Trustees annual report.
Year ending May 2022
The Trustees wish to report that the affairs of the charity were primarily conducted in January 2022, with a trip to Kenya and Tanzania. On this trip there was much appreciation for the Bible Teaching in both countries.
The expenses were paid in advance here in the UK.
The other significant expenses during this period were the creation of a website and the purchase of a second-hand iPhone.
Signed,
David Brewer,
Trustee.
er Ministries - ACCOUNTS
| Ministries | - ACCOUNTS | ||||
|---|---|---|---|---|---|
| DATE | DONOR | AMOUNT IN | AMOUNT OUT | TOTAL C/F | ADITIONAL INFO. |
| B/F from last year. | £ - | £ -New Charity. | |||
| 07/08/2020 | Trustee donaton | £ 1,000.00 | £ 1,000.00 | ||
| 07/09/2020 | Trustee donaton | £ 140.00 | £ 1,140.00 | ||
| 07/24/2020 | Trustee donaton | £ 140.00 | £ 1,280.00 | ||
| 08/17/2020 | Account charges | £ 5.00 | £ 1,275.00 | ||
| 08/24/2020 | Trustee donaton | £ 140.00 | £ 1,415.00 | ||
| 09/15/2020 | Account charges | £ 5.00 | £ 1,410.00 | ||
| 09/24/2020 | Trustee donaton | £ 140.00 | £ 1,550.00 | ||
| 10/15/2020 | Account charges | £ 5.00 | £ 1,545.00 | ||
| 10/26/2020 | Trustee donaton | £ 140.00 | £ 1,685.00 | ||
| 10/29/2020 | Mark Swadkins (01) | £ 40.00 | £ 1,645.00 Logo creaton | ||
| 11/16/2020 | Account charges | £ 5.00 | £ 1,640.00 | ||
| 11/24/2020 | Trustee donaton | £ 140.00 | £ 1,780.00 | ||
| 12/15/2020 | Account charges | £ 5.00 | £ 1,775.00 | ||
| 12/18/2020 | Paypal donaton | £ 0.01 | £ 1,775.01 | ||
| 12/24/2020 | Trustee donaton | £ 140.00 | £ 1,915.01 | ||
| 12/29/2020 | Trustee donaton | £ 500.00 | £ 2,415.01 | ||
| 01/05/2021 | Travel tckets | £ 67.81 | £ 2,347.20 My Trip.co.uk | ||
| 01/06/2021 | Travel tckets | £ 1,584.04 | £ 763.16 B.A. internet | sales. | |
| 01/15/2021 | Accommodaton | £ 39.83 | £ 723.33 Leonardo Heathrow | ||
| 01/15/2021 | Account charges | £ 8.00 | £ 715.33 | ||
| 01/19/2021 | Travel tckets | £ 125.34 | £ 589.99 My Trip.co.uk | ||
| 01/25/2021 | Trustee donaton | £ 140.00 | £ 729.99 | ||
| 02/15/2021 | Account charges | £ 8.00 | £ 721.99 | ||
| 02/24/2021 | Trustee donaton | £ 140.00 | £ 861.99 | ||
| 03/02/2021 | Donaton through PayPal | £ 195.60 | £ 1,057.59 | ||
| 03/15/2021 | Account charges | £ 8.00 | £ 1,049.59 | ||
| 03/24/2021 | Trustee donaton | £ 140.00 | £ 1,189.59 |
| 04/15/2021 | Account charges | £ 8.00£ 1,181.59 | |
|---|---|---|---|
| 04/26/2021 | Trustee donaton | £ 140.00 | £ 1,321.59 |
| 04/29/2021 | Facebook Fundraiser | £ 50.00£ 1,271.59 Wesley Paul Fundraiser | |
| 05/10/2021 | Gif to | £ 63.27£ 1,208.32 Johnson John Katkiro | |
| 05/10/2021 | Gif to | £ 130.00£ 1,078.32 Johnson John Katkiro | |
| 05/17/2021 | Account charges | £ 8.00£ 1,070.32 | |
| 05/24/2021 | Trustee donaton | £ 140.00 | £ 1,210.32 |
| 05/24/2021 | Amazon donaton | £ 6.19 | £ 1,216.51 Smile.amazon.co.uk |
| 05/31/2021 | £ 1,216.51 BALANCE CARRIED FORWARD |
Total: £ 3,381.80 £ 2,165.29
| Amount In | Amount Out | |||
|---|---|---|---|---|
| David Brewer Ministries - ACCOUNTS | ||||
| B/F from last year. | £ - | £ - | £ 1,216.51 | |
| 06/14/2021 | Mark Swadkins (02) | £ 400.00 | £ 816.51 Website creaton | |
| 06/15/2021 | Trustee donaton | £ 800.00 | £ 1,616.51 | |
| 06/15/2021 | Account charges | £ 8.00 | £ 1,608.51 | |
| 06/24/2021 | Trustee donaton | £ 140.00 | £ 1,748.51 | |
| 07/08/2021 | Gif to Johnson | £ 75.00 | £ 1,673.51 Johnson John Katkiro | |
| 07/15/2021 | Account charges | £ 8.00 | £ 1,665.51 | |
| 07/19/2021 | Gif to Martn Githiga | £ 33.00 | £ 1,632.51 Pastor Martn | |
| 07/26/2021 | S/H iPhone 11 (ebay) | £ 453.99 | £ 1,178.52 Handtec, Peterborough | |
| 07/26/2021 | Trustee donaton | £ 140.00 | £ 1,318.52 | |
| 08/09/2021 | Gif to Martn Githiga | £ 33.00 | £ 1,285.52 Pastor Martn | |
| 08/16/2021 | Account charges | £ 8.00 | £ 1,277.52 | |
| 08/24/2021 | Trustee donaton | £ 140.00 | £ 1,417.52 | |
| 08/26/2021 | Accommodaton refund | £ 39.83 | £ 1,457.35 | |
| 08/31/2021 | Cash | £ 80.00 | £ 1,377.35 Cash for travel & accommodaton | |
| 08/31/2021 | Gif to Martn Githiga | £ 33.00 | £ 1,344.35 Pastor Martn | |
| 09/03/2021 | Zoom USA | £ 107.90 | £ 1,236.45 Zoom fees. | |
| 09/15/2021 | Account charges | £ 8.00 | £ 1,228.45 | |
| 09/21/2021 | Gif to Naamara | £ 80.00 | £ 1,148.45 Bishop Naamara Clever | |
| 09/24/2021 | Trustee donaton | £ 140.00 | £ 1,288.45 | |
| 09/27/2021 | Gif to WGNtv Martn | £ 30.00 | £ 1,258.45 Pastor Martn | |
| 10/15/2021 | Account charges | £ 8.00 | £ 1,250.45 | |
| 10/25/2021 | Trustee donaton | £ 140.00 | £ 1,390.45 | |
| 11/15/2021 | Account charges | £ 8.00 | £ 1,382.45 | |
| 11/22/2021 | Online transfer | £ 866.13 | £ 516.32 Travelodge, Br Airways, igo4less. | |
| 11/24/2021 | Trustee donaton | £ 140.00 | £ 656.32 | |
| 12/02/2021 | Sundry travel expences | £ 233.32 | £ 423.00 | |
| 12/13/2021 | Amazon | £ 6.95 | £ 429.95 Amazon Smile |
| 12/15/2021 | Account charges | £ 8.00£ 421.95 | |
|---|---|---|---|
| 12/24/2021 | Trustee donaton | £ 140.00 | £ 561.95 |
| 01/04/2022 | Travel expences | £ 120.96£ 440.99 | |
| 01/06/2022 | Donaton from LFC | £ 500.00 | £ 940.99 Living Faith Church, Orrell. |
| 01/06/2022 | Gif to Naamara | £ 150.00£ 790.99 Bishop Naamara Clever | |
| 01/07/2022 | Gif to Naamara | £ 150.00£ 640.99 Bishop Naamara Clever | |
| 01/10/2022 | Donaton from G & L Foster | £ 100.00 | £ 740.99 Graham & Laura Foster |
| 01/10/2022 | Refund from Wise | £ 125.00 | £ 865.99 Refund / Donaton? |
| 01/17/2022 | Account charges | £ 8.00£ 857.99 | |
| 01/24/2022 | Trustee donaton | £ 140.00 | £ 997.99 |
| 02/15/2022 | Account charges | £ 8.00£ 989.99 | |
| 02/24/2022 | Trustee donaton | £ 140.00 | £ 1,129.99 |
| 03/15/2022 | Account charges | £ 8.00£ 1,121.99 | |
| 03/24/2022 | Trustee donaton | £ 140.00 | £ 1,261.99 |
| 04/19/2022 | Account charges | £ 8.00£ 1,253.99 | |
| 04/19/2022 | A M Gerrard Ltd | £ 90.00£ 1,163.99 | |
| 04/22/2022 | Donaton from FLC | £ 400.00 | £ 1,563.99 FaithLife Centre, Manchester |
| 05/09/2022 | Amazon | £ 5.00 | £ 1,568.99 Amazon Smile |
| 05/16/2022 | Account charges | £ 8.00£ 1,560.99 |
Total:
£ 3,376.78 £ 3,032.30
| Amount In | Amount Out | |||
|---|---|---|---|---|
| David Brewer | Ministries - Accounts | |||
| B/F From last year: | £ 1,560.99 | |||
| 06/15/2022 | Account charges | £ 8.00 | £ 1,552.99 | |
| 06/27/2022 | Interest to date | £ 0.13 | £ 1,553.12 CAF Interest | |
| 07/15/2022 | Account charges | £ 8.00 | £ 1,545.12 | |
| 08/15/2022 | Account charges | £ 5.00 | £ 1,540.12 | |
| 09/01/2022 | Travel Expenses | £ 568.04 | £ 972.08 Lastminute.com | |
| 09/08/2022 | Donaton from LFC | £ 150.00 | £ 1,122.08 Living Faith Church, Orrell | |
| 09/15/2022 | Account charges | £ 5.00 | £ 1,117.08 | |
| 09/16/2022 | Mark Swadkins | £ 40.00 | £ 1,077.08 Website work | |
| 09/26/2022 | Interest to date | £ 0.45 | £ 1,077.53 CAF Interest | |
| 09/28/2022 | Mark Swadkins | £ 40.00 | £ 1,037.53 Website work | |
| 10/05/2022 | Visas & Train fare | £ 108.63 | £ 928.90 Travel Exp. And Visas | |
| 10/12/2022 | Travel & accommodaton | £ 250.00 | £ 678.90 | |
| 10/17/2022 | Account charges | £ 5.00 | £ 673.90 | |
| 10/17/2022 | Cash for Nairobi accommodaton | £ 250.00 | £ 423.90 |