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2021-12-31-accounts

Trustees’ Annual Report for the period

From 01 Jan 2021 Period start date To 31 Dec 2021 Period end date

Charity name: Reboot Ministry

Charity registration number: 1192828

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The advancement of the Christian religion
for the benefit of the public but not
exclusively through the holding of prayer
meetings, lectures, public celebration of
religious festivals, producing and/or
distributing literature on Christian faith to
enlighten others about the Christian
religion, providing pastoral care and
carrying out outreach work in the
community.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Church worship meetings, bible studies
(online and in person), prayer meetings
held in rented accommodation.
Outreach work in the local community and
further afield.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees confirm that the CC guidance
has been adhered to in all decisions
pertaining to the Reboot charity activities.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment

Para 1.38 Contribution made by volunteers Other

Achievements and Performance

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SORP reference
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Achievements and Performance Achievements and Performance Achievements and Performance
SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Over 200 people responded to the
message of the gospel, publicly
proclaiming Jesus as their saviour.
Promoting the ethos of love for God and
one another, having a beneficial impact on
individuals, families and the community,
promoting harmonious relationships in
society as a whole.
Sponsorship of orphaned children and a
missionary overseas.

Additional information (optional) You may choose to include further statements where relevant about:

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Achievements against Para 1.41
objectives set
Performance of fundraising
activities against objectives Para 1.41
set
Investment performance Para 1.41
against objectives
Other
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Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 During this period, the income via
donations was £23,771 and total
expenditure was £22,208, leaving a
balance of £1,563.
The trustees consider that this is a healthy
situation for the charity account.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 At this stage of the charity’s development,
there are no earmarked reserves, simply
the running balance which is essentially
working capital going forward.
Amount of reserves held Para 1.22 None
Reasons for holding zero
reserves
Para 1.22 Early stage of the charity growth has not
permitted any reserves to be put aside.
Details of fund materially in
deficit
Para 1.24 None
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 There are no uncertainties since the charity
currently is growing.

Additional information (optional) You may choose to include further statements where relevant about:

Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Charitable incorporated organisation
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 The charity trustees are currently selected
from among persons who are interested in
the charity’s work and objectives and are
supportive of the aims.
Appointments of new trustees are made by
the agreement of the majority of the
trustees.

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

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Charity name Reboot Ministry
Other name the charity uses Reboot
Registered charity number 1192828
Charity’s principal address 61 Bridge Street
Kington
HR5 3DJ
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Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
Andrew Emanuel
1
BROWN
Selina Ann Treasurer
2
BROWN
Maria Helena Secretary
3
Fontes-Beston
Oromena Kingsley
4
ODIETE
Lucy Diane
5
CURTIS-PRIOR
6 Julio TOLAINI Chair Appointed 10 July 2021
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets Not Applicable held in this capacity Name and objects of the Not Applicable charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for Not Applicable safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
Julio TOLAINI
Maria Helena FONTES-BESTON

Chair
Secretary
28 October 2022
28 October 2022
Date Description Money In Money Out
01/01/2021 Starting Balance 543.15
01/04/2021 Tithe 2.50
01/04/2021 Adobe 10.10
01/04/2021 Zoom 14.39
01/06/2021 Donation (Mary) 10.00
01/07/2021 Donation (Daryl) 45.00
01/08/2021 Donation (Chris and Lindsey) 20.00
01/11/2021 Tithe 13.20
01/11/2021 Tithe 7.50
01/11/2021 Donation (Javier) 16.00
01/11/2021 Donation (Liam) 50.00
01/15/2021 Donation (Divya) 25.00
01/15/2021 Donation (Lena) 15.00
01/18/2021 Doantion (Drew) 18.00
01/18/2021 Tithe 12.50
01/18/2021 Doantion (Tracey) 20.00
01/18/2021 Doantion (Liam) 50.00
01/20/2021 Donation (Ali) 20.00
01/20/2021 Donation (Robert) 341.91
01/20/2021 Tithe 43.20
01/21/2021 Donation (Daryl) 35.00
01/21/2021 Apple 2.49
01/25/2021 Donation (Sharon) 50.00
01/26/2021 Doantion (Tolaini's) 1,000.00
01/26/2021 Donation (Ruta) 62.00
01/26/2021 Doantion (Tracey) 20.00
01/26/2021 Donation (Chris and Lindsey) 88.50
01/27/2021 Donation (Louise) 50.00
01/27/2021 Donation (Kingsley) 25.00
01/28/2021 Apple 2.49
01/28/2021 Passport 80.50
01/28/2021 Tithe 133.00
01/29/2021 Donation (Javier) 59.00
01/29/2021 Tithe 5.90
01/29/2021 Currys - Tab & Case 107.96
02/01/2021 Donation (Shirley) 30.00
02/01/2021 Amazon (wires) 65.54
02/01/2021 Music Equiptment 880.80
02/01/2021 Donation (Chris and Lindsey) 25.00
02/02/2021 Donation (Mary) 30.00
02/03/2021 Donation (Puiu and Carolina) 65.00
02/03/2021 Adobe 10.10
02/03/2021 Zoom 14.39
02/04/2021 Donation (Daryl) 60.00
02/04/2021 Tithe 21.00
02/04/2021 Donation (Tegan) 37.50
02/04/2021 Tithe
3.75
02/08/2021 Church Ofering
45.00
02/08/2021 Church Ofering
26.50
02/08/2021 Donation (Kingsley)
100.00
02/08/2021 Go Daddy 57.46
02/08/2021 Donation (Marcin)
90.00
02/08/2021 Donation (Shaun)
160.00
02/08/2021 Donation (Divya)
10.00
02/08/2021 Tithe 36.00
02/08/2021 Refreshments 17.40
02/09/2021 Donation (Robert)
424.23
02/09/2021 Tithe 43.00
02/09/2021 Ink 26.00
02/10/2021 PMT Mic 253.00
02/11/2021 Yellow Fever Injection 85.00
02/11/2021 Refund (Yellow Fever)
10.00
02/11/2021 DI Box 38.54
02/11/2021 Currys Ipad 429.00
02/12/2021 Doantion (Drew)
18.00
02/12/2021 Donation (Mary)
20.00
02/12/2021 Tithe 4.00
02/15/2021 Donation (Chris and Lindsey)
100.00
02/15/2021 Tithe 10.00
02/15/2021 Donation (Divya)
10.00
02/15/2021 Donation (Lena)
130.00
02/15/2021 Donation (Ali)
100.00
02/15/2021 Tithe 24.00
02/16/2021 Loop 61.41
02/16/2021 Transfer Fee 1.83
02/16/2021 Transfer Fee 0.50
02/18/2021 Donation (Daryl)
55.00
02/18/2021 Donation (Puiu and Carolina)
55.00
02/18/2021 Tithe 11.00
02/18/2021 Go Daddy 151.06
02/19/2021 Refund Go Daddy
57.46
02/22/2021 Refund Music Equiptment
880.80
02/22/2021 Donation (Andy.M)
250.00
02/22/2021 Donation (Marcin)
81.00
02/22/2021 Donation (Marta)
10.00
02/22/2021 Donation (Divya)
10.00
02/22/2021 Donation (Ali)
20.00
02/22/2021 Donation (Marcin)
100.00
02/22/2021 Donation (Javier)
45.00
02/22/2021 Tithe 52.00
02/22/2021 Doantion (Tolaini's)
40.00
02/22/2021 Music Equiptment 870.66
02/23/2021 Amazon Music Equiptment 90.00
02/26/2021 Donation (Louise) 60.00
02/26/2021 Tithe 6.00
03/01/2021 Donation (Rebecca) 120.83
03/01/2021 Donation (Kingsley) 25.00
03/01/2021 Donation (Javier) 71.00
03/01/2021 Donation (Divya) 10.00
03/01/2021 Tithe 23.00
03/01/2021 From Tithe (For Purim) 28.00
03/01/2021 Purim Trust 28.00
03/01/2021 Rechargeable Batteries 28.00
03/01/2021 Ipad Case 20.00
03/02/2021 Amazon (wires) 20.88
03/03/2021 Zoom 14.39
03/04/2021 Donation (Daryl) 55.00
03/04/2021 Adobe 10.10
03/01/2021 Tithe 5.50
03/06/2021 Refreshments 10.50
03/08/2021 Donation (Divya) 10.00
03/08/2021 Donation (Shaun) 160.00
03/08/2021 Tithe 17.00
03/10/2021 Donation (Drew/Judith) 28.13
03/10/2021 Tithe 3.00
03/10/2021 Donation (Johnathon) 100.00
03/11/2021 Tithe 10.00
03/15/2021 Donation (Marcin) 70.00
03/15/2021 Donation (Divya) 10.00
03/15/2021 Donation (Lena) 130.00
03/15/2021 Tithe 21.00
03/15/2021 Speakers 1,360.98
03/16/2021 Communion Elements 35.98
03/18/2021 Donation (Daryl) 55.00
03/18/2021 Donation (Andy.M) 70.00
03/19/2021 Tithe 13.00
03/19/2021 Boxes B&M 16.00
03/22/2021 Amzon Wires 36.43
03/22/2021 Donation (Divya) 10.00
03/22/2021 Donation (Ali) 20.00
03/24/2021 Donation (Sharon) 10.00
03/24/2021 Donation (Vinoo) 60.00
03/24/2021 Loop 69.12
03/24/2021 Transfer Fee 2.06
03/24/2021 Transfer Fee 0.50
03/25/2021 Ink 49.00
03/26/2021 Donation (Louise) 50.00
03/29/2021 Donation (Andy.M) 100.00
03/29/2021 Amazon Prime 7.99
03/29/2021 Amazon 128.89
03/29/2021 Donation (Kingsley)
25.00
03/29/2021 Apple 2.49
03/29/2021 Apple 2.49
03/29/2021 Donation (Louise)
28.00
03/29/2021 Donation (Divya)
10.00
03/29/2021 Vista Print 59.43
03/30/2021 Juice/Easter Eggs 45.66
04/01/2021 Donation (Daryl)
55.00
04/01/2021 Loop 21.87
04/01/2021 Transfer Fee 0.65
04/01/2021 Transfer Fee 0.50
04/06/2021 Post Ofce 20.40
04/06/2021 Purim Trust (Tithe) 28.00
04/06/2021 Zoom 14.39
04/06/2021 Donation (Javier)
140.00
04/06/2021 Adobe 10.10
04/06/2021 Donation (Lorna)
10.00
04/06/2021 Donation (Johnathon)
100.00
04/06/2021 Donation (Divya)
10.00
04/06/2021 Tithe 3.00
04/07/2021 Tithe (Ofering) ? 38.50
04/07/2021 Donation (Rachel/Anon)
28.00
04/07/2021 Extension Lead/Batteries 30.00
04/08/2021 Donation (Shaun)
160.00
04/12/2021 Donation (Vinoo)
1,000.00
04/12/2021 Donation (Marcin)
140.00
04/12/2021 Donation (Divya)
10.00
04/13/2021 Loop 21.94
04/13/2021 Transfer Fee 0.65
04/13/2021 Transfer Fee 0.50
04/15/2021 Donation (Daryl)
55.00
04/15/2021 Donation (Lena)
130.00
04/19/2021 Music Equiptment 205.98
04/19/2021 Donation (Divya)
10.00
04/20/2021 Donation (Ali)
20.00
04/21/2021 Donation (Drew)
18.72
04/23/2021 Donation (Louise)
7.00
04/23/2021 Donation (Liam)
100.00
04/26/2021 Donation (Divya)
10.00
04/26/2021 Donation (Sharon)
10.00
04/26/2021 Donation (Chris and Lindsey)
100.00
04/27/2021 Loop 14.42
04/27/2021 Transfer Fee 0.43
04/27/2021 Transfer Fee 0.50
04/28/2021 Loop 14.42
04/28/2021 Transfer Fee 0.43
04/28/2021 Transfer Fee 0.50
04/28/2021 Apple 2.49
04/28/2021 Donation (Kingsley)
25.00
04/28/2021 Donation (Paypal)
47.25
04/29/2021 Donation (Daryl)
55.00
05/04/2021 Donation (Louise)
100.00
05/04/2021 Donation (Ruta)
35.00
05/04/2021 Donation (Lorna)
20.00
05/04/2021 Donation (Marcin)
10.00
05/04/2021 Purim Trust 28.00
05/04/2021 Donation (Johnathon)
50.00
05/04/2021 Church Ofering (Money Used) 50.00
05/04/2021 Zoom 14.39
05/04/2021 Church Ofering (Money Used) 20.00
05/04/2021 Donation (Divya)
10.00
05/04/2021 Adobe 10.10
05/05/2021 Donation (Javier)
92.00
05/05/2021 Donation (Andy.M)
83.00
05/07/2021 Loop 32.43
05/07/2021 Transfer Fee 0.96
05/07/2021 Transfer Fee 0.50
05/10/2021 Donation (Divya)
10.00
05/10/2021 Donation (Shaun)
160.00
05/11/2021 Donation (Tolaini's)
50.00
05/12/2021 Donation (Marcin)
65.00
05/13/2021 Donation (Daryl)
55.00
05/17/2021 Donation (Marcin)
20.00
05/17/2021 Donation (Chris and Lindsey)
95.00
05/17/2021 Donation (Divya)
10.00
05/17/2021 Donation (Lena)
130.00
05/17/2021 Refreshments 20.00
05/17/2021 Donation (Lorna)
10.00
05/20/2021 Donation (Ali)
20.00
05/20/2021 Donation (Paypal)
32.68
05/20/2021 Donation (Pam?)
5.00
05/21/2021 Amazon (wireless guitar) 39.99
05/24/2021 Donation (Marta & David)
100.00
05/24/2021 Donation (Divya)
10.00
05/24/2021 Donation (Sharon)
10.00
05/24/2021 Loop 14.14
05/24/2021 Transfer Fee 0.42
05/24/2021 Transfer Fee 0.50
05/27/2021 Donation (Daryl)
60.00
05/27/2021 Tithe 314.07
05/28/2021 Donation (Andy.M/Kingdom Cle 400.00
05/28/2021 Apple 2.49
06/01/2021 Donation (Kingsley)
25.00
06/01/2021 Refreshments 11.36
06/01/2021 Donation (Lorna) 16.00
06/01/2021 Donation (Divya) 10.00
06/01/2021 **Left from Donations for Billy' 8.00
06/02/2021 Church Ofering (Money Used) Refreshment 20.00
06/02/2021 Purim Trust 28.00
06/02/2021 Books 103.00
06/02/2021 Donation (Marcin) 20.00
06/02/2021 Zoom 14.39
06/04/2021 Donation (Andy.M) 85.00
06/04/2021 Adobe 10.10
06/07/2021 Donation (Javier) 42.00
06/07/2021 Donation (Divya) 10.00
06/07/2021 Donation (Marcin) 152.40
06/08/2021 Donation (Shaun) 160.00
06/08/2021 Donation (Kevin) 20.00
06/11/2021 Amazon (microphone & stand 111.00
06/10/2021 Donation (Daryl) 60.00
06/10/2021 Donation (Equippers) 1,000.00
06/14/2021 Donation (Chris and Lindsey) 133.00
06/14/2021 Donation (Divya) 10.00
06/15/2021 Donation (Bek) 25.00
06/15/2021 Donation (Lena) 130.00
06/21/2021 Donation (Divya) 10.00
06/21/2021 Donation (Ali) 20.00
06/21/2021 Church Ofering (Money Used) 24.00
06/21/2021 Tithe 223.00
06/24/2021 Donation (Sharon) 10.00
06/24/2021 Donation (Andy.M) 85.00
06/25/2021 Donation (Daryl) 50.00
06/25/2021 Lollipops 5.00
06/28/2021 NCP Parking (Outreach) 6.00
06/28/2021 Clean Air Charge 8.00
06/28/2021 Donation (Divya) 10.00
06/28/2021 Rent Church 250.00
06/28/2021 Donation (Louise) 160.00
06/28/2021 Apple 2.49
06/28/2021 Refreshments 27.05
06/28/2021 Donation (Chris and Lindsey) 63.00
06/29/2021 Donation (Kingsley) 25.00
07/01/2021 Donation (Kevin) 100.00
07/02/2021 Donation (Marcin) 300.00
07/02/2021 Tithe 81.00
07/02/2021 Mission UK (Gift) 206.00
07/02/2021 Ink 27.00
07/02/2021 Planner 5.00
07/02/2021 Purim Trust 28.00
07/05/2021 Zoom 14.39
07/05/2021 Adobe 10.10
07/05/2021 Donation (Divya)
10.00
07/05/2021 Donation (Javier)
200.00
07/06/2021 Loop (Charis - Leron £15) 14.56
07/06/2021 Transfer Fee 0.43
07/06/2021 Transfer Fee 0.50
07/08/2021 Donation (Shaun)
160.00
07/08/2021 Donation (Daryl)
55.00
07/09/2021 Donation (Divya)
100.00
07/12/2021 Home Bargains 34.91
07/12/2021 Amazon 132.31
07/12/2021 Argos 15.00
07/12/2021 Donation (Divya)
10.00
07/12/2021 Donation (Chris and Lindsey)
72.00
07/13/2021 Tesco 3.75
07/13/2021 Tithe 67.00
07/14/2021 Refreshments (Tolaini's) 13.98
07/15/2021 Donation (Lena)
130.00
07/15/2021 Minibus Deposit 100.00
07/15/2021 Donation (Lena)
10.00
07/19/2021 Donation (Divya)
10.00
07/20/2021 Donation (Ali)
20.00
07/20/2021 Solopress 135.75
07/21/2021 Go Fund Me (St Andrews) 125.00
07/22/2021 Donation (Daryl)
60.00
07/22/2021 Loop 14.73
07/22/2021 Transfer Fee 0.44
07/22/2021 Transfer Fee 0.50
07/23/2021 Donation (Andy.M)
100.00
07/23/2021 Solopress 58.31
07/26/2021 Amazon (hot water urn) 34.99
07/26/2021 Donation (Marcin)
215.00
07/26/2021 Donation (Marcin)
10.00
07/26/2021 TK MAXX 5.99
07/26/2021 Donation (Chris and Lindsey) ? 158.20
07/26/2021 Donation (Divya)
10.00
07/26/2021 Donation (Sharon)
10.00
07/26/2021 Refreshments 2.00
07/26/2021 B&Q 31.00
07/28/2021 Donation (Kingsley)
25.00
07/28/2021 Apple 2.49
07/30/2021 Donation (Louise)
160.00
08/02/2021 Donation (Divya)
10.00
08/02/2021 Purim Trust 28.00
08/03/2021 Atlas 17.00
08/04/2021 Adobe 10.10
08/04/2021 Zoom 14.39
08/05/2021 Donation (Daryl) 60.00
08/05/2021 Donation (Javier) 158.00
08/06/2021 Umbrellas Mission 39.08
08/06/2021 Microsoft 7.99
08/09/2021 Donation (Alex) ? 50.00
08/09/2021 Donation (Marcin) 65.00
08/09/2021 Donation (Daryl) 10.00
08/09/2021 Donation (Divya) 10.00
08/09/2021 Donation (Shaun) 160.00
08/10/2021 Donation (Kevin) 50.00
08/10/2021 ? Mission 240.00
08/10/2021 ? Mission 200.00
08/11/2021 Tesco 20.05
08/12/2021 Donation (Paypal) 56.16
08/13/2021 Loop 36.21
08/13/2021 Transfer Fee 1.08
08/13/2021 Transfer Fee 0.50
08/16/2021 Loop 10.87
08/16/2021 Transfer Fee 0.32
08/16/2021 Transfer Fee 0.50
08/16/2021 Donation (Lena) 130.00
08/18/2021 Portable Speaker 464.99
08/18/2021 Clean Air Charge 8.00
08/19/2021 Donation (Daryl) 60.00
08/20/2021 Donation (Ali) 20.00
08/23/2021 Donation (Marcin) 10.00
08/23/2021 Donation (Lorna) 30.00
08/24/2021 Donation (Sharon) 10.00
08/25/2021 Donation (Louise) 160.00
08/27/2021 Questor Insurance 8.44
08/27/2021 Questor Insurance 33.78
08/27/2021 Questor Insurance 33.78
08/31/2021 Multiprint 499.00
08/31/2021 TCH Hire 1,100.00
08/31/2021 Apple 2.49
08/31/2021 Donation (Kingsley) 25.00
08/31/2021 Mission 200.00
08/31/2021 Mission 118.00
08/31/2021 Mission 225.38
08/31/2021 Mission 5.00
08/31/2021 TK MAXX (Mission) 29.99
09/01/2021 Primark (Mission) 75.50
09/02/2021 Donation (Daryl) 70.00
09/02/2021 Donation (Tolaini Welding) 1,000.00
09/02/2021 Microsoft 7.99
09/03/2021 Refund TCH Hire 400.00
09/03/2021 Zoom 14.39
09/03/2021 Purim Trust 28.00
09/03/2021 Adobe 10.10
09/06/2021 Donation (Marcin)
156.00
09/06/2021 Donation (Javier)
55.00
09/06/2021 Loop 21.71
09/06/2021 Transfer Fee 0.64
09/06/2021 Transfer Fee 0.50
09/07/2021 Canva 10.99
09/08/2021 Donation (Shaun)
160.00
09/08/2021 Donation (Kevin)
50.00
09/13/2021 Music Equiptment 91.12
09/15/2021 Donation (Paypal)
115.52
09/15/2021 Donation (Lena)
80.00
09/15/2021 Rock Tech AV LTD 3,591.30
09/16/2021 Donation (Daryl)
70.00
09/16/2021 Donation (Divya)
30.00
09/20/2021 Donation (Puiu and Carolina)
5.00
09/20/2021 Donation (Puiu and Carolina)
5.00
09/20/2021 Donation (Ali)
20.00
09/20/2021 Donation (Javier)
5.00
09/22/2021 Donation (Javier) * To pay f 22.50
09/24/2021 Donation (Sharon)
10.00
09/27/2021 Amazon (ear) 30.53
09/28/2021 Apple 2.49
09/29/2021 Donation (Kingsley)
25.00
09/30/2021 Donation (Daryl)
65.00
09/30/2021 Donation (Louise)
160.00
09/30/2021 Loop
14.79
09/30/2021 Transfer Fee
0.44
09/30/2021 Transfer Fee
0.50
10/01/2021 Donation (Edina)
100.00
10/01/2021 Amazon (Pre Amp) 24.74
10/04/2021 Donation (Andy.M)
100.00
10/04/2021 Donation (Johnathon)
500.00
10/04/2021 Microsoft 7.99
10/04/2021 Donation (Lorna)
10.00
10/04/2021 Donation (Marcin)
20.00
10/04/2021 Zoom 14.39
10/04/2021 Purim Trust 28.00
10/04/2021 Tesco 32.18
10/04/2021 Donation (Javier)
5.00
10/04/2021 Adobe 10.10
10/04/2021 Loop 11.16
10/04/2021 Transfer Fee 0.33
10/04/2021 Transfer Fee 0.50
10/04/2021 Tithe 481.00
10/05/2021 TCH Hire Deposit 50.00
10/05/2021 TCH Hire Deposit 50.00
10/05/2021 Donation (Javier) 135.00
10/05/2021 Tithe 13.50
10/05/2021 Rent Church 15.08Mm/22.08Ch/27.08M/05.0 540.00
10/08/2021 Donation (Shaun) 160.00
10/08/2021 Donation (Edina) 103.00
10/11/2021 Javier (Jacket) 22.50
10/12/2021 Dunelm 54.50
10/12/2021 The Food Warehouse 4.50
10/12/2021 B&M 1.98
10/12/2021 Sainsburys 2.00
10/12/2021 Loop 11.04
10/12/2021 Transfer Fee 0.33
10/12/2021 Transfer Fee 0.50
10/12/2021 Loop 14.72
10/12/2021 Transfer Fee 0.44
10/12/2021 Transfer Fee 0.50
10/13/2021 Donation (Wisdom) 460.00
10/13/2021 AWME 214.75
10/14/2021 Donation (Daryl) 55.00
10/14/2021 Amazon 16.99
10/14/2021 A Write Card 1.29
10/14/2021 Card Factory 1.98
10/14/2021 Wilko 4.00
10/14/2021 Amazon 14.99
10/14/2021 Amazon 13.99
10/14/2021 AWME 17.50
10/15/2021 Donation (Lena) 80.00
10/18/2021 Balloon Dreams 55.00
10/18/2021 Donation (Divya) 30.00
10/18/2021 Tesco 50.73
10/18/2021 Amazon 22.33
10/18/2021 Donation (Marcin) 10.00
10/18/2021 P A Dillon 160.00
10/18/2021 Donation (Javier) 40.00
10/18/2021 Donation (Pat T) 50.00
10/18/2021 Youtube Premium 11.99
10/18/2021 Church 67.50
10/18/2021 Church 54.00
10/18/2021 Church 40.50
10/18/2021 Church 54.00
10/18/2021 Church 135.00
10/20/2021 Donation (Ali) 20.00
10/20/2021 Sainsburys 10.00
10/22/2021 Asda 9.00
10/25/2021 Donation (Andy.M) 100.00
10/25/2021 Asda 24.00
10/25/2021 Donation (Sharon)
10.00
10/25/2021 Donation (Fern)
10.00
10/25/2021 Donation (Daryl)
60.00
10/25/2021 Apple.com 2.49
10/29/2021 Good News Designs 366.32
10/29/2021 Church 40.50
10/29/2021 Church 40.50
10/29/2021 Church 13.50
10/29/2021 Amazon (communion) 18.50
10/29/2021 Loop 21.88
10/29/2021 Transfer Fee 0.65
10/29/2021 Transfer Fee 0.50
10/29/2021 Donation (Louise)
160.00
11/01/2021 Edina?
100.00
11/01/2021 TCH 510.00
11/01/2021 Parking 1.50
11/01/2021 TCH 210.00
11/01/2021 TCH 300.00
11/01/2021 Parking 1.50
11/01/2021 McDonalds 8.84
11/01/2021 Mission Food 33.00
11/01/2021 Donation (Kingsley)
25.00
11/01/2021 Parking Man 12.00
11/01/2021 Parking Man 12.00
11/01/2021 Mission Food 15.45
11/01/2021 Mission Food 16.50
11/01/2021 TCH
300.00
11/02/2021 Zoom 14.39
11/03/2021 Purim Trust 28.00
11/03/2021 TCH 50.00
11/03/2021 TCH 50.00
11/03/2021 Adobe 10.10
11/04/2021 Donation (Javier)
113.00
11/05/2021 TCH
300.00
11/05/2021 Sainsburys 7.98
11/08/2021 Canva 10.99
11/08/2021 Donation (Shaun)
160.00
11/08/2021 C&L?
75.00
11/08/2021 Donation (Tolaini Welding)
1,000.00
11/09/2021 Donation (Daryl)
60.00
11/11/2021 Donation (Lena)
80.00
11/15/2021 Donation (Divya)
30.00
11/18/2021 Donation (Andy.M)
100.00
11/19/2021 Donation (Chris and Lindsey)? 45.00
11/22/2021 Donation (Javier)
5.00
11/22/2021 Donation Building Fund
2,000.00
11/22/2021 Donation (Ruth Levi)
600.00
11/22/2021 Donation (Ali)
20.00
11/22/2021 Donation (Sharon)
10.00
11/24/2021 Youtube Premium 11.99
11/24/2021 Donation (Daryl)
65.00
11/25/2021 Tesco (ink) 34.25
11/25/2021 Currys (screen) 149.00
11/26/2021 Currys (Macbook) 849.00
11/26/2021 Donation (Lorna)
100.00
11/29/2021 Apple Keyboard and Mouse 182.80
11/29/2021 Apple.com 2.49
11/29/2021 Donation (Louise)
160.00
11/29/2021 John Lewis 7.22
11/30/2021 John Lewis 93.96
11/30/2021 Gospel for Asia 25.00
12/01/2021 Donation (Kingsley)
25.00
12/03/2021 Amazon (Plectrum) 4.82
12/03/2021 Amazon (mini microphone) 5.99
12/03/2021 Amazon (wireless presenter remote)
11.99
12/03/2021 Zoom 14.39
12/03/2021 Purim Trust 28.00
12/06/2021 Amazon (microphone cover) 7.99
12/06/2021 Adobe 10.10
12/06/2021 WH Smith (postage) 14.47
12/06/2021 Amazon (leads) 21.98
12/06/2021 Donation (Chris and Lindsey)? 35.80
12/06/2021 Donation (Chris and Lindsey)? 17.40
12/06/2021 Donation (Javier)
116.00
12/06/2021 Donation (Javier)
10.00
12/07/2021 Canva 10.99
12/08/2021 Donation (Shaun)
160.00
12/08/2021 Hotel Chocolate 51.95
12/08/2021 Loop 71.91
12/08/2021 Transfer Fee 2.15
12/08/2021 Transfer Fee 0.50
12/09/2021 Vistaprint 42.37
12/09/2021 AWME 200.00
12/09/2021 Payment to J&I 88.31
12/10/2021 TK Maxx 14.97
12/13/2021 Sainsburys 35.00
12/13/2021 TR Music 5.95
12/13/2021 Argos 42.89
12/13/2021 Sainsburys 21.15
12/14/2021 Paypal
384.80
12/15/2021 Donation (Lena)
80.00
12/15/2021 Donation (Divya)
50.00
12/15/2021 The Post Ofce 8.50
12/15/2021 Hotel Chocolate 8.50
12/15/2021 Donation (Daryl)
60.00
12/16/2021 Donation (Louise)
342.00
12/16/2021 Halloween House 1.99
12/17/2021 The Post Ofce 4.25
12/20/2021 Ikea 11.70
12/20/2021 Donation (Ali)
20.00
12/20/2021 Renewed Vision.com 361.99
12/20/2021 Transfer Fee 10.82
12/20/2021 Transfer Fee 0.50
12/21/2021 Vistaprint 27.15
12/22/2021 Tesco 25.00
12/22/2021 The Post Ofce 4.25
12/24/2021 Donation (Sharon)
10.00
12/24/2021 Donation (Chris and Lindsey)? 61.80
12/24/2021 Youtube Premium 11.99
12/24/2021 Donation (Daryl)
60.00
12/29/2021 Questor insurance 67.56
12/29/2021 Questor insurance 67.56
12/29/2021 TCH 1,610.00
12/29/2021 Fuel 30.11
12/29/2021 Apple.com 2.49
12/29/2021 Mission Food 15.70
12/29/2021 Street Speaker 60.00
12/29/2021 Donation Johnathan for Misiion 200.00
12/29/2021 Jury's Inn 11.00
12/29/2021 Just Park 16.00
12/29/2021 Just Park 16.00
12/29/2021 Costa Cofee 16.50
12/29/2021 Gloucester Fuel 30.00
12/29/2021 Gloucester Fuel 56.01
12/30/2021 Jury's Inn Swindon 7.20
12/30/2021 Mission Food 10.85
12/30/2021 Mission Food 39.40
12/31/2021 Donation (Louise)
160.00
12/31/2021 Donation (Kingsley)
25.00
12/31/2021 British Heart Foundation 2.00
12/31/2021 Greggs Mission 4.10
12/31/2021 Mission Food 6.30
12/31/2021 Jury's Inn Swindon 12.00
12/31/2021 Mission Food 23.00
12/31/2021 MFG Flemmin Way 50.01
Donation Software Tithe Gifts Refreshment Insurance
2.50
10.10
14.39
10.00
45.00
20.00
13.20
7.50
16.00
50.00
25.00
15.00
18.00
12.50
20.00
50.00
20.00
341.91
43.20
35.00
2.49
50.00
1,000.00
62.00
20.00
88.50
50.00
25.00
2.49
133.00
59.00
5.90
107.96
30.00
25.00
30.00
65.00
10.10
14.39
60.00
21.00
37.50

----- Start of picture text -----
3.75
45.00
26.50
100.00
57.46
90.00
160.00
10.00
36.00
17.40
424.23
43.00
18.00
20.00
4.00
100.00
10.00
10.00
130.00
100.00
24.00
55.00
55.00
11.00
151.06
- 57.46
250.00
81.00
10.00
10.00
20.00
100.00
45.00
52.00
40.00
----- End of picture text -----

60.00 6.00 120.83 25.00 71.00 10.00 23.00 28.00 14.39 55.00 10.10 5.50 10.50 100.00 160.00 17.00 28.13 3.00 100.00 10.00 70.00 10.00 130.00 21.00 55.00 70.00 13.00 10.00 20.00 10.00 60.00 50.00 100.00 7.99 18.68

25.00 2.49 2.49 28.00 10.00 45.66 55.00 28.00 14.39 140.00 10.10 10.00 100.00 10.00 3.00 38.50 28.00 160.00 1,000.00 140.00 10.00 55.00 130.00 10.00 20.00 18.72 7.00 100.00 10.00 10.00 100.00

2.49 25.00 47.25 55.00 100.00 35.00 20.00 10.00 50.00 50.00 14.39 20.00 10.00 10.10 92.00 83.00 10.00 160.00 50.00 65.00 55.00 20.00 95.00 10.00 130.00 20.00 10.00 20.00 32.68 5.00 100.00 10.00 10.00 60.00 314.07 400.00 2.49 25.00 11.36

16.00 10.00 8.00 20.00 20.00 14.39 85.00 10.10 42.00 10.00 152.40 160.00 20.00 60.00 1,000.00 133.00 10.00 25.00 130.00 10.00 20.00 24.00 223.00 10.00 85.00 50.00 5.00 10.00 160.00 2.49 27.05 63.00 25.00 100.00 300.00 81.00 14.39

10.10 10.00 200.00 160.00 55.00 100.00 34.91 10.00 72.00 3.75 67.00 13.98 130.00 10.00 10.00 20.00 125.00 60.00 100.00 215.00 10.00 158.20 10.00 10.00 2.00 25.00 2.49 160.00 10.00 10.10 14.39

60.00 158.00 7.99 50.00 65.00 10.00 10.00 160.00 20.05 56.16 130.00 60.00 20.00 10.00 30.00 10.00 8.44 33.78 33.78 2.49 25.00 70.00 1,000.00 7.99 14.39

10.10 156.00 55.00 10.99 160.00 50.00 115.52 80.00 70.00 30.00 5.00 5.00 20.00 5.00 22.50 10.00 2.49 25.00 65.00 160.00 100.00 100.00 500.00 7.99 10.00 20.00 14.39 32.18 5.00 10.10 481.00

135.00 13.50 160.00 103.00 4.50 1.98 2.00 460.00 55.00 16.99 1.29 1.98 4.00 14.99 13.99 80.00 55.00 30.00 50.73 10.00 160.00 40.00 50.00 11.99 20.00 10.00 9.00 100.00 24.00

10.00 10.00 60.00 2.49

160.00 100.00 25.00 14.39 10.10 113.00 7.98 10.99 160.00 75.00 1,000.00 60.00 80.00 30.00 100.00 45.00 5.00 200.00 600.00

20.00 10.00 11.99 65.00 100.00 2.49 160.00 25.00 14.39 10.10 35.80 17.40 116.00 10.00 10.99 160.00 51.95 88.31 35.00 21.15 384.80 80.00 50.00 8.50

60.00 342.00 1.99 20.00 361.99 10.82 0.50 25.00 10.00 61.80 11.99 60.00 67.56 67.56 2.49 200.00 160.00 25.00 23,771.58 1,078.16 1,766.37 187.44 811.73 211.12

Postage

Sponsorship Worship Stationery Mission

80.50

85.00 - 10.00

64.41 1.83 0.50

28.00 20.00

49.00 81.00 24.26

21.87 0.65 0.50 20.40

21.97 0.65 0.50

14.42 0.43 0.50 14.42 0.43 0.50

28.00

----- Start of picture text -----
28.00
103.00
6.00
8.00
206.00
27.00
5.00
28.00
----- End of picture text -----

----- Start of picture text -----
14.56
0.43
0.50
15.00
100.00
135.75
14.73
0.44
0.50
58.31
5.99
28.00
17.00
----- End of picture text -----

39.08 200.00 36.21 1.08 0.50 10.87 0.32 0.50 8.00 499.00 1,100.00 - 200.00 118.00 225.38 5.00 29.99 75.50 - 400.00

28.00 21.71 0.64 0.50 14.79 0.44 0.50 28.00 11.16 0.33 0.50

50.00

50.00 22.50 11.04 0.33 0.50 14.72 0.44 0.50 214.75 17.50

366.32

21.88 0.65 0.50 510.00 1.50 210.00 300.00 1.50 8.84 33.00 12.00 12.00 15.45 16.50 - 300.00 28.00 50.00 50.00 - 300.00

34.25 25.00 28.00 14.47 71.91 2.15 0.50 42.37 200.00

8.50

4.25 27.15 4.25 1,610.00 30.11 15.70 60.00 11.00 16.00 16.00 16.50 30.00 56.01 7.20 10.85 39.40 2.00 4.10 6.30 12.00 23.00 50.01 277.00 601.54 1,442.09 4,940.91 51.87

----- Start of picture text -----
Repairs Rent Communion Equipment
----- End of picture text -----

65.54 880.80

61.41 - 880.80 870.66 90.00

28.00 20.88

1,360.98 35.98 16.00 36.43 4.95

30.00 205.9

39.9

iii.o 250.00

132.3 34.9 31.00

464.9

91.12

3,591.30

30.53 24.74

540.00 54.50

22.33

67.50 54.00 40.50 54.00 135.00

40.50 40.50 13.50 18.50

149.00 849.00 182.80 7.22 93.96 4.82 5.99 11.99 7.99 21.98 14.97 5.95 42.89

----- Start of picture text -----
11.70
227.55 1,235.50 54.48 9,322.88
----- End of picture text -----

Income Donation 23,771.58

Expenditure

Expenditure
Software 1,078.16
Tithe 1,766.37
Gifts 187.44
Refreshment 811.73
Insurance 211.12
Sponsorship 277.00
Worship 601.54
Stationery 1,442.09
Mission 4,940.91
Postage 51.87
Repairs 227.55
Rent 1,235.50
Communion 54.48
Equipment 9,322.88

22,208.64

1,562.94