OpenCharities

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2020-12-31-accounts

3D - Current Account - 20-18-17 - 73730050

Additional Category
Date Amount Description Category Information Sub Total
688.04 Opening Balance 2019
06/01/2020 -12.83 Tesco Stores 3D Tots -12.83
07/01/2020 165.00 Talbot Green Remittance Offering 165.00
09/01/2020 160.00 Ben Evans Tithe 160.00
13/01/2020 75.00 Andrew Butcher Tithe 75.00
15/01/2020 -15.00 Post Office -15.00
16/01/2020 -52.21 Multitracks.com Worship -52.21
17/01/2020 20.00 Teya Parry Tithe 20.00
20/01/2020 -31.21 Asda Stores 3D Tots -31.21
20/01/2020 120.00 Lehan Butcher Tithe 120.00
20/01/2020 -50.00 Rhondda Bowl Room Hire -50.00
22/01/2020 -188.20 Bethel Church, Redding Prophetic Conference -188.20
23/01/2020 -20.00 Cash Withdrawal -20.00
27/01/2020 -50.00 Rhondda Bowl Room Hire -50.00
27/01/2020 188.20 Bethel Church, Redding Prophetic Conference 188.20
29/01/2020 -409.90 Western Union Pakistan -409.90
30/01/2020 -15.03 Journeyboxmedia.com Worship -15.03
30/01/2020 50.00 Jill Carpenter Tithe 50.00
03/02/2020 165.00 Ben Evans Tithe 165.00
03/02/2020 -50.00 Rhondda Bowl Room Hire -50.00
03/02/2020 -7.00 Tesco Stores 3D Tots -7.00
04/02/2020 -21.61 Ansvar Insurance -21.61
04/02/2020 -20.00 Trustmark Printing -20.00
05/02/2020 50.00 Nikita Tate Tithe 50.00
05/02/2020 735.00 Talbot Green Remittance Love Offering 735.00
10/02/2020 -125.00 Rhondda Bowl Room Hire -125.00
11/02/2020 207.00 Talbot Green Remittance Offering 207.00
14/02/2020 20.00 Teya Parry Tithe 20.00
17/02/2020 -52.14 Multitracks.com Worship -52.14
24/02/2020 -78.00 Tithe Account Transfer -78.00
24/02/2020 -78.00 Apostolic Account Transfer -78.00
24/02/2020 -78.00 Alms Account Transfer -78.00
24/02/2020 -78.00 Savings Account Transfer -78.00
24/02/2020 125.00 Aaron - Kim Cooker 125.00
24/02/2020 -135.00 Tithe Account Transfer -135.00
24/02/2020 -135.00 Apostolic Account Transfer -135.00
24/02/2020 -135.00 Alms Account Transfer -135.00
24/02/2020 -135.00 Savings Account Transfer -135.00
24/02/2020 -45.00 Rhondda Bowl Room Hire -45.00
02/03/2020 165.00 Ben Evans Tithe 165.00
02/03/2020 -140.00 Andertons Music Worship -140.00
02/03/2020 -10.00 Rhondda Bowl Room Hire -10.00
03/03/2020 -21.53 Ansvar Insurance -21.53
04/03/2020 -28.15 Wix.com Website -28.15
04/03/2020 -230.40 Wix.com Website -230.40
09/03/2020 -30.02 Wix.com Website -30.02
13/03/2020 20.00 Teya Parry Tithe 20.00
13/03/2020 70.00 Ben Evans Tithe 70.00
16/03/2020 50.00 Jill Carpenter Tithe 50.00
16/03/2020 -55.18 Multitracks.com Worship -55.18
23/03/2020 -32.98 Global Legacy Leadership -32.98
30/03/2020 -42.25 Facebook Advert -42.25
02/04/2020 -21.53 Ansvar Insurance -21.53
06/04/2020 -14.39 Zoom Zoom -14.39
06/04/2020 165.00 Ben Evans Tithe 165.00
09/04/2020 25.00 Teya Parry Tithe 25.00
15/04/2020 330.00 Nam T & N Tithe 330.00
16/04/2020 -30.57 Global Legacy Leadership -30.57
16/04/2020 -62.77 Multitracks.com Worship -62.77
17/04/2020 500.00 Interlink School Dinners 500.00
20/04/2020 444.01 Savings Account Transfer 444.01
20/04/2020 -500.00 Savings Account Transfer -500.00
23/04/2020 5,000.00 Moondance Foundation School Dinners 5,000.00
27/04/2020 -5,000.00 Savings Account Transfer -5,000.00
29/04/2020 -41.43 Facebook Advert -41.43
01/05/2020 -1.32 Facebook Advert -1.32
04/05/2020 170.00 Nam T & N Tithe 170.00
04/05/2020 50.00 Jill Carpenter Tithe 50.00
04/05/2020 -21.53 Ansvar Insurance -21.53
07/05/2020 -14.39 Zoom Zoom -14.39
07/05/2020 15.00 Teya Parry Tithe 15.00
11/05/2020 165.00 Ben Evans Tithe 165.00
13/05/2020 -41.93 Facebook Advert -41.93
18/05/2020 -31.45 Global Legacy Leadership -31.45
18/05/2020 -64.57 Multitracks.com Worship -64.57
29/05/2020 50.00 J Mushiringani Tithe 50.00
01/06/2020 -56.78 Facebook Advert -56.78
02/06/2020 -21.53 Ansvar Insurance -21.53
03/06/2020 -19.08 Toolstation Miscellaneous -19.08
03/06/2020 50.00 J Mushiringani Tithe 50.00
04/06/2020 -14.39 Zoom Zoom -14.39
05/06/2020 20.00 Teya Parry Tithe 20.00
09/06/2020 195.00 Ben Evans Tithe 195.00
12/06/2020 -20.00 W Meats Community -20.00
16/06/2020 -19.40 Marks & Spencer Community -19.40
16/06/2020 -23.78 Tesco Stores Community -23.78
16/06/2020 -30.53 Global Legacy Leadership -30.53
17/06/2020 -62.19 Multitracks.com Worship -62.19
01/07/2020 50.00 Jill Carpenter Tithe 50.00
01/07/2020 -25.57 Facebook Advert -25.57
02/07/2020 50.00 J Mushiringani Tithe 50.00
02/07/2020 -21.53 Ansvar Insurance -21.53
02/07/2020 197.00 Ben Evans Tithe 197.00
03/07/2020 25.00 Teya Parry Tithe 25.00
06/07/2020 -14.39 Zoom Zoom -14.39
16/07/2020 -30.31 Global Legacy Leadership -30.31
16/07/2020 -62.24 Multitracks.com Worship -62.24
03/08/2020 50.00 J Mushiringani Tithe 50.00
03/08/2020 168.00 Ben Evans Tithe 168.00
04/08/2020 -21.53 Ansvar Insurance -21.53
04/08/2020 -14.39 Zoom Zoom -14.39
17/08/2020 -29.15 Global Legacy Leadership -29.15
17/08/2020 -59.85 Multitracks.com Worship -59.85
28/08/2020 20.00 Teya Parry Tithe 20.00
01/09/2020 50.00 Jill Carpenter Tithe 50.00
01/09/2020 -30.00 Universal Bowling Room Hire -30.00
01/09/2020 168.00 Ben Evans Tithe 168.00
03/09/2020 -21.53 Ansvar Insurance -21.53
04/09/2020 -14.39 Zoom Zoom -14.39
07/09/2020 -30.00 Universal Bowling Room Hire -30.00
08/09/2020 -30.00 Cash Withdrawal -30.00
16/09/2020 -29.67 Global Legacy Leadership -29.67
16/09/2020 -60.92 Multitracks.com Worship -60.92
01/10/2020 37.50 Lehan Butcher Tithe 37.50
02/10/2020 -21.53 Ansvar Insurance -21.53
05/10/2020 -14.39 Zoom Zoom -14.39
05/10/2020 -30.00 Universal Bowling Room Hire -30.00
08/10/2020 17.50 Andrew Butcher Tithe 17.50
09/10/2020 168.00 Ben Evans Tithe 168.00
09/10/2020 11.33 Jill Carpenter Tithe 11.33
12/10/2020 -11.35 Tesco Stores 3D Tots -11.35
12/10/2020 120.00 Andrew Butcher Tithe 120.00
13/10/2020 -286.85 653 Transfer -286.85
13/10/2020 -735.22 759 Transfer -735.22
15/10/2020 130.00 Lehan Butcher Tithe 130.00
15/10/2020 -200.00 Cash Withdrawal Maxine's College -200.00
16/10/2020 -20.87 Tesco Stores Miscellaneous -20.87
16/10/2020 -29.50 Global Legacy Leadership -29.50
16/10/2020 -60.57 Multitracks.com Worship -60.57
20/10/2020 200.00 618 Transfer 200.00
02/11/2020 -9.38 B&M 3D Tots -9.38
03/11/2020 -21.53 Ansvar Insurance -21.53
03/11/2020 168.00 Ben Evans Tithe 168.00
05/11/2020 -14.39 Zoom Zoom -14.39
06/11/2020 400.00 Talbot Green Remittance Offering 400.00
09/11/2020 50.00 Jill Carpenter Tithe 50.00
16/11/2020 -70.00 Tithe Account Transfer -70.00
16/11/2020 -70.00 Apostolic Account Transfer -70.00
16/11/2020 -70.00 Alms Account Transfer -70.00
16/11/2020 -30.00 Universal Bowling Room Hire -30.00
16/11/2020 -29.01 Global Legacy Leadership -29.01
17/11/2020 -24.00 Tesco Stores 3D Tots -24.00
18/11/2020 -30.00 Cash Withdrawal -30.00
23/11/2020 -161.90 Western Union Pakistan -161.90
23/11/2020 -30.00 Universal Bowling Room Hire -30.00
25/11/2020 -58.73 Multitracks.com Worship -58.73
30/11/2020 -30.00 Universal Bowling Room Hire -30.00
30/11/2020 15.00 Jill Carpenter Tithe 15.00
04/12/2020 -14.39 Zoom Zoom -14.39
16/12/2020 -28.64 Global Legacy Leadership -28.64
24/12/2020 -251.25 Cash Withdrawal Christmas Dinners -251.25
29/12/2020 -57.89 Multitracks.com Worship -57.89
29/12/2020 15.00 Jill Carpenter Tithe 15.00
734.52 Closing Balance 2020