,Gateway Chrislion Fellowship GATEWAY CHRISTIAN FELLOWSHIP - BURGH ANNUAL REPORT OIJUNE 2022- 31 MAY 2023
CONTENTS Aims and purposes...........................................................,.,...........,.....,.,............................. Objectives and Activities . Achievements and Performance.......,......................,.........................................,.............. Finoncial Review.. Reserves Policy....,.........,.,,.................,,.,,,.....,.............,.......... Volunteers.....................,,........,.......................,..........,........,.......................,.....,,,,,............... structure, Governonce and Management..............,,....................,.......,....,.....,,,,......,..,.. Reference and Adminlstrative Inforrration Financial Statemenls..,.........,,,......,,,.,........,..,.................,,.,.......,.............,........,,.
AIMS AND PURPOSES The aim and purpose of Gateway Chri51ian Fellowship- Burgh IGCFBI is lo advance the Christian faith in our local community and beyond. OBJECTIVES AND ACTIVITIES GCFB is committed to enabling 05 many people as possible lo receive biblicol leoching and be developed in their Christian failh. When planning our octivilies for Ihe yeor GCFB have considered the Commission's guidance on public benefit, in particulor, the specific guidonce on charities for the advoncemenl of religion. We lry to enable ordinary people lo live oul Iheir foith as part of our fellowship through.. Worship ond prayer,. learning aboul the Gospel,. and developing their knowledge and Irust in Jesus. Provision of pastoral care for Ihe people in our communities Missionary and outreach work ACHIEVEMENTS AND PERFORMANCE Worship and Pray8r GCFB are keen to off er a range of services during the week and over the course of the year that our communily find both beneficial and spiritually fulfilling. For example, one prayer meeting 15 held via zoom allowing people to relax in Iheir own environment, odding a feeling of intimacy and security compared with OLJr olher prayer meeting thal is parl of o discus5ion/bible study that meets in the Wl Hall and is an ecumenical group. Our Sundoy morning gatherings have grown wilh 7 new regular attendees, althoLJgh we lost 3 to moving out of the area. The ages range from loddler to pensioner. We continue lo have 0 Safe space for the children to play during Ihese limes, whilst still being part of the main fellowship. Periodically we have had alternative services such as reflective communions, healing services as well as a visit from Safe Families. P05toral Core Pastoral care is mainly done through the home groups. we have established a new one this year, allowing for future growth. These groups comprise of approximalely 7- l O people. This is the place where the preach from Sunday's service is studied and discussed. li is also where participanls are developed in Iheir spiritual growlh and encouroged to support one anolher ond Ihose in the community. To help develop pastoral care ocr055 the whole family, not jusl those that attend we have had BBQ'5 in the summer monlhs to provide a social oullel for everyone. Missionary and OLJlreach Work A key element of our faith is supporling those in our community and shoring Ihe gospel with them. GCFB is comniitled to working with other organisalions to demonstrale Ihis aspect of our faith. This year we have people involved with two primary schools. One supporled an afterschool club along with the local C of E church. Ihe other worked with Open Ihe Book in another school, again with the C of
E church Ihere. Severol of our fellowship are part of the Acom Easl Lincolnshire Christian Healing Hub, providing proyer for healing in various venues. We are also connected with Safe Families ond are working with a family in Louth where the mum is suffering from long covid. We hod a Christmas meal open to family member who didn't usually join our meetings. FINANCIAL REVIEW Total receipts for this yeor £5008, these receipls are through donations placed in the offering box at Sunday Services, ond via bank Iran5fer5. We made a donation of £500 to Acorn Healing Ministry, Gospel Alive Ministries ond strong Tower Refuge. RESERVES POLICY There is no reserves policy as there are no employees or ownership of properly requiring maintenance however we ensure we have a couple of months rent available in the occount. GCFB have no creditors. VOLUNTEERS We would like lo thank our volunteers who work for the benefit of our community and provide support and encouragemenl lo the Irustees. A speciol thank you goe5 to our foive preochers who faithfully bring us God's word each Sunday, which challenges and develop5 each one of us. Morie Schofield 15 also another individual lo Ihonk for her dedication in keeping our sociol media presence updole to date ond monitored. STRUCTURE GOVERNANCE AND MANAGEMENT The method of appointment of GCFB trustee5 is set out in its Constitution. GCFB is a charitable Incorporated Organisation, whose only voting members are its Chorily Trustees. Leaders ol home group along with the trLJStees are responsible for making decisions on all matters of general concern and importance to the fellowship including deciding how the funds of GFCB are to be spenl. The truslees met 6 times during the year. ADMINISTRATIVE INFORMATION GCFB meel on Sundays al the Wl Hall. Orby Road. Burgh Le Marsh, Lincolnshire. Home groups meet at 28 Chopman Avenue, Burgh Le Marsh, Lincolnshire, PE24 SLY, this is also the correspondence oddress. GCFB Irustees who Served from 6th April until the writing of this report are.. Gary Winson Jayne Winson Michael Martin
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023 Section A- Receipts and Payment5 Recelpt$ Unrestrlcled Fund$ £ 5008 Re5trlcled Funds £ Endowment Total fund £ Last Year £ Fund$ £ Donolions 5008 8641 Total Recelpts P(rymenls Room Hire Insurance Printing, stationery, computer supplies (Note I I Cost ol charitable activities Governance Costs (Note 21 Subtotal 5008 8641 2442 263 431 2442 263 431 2016 235 857 2708 129 2708 129 483 1239 5973 5973 4830 Asset and Inveshnent purchases Purchase ol fixed assets (Nole 21 Subto*ol 2555 Total Payments Nel of receiptsllpaymenls) Cosh funds last year elld th$h Ivnds thls •or ond , 639. Section - B Slalement of assets and liabilities al the end of the period Colegovles Detall$ Unrestdcted Restrlcte Endowmenl Fund$ d Funds E Funds £ 5973 5973 7385 19651 1604 19651 1604 1256 344 a39 Cash Funds .' roial Cashlunr .. Assets retalned for the charfty's own u$e Bank accounl 639 Sound System Projector & Screen Kitchen E ment 1015 876 661 Notes These include c05t of websile, Ising, CCL licence and, zoom subscription. Membership fees to Thirtyone-Eight for Sofeguarding policies, training, and odvice, Signed by a trustee on behalf of all the trustees Signature.. Print Name: Gary Winson Dale of approval.. 30 March 2024
SUMMARY OF INCOME
ACCOUNTS 2022 - 2023
| INCOME | BALANCE B/F |
June | July | August | September | October | November | December | January | February | March | April | May | YEAR TO DATE |
COMMENTS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OFFERINGS | 117.00 | 1357.00 | 292.00 | 197.00 | 378.00 | 127.00 | 152.00 | 1209.00 | 417.00 | 140.00 | 390.00 | 232.00 | 5008.00 Christmas meal contributon | ||
| TAX RECLAIM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 show in December oferings banked | ||
| TOTAL INCOME | 117.00 | 1357.00 | 292.00 | 197.00 | 378.00 | 127.00 | 152.00 | 1209.00 | 417.00 | 140.00 | 390.00 | 232.00 | 5008.00 January | ||
| EXPENDITURE | |||||||||||||||
| ROOM HIRE | 182.00 | 203.00 | 182.00 | 217.00 | 259.00 | 203.00 | 182.00 | 182.00 | 182.00 | 182.00 | 234.00 | 234.00 | 2442.00 | ||
| ADMINISTRATION | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| INSURANCE, LICENSES & SUBS. | 24.64 | 24.64 | 459.88 | 0.00 | 22.47 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 37.38 | 703.29 | ||
| HOMES GROUPS & FELLOWSHIP | 153.73 | 0.00 | 0.00 | 204.13 | 0.00 | 0.00 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1207.86 | ||
| WORSHIP | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 119.88 | ||
| DONATIONS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1500.00 | 1500.00 ACORN, GOSPEL ALIVE MIN, STRONG TOWER REFUGE | ||
| TOTAL EXPENDITURE | 370.36 | 237.63 | 651.87 | 431.12 | 291.46 | 235.37 | 1064.37 | 214.37 | 214.37 | 214.37 | 266.37 | 1781.37 | 5973.03 | ||
| BALANCE BROUGHT FORWARD | 1604.35 | 1604.35 | 1350.99 | 2470.36 | 2110.49 | 1876.37 | 1962.91 | 1854.54 | 942.17 | 1936.80 | 2139.43 | 2065.06 | 2188.69 | ||
| TOTAL INCOME | 117.00 | 1357.00 | 292.00 | 197.00 | 378.00 | 127.00 | 152.00 | 1209.00 | 417.00 | 140.00 | 390.00 | 232.00 | 5008.00 | ||
| TOTAL EXPENDITURE | 370.36 | 237.63 | 651.87 | 431.12 | 291.46 | 235.37 | 1064.37 | 214.37 | 214.37 | 214.37 | 266.37 | 1781.37 | 5973.03 | ||
| BALANCE | 1604.35 | 1350.99 | 2470.36 | 2110.49 | 1876.37 | 1962.91 | 1854.54 | 942.17 | 1936.80 | 2139.43 | 2065.06 | 2188.69 | 639.32 | 639.32 |
1
JUNE 2022
INCOME
| TAX | |||||||
|---|---|---|---|---|---|---|---|
| DATE | DETAILS | BANK | BS | OFFERINGS | RECLAIM | ||
| Balance brought forward | 1604.35 | ||||||
| £ | - | ||||||
| 7-Jun Ofering | £ | 87.00 | y | 87.00 | |||
| 8-Jun Oferings | £ | 30.00 | y | 30.00 | |||
| £ | - | N | |||||
| £ | - | N | |||||
| £ | - | N | |||||
| £ | - | N | |||||
| £ | - | N | |||||
| £ | - | N | |||||
| £ | - | N | |||||
| £ | - | N | |||||
| £ | - | N | |||||
| £ | - | N | |||||
| £ | - | N | |||||
| £ | - | N | |||||
| £ | - | N | |||||
| £ | - | N | |||||
| £ | - | N | |||||
| £ | - | N | |||||
| £ | - | N | |||||
| £ | - | N | |||||
| £ | - | N | |||||
| £ | - | N | |||||
| £ | - | ||||||
| £ | - | ||||||
| TOTAL INCOME FOR MONTH | £ | 117.00 | £ 117.00 | £ - | |||
| TOTAL EXPENDITURE FOR MONTH | £ | 370.36 | |||||
| BALANCE | £ | 1,350.99 | |||||
| TOTAL CASH BOOK BALANCE | £ | 1,350.99 | |||||
| BALANCE | ON BANK STATEMENT | 1504.72 | |||||
| BANKING | NOTON BANK STATEMENT | ||||||
| date | details | ||||||
| Total | 0.00 | ||||||
| CHEQUES | NOTON BANK STATEMENT | ||||||
| chq. No. | details | ||||||
| Kingdom Cofee inv 2 not paid | 153.73 |
2
| Total | 153.73 | |
|---|---|---|
| CORRECTED BANK STATEMENT BALANCE | £ | 1,350.99 |
| DIFFERENCE | £0.00 |
3
JUNE 2022
EXPENDITURE
INSURANCE LICENSES HOME GROUPS SUBCRIPTIONS & FELLOWSHIP WORSHIP
DATE INV Ref: DETAILS BANK BS ROOM HIRE ADMIN. SUBCRIPTIONS & FELLOWSHIP WORSHIP 1-Jun dd Room Hire £ 182.00 Y 182.00 1-Jun 1 Kingdom Coffee £ 153.73 N 153.73 17-Jun 2 Ising Worship £ 9.99 Y 9.99 6-Jun DD Ansvar Insurange £ 24.64 Y 24.64 £ - N £ - N £ - N £ - N £ - N £ - N £ - N £ - N £ - N £ - N £ - N £ - N £ - N £ - N £ - N £ - N £ - N £ - £ - £ -
TOTAL EXPENITURE FOR MONTH £ 370.36 £ 182.00 £ - £ 24.64 £ 153.73 £ 9.99
4
GENERAL
JULY 2022
INCOME
| TAX | |||||||
|---|---|---|---|---|---|---|---|
| DATE | DETAILS | BANK | BS | OFFERINGS | RECLAIM | ||
| Balance brought forward | 1350.99 | ||||||
| £ | - | N | |||||
| 7-Jul Oferings | £ | 87.00 | y | 87.00 | |||
| 12-Jul Oferings | £ | 60.00 | y | 60.00 | |||
| 15-Jul Oferings | £ | 40.00 | y | 40.00 | |||
| 21-Jul Oferings | £ | 1,000.00 | y | 1000.00 | |||
| 26-Jul Oferings | £ | 170.00 | y | 170.00 | |||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| TOTAL INCOME FOR MONTH | £ | 1,357.00 | £ 1,357.00 | £ - | |||
| TOTAL EXPENDITURE FOR MONTH | £ | 237.63 | |||||
| BALANCE | £ | 2,470.36 | |||||
| TOTAL CASH BOOK BALANCE | £ | 2,470.36 | |||||
| BALANCE | ON BANK STATEMENT | 2645.09 | |||||
| BANKING | NOTON BANK STATEMENT | ||||||
| date | details | ||||||
| 0.00 | |||||||
| CHEQUES | NOTON BANK STATEMENT | ||||||
| chq. No. | details | ||||||
| Kingdom Cofee INV 2 not paid | 153.73 | ||||||
| Room Hire Inv 5 not paid | 21.00 |
174.73
6
CORRECTED BANK STATEMENT BALANCE £ 2,470.36 DIFFERENCE £0.00
7
JULY 2022
EXPENDITURE
INSURANCE LICENSES HOME GROUPS DATE IINV REF DETAILS BANK BS ROOM HIRE ADMIN. SUBCRIPTIONS & FELLOWSHIP WORSHIP 1-Jul 3 Room Hire £ 182.00 Y 182.00 17-Jul 4 Ising Worship £ 9.99 Y 9.99 28-Jul 5 Room Hire Healing Hub Lauch £ 21.00 N 21.00 4/7 dd Ansvar Insurance £ 24.64 Y 24.64 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - TOTAL EXPENITURE FOR MONTH £ 237.63 £ 203.00 £ - £ 24.64 £ - £ 9.99
8
GENERAL
AUGUST 2022
INCOME
| TAX | |||||||
|---|---|---|---|---|---|---|---|
| DATE | DETAILS | BANK | BS | OFFERINGS | RECLAIM | ||
| Balance brought forward | 2470.36 | ||||||
| £ | - | N | |||||
| 8-Aug Oferings | £ | 87.00 | y | 87.00 | |||
| 15-Aug Oferings | £ | 40.00 | y | 40.00 | |||
| 31-Aug Oferings | £ | 70.00 | y | 70.00 | |||
| 31-Aug Ofering | £ | 95.00 | y | 95.00 | |||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| TOTAL INCOME FOR MONTH | £ | 292.00 | £ 292.00 | £ - | |||
| TOTAL EXPENDITURE FOR MONTH | £ | 651.87 | |||||
| BALANCE | £ | 2,110.49 | |||||
| TOTAL CASH BOOK BALANCE | £ | 2,110.49 | |||||
| BALANCE | ON BANK STATEMENT | 2745.10 | |||||
| BANKING | NOTON BANK STATEMENT | ||||||
| date | details | ||||||
| 0.00 | |||||||
| CHEQUES | NOTON BANK STATEMENT | ||||||
| chq. No. | details | ||||||
| Kingdom cofee inv 2 not paid | 153.73 | ||||||
| Room hire inv 5 not paid | 21.00 | ||||||
| zoom not paid | 143.88 | ||||||
| CCLI not paid | 152.00 | ||||||
| Thirty-One eight not paid | 129.00 | ||||||
| Insurance admin not paid | 35.00 |
10
| 634.61 | ||
|---|---|---|
| CORRECTED BANK STATEMENT BALANCE | £ | 2,110.49 |
| DIFFERENCE | £0.00 |
11
AUGUST 2022
EXPENDITURE
| INSURANCE | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| LICENSES | HOME GROUPS | ||||||||
| DATE | INV REF | DETAILS | BANK | BS | ROOM HIRE ADMIN. | SUBCRIPTIONS | & FELLOWSHIP | WORSHIP | |
| 4-Aug | 5 Zoom Subscripton | £ 143.88 | N | 143.88 | |||||
| 5-Aug | 6 Room Hire | £ 182.00 | Y | 182.00 | |||||
| 11-Aug | 7 CCLI Lincence | £ 152.00 | N | 152.00 | |||||
| 16-Aug | 8 Thirty-one:eight Safeguarding Sub £ 129.00 | N | 129.00 | ||||||
| 17-Aug | 9 Ising | £ 9.99 | Y | 9.99 | |||||
| 10 Aug | 10 WRS Insurance Admin fee | £ 35.00 | N | 35.00 | |||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - |
TOTAL EXPENITURE FOR MONTH £ 651.87 £ 182.00 £ - £ 459.88 £ - £ 9.99
GENERAL
SEPTEMBER 2022
INCOME
| TAX | |||||||
|---|---|---|---|---|---|---|---|
| DATE | DETAILS | BANK | BS | OFFERINGS | RECLAIM | ||
| Balance brought forward | 2110.49 | ||||||
| £ | - | ||||||
| 7 Sept | Oferings | £ | 87.00 | y | 87.00 | ||
| 8 Sept | Oferings | £ | 70.00 | y | 70.00 | ||
| 15 Sept | Oferings | £ | 40.00 | y | 40.00 | ||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| TOTAL INCOME FOR MONTH | £ | 197.00 | £ 197.00 | £ - | |||
| TOTAL EXPENDITURE FOR MONTH | £ | 431.12 | |||||
| BALANCE | £ | 1,876.37 | |||||
| TOTAL CASH BOOK BALANCE | £ | 1,876.37 | |||||
| BALANCE | ON BANK STATEMENT | 2290.23 | |||||
| BANKING | NOTON BANK STATEMENT | ||||||
| 0.00 | |||||||
| CHEQUES | NOTON BANK STATEMENT | ||||||
| chq. No. | details | ||||||
| Kingdom cofee inv 2 not paid | 153.73 | ||||||
| Room hire inv 5 not paid | 21.00 | ||||||
| Kingdom Cofee inv 11 not paid | 204.13 | ||||||
| WRS Insurance Admin fee | 35.00 |
14
| 413.86 | ||
|---|---|---|
| CORRECTED BANK STATEMENT BALANCE | £ | 1,876.37 |
| DIFFERENCE | £0.00 |
15
SEPTEMBER 2022
EXPENDITURE
| INSURANCE | ||||||||
|---|---|---|---|---|---|---|---|---|
| LICENSES | HOME GROUPS | |||||||
| DATE | INV REF | DETAILS | BANK | BS | ROOM HIRE ADMIN. | SUBCRIPTIONS | & FELLOWSHIP | WORSHIP |
| 1 Sept | Room Hire | £ 182.00 | y | 182.00 | ||||
| 14 Sept | 11 Kingdom Cofee | £ 204.13 | N | 204.13 | ||||
| 17 Sept | 12 Ising | £ 9.99 | Y | 9.99 | ||||
| 14 Sept | WI Paid in error of WRS | £ 35.00 | Y | 35.00 | ||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - |
TOTAL EXPENITURE FOR MONTH £ 431.12 £ 217.00 £ - £ - £ 204.13 £ 9.99
GENERAL
October 2022
INCOME
| TAX | |||||||
|---|---|---|---|---|---|---|---|
| DATE | DETAILS | BANK | BS | OFFERINGS | RECLAIM | ||
| Balance brought forward | 1876.37 | ||||||
| £ | - | y | |||||
| 5-Oct Oferings | £ | 116.00 | Y | 116.00 | |||
| 7 Oct Oferings | £ | 87.00 | y | 87.00 | |||
| 17-Oct Oferings | £ | 40.00 | y | 40.00 | |||
| 17-Oct Oferings | £ | 85.00 | Y | 85.00 | |||
| 17-Oct Oferings | £ | 50.00 | y | 50.00 | |||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| TOTAL INCOME FOR MONTH | £ | 378.00 | £ 378.00 | £ - | |||
| TOTAL EXPENDITURE FOR MONTH | £ | 291.46 | |||||
| BALANCE | £ | 1,962.91 | |||||
| TOTAL CASH BOOK BALANCE | £ | 1,962.91 | |||||
| BALANCE | ON BANK STATEMENT | 2418.77 | |||||
| BANKING | NOTON BANK STATEMENT | ||||||
| date | details | ||||||
| 0.00 | |||||||
| PAYMENTSNOTON BANK STATEMENT | |||||||
| chq. No. | details | ||||||
| Kingdom cofee inv 2 not paid | 153.73 | ||||||
| Room hire inv 5 not paid | 21.00 | ||||||
| Kingdom Cofee inv 11 not paid | 204.13 | ||||||
| Room hire inv 20 not paid | 77.00 |
18
| 455.86 | ||
|---|---|---|
| CORRECTED BANK STATEMENT BALANCE | £ | 1,962.91 |
| DIFFERENCE | £0.00 |
19
October 2022
EXPENDITURE
| INSURANCE | INSURANCE | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| LICENSES | HOME GROUPS | ||||||||
| DATE | INV REF | DETAILS | BANK | BS | ROOM HIRE ADMIN. | SUBCRIPTIONS | & FELLOWSHIP WORSHIP | ||
| 17 Oct | 13 Ising | £ 9.99 | y | 9.99 | |||||
| 3 Oct | 10 Room Hire | £ 182.00 | y | 182.00 | |||||
| 4 Oct | INS Insurance | £ 22.47 | y | 22.47 | |||||
| 21-Oct | 20 Extra Room Hire | £ 77.00 | 77.00 | ||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| TOTAL EXPENITURE FOR MONTH | £ 291.46 | £ 259.00 £ - | £ | 22.47 | £ - £ 9.99 |
20
GENERAL 21
November 2022
INCOME
| TAX | |||||||
|---|---|---|---|---|---|---|---|
| DATE | DETAILS | BANK | BS | OFFERINGS | RECLAIM | ||
| Balance brought forward | 1962.91 | ||||||
| 7-Nov Ofering | £ | 87.00 | y | 87.00 | |||
| 15-Nov Ofering | £ | 40.00 | y | 40.00 | |||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| TOTAL INCOME FOR MONTH | £ | 127.00 | £ 127.00 | £ - | |||
| TOTAL EXPENDITURE FOR MONTH | £ | 235.37 | |||||
| BALANCE | £ | 1,854.54 | |||||
| TOTAL CASH BOOK BALANCE | £ | 1,854.54 | |||||
| BALANCE | ON BANK STATEMENT | 2331.40 | |||||
| BANKING | NOTON BANK STATEMENT | ||||||
| date | details | ||||||
| 0.00 | |||||||
| CHEQUES | NOTON BANK STATEMENT | ||||||
| chq. No. | details | ||||||
| Kingdom cofee inv 2 not paid | 153.73 | ||||||
| Room hire inv 5 not paid | 21.00 | ||||||
| Kingdom Cofee inv 11 not paid | 204.13 | ||||||
| Room hire inv 20 not paid | 77.00 | ||||||
| room Hire inv 16 not paid | 21.00 |
22
| 476.86 | ||
|---|---|---|
| CORRECTED BANK STATEMENT BALANCE | £ | 1,854.54 |
| DIFFERENCE | £0.00 |
23
November 2022
EXPENDITURE
| INSURANCE | INSURANCE | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| LICENSES | HOME GROUPS | ||||||||
| DATE | INV REF | DETAILS | BANK | BS | ROOM HIRE ADMIN. | SUBCRIPTIONS | & FELLOWSHIP WORSHIP | ||
| 17-Nov | 14 | Ising | £ 9.99 | Y | 9.99 | ||||
| 1-Nov | 15 | Room Hire | £ 182.00 | Y | 182.00 | ||||
| 2-Nov | INS | Insurance | £ 22.38 | Y | 22.38 | ||||
| 23-Nov | 16 | Extra Room Hire | £ 21.00 | 21.00 | |||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| TOTAL EXPENITURE FOR MONTH | £ 235.37 | £ 203.00 £ - | £ | 22.38 | £ - £ 9.99 |
24
GENERAL 25
December 2022
INCOME
| TAX | |||||||
|---|---|---|---|---|---|---|---|
| DATE | DETAILS | BANK | BS | OFFERINGS | RECLAIM | ||
| Balance brought forward | 1854.54 | ||||||
| 7-Dec Ofering | £ | 87.00 | 87.00 | ||||
| 13-Dec Ofering | £ | 25.00 | 25.00 | ||||
| 15-Dec Ofering | £ | 40.00 | 40.00 | ||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| TOTAL INCOME FOR MONTH | £ | 152.00 | £ 152.00 | £ - | |||
| TOTAL EXPENDITURE FOR MONTH | £ | 1,064.37 | |||||
| BALANCE | £ | 942.17 | |||||
| TOTAL CASH BOOK BALANCE | £ | 942.17 | |||||
| BALANCE | ON BANK STATEMENT | 2150.03 | |||||
| BANKING | NOTON BANK STATEMENT | ||||||
| date | details | ||||||
| 0.00 | |||||||
| CHEQUES | NOTON BANK STATEMENT | ||||||
| chq. No. | details | ||||||
| Kingdom cofee inv 2 not paid | 153.73 | ||||||
| Kingdom Cofee inv 11 not paid | 204.13 | ||||||
| Christmas Meal not paid | 850.00 |
1207.86
26
CORRECTED BANK STATEMENT BALANCE £ 942.17 DIFFERENCE £0.00
27
December 2022
EXPENDITURE
INSURANCE LICENSES HOME GROUPS DATE INV REF DETAILS BANK BS ROOM HIRE ADMIN. SUBCRIPTIONS & FELLOWSHIP WORSHIP 1 Dec 16 Room Hire £ 182.00 y 182.00 2-Dec Ins Insurance £ 22.38 22.38 17-Dec 18 Ising £ 9.99 9.99 18-Dec 19 Windmill Christmas Dinner 33 peop £ 850.00 850.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL EXPENITURE FOR MONTH £ 1,064.37 £ 182.00 £ - £ 22.38 £ 850.00 £ 9.99
28
GENERAL 29
January 2023
INCOME
| TAX | |||||||
|---|---|---|---|---|---|---|---|
| DATE | DETAILS | BANK | BS | OFFERINGS | RECLAIM | ||
| Balance brought forward | 942.17 | ||||||
| 1-Jan December Oferings Banked in bulk | £ | 942.00 | 942.00 | ||||
| 8 Jan Ofering | £ | 95.00 | 95.00 | ||||
| 16-Jan Ofering | £ | 45.00 | 45.00 | ||||
| 9-Jan Ofering | £ | 87.00 | 87.00 | ||||
| 16-Jan Ofering | £ | 40.00 | 40.00 | ||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| TOTAL INCOME FOR MONTH | £ | 1,209.00 | £ 1,209.00 | £ - | |||
| TOTAL EXPENDITURE FOR MONTH | £ | 214.37 | |||||
| BALANCE | £ | 1,936.80 | |||||
| TOTAL CASH BOOK BALANCE | £ | 1,936.80 | |||||
| BALANCE ON BANK STATEMENT | 1936.80 | ||||||
| BANKINGNOTON BANK STATEMENT | |||||||
| date | details | ||||||
| 0.00 | |||||||
| CHEQUESNOTON BANK STATEMENT | |||||||
| chq. No. | details |
30
| 0.00 | ||
|---|---|---|
| CORRECTED BANK STATEMENT BALANCE | £ | 1,936.80 |
| DIFFERENCE | £0.00 |
31
January 2023
EXPENDITURE
| INSURANCE | INSURANCE | |||||||
|---|---|---|---|---|---|---|---|---|
| LICENSES | HOME GROUPS | |||||||
| DATE | INV REF DETAILS | BANK | BS | ROOM HIRE ADMIN. | SUBCRIPTIONS | & FELLOWSHIP WORSHIP | ||
| £ - | ||||||||
| 17-Jan | 20 Ising | £ 9.99 | Y | 9.99 | ||||
| 1 Jan | 21 Room Hire | £ 182.00 | y | 182.00 | ||||
| 1-Jan | Ins Insurance | £ 22.38 | 22.38 | |||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| £ - | ||||||||
| TOTAL EXPENITURE FOR MONTH | £ 214.37 | £ 182.00 £ - | £ | 22.38 | £ - £ 9.99 |
32
GENERAL 33
February 2023
INCOME
| TAX | |||||||
|---|---|---|---|---|---|---|---|
| DATE | DETAILS | BANK | BS | OFFERINGS | RECLAIM | ||
| Balance brought forward | 1936.80 | ||||||
| £ | - | ||||||
| 6-Feb Oferings | £ | 160.00 | y | 160.00 | |||
| 7-Feb Oferings | £ | 87.00 | y | 87.00 | |||
| 15-Feb Oferings | £ | 40.00 | y | 40.00 | |||
| 27-Feb Oferings | £ | 130.00 | y | 130.00 | |||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| TOTAL INCOME FOR MONTH | £ | 417.00 | £ 417.00 | £ - | |||
| TOTAL EXPENDITURE FOR MONTH | £ | 214.37 | |||||
| BALANCE | £ | 2,139.43 | |||||
| TOTAL CASH BOOK BALANCE | £ | 2,139.43 | |||||
| BALANCE | ON BANK STATEMENT | 2139.43 | |||||
| BANKING | NOTON BANK STATEMENT | ||||||
| date | details | ||||||
| 0.00 | |||||||
| CHEQUES | NOTON BANK STATEMENT | ||||||
| chq. No. | details |
34
| 0.00 | ||
|---|---|---|
| CORRECTED BANK STATEMENT BALANCE | £ | 2,139.43 |
| DIFFERENCE | £0.00 |
35
February 2023
EXPENDITURE
| INSURANCE | INSURANCE | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| LICENSES | HOME GROUPS | ||||||||
| DATE | INV REF | DETAILS | BANK | BS | ROOM HIRE ADMIN. | SUBCRIPTIONS | & FELLOWSHIP WORSHIP | ||
| 1/2/23 | 22 | Room hire | £ 182.00 | y | 182.00 | ||||
| 17-Feb | 23 | Ising | £ 9.99 | y | 9.99 | ||||
| 2-Feb Ins | Insurance | £ 22.38 | Y | 22.38 | |||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| TOTAL EXPENITURE FOR MONTH | £ 214.37 | £ 182.00 £ - | £ | 22.38 | £ - £ 9.99 |
36
GENERAL 37
March 2023
INCOME
| TAX | |||||||
|---|---|---|---|---|---|---|---|
| DATE | DETAILS | BANK | BS | OFFERINGS | RECLAIM | ||
| Balance brought forward | 2139.43 | ||||||
| 7-Mar Oferings | £ | 40.00 | 40.00 | ||||
| 13-Mar Oferings | £ | 60.00 | 60.00 | ||||
| 15-Mar Oferings | £ | 40.00 | 40.00 | ||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| TOTAL INCOME FOR MONTH | £ | 140.00 | £ 140.00 | £ - | |||
| TOTAL EXPENDITURE FOR MONTH | £ | 214.37 | |||||
| BALANCE | £ | 2,065.06 | |||||
| TOTAL CASH BOOK BALANCE | £ | 2,065.06 | |||||
| BALANCE | ON BANK STATEMENT | 2065.06 | |||||
| BANKING | NOTON BANK STATEMENT | ||||||
| date | details | ||||||
| 0.00 | |||||||
| CHEQUES | NOTON BANK STATEMENT | ||||||
| chq. No. | details |
38
| 0.00 | ||
|---|---|---|
| CORRECTED BANK STATEMENT BALANCE | £ | 2,065.06 |
| DIFFERENCE | £0.00 |
39
March 2023
EXPENDITURE
INSURANCE LICENSES HOME GROUPS DATE CHQ NO. DETAILS BANK BS ROOM HIRE ADMIN. SUBCRIPTIONS & FELLOWSHIP WORSHIP 2-Mar Ansvar Insurance £ 22.38 y 22.38 1-Mar 24 Room Hire £ 182.00 y 182.00 17-Mar 25 Ising £ 9.99 y 9.99 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - TOTAL EXPENITURE FOR MONTH £ 214.37 £ 182.00 £ - £ 22.38 £ - £ 9.99
40
GENERAL 41
April 2023
INCOME
| TAX | |||||||
|---|---|---|---|---|---|---|---|
| DATE | DETAILS | BANK | BS | OFFERINGS | RECLAIM | ||
| Balance brought forward | 2065.06 | ||||||
| £ | - | ||||||
| 11-Apr | Oferings | £ | 40.00 | y | 40.00 | ||
| 11-Apr | Oferings | £ | 165.00 | y | 165.00 | ||
| 11-Apr | Oferings | £ | 165.00 | y | 165.00 | ||
| 17-Apr | Oferings | £ | 20.00 | y | 20.00 | ||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| TOTAL INCOME FOR MONTH | £ | 390.00 | £ 390.00 | £ - | |||
| TOTAL EXPENDITURE FOR MONTH | £ | 266.37 | |||||
| BALANCE | £ | 2,188.69 | |||||
| TOTAL CASH BOOK BALANCE | £ | 2,188.69 | |||||
| BALANCE | ON BANK STATEMENT | 2188.69 | |||||
| BANKING | NOTON BANK STATEMENT | ||||||
| date | details | ||||||
| 0.00 | |||||||
| CHEQUES | NOTON BANK STATEMENT | ||||||
| chq. No. | details |
42
| 0.00 | ||
|---|---|---|
| CORRECTED BANK STATEMENT BALANCE | £ | 2,188.69 |
| DIFFERENCE | £0.00 |
43
April 2023
EXPENDITURE
| INSURANCE | INSURANCE | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| LICENSES | HOME GROUPS | ||||||||
| DATE | INV REF | DETAILS | BANK | BS | ROOM HIRE ADMIN. | SUBCRIPTIONS | & FELLOWSHIP WORSHIP | ||
| 3-Apr | 26 | WI Room hire | £ 234.00 | y | 234.00 | ||||
| 4-Apr ins | Insurance | £ 22.38 | y | 22.38 | |||||
| 17-Apr | 27 | Ising | £ 9.99 | 9.99 | |||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| £ - | |||||||||
| TOTAL EXPENITURE FOR MONTH | £ 266.37 | £ 234.00 £ - | £ | 22.38 | £ - £ 9.99 |
44
GENERAL 45
May 2023
INCOME
| TAX | |||||||
|---|---|---|---|---|---|---|---|
| DATE | DETAILS | BANK | BS | OFFERINGS | RECLAIM | ||
| Balance brought forward | 2188.69 | ||||||
| £ | - | ||||||
| 9-May Oferings | £ | 40.00 | 40.00 | ||||
| 15-May Oferings | £ | 20.00 | 20.00 | ||||
| 15-May Oferings | £ | 45.00 | 45.00 | ||||
| 15-May Oferings | £ | 75.00 | 75.00 | ||||
| 31-May Oferings | £ | 52.00 | 52.00 | ||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| £ | - | ||||||
| TOTAL INCOME FOR MONTH | £ | 232.00 | £ 232.00 | £ - | |||
| TOTAL EXPENDITURE FOR MONTH | £ | 1,781.37 | |||||
| BALANCE | £ | 639.32 | |||||
| TOTAL CASH BOOK BALANCE | £ | 639.32 | |||||
| BALANCE | ON BANK STATEMENT | 639.32 | |||||
| BANKING | NOTON BANK STATEMENT | ||||||
| date | details | ||||||
| 0.00 | |||||||
| CHEQUES | NOTON BANK STATEMENT | ||||||
| chq. No. | details |
46
| 0.00 | ||
|---|---|---|
| CORRECTED BANK STATEMENT BALANCE | £ | 639.32 |
| DIFFERENCE | £0.00 |
47
May 2023
EXPENDITURE
INSURANCE LICENSES HOME GROUPS SUBCRIPTIONS & FELLOWSHIP WORSHIP
| INSURANCE LICENSES HOME GROUPS |
INSURANCE LICENSES HOME GROUPS |
||||||
|---|---|---|---|---|---|---|---|
| DATE | INV REF | DETAILS | BANK | BS | ROOM HIRE ADMIN. | SUBCRIPTIONS & FELLOWSHIP WORSHIP | |
| 2-May | 30 WI room hire | £ 234.00 | 234.00 | ||||
| 3-May Ins | WRS Ansvar | £ 22.38 | 22.38 | ||||
| 10-May | 28 Crystal Pyramid Ltd - Website Doma £ 15.00 | 15.00 | |||||
| 17-May | 29 Ising | £ 9.99 | 9.99 | ||||
| 30-May | 31 Gospel Alive ministries | £ 500.00 | |||||
| 30-May | 32 Acorn Christan Healing | £ 500.00 | |||||
| 31-May Statement Strong Tower Refuge | £ 500.00 | ||||||
| £ - | |||||||
| £ - | |||||||
| £ - | |||||||
| £ - | |||||||
| £ - | |||||||
| £ - | |||||||
| £ - | |||||||
| £ - | |||||||
| £ - | |||||||
| £ - | |||||||
| £ - | |||||||
| £ - | |||||||
| £ - | |||||||
| £ - | |||||||
| £ - | |||||||
| £ - | |||||||
| £ - | |||||||
| TOTAL EXPENITURE FOR MONTH | £ 1,781.37 | £ 234.00 £ - | £ 37.38 £ | - £ 9.99 |
48
DONATIONS 500.00 500.00 500.00 £ 1,500.00 49