GATEWAY CHRISTIAN FELLOWSHIP - BURGH ANNUAL REPORT
01 JUNE 2023 – 31 MAY 2024
CONTENTS
Aims and purposes................................................................................................2 Objectives and Activities.......................................................................................2 Achievements and Performance............................................................................2 Financial Review....................................................................................................3 Reserves Policy......................................................................................................3 Volunteers.............................................................................................................3 Structure, Governance and Management..............................................................3 Reference and Administrative Information............................................................3 Financial Statements.............................................................................................4
1
AIMS AND PURPOSES
The aim and purpose of Gateway Christian Fellowship – Burgh (GCFB) is to advance the Christian faith in our local community and beyond.
OBJECTIVES AND ACTIVITIES
GCFB is committed to enabling as many people as possible to receive biblical teaching and be developed in their Christian faith.
When planning our activities for the year GCFB have considered the Commission’s guidance on public benefit, in particular, the specific guidance on charities for the advancement of religion. We try to enable ordinary people to live out their faith as part of our fellowship through:
-
Worship and prayer; learning about the Gospel; and developing their knowledge and trust in Jesus.
-
Provision of pastoral care for the people in our communities
-
Missionary and outreach work
ACHIEVEMENTS AND PERFORMANCE
WORSHIP AND PRAYER
GCFB are keen to offer a range of services during the week and over the course of the year that our community find both beneficial and spiritually fulfilling. For example, one prayer meeting is held via zoom allowing people to relax in their own environment, adding a feeling of intimacy and security compared with our other prayer meeting that meets in the WI Hall.
Our Sunday morning gatherings remained consistent with 18 regular attendees ranging from toddler to pensioner. A safe space for the children to play but still be part of the wider family has gone down with parents and the remaining fellowship. Periodically we have had alternative services through the year, such as reflective communions, creative and interactive acts of worship as well as prayer and feedback sessions. The trustees will review these along with the preaching team at various time throughout the year.
PASTORAL CARE
Pastoral care is mainly done through the home groups. These groups comprise of approximately 7-10 people. This is the place where the preach from Sunday’s service is studied and discussed. It is also where participants are developed in their spiritual growth and encouraged to support one another and those in the community. There were also BBQ’s in the summer months to provide a social outlet and support to the families connected with GCFB.
MISSIONARY AND OUTREACH WORK
A key element of our faith is supporting those in our community and sharing the gospel with them. GCFB is committed to working with other organisations to demonstrate this aspect of our faith. This year we have people involved with the local primary school, with an afterschool club and assemblies. We have a member who is part of the Acorn East Lincolnshire Christian Healing Hub, providing prayer for healing in various venues.
2
FINANCIAL REVIEW
Total receipts for this year £1692, these receipts are through donations placed in the offering box at Sunday services and via bank transfers. We also received an additional £2884 from gift aid.
Previous years fund were higher due to the initial start up funds and gift aid that was claimed on those. Current funds show a stabilising of income.
RESERVES POLICY
There is no reserves policy as there are no employees or ownership of property requiring maintenance. GCFB have no creditors.
VOLUNTEERS
We would like to thank our volunteers who work for the benefit of our community and provide support and encouragement to the trustees. A special thank you goes to our five preachers who faithfully bring us God’s word each Sunday, which challenges and develops each one of us.
STRUCTURE GOVERNANCE AND MANAGEMENT
The method of appointment of GCFB trustees is set out in its Constitution. GCFB is a charitable Incorporated Organisation, whose only voting members are its Charity Trustees. Leaders of home group along with the trustees 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 spent. The trustees met 6 times during the year.
ADMINISTRATIVE INFORMATION
GCFB meet on Sundays at the WI Hall, Orby Road, Burgh Le Marsh, Lincolnshire. Home groups meet at 28 Chapman Avenue, Burgh Le Marsh, Lincolnshire, PE24 5LY, this is also the correspondence address.
GCFB trustees who served from 1May 2023 until the writing of this report are:
Gary Winson
Jayne Winson
Michael Martin
3
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2022
Section A – Receipts and Payments
| Receipts Donations Gift Aid |
Unrestrict ed Funds £ Restricted Funds £ Endowme nt Funds £ Total fund £ Last Year £ 1692 2884 - 1692 2884 5008 |
|---|---|
| Total Receipts | 4576 - 4576 5008 |
| Payments Room Hire Insurance Printing, stationery, website etc Cost of charitable activities Governance Costs (Note 1) |
2384 - - 2384 2442 313 - - 313 263 295 - - 295 431 486 - - 486 2708 273 - - 273 129 |
| Subtotal | 3751 - - 3751 5973 |
| Asset and investment purchases Purchase of fxed assets (Note 2) |
145 - - 145 |
| Subtotal | 145 - - 145- - |
| Total Payments | 3896 - - 3896 |
| Net of receipts/(payments) Cash funds last year end |
680 - - 680 (965) 639 - - 639 1604 |
| Cash funds thisyear end | 1319 - - 1319 639 |
Section - B Statement of assets and liabilities at the end of the period
| Categories | Details | Unrestricted | Restrict | Endowme |
|---|---|---|---|---|
| Funds | ed | nt Funds | ||
| £ | Funds £ | £ | ||
| Cash Funds | Bank account | 1319 | - | - |
| Total Cash funds | 1319 | - | - | |
| Assets retained for the | Sound System | 1015 | - | - |
| charity’s own use | Projector & Screen | 876 | - | - |
| Kitchen Equipment | 661 | - | - |
Notes
1 This covers membership fees to Thirtyone-Eight for Safeguarding policies, training, and advice, ICO & CCLI licence. 2 Communion equipment
Signed by a trustee on behalf of all the trustees
Signature:
Print Name: Gary Winson
4
Date of approval.. 30 March 2024
SUMMARY OF INCOME & EXPENDITURE
TOTAL
| TOTAL | TOTAL | TOTAL | TOTAL | TOTAL | TOTAL | TOTAL | TOTAL | TOTAL | TOTAL | TOTAL | TOTAL | TOTAL | TOTAL | TOTAL | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| June July August September October November December January February March April May INCOME TO DATE COMMENTS BALAN CE B/F |
|||||||||||||||
| INCOME | |||||||||||||||
| OFFERINGS | 20.00 | 222.99 | 0.00 | 0.00 | 0.00 | 0.00 | 337.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1112.10 | 1692.09 | ||
| TAX RECLAIM | 0.00 | 2884.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2884.02 | ||
| TOTAL INCOME | 20.00 | 3107.01 | 0.00 | 0.00 | 0.00 | 0.00 | 337.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1112.10 | 4576.11 |
| EXPENDITURE | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROOM HIRE | 234.00 | 234.00 | 234.00 | 399.00 | 153.00 | 153.00 | 153.00 | 171.00 | 153.00 | 193.50 | 153.00 | 153.00 | 2383.50 | ||
| ADMINISTRATION | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 294.54 | 294.54 | ||
| INSURANCE, LICENSES & SUBS. | 115.38 | 22.38 | 448.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 586.29 | ||
| HOMES GROUPS & FELLOWSHIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.97 | 0.00 | 217.16 | 0.00 | 0.00 | 326.13 | ||
| WORSHIP | 144.93 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 254.82 | ||
| GENERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.40 | 0.00 | 50.40 | ||
| TOTAL EXPENDITURE | 494.31 | 266.37 | 692.52 | 408.99 | 162.99 | 162.99 | 162.99 | 289.96 | 162.99 | 420.65 | 213.39 | 457.53 | 3895.68 | ||
| BALANCE BROUGHT FORWARD | 639.32 | 639.32 | 165.01 | 3005.65 | 2313.13 | 1904.14 | 1741.15 | 1578.16 | 1752.17 | 1462.21 | 1299.22 | 878.57 | 665.18 | 1319.75 | |
| TOTAL INCOME | 20.00 | 3107.01 | 0.00 | 0.00 | 0.00 | 0.00 | 337.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1112.10 | 4576.11 | ||
| TOTAL EXPENDITURE | 494.31 | 266.37 | 692.52 | 408.99 | 162.99 | 162.99 | 162.99 | 289.96 | 162.99 | 420.65 | 213.39 | 457.53 | 3895.68 | ||
| BALANCE | 639.32 | 165.01 | 3005.65 | 2313.13 | 1904.14 | 1741.15 | 1578.16 | 1752.17 | 1462.21 | 1299.22 | 878.57 | 665.18 | 1319.75 |
1
INCOME
| DATE | DETAILS | BANK | BS | ||
|---|---|---|---|---|---|
| Balance brought forward | 639.32 | ||||
| £ | - | ||||
| 15-Jun OFFERING | S/O | £ | 20.00 | ||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| TOTAL INCOME FOR MONTH | £ | 20.00 | |||
| TOTAL EXPENDITURE FOR MONTH | £ | 494.31 | |||
| BALANCE | £ | 165.01 | |||
| TOTAL CASH BOOK BALANCE | £ | 165.01 | |||
| BALANCE ON BANK STATEMENT | 382.96 | ||||
| BANKINGNOTON BANK STATEMENT | |||||
| date | details | ||||
| 0.00 | |||||
| INVOICE NOT PAID ON BANK STATEMENT | |||||
| chq. No. | details | ||||
| 2 AMAZON COMMUNION EQUIP | £ | 99.95 | |||
| 3 AMAZON COMMUNION EQUIP | £ | 25.00 | |||
| 4 CCL | £ | 93.00 | |||
| 217.95 | |||||
| CORRECTED BANK STATEMENT BALANCE | £ | 165.01 |
2
DIFFERENCE £0.00
TAX OFFERINGS RECLAIM
20.00
£ 20.00 £ -
4
EXPENDITURE
| DAT INV |
DETA | BAN BS |
ROOM ADMI |
Insura subscri |
|
|---|---|---|---|---|---|
| 1-Jun | 1 | ROOM HIRE S/O PREVIOUS MONTH | £ 234.00 Y | 234.00 | |
| 2 | AMAZON COMMUNION EQUIP |
£ 99.95 Y/12 | |||
| 3 | AMAZON COMMUNION EQUIP |
£ 25.00 Y/12 | |||
| 26-Jun | 4 | CCL |
£ 93.00 y/8 | 93.00 | |
| 17-Jun | 5 | ISING |
£ 9.99 Y | ||
| ISING (AWITIG CREDIT) |
£ 9.99 Y | ||||
| 2-Jun B/S | INSURANCE PREVIOUS YR |
£ 22.38 Y | 22.38 | ||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - |
TOTAL EXPENITURE FOR MONT £ 494.31
£ 234.00 £ - £ 115.38
6
----- Start of picture text -----
WORSHIP
----- End of picture text -----
99.95 25.00 9.99 9.99
£ - £ 144.93 £ -
7
INCOME
| DATE | DETAILS | BANK | BS | |
|---|---|---|---|---|
| Balance brought forward | 165.01 | |||
| £ | - | |||
| 10-Jul OFFERING BOX (JUNE) | £ | 72.00 | Y | |
| 4-Jul OFFERING BOX | £ | 41.00 | Y | |
| 12-Jul ISING REFUND | £ | 9.99 | Y | |
| 12-Jul OFFERING S/O | £ | 100.00 | Y | |
| 18-Jul GIFT AID REFUND | £ | 2,884.02 | Y | |
| £ | - | |||
| £ | - | |||
| £ | - | |||
| £ | - | |||
| £ | - | |||
| £ | - | |||
| £ | - | |||
| £ | - | |||
| TOTAL INCOME FOR MONTH | £ | 3,107.01 | ||
| TOTAL EXPENDITURE FOR MONTH | £ | 266.37 | ||
| BALANCE | £ | 3,005.65 | ||
| TOTAL CASH BOOK BALANCE | £ | 3,005.65 | ||
| BALANCE ON BANK STATEMENT | 3223.60 | |||
| BANKINGNOTON BANK STATEMENT | ||||
| date details |
||||
| 0.00 | ||||
| INVOICE NOT PAID ON BANK STATEMENT | ||||
| chq. No. details |
||||
| 2 AMAZON COMMUNION EQUIP | £ | 99.95 | ||
| 3 AMAZON COMMUNION EQUIP | £ | 25.00 | ||
| 4 CCL | £ | 93.00 | ||
| 217.95 | ||||
| CORRECTED BANK STATEMENT BALANCE | £ | 3,005.65 |
8
DIFFERENCE £0.00
TAX OFFERINGS RECLAIM
72.00 41.00 9.99 100.00 2884.02
£ 222.99 £ 2,884.02
10
EXPENDITURE
----- Start of picture text -----
BS
----- End of picture text -----
1-Jul 6 ROOM HIRE JUNE £ 234.00 Y 234.00 17-Jul 7 ISING £ 9.99 Y 4-Jul B/S INSURANCE PREV YR £ 22.38 Y £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
22.38
TOTAL EXPENITURE FOR MONT £ 266.37
£ 234.00 £ - £ 22.38
12
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WORSHIP
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----- Start of picture text -----
GENERAL
----- End of picture text -----
9.99
£ - £ 9.99 £ -
14
INCOME
| DATE | DETAILS | BANK | BS | ||
|---|---|---|---|---|---|
| Balance | brought forward | 3005.65 | |||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| TOTAL INCOME FOR MONTH | £ | - | |||
| TOTAL EXPENDITURE FOR MONTH | £ | 692.52 | |||
| BALANCE | £ | 2,313.13 | |||
| TOTAL CASH BOOK BALANCE | £ | 2,313.13 | |||
| BALANCE | ON BANK STATEMENT | 2851.61 | |||
| date | details | ||||
| 0.00 | |||||
| INVOICE NOT PAID ON BANK STATEMENT | |||||
| INV NO | details | ||||
| 2 AMAZON COMMUNION EQUIP | £ | 99.95 | |||
| 3 AMAZON COMMUNION EQUIP | £ | 25.00 | |||
| 13 THIRTYONE:EIGHT SAFEGUARDING | £ | 145.00 | |||
| 14 ICO (DATA PROTECTION) | £ | 35.00 | |||
| INSURANCE MONTHLU S/O | 233.53 | ||||
| ROOM HIRE EXTRA | |||||
| 538.48 | |||||
| CORRECTED BANK STATEMENT BALANCE | £ | 2,313.13 |
16
DIFFERENCE £0.00 17
TAX OFFERINGS RECLAIM
£ - £ -
18
EXPENDITURE
----- Start of picture text -----
BS
----- End of picture text -----
| DATE | INV | DETAILS | BANK BS |
ROOM HIRE ADMIN. |
Insurance/ subscription |
|---|---|---|---|---|---|
| 1-Aug | 8 | ROOM HIRE S/O JULY 23 |
£ 234.00 Y | 234.00 | |
| 9 | INSURANCE £233.53 S/O MTHLY |
£ 233.53 | 233.53 | ||
| 10 | INSUARNCE ADMIN FEE |
£ 35.00 Y | 35.00 | ||
| 31-Aug | 11 | ROOM HIRE EXTRA 1HR |
£ - | ||
| 17-Aug | 12 | ISING |
£ 9.99 Y | ||
| 16-Aug | 13 | THIRTYONE:EIGHT SAFEGUARDING | £ 145.00 Y/12 | 145.00 | |
| 8-Aug | 14 | ICO (DATA PROTECTION) |
£ 35.00 Y/12 | 35.00 | |
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - |
£ 234.00 £ - £ 448.53
TOTAL EXPENITURE FOR MONT £ 692.52
20
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FELLOWSHIP
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----- Start of picture text -----
WORSHIP
----- End of picture text -----
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GENERAL
----- End of picture text -----
9.99
£ - £ 9.99 £ -
22
INCOME
| DATE | DETAILS | BANK | BS | ||
|---|---|---|---|---|---|
| Balance | brought forward | 2313.13 | |||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| TOTAL INCOME FOR MONTH | £ | - | |||
| TOTAL EXPENDITURE FOR MONTH | £ | 408.99 | |||
| BALANCE | £ | 1,904.14 | |||
| TOTAL CASH BOOK BALANCE | £ | 1,904.14 | |||
| BALANCE | ON BANK STATEMENT | 2607.62 | |||
| BANKING | NOTON BANK STATEMENT | ||||
| date | details | ||||
| 0.00 | |||||
| INVOICE NOT PAID ON BANK STATEMENT | |||||
| Inv. No | details | ||||
| 2 AMAZON COMMUNION EQUIP | £ | 99.95 | |||
| 3 AMAZON COMMUNION EQUIP | £ | 25.00 | |||
| 13 THIRTYONE:EIGHT SAFEGUARDING | £ | 145.00 | |||
| 14 ICO (DATA PROTECTION) | £ | 35.00 | |||
| INSURANCE MONTHLU S/O | 233.53 | ||||
| ROOM HIRE EXTRA | |||||
| ROOM HIRE SEPT | 165.00 | ||||
| 703.48 | |||||
| CORRECTED BANK STATEMENT BALANCE | £ | 1,904.14 |
24
DIFFERENCE £0.00 25
TAX OFFERINGS RECLAIM
£ - £ -
26
EXPENDITURE
----- Start of picture text -----
BS
----- End of picture text -----
| DATE | INV NO | DETAILS | BANK BS |
ROOM HIRE |
|---|---|---|---|---|
| 1-Sep | 15 | ROOM HIRE AUG 23 | £ 234.00 Y | 234.00 |
| 17-Sep | 16 | I SING | £ 9.99 Y | |
| 30-Sep | 17 | ROOM HIRE (new rate and hrs) | £ 165.00 | 165.00 |
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - |
£ 399.00 £ - £ -
TOTAL EXPENITURE FOR MONT £ 408.99
28
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WORSHIP
----- End of picture text -----
----- Start of picture text -----
GENERAL
----- End of picture text -----
9.99
£ - £ 9.99 £ -
30
INCOME
| DATE | DETAILS | BANK | BS | ||
|---|---|---|---|---|---|
| Balance | brought forward | 1904.14 | |||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| TOTAL INCOME FOR MONTH | £ | - | |||
| TOTAL EXPENDITURE FOR MONTH | £ | 162.99 | |||
| BALANCE | £ | 1,741.15 | |||
| TOTAL CASH BOOK BALANCE | £ | 1,741.15 | |||
| BALANCE | ON BANK STATEMENT | 2340.25 | |||
| BANKING | NOTON BANK STATEMENT | ||||
| date | details | ||||
| 0.00 | |||||
| INVOICE NOT PAID ON BANK STATEMENT | |||||
| OINV NO | details | ||||
| 2 AMAZON COMMUNION EQUIP | £ | 99.95 | |||
| 3 AMAZON COMMUNION EQUIP | £ | 25.00 | |||
| 13 THIRTYONE:EIGHT SAFEGUARDING | £ | 145.00 | |||
| 14 ICO (DATA PROTECTION) | £ | 35.00 | |||
| 9 INSURANCE MONTHLU S/O | £ | 210.15 | |||
| 11 ROOM HIRE | £ | 84.00 | |||
| 599.10 | |||||
| CORRECTED BANK STATEMENT BALANCE | £ | 1,741.15 |
32
DIFFERENCE £0.00 33
TAX OFFERINGS RECLAIM
£ - £ -
34
EXPENDITURE
18-Oct 18 ISING £ 9.99 Y 1-Oct 18b OCT ROOM HIRE £ 153.00 153.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL EXPENITURE FOR MONT £ 162.99 £ 153.00 £ - £ -
36
----- Start of picture text -----
WORSHIP
----- End of picture text -----
----- Start of picture text -----
GENERAL
----- End of picture text -----
9.99
£ - £ 9.99 £ -
38
INCOME
| DATE | DETAILS | BANK | BS | ||
|---|---|---|---|---|---|
| Balance | brought forward | 1741.15 | |||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| TOTAL INCOME FOR MONTH | £ | - | |||
| TOTAL EXPENDITURE FOR MONTH | £ | 162.99 | |||
| BALANCE | £ | 1,578.16 | |||
| TOTAL CASH BOOK BALANCE | £ | 1,578.16 | |||
| BALANCE | ON BANK STATEMENT | 2072.91 | |||
| BANKING | NOTON BANK STATEMENT | ||||
| date | details | ||||
| 0.00 | |||||
| INVOICE NOT PAID ON BANK STATEMENT | |||||
| INV NO | details | ||||
| 2 AMAZON COMMUNION EQUIP | £ | 99.95 | |||
| 3 AMAZON COMMUNION EQUIP | £ | 25.00 | |||
| 13 THIRTYONE:EIGHT SAFEGUARDING | £ | 145.00 | |||
| 14 ICO (DATA PROTECTION) | £ | 35.00 | |||
| 9 INSURANCE MONTHLU S/O | £ | 186.80 | |||
| 11 ROOM HIRE EXTRA | £ | 3.00 | |||
| 494.75 | |||||
| CORRECTED BANK STATEMENT BALANCE | £ | 1,578.16 |
40
DIFFERENCE £0.00 41
TAX OFFERINGS RECLAIM
£ - £ -
42
EXPENDITURE
30-Nov 19 ROOM HIRE 20 ISING
£ 153.00 153.00 £ 9.99 Y £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL EXPENITURE FOR MONT £ 162.99
£ 153.00 £ - £ -
44
----- Start of picture text -----
WORSHIP
----- End of picture text -----
----- Start of picture text -----
GENERAL
----- End of picture text -----
9.99
£ - £ 9.99 £ -
46
INCOME
| DATE | DETAILS | BANK | BS | |
|---|---|---|---|---|
| Balance brought forward | 1578.16 | |||
| £ | - | |||
| 1-Dec OFFERING BOX (SEPT) | £ | 132.00 | Y | |
| OFFERING BOX (JUNE) | £ | 35.00 | Y | |
| OFFERING BOX (AUG) | £ | 170.00 | Y | |
| £ | - | |||
| £ | - | |||
| £ | - | |||
| £ | - | |||
| £ | - | |||
| £ | - | |||
| £ | - | |||
| £ | - | |||
| £ | - | |||
| £ | - | |||
| TOTAL INCOME FOR MONTH | £ | 337.00 | ||
| TOTAL EXPENDITURE FOR MONTH | £ | 162.99 | ||
| BALANCE | £ | 1,752.17 | ||
| TOTAL CASH BOOK BALANCE | £ | 1,752.17 | ||
| BALANCE ON BANK STATEMENT | 1837.62 | |||
| BANKINGNOTON BANK STATEMENT | ||||
| date details |
||||
| 0.00 | ||||
| INVOICE NOT PAID ON BANK STATEMENT | ||||
| chq. No. details |
||||
| 9 INSURANCE MONTHLU S/O | £ | 163.45 | ||
| 22 ROOM HIRE CREDIT | £ | (78.00) | ||
| 85.45 | ||||
| CORRECTED BANK STATEMENT BALANCE | £ | 1,752.17 |
48
DIFFERENCE £0.00 49
TAX OFFERINGS RECLAIM
132.00 35.00 170.00
£ 337.00 £ -
50
EXPENDITURE
----- Start of picture text -----
DATE
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----- Start of picture text -----
BS
BANK
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----- Start of picture text -----
ADMIN.
ROOM HIRE Insurance/ subscription
----- End of picture text -----
17-Dec 21 ISING £ 9.99 Y 31-Dec 22 ROOM HIRE £ 153.00 153.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - TOTAL EXPENITURE FOR MONT £ 162.99 £ 153.00 £ - £ -
52
----- Start of picture text -----
FELLOWSHIP
----- End of picture text -----
----- Start of picture text -----
WORSHIP
----- End of picture text -----
----- Start of picture text -----
GENERAL
----- End of picture text -----
9.99
£ - £ 9.99 £ -
53
INCOME
| DATE | DETAILS | BANK | BS | ||
|---|---|---|---|---|---|
| Balance | brought forward | 1752.17 | |||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| TOTAL INCOME FOR MONTH | £ | - | |||
| TOTAL EXPENDITURE FOR MONTH | £ | 289.96 | |||
| BALANCE | £ | 1,462.21 | |||
| TOTAL CASH BOOK BALANCE | £ | 1,462.21 | |||
| BALANCE | ON BANK STATEMENT | 1570.28 | |||
| BANKING | NOTON BANK STATEMENT | ||||
| date | details | ||||
| 0.00 | |||||
| INVOICE NOT PAID ON BANK STATEMENT | |||||
| INV NO | details | ||||
| 9 INSURANCE MONTHLU S/O | £ | 140.10 | |||
| 24 ROOM HIRE CREDIT | £ | (141.00) | |||
| 25 KINGDOM COFFEE | 108.97 | ||||
| 108.07 | |||||
| CORRECTED BANK STATEMENT BALANCE | £ | 1,462.21 |
54
DIFFERENCE £0.00 55
TAX OFFERINGS RECLAIM
£ - £ -
56
EXPENDITURE
----- Start of picture text -----
BS
----- End of picture text -----
| DATE | INV NO | DETAILS | BANK BS |
ROOM HIRE |
|---|---|---|---|---|
| 19-Jan | 23 | ISING | £ 9.99 Y | |
| 31-Jan | 24 | ROOM HIRE | £ 171.00 | 171.00 |
| 31-Jan | 25 | KINGDOM COFFEE | £ 108.97 Y/2 | |
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - |
TOTAL EXPENITURE FOR MONT £ 289.96 £ 171.00 £ - £ -
58
----- Start of picture text -----
FELLOWSHIP
----- End of picture text -----
----- Start of picture text -----
WORSHIP
----- End of picture text -----
----- Start of picture text -----
GENERAL
----- End of picture text -----
9.99
108.97
£ 108.97 £ 9.99 £ -
60
INCOME
| DATE | DETAILS | BANK | BS | ||
|---|---|---|---|---|---|
| Balance | brought forward | 1462.21 | |||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| TOTAL INCOME FOR MONTH | £ | - | |||
| TOTAL EXPENDITURE FOR MONTH | £ | 162.99 | |||
| BALANCE | £ | 1,299.22 | |||
| TOTAL CASH BOOK BALANCE | £ | 1,299.22 | |||
| BALANCE | ON BANK STATEMENT | 1193.97 | |||
| BANKING | NOTON BANK STATEMENT | ||||
| date | details | ||||
| 0.00 | |||||
| INVOICE NOT PAID ON BANK STATEMENT | |||||
| chq. No. | details | ||||
| 9 INSURANCE MONTHLU S/O | £ | 116.75 | |||
| 24 ROOM HIRE CREDIT | £ | (222.00) | |||
| -105.25 | |||||
| CORRECTED BANK STATEMENT BALANCE | £ | 1,299.22 |
62
DIFFERENCE £0.00 63
TAX OFFERINGS RECLAIM
£ - £ -
64
EXPENDITURE
| DATE | INV | DETAILS | BANK | BS | ROOM HIRE | |
|---|---|---|---|---|---|---|
| 17-Feb | 26 | ISING | £ | 9.99 | Y | |
| 29-Feb | 27 | ROOM HIRE | £ | 153.00 | 153.00 | |
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - |
TOTAL EXPENITURE FOR MONT £ 162.99 £ 153.00 £ - £ -
66
----- Start of picture text -----
WORSHIP
----- End of picture text -----
----- Start of picture text -----
GENERAL
----- End of picture text -----
9.99
£ - £ 9.99 £ -
68
INCOME
| DATE | DETAILS | BANK | BS | ||
|---|---|---|---|---|---|
| Balance | brought forward | 1299.22 | |||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| TOTAL INCOME FOR MONTH | £ | - | |||
| TOTAL EXPENDITURE FOR MONTH | £ | 420.65 | |||
| BALANCE | £ | 878.57 | |||
| TOTAL CASH BOOK BALANCE | £ | 878.57 | |||
| BALANCE | ON BANK STATEMENT | 926.63 | |||
| BANKING | NOTON BANK STATEMENT | ||||
| date | details | ||||
| 0.00 | |||||
| INVOICE NOT PAID ON BANK STATEMENT | |||||
| chq. No. | details | ||||
| 9 INSURANCE MONTHLU S/O | £ | 93.40 | |||
| 24 ROOM HIRE CREDIT | £ | (262.50) | |||
| 28 KINGDOM COFFEE | 217.16 | ||||
| 48.06 | |||||
| CORRECTED BANK STATEMENT BALANCE | £ | 878.57 |
70
DIFFERENCE £0.00 71
TAX OFFERINGS RECLAIM
£ - £ -
72
INSURANCE LICENSES
EXPENDITURE
----- Start of picture text -----
BS
----- End of picture text -----
14-Mar 28 KINGDOM COFFEE (EXRA FLASKS) £ 217.16 17-Mar 29 ISING £ 9.99 Y 31-Mar 30 ROOM HIRE £ 193.50 193.50 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL EXPENITURE FOR MONT £ 420.65 £ 193.50 £ - £ -
74
E
HOME GROUPS
----- Start of picture text -----
9.99
WORSHIP GENERAL
----- End of picture text -----
217.16
£ 217.16 £ 9.99 £ -
76
INCOME
| DATE | DETAILS | BANK | BS | ||
|---|---|---|---|---|---|
| Balance | brought forward | 878.57 | |||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| TOTAL INCOME FOR MONTH | £ | - | |||
| TOTAL EXPENDITURE FOR MONTH | £ | 213.39 | |||
| BALANCE | £ | 665.18 | |||
| TOTAL CASH BOOK BALANCE | £ | 665.18 | |||
| BALANCE | ON BANK STATEMENT | 893.29 | |||
| BANKING | NOTON BANK STATEMENT | ||||
| date | details | ||||
| 0.00 | |||||
| INVOICE NOT PAID ON BANK STATEMENT | |||||
| chq. No. | details | ||||
| 9 INSURANCE MONTHLU S/O | £ | 70.05 | |||
| 24 ROOM HIRE CREDIT | £ | (109.50) | |||
| 28 KINGDOM COFFEE | 217.16 | ||||
| 30 GOOD BOOK CO | 50.40 | ||||
| 228.11 | |||||
| CORRECTED BANK STATEMENT BALANCE | £ | 665.18 |
78
DIFFERENCE £0.00 79
TAX OFFERINGS RECLAIM
£ - £ -
80
EXPENDITURE
| 30-Apr | 31 | ROOM HIRE | £ | 153.00 | |
|---|---|---|---|---|---|
| 30-Apr | 32 | GOOD BOOK CO (TRACTS) | £ | 50.40 | |
| 17-Apr | 33 | ISING | £ | 9.99 | Y |
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - |
TOTAL EXPENITURE FOR MONT £ 213.39
----- Start of picture text -----
BS
----- End of picture text -----
----- Start of picture text -----
ADMIN.
----- End of picture text -----
153.00
£ 153.00 £ - £ -
82
----- Start of picture text -----
FELLOWSHIP
----- End of picture text -----
----- Start of picture text -----
WORSHIP
----- End of picture text -----
----- Start of picture text -----
GENERAL
----- End of picture text -----
50.40
9.99
£ - £ 9.99 £ 50.40
84
INCOME
| DATE | DETAILS | BANK | BS | ||
|---|---|---|---|---|---|
| Balance brought forward | 665.18 | ||||
| £ | - | ||||
| 31-May | OFFERING | £ | 550.00 | ||
| 28 | KINGDOM COFFEE (GIFT) | £ | 217.16 | ||
| 30 | GOOD BOOK CO (GIFT) | £ | 50.40 | ||
| 34 | CRYSTAL PYRAMID (GIFT) | £ | 18.00 | ||
| 35 | SAILFLAGS (GIFT) | £ | 276.54 | ||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| TOTAL INCOME FOR MONTH | £ | 1,112.10 | |||
| TOTAL EXPENDITURE FOR MONTH | £ | 457.53 | |||
| BALANCE | £ | 1,319.75 | |||
| TOTAL CASH BOOK BALANCE | £ | 1,319.75 | |||
| BALANCE ON BANK STATEMENT | 859.95 | ||||
| BANKINGNOTON BANK STATEMENT | |||||
| date details |
|||||
| 31-May OFFERINGS | 550.00 | ||||
| 550.00 | |||||
| INVOICE NOT PAID ON BANK STATEMENT | |||||
| chq. No. details |
|||||
| 9 INSURANCE MONTHLU S/O | £ | 46.70 | |||
| 37 ROOM HIRE | £ | 43.50 | |||
| 90.20 | |||||
| CORRECTED BANK STATEMENT BALANCE | £ | 1,319.75 |
86
DIFFERENCE £0.00 87
TAX OFFERINGS RECLAIM
550.00 217.16 50.40 18.00 276.54
£ 1,112.10 £ -
88
EXPENDITURE
----- Start of picture text -----
BANK
----- End of picture text -----
----- Start of picture text -----
BS
----- End of picture text -----
----- Start of picture text -----
ROOM HIRE
----- End of picture text -----
----- Start of picture text -----
ADMIN.
----- End of picture text -----
| DATE | INV | DETAILS | BANK BS |
ROOM HIRE | ADMIN. |
|---|---|---|---|---|---|
| £ - | |||||
| 4-May | 34 | CRYSTAL PYRAMID LTD | £ 18.00 | 18.00 | |
| 9-May | 35 | SAILFLAGS | £ 276.54 | 276.54 | |
| 17-May | 36 | ISING | £ 9.99 Y | ||
| 31-May | 37 | ROOM HIRE | £ 153.00 | 153.00 | |
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - | |||||
| £ - |
£ 153.00 £ 294.54 £ -
TOTAL EXPENITURE FOR MONT £ 457.53
90
----- Start of picture text -----
FELLOWSHIP
----- End of picture text -----
----- Start of picture text -----
WORSHIP
----- End of picture text -----
----- Start of picture text -----
GENERAL
----- End of picture text -----
9.99
£ - £ 9.99 £ -
92