,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