## **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|| ||BANKING**NOT**ON 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
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## 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|| ||BANKING**NOT**ON 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 **----- Start of picture text -----**
WORSHIP
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GENERAL
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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 **----- Start of picture text -----**
FELLOWSHIP
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WORSHIP
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GENERAL
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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|**NOT**ON 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
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## |**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 **----- Start of picture text -----**
WORSHIP
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GENERAL
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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|**NOT**ON 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
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GENERAL
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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|**NOT**ON 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
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GENERAL
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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|| ||BANKING**NOT**ON 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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ADMIN.
ROOM HIRE Insurance/ subscription
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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
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WORSHIP
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GENERAL
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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|**NOT**ON 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
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## |**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
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WORSHIP
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GENERAL
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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|**NOT**ON 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
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GENERAL
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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|**NOT**ON 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
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## 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
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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|**NOT**ON 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
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ADMIN.
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153.00 £ 153.00 £ - £ - 82 **----- Start of picture text -----**
FELLOWSHIP
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WORSHIP
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GENERAL
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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|| |||BANKING**NOT**ON 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
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BS
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ROOM HIRE
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ADMIN.
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|**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
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WORSHIP
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GENERAL
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9.99 £ - £ 9.99 £ - 92