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END TIME LORD'S ARMY MINISTRY INTERNATIONAL
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INCOME FOR THE YEAR JUNE 2020 TO DECEMBER 2020
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| BANK BALANCE |
INCOME | TOTAL EXPENDITURE |
NET MONTHLY GAIN |
PASTOR AND STAFF ALLOWANCE |
RENT | C.TAX | GAS & ELECTRICITY |
TRANSPORT | INSURANCE | HALL HIRE | CHARITY / GUEST SPEAKER |
PHONE AND INTERNET |
MEDIA BROADCAST | EVENTS | TOTAL expenses Before Purchases |
OTHERS / PURCHASES |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun-20 | 1041.40 | 742.00 | 58 | 8.5 | 30 | 10 | 6.50 | 0.00 | 0 | 31.99 | 26.40 | 0 | 171.39 | 570.610 | |||
| Jul-20 | 757.00 | 389.99 | 58 | 8.5 | 30 | 10 | 6.50 | 0.00 | 0 | 31.99 | 26.40 | 0 | 171.39 | 218.600 | |||
| Aug-20 | 1078.59 | 811.08 | 58 | 8.5 | 30 | 10 | 6.50 | 0.00 | 0 | 31.99 | 26.40 | 0 | 171.39 | 639.690 | |||
| Sep-20 | 616.00 | 171.39 | 58 | 8.5 | 30 | 10 | 6.50 | 0.00 | 0 | 31.99 | 26.40 | 0 | 171.39 | 0.000 | |||
| Oct-20 | 488.00 | 277.00 | 58 | 8.5 | 30 | 10 | 6.50 | 0.00 | 0 | 31.99 | 26.40 | 0 | 171.39 | 105.610 | |||
| Nov-20 | 992.50 | 329.39 | 58 | 8.5 | 30 | 10 | 6.50 | 0.00 | 0 | 31.99 | 26.40 | 158 | 329.39 | 0.000 | |||
| Dec-20 | 792.00 | 481.22 | 58 | 8.5 | 30 | 10 | 6.50 | 0.00 | 200 | 31.99 | 26.40 | 0 | 371.39 | 109.830 | |||
| TOTAL | 5765.49 | 3202.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 1557.73 | 1644.34 |
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TOTAL 5765.49 3202.07 0 0 0 0 0 0 0 0 0.00 0 0 1557.73 1644.34
TOTAL YEARLY GAIN/LOSS
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ASSUMPTIONS
NORMAL HOUSE BILLS
gas &
mortgage insurance elec c.tax
173.76 15.72 90 26
3.64
BACK DATED OWED AMOUNT JUNE '20 - DEC '20 VENUE COSTS ONGOING PAYMENT (1/3 OF mortagage, insurance, gas&elec, c.tax) to 16 Leywell road
Rent 7 months 406 58 - from june drops to 30
Gas & Elec 7 months 210 30
Transport 7 months 70 10
Insurance 7 months 45.5 6.5
C.tax 7 months 59.5 8.5
Internet/phone 5 months 160
speaker purchase Media & Broadcast 5 months 132
mobile phone purchase, printing charges Total 1083 113 - from june drops to 85
BACK DATED OWED AMOUNT JAN '21 - JUNE '21 TO VENUE COSTS
113 X 5 = 565
Plus 85
= 650
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