UNIFICATION OF CHERUBIM & SERAPHIM CHURCHES, EUROPE CHAPTER
INCOME STATEMENT FOR 18 MONTHS ENDED 31ST OCTOBER 2021
| Date | Details | Subs | Total |
|---|---|---|---|
| 2020 | £ | £ | |
| Mar-20 | Shilonite Ch of C & S | 350 | |
| Mar-20 | Mt Horeb Intercontinental | 350 | 700 |
| Apr-20 | Love of Christ Generation C & S | 1000 | 1000 |
| 5-Jun | Rock of Ages | 50 | 50 |
| 2-Jul | CTV | 100 | |
| 16-Jul | Rock of Ages | 300 | |
| 17-Jul | Christ the Living Bread | 100 | 500 |
| 3-Aug | Jesus Reigns | 100 | |
| 17-Aug | Fountain of Joy | 250 | |
| 20-Aug | BACHCI | 250 | 600 |
| 10-Sep | CTRC | 350 | |
| 10-Sep | Fountain of Blessing | 200 | |
| 22-Sep | CTV | 100 | 650 |
| 30-Oct | His Delight Int Ministry | 150 | 150 |
| 24-Nov | Crouch Hill | 500 | 500 |
| 8-Dec | SOGM | 250 | |
| 8-Dec | Mount Sinai | 250 | 500 |
| 2021 | |||
| 15-Mar | His Delight Int Ministry | 250 | |
| 19-Mar | Mount Sinai | 250 | |
| 23-Mar | Shilonite Ch of C & S | 350 | 850 |
| 1-Apr | New Covenant | 500 | |
| 20-Apr | Fountain of Blessing | 300 | 800 |
| 12-Jul | CTRC | 350 | |
| 19-Jul | CTV | 150 | |
| 26-Jul | Fountain of Joy | 150 | |
| 30-Jul | Mt Horeb Intercontinental | 350 | 1000 |
| 2-Aug | Crouch Hill | 500 | |
| 20-Aug | Love of Christ Generation C & S | 1000 | 1500 |
| 29-Sep | I AM AgboJesu Ministry | 200 | 200 |
| 18 months total subs | 9000 | 9000 | |
| Bank Balance b/f February 1st 2020 | 3786 |
STATEMENT OF EXPENSES FOR 18 MONTHS ENDED 31 OCTOBER 2021
| Date | Chq. No Details |
Total | Total | Conf | Catering |
|---|---|---|---|---|---|
| 2020 | £ | £ | £ | ||
| Mar-20 | 69 Conference / Meetings | 420.00 | 420.00 | ||
| Mar-20 | 70 Solicitor fee | 250.00 | |||
| Mar-20 | 73 Beverages prayer meeting | 120.88 | 120.88 | ||
| May-20 | via BACS tr Subscription CTBI | 533.00 | |||
| May-20 | via BACS tr Subscription CTE | 1000.00 | |||
| Jul-20 | via BACS tr Zoom Subscription | 144.54 | |||
| Jul-20 | Std Transfe Subscription CCME | 325.94 | |||
| Sep-20 | via BACS tr CTE (Bishop Joe Aldred) | 50.00 | |||
| Dec-20 | Std Transfe Website Hosting fee | 91.53 | |||
| 2021 | |||||
| Feb-21 | via BACS tr Subscription Unifcation Council | (N | 670.00 |
May-21 Std Transfe Subscription CCME 400.14 May-21 via BACS tr Subscription CTBI 400.00 Jun-21 Std Transfe Website Maitenance 132.04 Jun-21 via BACS tr Subscription CTE 1000.00 Jul-21 via BACS tr Zoom Subscription renewal 143.88 Aug-21 via BACS tr Solicitor fee - Constitution Review 500.00 Total Expenses 6181.95 420.00 120.88
UNIFICATION OF CHERUBIM & SERAPHIM CHURCHES, EUROPE CHAPTER INCOME & EXPENDITURE ACCOUNT FOR 18 MONTHS ENDED 31ST OCTOBER 2021
| INCOME: | £ | £ |
|---|---|---|
| Subscriptions | ||
| EXPENDITURE: | ||
| Conference fees | 420 | |
| Catering | 121 | |
| Subscriptions | 4,329 | |
| Publicity | 512 | |
| Welfare | 50 | |
| Professional Fees | 750 |
SURPLUS FOR THE 18 MONTHS
12786 (Income previously reported)
Subs £
533.00 1000.00 325.94 670.00
400.14 400.00 iooo.00 4329.08 9.000