## **GATEWAY CHRISTIAN FELLOWSHIP - BURGH ANNUAL REPORT**
**01 JUNE 2024 – 31 MAY 2025**
## 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.
We have seen an increase in attendees of ou Sunday morning gatherings 28 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. We also have a member involved
2
with a Night Light Café supporting those with mental health. As a fellowship we opened for warm spaces over the winter months offering game days with a light lunch.
## FINANCIAL REVIEW
Total receipts for this year £3918.51, these receipts are through donations placed in the offering box at Sunday services and via bank transfers.
Although we have seen an increase in attendees we have had a hire expenditure on the extra activities we did and were left with a £295 deficit at the end of the year.
## 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 2024 until the writing of this report are:
Gary Winson
Jayne Winson
Michael Martin
3
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
## Section A – Receipts and Payments
|**Receipts**
Donations
Gift Aid|**Unrestrict**
**ed Funds**
**£**
**Restricted**
**Funds £**
**Endowme**
**nt Funds £**
**Total fund**
**£**
**Last Year**
**£**
3919
-
-
-
3919
-
1692
2884|
|---|---|
|**Total Receipts**|**3919**
**-**
**3919**
**4576**|
|**Payments**
Room Hire
Insurance
Printing, stationery, website
etc
Cost of charitable activities
Governance Costs (Note 1)|2320
-
-
2320
2384
318
-
-
318
313
66
-
-
66
295
1227
-
-
1227
486
282
-
-
282
273|
|Subtotal|4213
-
-
4213
3751|
|**Asset and investment**
**purchases**
Purchase of fxed assets (Note
2)|-
-
-
-
145|
|Subtotal|-
-
145|
|||
|**Total Payments**|**4213**
**-**
**-**
**4213**
**3896**|
|Net of receipts/(payments)
Cash funds last year end|(294)
-
-
(294)
680
1319
-
-
1319
1319|
|**Cash funds thisyear end**|**1025**
**-**
**-**
**1025**
**1319**|
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|1025|-|-|
|**Total Cash funds**||**1025**|**-**|**-**|
|**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.. 16 March 2026
## 2024-2025
|**Balance Brought Forward**|£ 1,319.75|£ 1,319.75|£ 1,319.75|£ 1,319.75|£ 1,319.75|£ 1,319.75|£ 1,319.75|£ 1,319.75|£ 1,319.75|£ 1,319.75|
|---|---|---|---|---|---|---|---|---|---|---|
|**INCOME**|||||||||||
||||||||||||
|**OFFERINGS**|£ -|£ 155.88|£ 112.30|£ 262.75|£ 245.87|£ 495.92|£ 755.91|£ -|£ 609.11|£ 61.00|
|**TAX RECLAIM**|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|
||||||||||||
|**TOTAL INCOME**|**£ -**|**£ 155.88**|**£ 112.30**|**£ 262.75**|**£ 245.87**|**£ 495.92**|**£ 755.91**|**£ -**|**£ 609.11**|**£ 61.00**|
||||||||||||
|**EXPENDITURE**|||||||||||
||||||||||||
|**ROOM HIRE**|£ 153.00|£ 153.00|£ 165.00|£ 165.00|£ 214.50|£ 322.50|£ 301.50|£ 234.00|£ 189.00|£ 189.00|
|**INSURANCE**|£ -|£ -|£ 317.79|£ -|£ -|£ -|£ -|£ -|£ -|£ -|
|**ADMINISTRATION**|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ 12.00|£ 12.00|£ 12.00|
|**ACTIVITIES**|£ 9.99|£ 165.87|£ 122.29|£ 230.96|£ 34.36|£ 9.99|£ 178.90|£ 196.62|£ 9.99|£ 70.99|
|**GOVERNANCE**|£ -|£ -|£ 282.00|£ -|£ -|£ -|£ -|£ -|£ -|£ -|
||||||||||||
|**TOTAL EXPENDITURE**|**£ 162.99**|**£ 318.87**|**£ 887.08**|**£ 395.96**|**£ 248.86**|**£ 332.49**|**£ 480.40**|**£ 442.62**|**£ 210.99**|**£ 271.99**|
||||||||||||
|**Balance Brought Forward**|£ 1,319.75|£ 1,156.76|£ 993.77|£ 218.99|£ 85.78|£ 82.79|£ 246.22|£ 521.73|£ 79.11|£ 477.23|
|**Total Income**|£ -|£ 155.88|£ 112.30|£ 262.75|£ 245.87|£ 495.92|£ 755.91|£ -|£ 609.11|£ 61.00|
|**Total Expenditure**|£ 162.99|£ 318.87|£ 887.08|£ 395.96|£ 248.86|£ 332.49|£ 480.40|£ 442.62|£ 210.99|£ 271.99|
||||||||||||
|**BALANCE**|£ 1,156.76|£ 993.77|£ 218.99|£ 85.78|£ 82.79|£ 246.22|£ 521.73|£ 79.11|£ 477.23|£ 266.24|
|**Notes:**|||||||||||
|**Room Hire**
These rose over the winter months with the sewing group and game days, the sewing group made oferings to cover the extra
costs. Moving forward room hire should reduce as we now only hire it 3 hours a week.|||||||||||
|**Insurance**
This includes all equipment on and of thepremises,coveringdamage duringtransit. It also includespublic liabilityinsurance.|||||||||||
|**Adimnistration**
These are website hostingcosts|||||||||||
|**Activities**
These include the isingsoftware and zoom subscription,food and drink for the various activities held throughout theyear|||||||||||
**Governance** Includes safeguarding support membership, CCL licences & data protection licence
|**APRIL**
**MAY**
**YEAR TO**
**DATE**|**APRIL**
**MAY**
**YEAR TO**
**DATE**|**APRIL**
**MAY**
**YEAR TO**
**DATE**|
|---|---|---|
||||
||||
|£ 415.17|£ 804.60|£ 3,918.51|
|£ -|£ -|£ -|
||||
|**£ 415.17**|**£ 804.60**|**£3,918.51**|
||||
||||
||||
|£ 108.00|£ 126.00|£ 2,320.50|
|£ -|£ -|£ 317.79|
|£ -|£ 30.00|£ 66.00|
|£ 187.16|£ 9.99|£ 1,227.11|
|£ -|£ -|£ 282.00|
||||
|**£ 295.16**|**£ 165.99**|**£4,213.40**|
||||
|£ 266.24|£ 386.25|£ 1,319.75|
|£ 415.17|£ 804.60|£ 3,918.51|
|£ 295.16|£ 165.99|£ 4,213.40|
||||
|£ 386.25|£ 1,024.86|£ 1,024.86|
## **INCOME**
||**INCOME**||||||
|---|---|---|---|---|---|---|
|**DATE**|**DETAILS**||**BANK**|**B/S**|**OFFERINGS**|**TAX RECLAIM**|
||**Balance Brought Forward**||£ 1,319.75
£ -||||
||||£ -||||
||||£ -||||
||||£ -||||
||||£ -||||
||**TOTAL INCOME FOR MONTH**||**£ -**|**0**|**£ -**|**£ -**|
## **EXPENDITURE**
||**REF**|**DETAILS**||**BANK**|**B/S**|**ROOM HIRE**|**INSURANCE**|**ADMINISTRATION**|
|---|---|---|---|---|---|---|---|---|
||1|Ising||£ 9.99|Y||||
||2|room hire||£ 153.00|Y|£ 153.00|||
|||||£ -|||||
|||||£ -|||||
|||||£ -|||||
|||||£ -|||||
|||||£ -|||||
||**TOTAL EXPENDITURE FOR MONTH**|||**£ 162.99**||**£ 153.00**|**£ -**|**£ -**|
||||||||||
||**TOTAL CASH BOOK BALANCE**
**BALANCE ON BANK STATEMENT**|||**£ 1,156.76**||**Notes**|||
|||||£ 630.11|||||
||||||||||
||**INCOME WAITING TO BE BANKED**
Oferingfrom May|||£ 550.00|||||
||~~**TOTAL**~~|||~~**£ 55000**~~|||||
|||||~~**.**~~|||||
||||||||||
||**INVOICES NOT PAID YET**||||||||
||Insurance inv 9previousyear|||£ 23.35|||||
||||||
|---|---|---|---|---|
|||||**CORRECTED BANK STATEMENT BALANCE**|
||**TOTAL**|**£ 23.35**||DIFFERENCE|
## **June**
|**ACTIVITIES**|**GOVERNANCE**|||
|---|---|---|---|
|£ 9.99||||
|||||
|||||
|||||
|||||
|||||
|||||
|**£ 9.99**|**£ -**|||
|||||
|||||
|||||
|||||
£ 1,156.76
## **INCOME**
||**INCOME**||||||
|---|---|---|---|---|---|---|
|**DATE**|**DETAILS**||**BANK**|**B/S**|**OFFERINGS**|**TAX RECLAIM**|
||**Balance Brought Forward**||£ 1,156.76||||
|30th|zoom(gift)||£ 155.88||£ 155.88||
||||£ -||||
||||£ -||||
||||£ -||||
||**TOTAL INCOME FOR MONTH**||**£ 155.88**||**£ 155.88**|**£ -**|
## **EXPENDITURE**
||**REF**|**DETAILS**||**BANK**|**B/S**|**ROOM HIRE**|**INSURANCE**|**ADMINISTRATION**|
|---|---|---|---|---|---|---|---|---|
||3|Ising||£ 9.99|Y||||
||4|Zoom Annual Subscription||£ 155.88|||||
||5|Room Hire||£ 153.00|Y|£ 153.00|||
|||||£ -|||||
|||||£ -|||||
|||||£ -|||||
|||||£ -|||||
||**TOTAL EXPENDITURE FOR MONTH**|||**£ 318.87**||**£ 153.00**|**£ -**|**£ -**|
||||||||||
||**TOTAL CASH BOOK BALANCE**
**BALANCE ON BANK STATEMENT**|||**£ 993.77**||**Notes**|||
|||||£ 443.77|||||
||||||||||
||**INCOME WAITING TO BE BANKED**
ofering (ma0 24)|||£ 550.00|||||
||~~**TOTAL**~~|||~~**£ 55000**~~|||||
|||||~~**.**~~|||||
||||||||||
||**INVOICES NOT PAID YET**||||||||
||||||||||
**CORRECTED BANK STATEMENT BALANCE TOTAL £ -** DIFFERENCE
## **July**
|**ACTIVITIES**|**GOVERNANCE**|||
|---|---|---|---|
|£ 9.99||||
|£ 155.88||||
|||||
|||||
|||||
|||||
|||||
|**£ 165.87**|**£ -**|||
|||||
|||||
|||||
|||||
993.77
## **INCOME**
||**INCOME**||||||
|---|---|---|---|---|---|---|
|**DATE**
24th|**DETAILS**||**BANK**|**B/S**|**OFFERINGS**|**TAX RECLAIM**|
||**Balance Brought Forward**
CommunityBBQ||£ 993.77
£ 112.30||£ 112.30||
||||£ -||||
||||£ -||||
||||£ -||||
||||£ -||||
||**TOTAL INCOME FOR MONTH**||**£ 112.30**||**£ 112.30**|**£ -**|
## **EXPENDITURE**
||**REF**|**DETAILS**||**BANK**|**B/S**|**ROOM HIRE**|**INSURANCE**|**ADMINISTRATION**|
|---|---|---|---|---|---|---|---|---|
||6|Christian Copyright LicensingInt Ltd||£ 97.00|Y||||
||7|WRS Insurance||£ 317.79|||£ 317.79||
||8|Ising||£ 9.99|y||||
||9|Tesco(CommunityBBQ)||£ 112.30|n/a||||
||10|WI Hall Room Hire||£ 165.00|Y|£ 165.00|||
||11|ICO(Information Commissioner's Ofce)||£ 35.00|||||
||STAT|Thirtyone Eight(SafeguardingDBS Support)||£ 150.00|y||||
||**TOTAL EXPENDITURE FOR MONTH**|||**£ 887.08**||**£ 165.00**|**£ 317.79**|**£ -**|
||||||||||
||**TOTAL CASH BOOK BALANCE**
**BALANCE ON BANK STATEMENT**|||**£ 218.99**||**Notes**|||
|||||£ 33.78|||||
||||||||||
||**INCOME WAITING TO BE BANKED**
MayOferings|||£ 550.00|||||
||~~**TOTAL**~~|||~~**£ 55000**~~|||||
|||||~~**.**~~|||||
||||||||||
||**INVOICES NOT PAID YET**||||||||
||Wrs Insurance|||£ 317.79|||||
||ICO|£ 35.00|||
|---|---|---|---|---|
||Room Hire(increase -new standingorder to be made)|£ 12.00||**CORRECTED BANK STATEMENT BALANCE**|
||**TOTAL**|**£ 364.79**||DIFFERENCE|
## **August**
|**ACTIVITIES**|**GOVERNANCE**|||
|---|---|---|---|
||£ 97.00|||
|||||
|£ 9.99||||
|£ 112.30||||
|||||
||£ 35.00|||
||£ 150.00|||
|**£ 122.29**|**£ 282.00**|||
|||||
|||||
|||||
|||||
218.99
## **INCOME**
|||**INCOME**|||||||
|---|---|---|---|---|---|---|---|---|
||**DATE**
23rd|**DETAILS**||**BANK**|**B/S**|**OFFERINGS**|**TAX RECLAIM**||
|||**Balance Brought Forward**
Collection Box||£ 218.99
£ 262.75|Y|£ 262.75|||
|||||£ -|||||
|||||£ -|||||
|||||£ -|||||
|||||£ -|||||
|||**TOTAL INCOME FOR MONTH**|**£ 262.75**|||**£ 262.75**|**£ -**||
|||**EXPENDITURE**|||||||
||**REF**|**DETAILS**||**BANK**|**B/S**|**ROOM HIRE**|**INSURANCE**|**ADMINISTRATION**|
||||||||||
||12|Ising||£ 9.99|Y||||
||13|Kingdom Cofee||£ 220.97|Y||||
||14|Room hire||£ 165.00|y|£ 165.00|||
|||||£ -|||||
|||||£ -|||||
|||||£ -|||||
||**TOTAL EXPENDITURE FOR MONTH**|||**£ 395.96**||**£ 165.00**|**£ -**|**£ -**|
||||||||||
||**TOTAL CASH BOOK BALANCE**
**BALANCE ON BANK STATEMENT**|||**£ 85.78**||**Notes**|||
|||||£ 132.78|||||
||||||||||
||**INCOME WAITING TO BE BANKED**||||||||
||~~**TOTAL**~~|||~~**£**~~|||||
|||||~~**-**~~|||||
||||||||||
||**INVOICES NOT PAID YET**||||||||
||Room Hire(increase -new standingorder to be made)|||£ 12.00|||||
||ICO|£ 35.00|||
|---|---|---|---|---|
|||||**CORRECTED BANK STATEMENT BALANCE**|
||**TOTAL**|**£ 47.00**||DIFFERENCE|
## **September**
|**ACTIVITIES**|**GOVERNANCE**|||
|---|---|---|---|
|||||
|£ 9.99||||
|£ 220.97||||
|||||
|||||
|||||
|||||
|**£ 230.96**|**£ -**|||
|||||
|||||
|||||
|||||
85.78
0.00
## **INCOME**
||**INCOME**||||||
|---|---|---|---|---|---|---|
|**DATE**|**DETAILS**||**BANK**|**B/S**|**OFFERINGS**|**TAX RECLAIM**|
||**Balance Brought Forward**||£ 85.78
£ -||||
|30-Oct|oferings||£ 221.50|y|£ 221.50||
|12-Oct|game day||£ 24.37||£ 24.37||
||||£ -||||
||||£ -||||
||**TOTAL INCOME FOR MONTH**||**£ 245.87**||**£ 245.87**|**£ -**|
## **EXPENDITURE**
||**REF**|**DETAILS**||**BANK**|**B/S**|**ROOM HIRE**|**INSURANCE**|**ADMINISTRATION**|
|---|---|---|---|---|---|---|---|---|
|||||£ -|||||
||15|ising||£ 9.99|y||||
||16|room hire||£ 214.50|y|£ 214.50|||
|||Game dayfood||£ 24.37|||||
|||||£ -|||||
|||||£ -|||||
|||||£ -|||||
||**TOTAL EXPENDITURE FOR MONTH**|||**£ 248.86**||**£ 214.50**|**£ -**|**£ -**|
||||||||||
||**TOTAL CASH BOOK BALANCE**
**BALANCE ON BANK STATEMENT**|||**£ 82.79**||**Notes**|||
|||||£ 153.29|||||
||||||||||
||**INCOME WAITING TO BE BANKED**||||||||
||~~**TOTAL**~~|||~~**£**~~|||||
|||||~~**-**~~|||||
||||||||||
||**INVOICES NOT PAID YET**||||||||
||WI room hire underpayment|||£ 70.50|||||
||||||
|---|---|---|---|---|
|||||**CORRECTED BANK STATEMENT BALANCE**|
||**TOTAL**|**£ 70.50**||DIFFERENCE|
## **October**
|**ACTIVITIES**|**GOVERNANCE**|||
|---|---|---|---|
|||||
|£ 9.99||||
|||||
|£ 24.37||||
|||||
|||||
|||||
|**£ 34.36**|**£ -**|||
|||||
|||||
|||||
|||||
82.79
0.00
## **INCOME**
||**INCOME**||||||
|---|---|---|---|---|---|---|
|**DATE**|**DETAILS**||**BANK**|**B/S**|**OFFERINGS**|**TAX RECLAIM**|
||**Balance Brought Forward**||£ 82.79||||
||oferings||£ 87.92|y|£ 87.92||
||sewing groupofering||£ 108.00|y|£ 108.00||
||oferings||£ 300.00|y|£ 300.00||
||||||||
||**TOTAL INCOME FOR MONTH**||**£ 495.92**||**£ 495.92**|**£ -**|
## **EXPENDITURE**
||**REF**|**DETAILS**||**BANK**|**B/S**|**ROOM HIRE**|**INSURANCE**|**ADMINISTRATION**||
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
||18|ising||£ 9.99||||||
||16|room hire||£ 268.50||£ 268.50||||
|||sewingroom hire for oct||£ 54.00||£ 54.00||||
|||||£ -||||||
|||||£ -||||||
|||||||||||
||**TOTAL EXPENDITURE FOR MONTH**|||**£ 332.49**||**£ 322.50**|**£ -**|**£ -**||
|||||||||||
||**TOTAL CASH BOOK BALANCE**
**BALANCE ON BANK STATEMENT**|||**£ 246.22**||**Notes: Sew group covered the cost for the extra room**
**the church.**||||
|||||£ 405.22||||||
|||||||||||
||**INCOME WAITING TO BE BANKED**|||||||||
||~~**TOTAL**~~|||~~**£**~~||||||
|||||~~**-**~~||||||
|||||||||||
||**INVOICES NOT PAID YET**|||||||||
|||||||||||
||room hire notpaid|£ 159.00|||
|---|---|---|---|---|
|||||**CORRECTED BANK STATEMENT BALANCE**|
||**TOTAL**|**£ 159.00**||DIFFERENCE|
## **November**
|**ACTIVITIES**|**GOVERNANCE**|||
|---|---|---|---|
|||||
|£ 9.99||||
|||||
|||||
|||||
|||||
|||||
|**£ 9.99**|**£ -**|||
|||||
|**m hire but it was billed under**||||
|||||
|||||
**m hire but it was billed under**
246.22
0.00
## **INCOME**
||**INCOME**||||||
|---|---|---|---|---|---|---|
|**DATE**|**DETAILS**||**BANK**|**B/S**|**OFFERINGS**|**TAX RECLAIM**|
||**Balance Brought Forward**||£ 246.22
£ -||||
|31|Sewing groupoferings||£ 148.50|y|£ 148.50||
|31|Oferings||£ 438.50|y|£ 438.50||
|31|Oferings||£ 168.91||£ 168.91||
||||£ -||||
||**TOTAL INCOME FOR MONTH**||**£ 755.91**||**£ 755.91**|**£ -**|
## **EXPENDITURE**
||**REF**|**DETAILS**||**BANK**|**B/S**|**ROOM HIRE**|**INSURANCE**|**ADMINISTRATION**|
|---|---|---|---|---|---|---|---|---|
|||||£ -|||||
||19|ising||£ 9.99|y||||
||20|room hire||£ 301.50||£ 301.50|||
||21|Christmas Dinner||£ 168.91|||||
|||||£ -|||||
|||||£ -|||||
|||||£ -|||||
||**TOTAL EXPENDITURE FOR MONTH**|||**£ 480.40**||**£ 301.50**|**£ -**|**£ -**|
||||||||||
||**TOTAL CASH BOOK BALANCE**
**BALANCE ON BANK STATEMENT**|||**£ 521.73**||**Notes**|||
|||||£ 521.73|||||
||||||||||
||**INCOME WAITING TO BE BANKED**||||||||
||~~**TOTAL**~~|||~~**£**~~|||||
|||||~~**-**~~|||||
||||||||||
||**INVOICES NOT PAID YET**||||||||
||||||||||
**CORRECTED BANK STATEMENT BALANCE TOTAL £ -** DIFFERENCE
## **December**
|**ACTIVITIES**|**GOVERNANCE**|||
|---|---|---|---|
|||||
|£ 9.99||||
|||||
|£ 168.91||||
|||||
|||||
|||||
|**£ 178.90**|**£ -**|||
|||||
|||||
|||||
|||||
521.73
## **INCOME**
||**INCOME**||||||
|---|---|---|---|---|---|---|
|**DATE**|**DETAILS**||**BANK**|**B/S**|**OFFERINGS**|**TAX RECLAIM**|
||**Balance Brought Forward**||£ 521.73
£ -||||
||||£ -||||
||||£ -||||
||||£ -||||
||||£ -||||
||**TOTAL INCOME FOR MONTH**||**£ -**||**£ -**|**£ -**|
## **EXPENDITURE**
||**REF**|**DETAILS**||**BANK**|**B/S**|**ROOM HIRE**|**INSURANCE**|**ADMINISTRATION**|
|---|---|---|---|---|---|---|---|---|
|||||£ -|||||
||22|Website domain subscription||£ 12.00|y|||£ 12.00|
||24|ising||£ 9.99|y||||
||23|kingdom cofee||£ 186.63|y||||
||25|room hire||£ 234.00||£ 234.00|||
|||||£ -|||||
|||||£ -|||||
||**TOTAL EXPENDITURE FOR MONTH**|||**£ 442.62**||**£ 234.00**|**£ -**|**£ 12.00**|
||||||||||
||**TOTAL CASH BOOK BALANCE**
**BALANCE ON BANK STATEMENT**|||**£ 79.11**||**Notes**|||
|||||£ 313.11|||||
||||||||||
||**INCOME WAITING TO BE BANKED**||||||||
||~~**TOTAL**~~|||~~**£**~~|||||
|||||~~**-**~~|||||
||||||||||
||**INVOICES NOT PAID YET**||||||||
||||||||||
||room hire notepaid|£ 234.00|||
|---|---|---|---|---|
|||||**CORRECTED BANK STATEMENT BALANCE**|
||**TOTAL**|**£ 234.00**||DIFFERENCE|
## **January**
|**ACTIVITIES**|**GOVERNANCE**|||
|---|---|---|---|
|||||
|||||
|£ 9.99||||
|£ 186.63||||
|||||
|||||
|||||
|**£ 196.62**|**£ -**|||
|||||
|||||
|||||
|||||
79.11
0.00
## **INCOME**
|||**INCOME**|||||||
|---|---|---|---|---|---|---|---|---|
||**DATE**|**DETAILS**||**BANK**|**B/S**|**OFFERINGS**|**TAX RECLAIM**||
|||**Balance Brought Forward**||£ 79.11
£ -|||||
||17|oferings||£ 123.60|y|£ 123.60|||
||17|oferings||£ 189.51|y|£ 189.51|||
||28|oferings||£ 296.00|y|£ 296.00|||
|||||£ -|||||
|||**TOTAL INCOME FOR MONTH**||**£ 609.11**||**£ 609.11**|**£ -**||
||**EXPENDITURE**||||||||
||**REF**|**DETAILS**||**BANK**|**B/S**|**ROOM HIRE**|**INSURANCE**|**ADMINISTRATION**|
|||||£ -|||||
||26|website domain sub||£ 12.00|y|||£ 12.00|
||27|ising||£ 9.99|y||||
||28|room hire||£ 189.00||£ 189.00|||
||17|||£ -|y||||
|||||£ -|||||
|||||£ -|||||
||**TOTAL EXPENDITURE FOR MONTH**|||**£ 210.99**||**£ 189.00**|**£ -**|**£ 12.00**|
||||||||||
||**TOTAL CASH BOOK BALANCE**
**BALANCE ON BANK STATEMENT**|||**£ 477.23**||**Notes**|||
|||||£ 666.23|||||
||||||||||
||**INCOME WAITING TO BE BANKED**||||||||
||~~**TOTAL**~~|||~~**£**~~|||||
|||||~~**-**~~|||||
||||||||||
||**INVOICES NOT PAID YET**||||||||
||||||||||
||room hire|£ 189.00|||
|---|---|---|---|---|
|||||**CORRECTED BANK STATEMENT BALANCE**|
||**TOTAL**|**£ 189.00**||DIFFERENCE|
## **February**
|**ACTIVITIES**|**GOVERNANCE**|||
|---|---|---|---|
|||||
|||||
|£ 9.99||||
|||||
|||||
|||||
|||||
|**£ 9.99**|**£ -**|||
|||||
|||||
|||||
|||||
477.23
## **INCOME**
|||**INCOME**|||||||
|---|---|---|---|---|---|---|---|---|
||**DATE**|**DETAILS**||**BANK**|**B/S**|**OFFERINGS**|**TAX RECLAIM**||
|||**Balance Brought Forward**||£ 477.23
£ -|||||
|||Christmas Dinner - TurkeyGift||£ 61.00||£ 61.00|||
|||||£ -|||||
|||||£ -|||||
|||||£ -|||||
|||**TOTAL INCOME FOR MONTH**||**£ 61.00**||**£ 61.00**|**£ -**||
|||**EXPENDITURE**|||||||
||**REF**|**DETAILS**||**BANK**|**B/S**|**ROOM HIRE**|**INSURANCE**|**ADMINISTRATION**|
|||||£ -|||||
||29|Christmas Dinner - TurkeyReciept||£ 61.00|||||
||30|room hire||£ 189.00||£ 189.00|||
||31|ising||£ 9.99|y||||
||Bank|Crystal Pyramid(website)||£ 12.00|y|||£ 12.00|
|||||£ -|||||
|||||£ -|||||
||**TOTAL EXPENDITURE FOR MONTH**|||**£ 271.99**||**£ 189.00**|**£ -**|**£ 12.00**|
||||||||||
||**TOTAL CASH BOOK BALANCE**
**BALANCE ON BANK STATEMENT**|||**£ 266.24**||**Notes**|||
|||||£ 644.24|||||
||||||||||
||**INCOME WAITING TO BE BANKED**||||||||
||~~**TOTAL**~~|||~~**£**~~|||||
|||||~~**-**~~|||||
||||||||||
||**INVOICES NOT PAID YET**||||||||
||||||||||
||room hire notpaid|£ 189.00|||
|---|---|---|---|---|
||room hire notpaid|£ 189.00||**CORRECTED BANK STATEMENT BALANCE**|
||**TOTAL**|**£ 378.00**||DIFFERENCE|
## **March**
|**ACTIVITIES**|**GOVERNANCE**|||
|---|---|---|---|
|||||
|£ 61.00||||
|||||
|£ 9.99||||
|||||
|||||
|||||
|**£ 70.99**|**£ -**|||
|||||
|||||
|||||
|||||
266.24
## **INCOME**
||**INCOME**||||||
|---|---|---|---|---|---|---|
|**DATE**|**DETAILS**||**BANK**|**B/S**|**OFFERINGS**|**TAX RECLAIM**|
||**Balance Brought Forward**||£ 266.24
£ -||||
|1|Cheque||£ 250.00|y|£ 250.00||
||Kingdom cofeegift||£ 165.17||£ 165.17||
||||£ -||||
||||£ -||||
||**TOTAL INCOME FOR MONTH**||**£ 415.17**||**£ 415.17**|**£ -**|
## **EXPENDITURE**
||**REF**|**DETAILS**||**BANK**|**B/S**|**ROOM HIRE**|**INSURANCE**|**ADMINISTRATION**|
|---|---|---|---|---|---|---|---|---|
|||||£ -|||||
||32|kingdom cofee||£ 165.17|||||
||33|ising||£ 9.99|y||||
||stat|website invoice||£ 12.00|y||||
||34|room hire||£ 108.00||£ 108.00|||
|||||£ -|||||
|||||£ -|||||
||**TOTAL EXPENDITURE FOR MONTH**|||**£ 295.16**||**£ 108.00**|**£ -**|**£ -**|
||||||||||
||**TOTAL CASH BOOK BALANCE**
**BALANCE ON BANK STATEMENT**|||**£ 386.25**||**Notes**|||
|||||£ 872.25|||||
||||||||||
||**INCOME WAITING TO BE BANKED**||||||||
||~~**TOTAL**~~|||~~**£**~~|||||
|||||~~**-**~~|||||
||||||||||
||**INVOICES NOT PAID YET**||||||||
||||||||||
||room hire notpaid|£ 486.00|||
|---|---|---|---|---|
|||||**CORRECTED BANK STATEMENT BALANCE**|
||**TOTAL**|**£ 486.00**||DIFFERENCE|
## **April**
|**ACTIVITIES**|**GOVERNANCE**|||
|---|---|---|---|
|||||
|£ 165.17||||
|£ 9.99||||
|£ 12.00||||
|||||
|||||
|||||
|**£ 187.16**|**£ -**|||
|||||
|||||
|||||
|||||
386.25
## **INCOME**
||**INCOME**||||||
|---|---|---|---|---|---|---|
|**DATE**|**DETAILS**||**BANK**|**B/S**|**OFFERINGS**|**TAX RECLAIM**|
||**Balance Brought Forward**||£ 386.25
£ -||||
|21|cheque||£ 150.00|y|£ 150.00||
|28|oferings||£ 519.60|y|£ 519.60||
||room hiregift||£ 135.00||£ 135.00||
||||£ -||||
||**TOTAL INCOME FOR MONTH**||**£ 804.60**||**£ 804.60**|**£ -**|
## **EXPENDITURE**
||**REF**|**DETAILS**||**BANK**|**B/S**|**ROOM HIRE**|**INSURANCE**|**ADMINISTRATION**|
|---|---|---|---|---|---|---|---|---|
|||||£ -|||||
||35|Crystal website set upand hosting||£ 18.00||||£ 18.00|
||36|ising||£ 9.99|y||||
||37|room hire||£ 126.00||£ 126.00|||
||38|crystalpyramid(domain name subscription)||£ 12.00|y|||£ 12.00|
|||||£ -|||||
|||||£ -|||||
||**TOTAL EXPENDITURE FOR MONTH**|||**£ 165.99**||**£ 126.00**|**£ -**|**£ 30.00**|
||||||||||
||**TOTAL CASH BOOK BALANCE**
**BALANCE ON BANK STATEMENT**|||**£ 1,024.86**||**Notes**|||
|||||£ 1,024.86|||||
||||||||||
||**INCOME WAITING TO BE BANKED**||||||||
||~~**TOTAL**~~|||~~**£**~~|||||
|||||~~**-**~~|||||
||||||||||
||**INVOICES NOT PAID YET**||||||||
||||||||||
||||||
|---|---|---|---|---|
|||||**CORRECTED BANK STATEMENT BALANCE**|
||**TOTAL**|**£ -**||DIFFERENCE|
## **May**
|**ACTIVITIES**|**GOVERNANCE**|||
|---|---|---|---|
|||||
|||||
|£ 9.99||||
|||||
|||||
|||||
|||||
|**£ 9.99**|**£ -**|||
|||||
|||||
|||||
|||||
£ 1,024.86