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2021-08-31-accounts

From Victory Charismatic
victorycharismatic@yahoo.co.uk
To: Boakyeisaac54
boakyeisaac54@yahoo.co.uk
Date Today at 15:59
Date. Credit. Debite
25/10/2020. Offering £25.50.
26/10/20. Charity registration
fee: £800.00
27/10/2020. Donation from
Joan: £100.00
13/12/2020. Donation from
Osei: £50.00
13/12/2020. End of year
donation: £50.00
20/12/2020. Annual thanks
given: £550.00
31/12/2020. Crossover Night: £50.00
04/04/2021. offering: £61.00
11/4/21. Offering: £ 36.00
18/4/21. Offering: £22.00
25/4/21. Offering: £ 45.00
9/5/21. Offering. £139.00
16/5/21. Offering. £ 40.00
21/5/21. Offering. £ 22.00
06/06/2021. Offering. £ 22.00
13/6/2021 offering. £ 30.00
13/06/2021 batteries £50
27/06/21. Offering. 33.76

04/07/21. Offering & tithe. 75.00 11/07/21. Offering & tithe. 37.00 18/07/21 offering & tithe. 69.50 25/7/2021 offering and tithe. 29.00 01/08/2021 offering & tithe. 71.00 08/08/2021 offering and tithe. 28.20 15/8/21. Offering & tithe. 51.20 22/08/2021 offering and tithe. 49.00 29/08/2021. Offering & tithe. 40.00 5/19/21. Offering & tithe. 23.20 11/09/2021 Donation for funeral (drinks ). £70.00 19/09/21 tithe and offering. £40.00 26/09/2021 Tithe, offering and special donation for visiting Preacher (conference with Bishop Frank): 235 26/09/2021 donation for Bishop Frank. 200 03/10/21 tithe and offering. 45.00 10/10/2021tithe offering. £55.00 17/10/2021 tithe and offering. 35.00 24/10/2021. Tithe and offering. 26.50 Total donation received —————————— 3258.36.

Total cash spend donations—-£395 Total transaction and donation

Deposit through the bank —————-2299.06.

Total spending through the bank— 1904.06

Total credit——- 3258.36 - 2299.06 = 959.33 (Income for the year after spending) Total debits ( spends through the bank, cash donations, expenses, rent and and donations 1904.06 + 395= 2299.06