||| |---|---| |**Expenditure**|| |**Transactions**|**Amount**| |Church bill|£30.00| |Expenses|£5.59| |Internet bill|£22.34| |Church food|£64.06| |Purchased online|£4.10| |Electric bill|£40.00| |Church food|£5.20| |Petrol money|£11.49| |Expenses|£50.00| |Church food|£20.97| |Expenses|£12.14| |Purchased online|£15.08| |electric bill top up|£20.00| |Church food|18.6| |Petrol money|£50.02| |Church dona>on|£99.00| |Purchased online|£10.00| |SoXware|£9.98| ||| ||| ||| |TOTAL|£488.57| 3 |||| |---|---|---| |**Income**||| |**Date**|**Transactions**|**Amount**| |01.08.22|Ofering|£130.00| |01.08.22|Ofering|£25.90| |02.08.22|Ofering|£100.00| |08.08.22|Ofering|£12.78| |08.08.22|Ofering|£6.00| |15.08.22|Ofering|£10.00| |15.08.22|Ofering|£200.00| |23.08.22|Ofering|£20.00| |31.08.22|Ofering|£15.50| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| ||TOTAL|£520.18| 1 **Date** 01.08.22 08.08.22 08.08.22 08.08.22 08.08.22 09.08.22 16.08.22 17.08.22 18.08.22 19.08.22 23.08.22 23.08.22 24.08.22 24.08.22 25.08.22 26.08.22 30.08.22 2 ||| |---|---| |**Expenditure**|| |**Transactions**|**Amount**| |Church food|£4.47| |Church day out|£19.48| |Electric bill|£60.00| |Expenses|£1.65| |Church food|£23.00| |Internet bill|£22.34| |Church food|£5.99| |Hired room|£168.00| |Church ac>vi>es|£5.50| |Church transport|£19.79| |Petrol money|£29.56| |Church transport trip|£237.97| |Church adverts Facebook|£40.00| |Church food|£64.53| |Expenses|£2.00| |church dona>on|£99.00| |Church support trip|£44.99| ||| ||| ||| |TOTAL|£858.74| 3 |||| |---|---|---| |**Income**||| |**Date**|**Transactions**|**Amount**| |01.08.22|Ofering|£129.19| |05.09.22|Ofering|£18.96| |05.09.22|Ofering|£50.00| |05.09.22|Ofering|£1.00| |05.09.22|Ofering|£20.00| |12.09.22|Ofering|£5.00| |16.09.22|Ofering|£5.00| |21.09.22|Ofering|£145.00| |23.09.22|Ofering|£32.00| |26.09.22|Ofering|£145.00| |28.09.22|Ofering|£28.00| |28.09.22|Ofering|£100.00| |29.09.22|Ofering|£45.01| |30.09.22|Ofering|£29.00| |||| |||| |||| |||| |||| |||| |||| ||TOTAL|£753.16| 1 **Date** 01.09.22 02.09.22 05.09.22 05.09.22 05.09.22 07.09.22 09.09.22 20.09.22 26.09.22 29.09.22 2 ||| |---|---| |**Expenditure**|| |**Transactions**|**Amount**| |Church adverts Facebook|£13.41| |Parking fee|£20.00| |Transport support|£37.40| |Instant print fyers|£108.00| |Church drinks|£6.30| |Church adverts Facebook|£2.30| |Internet bill|£22.34| |Hire rooms|£100.00| |Church dona>on|£99.00| |SoXware|£9.98| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| |TOTAL|£418.73| 3 |||| |---|---|---| |**Income**||| |**Date**|**Transactions**|**Amount**| |05.09.22|Ofering|£15.00| |07.10.22|Ofering|£30.00| |10.10.22|Ofering|£56.00| |12.10.22|Ofering|£10.00| |17.10.22|Ofering|£10.00| |17.10.22|Ofering|£2.00| |17.10.22|Ofering|£10.00| |17.10.22|Ofering|£5.00| |24.10.23|Ofering|£10.00| |24.10.23|Ofering|£5.00| |31.10.22|Ofering|£5.50| |31.10.22|Ofering|£41.32| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| ||TOTAL|£199.82| 1 **Date** 10.10.22 10.10.22 11.10.22 12.10.22 12.10.22 13.10.22 17.10.22 17.10.22 17.10.22 17.10.22 19.10.22 24.10.22 25.10.22 26.10.22 31.10.22 31.10.22 31.10.22 2 ||| |---|---| |**Expenditure**|| |**Transactions**|**Amount**| |Church drinks|£48.12| |Church internet|£22.34| |Church material|£8.00| |Electric bill|£40.00| |Church support|£90.50| |Church adverts Facebook|£10.00| |SoXware record|£30.53| |Church foods|£10.04| |Expenses|£10.00| |Petrol Money|£50.35| |Expenses|£8.63| |Church material|£38.00| |Electric bill top up|£20.00| |church dona>on|£99.00| |soXware photoshop|£9.98| |Expenses|£7.49| |Church foods|£18.06| ||| ||| ||| ||| ||| |TOTAL|£521.04| 3 |||| |---|---|---| |**Income**||| |**Date**|**Transactions**|**Amount**| |03.10.22|Ofering|£155.00| |07.11.22|Ofering|£10.00| |07.11.22|Ofering|£5.00| |10.11.22|Ofering|£20.00| |14.11.22|Ofering|£12.00| |16.11.22|Ofering|£3.00| |21.11.22|Ofering|£5.00| |24.11.22|Ofering|£3.00| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| ||TOTAL|£213.00| 1 **Date** 08.11.22 09.11.22 14.11.22 14.11.22 14.11.22 15.11.22 15.11.22 28.11.22 28.11.22 28.11.22 2 ||| |---|---| |**Expenditure**|| |**Transactions**|**Amount**| |Church drink|£5.00| |Church internet|£22.34| |Church ac>vi>es|£25.07| |Expenses|£35.81| |Church website|£31.82| |Expenses|£20.02| |SoXware record|£35.77| |Church support|£7.00| |Electric bill|£20.00| |SoXware photoshop|£9.98| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| |TOTAL|£262.81| 3 |||| |---|---|---| |**Income**||| |**Date**|**Transactions**|**Amount**| |05.11.22|Ofering|£10.00| |12.12.22|Ofering|£20.00| |12.12.22|Ofering|£100.00| |12.12.22|Ofering|£10.00| |16.12.22|Ofering|£2.00| |19.12.22|Ofering|£50.00| |19.12.22|Ofering|£10.00| |23.12.22|Ofering|£160.00| |23.12.22|Ofering|£160.00| |28.12.22|Ofering|£50.00| |30.12.22|Ofering|£5.00| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| ||TOTAL|£577.00| 1 **Date** 02.12.22 06.12.22 09.12.22 13.12.22 15.12.22 19.12.22 22.12.22 23.12.22 28.12.22 2 ||| |---|---| |**Expenditure**|| |**Transactions**|**Amount**| |Church adverts Facebook|£11.00| |Church expenses|£6.00| |Church internet|£22.34| |Church drinks|£8.50| |SoXware record|£29.47| |Church expenses|£100.00| |Church foods|£28.64| |Post ofce|£0.68| |SoXware photoshop|£9.98| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| |TOTAL|£216.61| 3 |||| |---|---|---| |**Income**||| |**Date**|**Transactions**|**Amount**| |03.01.23|Ofering|£100.00| |03.01.23|Ofering|£20.00| |03.01.23|Ofering|£10.00| |09.01.23|Ofering|£6.00| |09.01.23|Ofering|£5.00| |10.01.23|Ofering|£10.10| |13.01.23|Ofering|£5.00| |16.01.23|Ofering|£6.50| |16.01.23|Ofering|£4.00| |18.01.23|Ofering|£24.00| |23.01.23|Ofering|£10.00| |23.01.23|Ofering|£2.00| |26.01.23|Ofering|£30.00| |27.01.23|Ofering|£150.00| |30.01.23|Ofering|£8.00| |30.01.23|Ofering|£1.00| |30.01.23|Ofering|£50.00| |||| |||| |||| |||| |||| |||| ||TOTAL|£441.60| 1 **Date** 03.01.23 03.01.23 03.01.23 04.01.23 06.01.23 06.01.23 09.01.23 10.01.23 10.01.23 10.01.23 10.01.23 11.01.23 12.01.23 12.01.23 27.01.23 30.01.23 30.01.23 2 ||| |---|---| |**Expenditure**|| |**Transactions**|**Amount**| |Church adverts Facebook|£10.00| |Church expenses|£48.34| |Church electric bill|£60.00| |Church foods|£32.93| |Church expenses|£10.00| |Church expenses|£21.17| |Church electric bill|£30.00| |Internet bill|£22.34| |Church transport|£41.19| |Church expenses|£37.80| |Church material|£155.65| |Transport expenses|£67.50| |Church expenses|£47.80| |Petrol money|£48.36| |Church foods|£20.00| |Church fyers|£30.12| |SoXware photoshop|£9.98| ||| ||| ||| ||| ||| ||| |TOTAL|£693.18| 3 |||| |---|---|---| |**Income**||| |**Date**|**Transactions**|**Amount**| |06.02.23|Ofering|£200.00| |06.02.23|Ofering|£10.00| |13.02.23|Ofering|£10.00| |13.02.23|Ofering|£5.00| |13.02.23|Ofering|£10.00| |13.02.23|Ofering|£5.00| |13.02.23|Ofering|£5.00| |13.02.23|Ofering|£20.00| |15.02.23|Ofering|£20.00| |27.02.23|Ofering|£100.00| |27.02.23|Ofering|£50.00| |27.02.23|Ofering|£25.00| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| ||TOTAL|£455.00| 1 **Date** 01.02.23 01.02.23 01.02.23 09.02.23 09.02.23 15.02.23 17.02.23 27.02.23 28.02.23 28.02.23 28.02.23 2 ||| |---|---| |**Expenditure**|| |**Transactions**|**Amount**| |Church expenses|£100.00| |Church adverts Facebook|£13.09| |Petrol money|£46.04| |Church internet|£22.34| |Church drinks|£4.00| |Church expenses|£78.97| |Church electric bill|£30.00| |Church foods|£28.96| |Electric bill top up|£30.00| |Church expenses|£49.00| |SoXware photoshop|£9.98| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| |TOTAL|£480.62| 3 |||| |---|---|---| |**Income**||| |**Date**|**Transactions**|**Amount**| |06.03.23|Ofering|£10.00| |06.03.23|Ofering|£30.00| |06.03.23|Ofering|£200.00| |07.03.23|Ofering|£50.00| |13.03.23|Ofering|£4.00| |13.03.23|Ofering|£10.00| |27.03.23|Ofering|£15.00| |29.02.23|Refund purchase|£19.00| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| ||TOTAL|£338.00| 1 **Date** 02.03.23 06.03.23 09.03.23 10.03.23 15.03.23 23.03.23 23.03.23 24.03.23 24.03.23 24.03.23 24.03.23 27.03.23 29.03.23 29.03.23 29.03.23 2 ||| |---|---| |**Expenditure**|| |**Transactions**|**Amount**| |Church materials|£11.00| |Church expenses|£100.00| |Church internet|£22.34| |Church electric bill|£30.00| |SoXware record|£33.86| |electric bill top up|£30.00| |Church gas top up|£30.00| |Church online payment|£10.00| |Church materials|£17.94| |Church foods|£43.36| |Church materials|£57.17| |Church fyers|£24.98| |App purchase|£19.99| |Church bill|£40.00| |SoXware photoshop|£9.98| ||| ||| ||| ||| ||| ||| ||| ||| |TOTAL|£480.62| 3 |||| |---|---|---| |**Income**||| |**Date**|**Transactions**|**Amount**| |03.04.23|Ofering|£200.00| |03.04.23|Ofering|£39.00| |03.04.23|Ofering|£20.00| |04.04.23|Ofering|£5.00| |11.04.23|Ofering|£10.00| |12.04.23|Ofering|£10.00| |12.04.23|Ofering|£10.00| |14.04.23|Ofering|£1.00| |17.04.23|Ofering|£7.20| |24.04.23|Ofering|£50.00| |24.04.23|Ofering|£5.00| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| ||TOTAL|£557.20| 1 **Date** 03.04.23 05.04.23 11.04.23 11.04.23 11.04.23 11.04.23 11.04.23 11.04.23 12.04.23 13.04.23 17.04.23 27.04.23 28.04.23 2 ||| |---|---| |**Expenditure**|| |**Transactions**|**Amount**| |Church materials|£100.00| |Church expenses|£9.99| |Church materials|£65.89| |Church expenses|£1.81| |Church transport|£25.63| |Church expenses|£16.31| |church internet|£22.34| |Church online payment|£31.51| |Church materials|£14.29| |Church foods|£4.30| |Church soXware|£33.60| |Church fyers|£24.98| |App purchase|£9.98| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| |TOTAL|£335.65| 3 |||| |---|---|---| |**Income**||| |**Date**|**Transactions**|**Amount**| |02.05.23|Ofering|£30.00| |09.05.23|Ofering|£20.00| |09.05.23|Ofering|£110.00| |11.05.23|Refund|£360.00| |15.05.23|Ofering|£4.00| |15.05.23|Ofering|£8.00| |22.05.23|Ofering|£40.00| |22.05.23|Ofering|£5.00| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| ||TOTAL|£577.00| 1 **Date** 02.05.23 02.05.23 02.05.23 05.05.23 10.05.23 15.05.23 16.05.23 17.05.23 19.05.23 13.05.23 19.05.23 22.05.23 22.05.23 22.05.23 23.05.23 25.05.23 26.05.23 30.05.23 31.05.23 2 ||| |---|---| |**Expenditure**|| |**Transactions**|**Amount**| |Church materials|£200.00| |Church expenses|£21.12| |Church materials|£100.00| |Church expenses|£15.00| |church internet|£26.20| |Church soXware|£33.48| |Church expenses|£6.69| |Church expenses|£48.79| |Church bills|£30.00| |Church foods|£4.30| |Church fyers|£48.00| |App purchase|£95.97| |Church foods|£6.54| |Church expenses|£21.52| |Church materials|£3.93| |Church bills|£40.00| |Church foods|£5.50| |Photoshop|£9.98| |Gas bill|£20.00| ||| ||| ||| ||| |TOTAL|£732.72| 3 |||| |---|---|---| |**Income**||| |**Date**|**Transactions**|**Amount**| |02.06.23|Ofering|£200.00| |05.06.23|Ofering|£15.00| |12.06.23|Ofering|£5.00| |12.06.23|Ofering|£49.00| |19.06.23|Ofering|£10.00| |26.06.23|Ofering|£200.00| |26.06.23|Ofering|£8.00| |27.06.23|Ofering|£91.90| |27.06.23|Ofering|£10.00| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| ||TOTAL|£600.90| 1 **Date** 01.06.23 01.06.23 01.06.23 02.06.23 09.06.23 12.06.23 12.06.23 14.06.23 15.06.23 19.06.23 19.06.23 19.06.23 26.06.23 28.06.23 29.06.23 2 ||| |---|---| |**Expenditure**|| |**Transactions**|**Amount**| |Church materials|£100.00| |Church expenses|£4.88| |Church materials|£5.09| |Church expenses|£11.00| |church internet|£26.20| |Church foods|£3.39| |Church expenses|£13.85| |Church expenses|£1.75| |Church bills|£11.32| |Church foods|£4.00| |Church fyers|£6.75| |App purchase|£13.25| |Church bills|£20.00| |Church expenses|£5.50| |Church materials|£9.98| ||| ||| ||| ||| ||| ||| ||| ||| |TOTAL|£236.96| 3