2022-09-21-accounts - The Warehouse Ministries

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Section C: Notes to the accounts Trustees’ annual report for the period

Period start date 0 8 1 2 2 1 Period end date 2 1 0 9 2 2

Charity name The Warehouse Ministries Charity No 1 1 9 7 0 0 0 (if any)

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	To advance Christian faith throughout England for the benefit of the public
Summary of the main activities in relation to those purposes for the public beneft, in particular, the activities, projects or services identifed in the accounts.	Para 1.17 and 1.19	Mainly but not exclusively through the holding of religious services, raising awareness of religious beliefs and practices, religious education, interfaith activities, outreach and pastoral care in the community
Statement confrming whether the trustees have had regard to the guidance issued by the Charity Commission onpublic beneft	Para 1.18	All Trustees can confirm they have had guidance issued by the charity commission

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38
Policy on social investment including program related investment	Para 1.38
Contribution made by volunteers	Para 1.38
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its benefciaries and any wider benefts to society as a whole.	Para 1.20	The Charity’s main achievement throughout this year, has been in alignment with the purposes of the charity as set in the governing document, which is that we have been able to hold religious services, every week, as well as holding teaching sessions to raise awareness on the Christian faith throughout my community. In building a community we have been able to provide a safe space, for our community and church members ranging from ages 18-65, providing a refuge for them. We have also been able to aid members financially, if needed, for various reasons including aiding with transport, buying food etc.

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Achievements against objectives set	Para 1.41
Performance of fundraising activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Financial Review

	SORP reference
Review of the charity’s fnancial position at the end of the period	Para 1.21	At the end of this financial year, it has been noted that the charity’s outgoings were higher than the incoming. At the end of the year it was noted that our outgoing was £38426.87 and incomingwas £34153.65
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The Charity has not held any reserves this financial year
Amount of reserves held	Para 1.22	Zero
Reasons for holding zero reserves	Para 1.22	The charity have been unable to hold reserves, given that the outgoings were higher than the incoming.
Details of fund materially in defcit	Para 1.24	The charity have not been left materially in deficit, all bills have been paid.
Explanation of any uncertainties about the charity continuing as a goingconcern	Para 1.23	There are currently no uncertainties about the charity as a going concer

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
The charity’s principal sources of funds (including any fundraising)	Para 1.47
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Structure, Governance and Management

Description of charity’s trusts:	SORP reference
Type of governing document (trust deed,royal charter)	Para 1.25	CIO Foundation constitution
How is the charity constituted? (e.gunincorporated association,CIO)	Para 1.25	CIO
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Trustees must be elected to the post.

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charityworks	Para 1.51
Relationship with any related parties	Para 1.51
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Reference and Administrative details

Charity name	The Warehouse Ministries
Other name the charity uses
Registered charity number	1197000
Charity’s principal address	Unit 3 Penarth Centre, Penarth street London SE15 1TR

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for Name of person (or whole year body) entitled to appoint trustee (if any) 1 Nokhthula Murombezi Chair 2 Abdul Akodu 3 Noel Kainga 4 Jennifer Koudou 1 May 2023 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Reference and Administrative details (cont)

Corporate trustees – names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name	Dates acted if not for whole year

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Declarations

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Jennifer Koudou

Position (eg Secretary, Trustee Chair, etc) Date 31/10/23

Charity Accounts templates – Trustees’ annual report for the period

October 2016

- Financial Accounts 08/12/2021 21/09/2022

December

Input £3,320.78 Outgoing £3,526.43 Balance -£205.65

January
Input	£4,086.62
Outgoing	£3,048.11
Balance	£1,038.51

Feburary

Feburary
Input	£3,974.17
Outgoing	£3,081.87
Balance	£892.30

March

March
Input	£1,763.09
Outgoing	£2,993.30
Balance	-£1,230.21

April

April
Input	£4,051.76
Outgoing	£4,094.09
Balance	-£42.33

May

May
Input	£3,659.91
Outgoing	£5,210.55
Balance	-£1,550.64

JUNE

Input £3,764.22

Outgoing £4,464.59 Balance -£700.37

JULY Input £4,842.55 Outgoing £4,800.69 Balance £41.86

AUGUST

Input £2,121.87 Outgoig £3,454.19 Balance -£1,332.32

SEPTEMBER

Input £2,843.68 Outgoing £3,753.05 Balance -£909.37

Total Total Input £34,428.65 Outgoing £38,426.87 Balance -£3,998.22

General Ledger

Date Accounts Debit - Account Credit + Cash in Hand	Date Accounts Debit - Account Credit + Cash in Hand	Date Accounts Debit - Account Credit + Cash in Hand	Date Accounts Debit - Account Credit + Cash in Hand	Date Accounts Debit - Account Credit + Cash in Hand	Date Accounts Debit - Account Credit + Cash in Hand
8/12/2021	PettyCash	£35.06	PettyCash
9/12/2021	Zoom	14.39	Zoom
9/12/2021	Domain	£11.00	Domain
9/12/2021	Internet Expen	£28.00	Internet Expen	se
10/12/2021	Tithe		Tithe	£13.50
12/12/2021	Instrumentalis	£160.00	Instrumentalis	t
12/12/2021	Ofering		Ofering	£51.02	CH
12/12/2021	Ofering		Ofering	£30.00
12/12/2021	Tithe		Tithe	£12.50
13/12/2021	Miscellaneous	£24.08	Miscellaneous		MASKS
13/12/2021	PettyCash	18.41	PettyCash
14/12/2021	Tithe		Tithe	£5.00
15/12/2021	Media	89.99	Media		ringlight
12/16/2021	Tithe		Tithe	12.9
12/17/2021	PettyCash	25	PettyCash
17/12/2021	PettyCash	43	PettyCash
19/12/2021	Instrumentalis	160	Instrumentalis	t
19/12/2021	Ofering		Ofering	60	CH
19/12/2021	Ofering		Ofering	59.1
19/12/2021	Seed ofering		Seed ofering	50
19/12/2021	PettyCash	100	PettyCash
20/12/2021	Sound Equipm	307.5	Sound Equipm	ent
22/12/2021	Tithe		Tithe	2.5
24/12/2021	Tithe		Tithe	183.1
28/12/2021	WH Congo	80	WH Congo
28/12/2021	Hall hire	800	Hall hire
29/12/2021	Tithe		Tithe	101
29/12/2021	Seed ofering		Seed ofering	100
30/12/2021	Self Storage	160	Self Storage
31/12/2021	Seed ofering		Seed ofering	776
31/12/2021	Instrumentalis	400	Instrumentalis	t
31/12/2021	Ofering		Ofering	£1,515

31/12/2021	Ofering		Ofering	67
31/12/2021	PettyCash	100	PettyCash
31/12/2021	Hall hire	250
31/12/2021	Seed ofering	720	Seed ofering		Roger Samuel
1/1/2022	Seed ofering		Seed ofering	60
1/1/2022	Seed ofering		Seed ofering	222

Trial Balance

		Trial Balance	Trial Balance
TB summarises	the balances of all	company's general ledger accounts.
Sr. No	Account	Debit	Credit
1	Ofering	0	1782.28
2	Contribution	0	0
3	Tithe	0	330.5
4	Hall hire	1050	0
5	Media	89.99	0
	Click and
6	send	0	0
7	Zoom	14.39	0
8	Church Rent	0	0
	Internet
9	Expense	28	0
	Seed
10	ofering	720	1208
	Rent Music
11	Equipment	0	0
12	WH Congo	80	0
	Miscellaneo
13	us	24.08	0
14	Domain	11	0
15	Petty Cash	321.47	0
16	Self Storage	160	0
17	Sound Equipm	307.5	0
18	Instrumental	720	0
	Singer	0	0
		0	0
21	TV Ministry	0	0
		0	0

Total

3526.43 3320.78

Petty Cash Bo Opening Balance £200 Date Particulars Cash in Cash out 5/12/2021 Petrol £50 50 8/12/2021 B Fidel Uber £35 £35.06 13/12/2021 B Fidel Uber £18 18.41 17/12/2021plaque £25 25 17/12/2021 cab £43 43 19/12/2021 Petrol-Pastor N £100 100 31/12/2021 Areatha Ander £100 100 8/4/2021 9/4/2021 10/4/2021 11/4/2021 12/4/2021 13/4/2021 14/4/2021 15/4/2021 16/4/2021 17/4/2021	Petty Cash Bo Opening Balance £200 Date Particulars Cash in Cash out 5/12/2021 Petrol £50 50 8/12/2021 B Fidel Uber £35 £35.06 13/12/2021 B Fidel Uber £18 18.41 17/12/2021plaque £25 25 17/12/2021 cab £43 43 19/12/2021 Petrol-Pastor N £100 100 31/12/2021 Areatha Ander £100 100 8/4/2021 9/4/2021 10/4/2021 11/4/2021 12/4/2021 13/4/2021 14/4/2021 15/4/2021 16/4/2021 17/4/2021	Petty Cash Bo Opening Balance £200 Date Particulars Cash in Cash out 5/12/2021 Petrol £50 50 8/12/2021 B Fidel Uber £35 £35.06 13/12/2021 B Fidel Uber £18 18.41 17/12/2021plaque £25 25 17/12/2021 cab £43 43 19/12/2021 Petrol-Pastor N £100 100 31/12/2021 Areatha Ander £100 100 8/4/2021 9/4/2021 10/4/2021 11/4/2021 12/4/2021 13/4/2021 14/4/2021 15/4/2021 16/4/2021 17/4/2021	Petty Cash Bo Opening Balance £200 Date Particulars Cash in Cash out 5/12/2021 Petrol £50 50 8/12/2021 B Fidel Uber £35 £35.06 13/12/2021 B Fidel Uber £18 18.41 17/12/2021plaque £25 25 17/12/2021 cab £43 43 19/12/2021 Petrol-Pastor N £100 100 31/12/2021 Areatha Ander £100 100 8/4/2021 9/4/2021 10/4/2021 11/4/2021 12/4/2021 13/4/2021 14/4/2021 15/4/2021 16/4/2021 17/4/2021
Opening Bala	nce	£200
Date	Particulars	Cash in	Cash out
5/12/2021	Petrol	£50	50
8/12/2021	B Fidel Uber	£35	£35.06
13/12/2021	B Fidel Uber	£18	18.41
17/12/2021	plaque	£25	25
17/12/2021	cab	£43	43
19/12/2021	Petrol-Pastor N	£100	100
31/12/2021	Areatha Ander	£100	100
8/4/2021
9/4/2021
10/4/2021
11/4/2021
12/4/2021
13/4/2021
14/4/2021
15/4/2021
16/4/2021
17/4/2021

18/4/2021 19/4/2021 20/4/2021 21/4/2021 22/4/2021 23/4/2021 24/4/2021 25/4/2021 26/4/2021 27/4/2021 28/4/2021

Total Balance Closing Balance

Balance Dr/Cr 1782.28 Cr 0 Cr 330.5 Cr -1050 -89.99 0 Dr -14.39 Dr 0 -28 488 0 -24.08 -11 -321.47 -307.5 -720 0 0

34.35

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Balance	Name of Person
£0	Pastor Noel
£0	Daniel Onokha
	Daniel Onokha
	Michelle Sibanda
	Nokhuthul Murombedzi
	Jennifer Koudou
	Tatiana Patricia

£0 £200.00

General Ledger

Date Accounts Debit - Account Credit + Cash in Hand	Date Accounts Debit - Account Credit + Cash in Hand	Date Accounts Debit - Account Credit + Cash in Hand	Date Accounts Debit - Account Credit + Cash in Hand	Date Accounts Debit - Account Credit + Cash in Hand	Date Accounts Debit - Account Credit + Cash in Hand
1/1/2022 Petty Cash £29.99 Petty Cash 2/1/2022 Petty Cash £160.00 Petty Cash 2/1/2022 Instrumentalis £160.00 Instrumentalist 2/1/2022 Ofering Ofering £101.50 CH 2/1/2022 Ofering Ofering £186.65
3/1/2022	Tithe		Tithe	£6.00
4/1/2022	Sound Equipm	£100.00	Sound Equipm	ent
4/1/2022	WH Ghana	£55.00	WH Ghana
4/4/2022	Tithe		Tithe	£3.00
5/1/2022	PettyCash	£40.00	PettyCash
5/1/2022	Tithe		Tithe	£200.00
6/1/2022	Tithe		Tithe	£93.41
7/1/2022	Seed ofering	£250.00	Seed ofering
9/1/2022	Internet Expen	£28.00	Internet Expen	se
9/1/2022	Instrumentalis	£200.00	Instrumentalis	t
9/1/2022	Ofering		Ofering	£95.00	CH
9/1/2022	Ofering		Ofering	269.17
9/1/2022	Sound Equipm	ent	PettyCash	£14.40
9/1/2022	PettyCash
10/1/2022	Domain	£10.00	Domain
10/1/2022	Tithe		Tithe	£3.50
10/1/2022	Tithe		Tithe	£10.50
11/1/2022	Zoom	£14.39	Zoom
11/1/2022	WH Congo	£347.00	WH Congo
12/1/2022	Tithe		Tithe	£3.00
14/1/2022	Tithe		Tithe	£60.00
14/1/2022	Tithe		Tithe	£86.80
1/14/2022	Tithe		Tithe	5
1/16/2022	Instrumentalis	160	Instrumentalis	t
16/1/2022	Ofering		Ofering	145	ch
16/1/2022	Ofering		Ofering	118.48
16/1/2022	Tithe		Tithe	50	ch
16/1/2022	Seed ofering		Seed ofering	40	ch

17/1/2022	Tithe		Tithe	120
17/1/2022	WH Ghana	144.23	WH Ghana
17/1/2022	Seed ofering		Seed ofering	100
18/1/2022	Tithe		Tithe	15.5
19/1/2022	Sound Equipm	307.5	Sound Equipm	ent
21/1/2022	Church Rent	450	Church Rent
23/1/2022	Instrumentalis	160	Instrumentalis	t
23/1/2022	Ofering		Ofering	145	CH
23/1/2022	Ofering		Ofering	165.14
23/1/2022	Tithe		Tithe	50	ch
24/1/2022	Tithe		Tithe	6
25/1/2022	Tithe		Tithe	200
25/1/2022	Tithe		Tithe	3
26/1/2022	Tithe		Tithe	2.5
26/1/2022	Seed ofering		Seed ofering	£50
27/1/2022	Tithe		Tithe	£238
28/1/2022	WH Congo	112	WH Congo
29/1/2022	Tithe		Tithe	183.1
29/1/2022	Tithe		Tithe	199
30/1/2022	Storage Unit	160	Storage Unit
30/1/2022	Tithe		Tithe	8.5
30/1/2022	Tithe		Tithe	160
30/1/2022	Tithe		Tithe	450
30/1/2022	Ofering		Ofering	57	CH
30/1/2022	Ofering		Ofering	107
30/1/2022	Tithe		Tithe	80
1/30/2022	Tithe		Tithe	150
30/1/2022	Tithe		Tithe	120
30/1/2022	Instrumentalis	160	Instrumentalis	t

			Trial Balance	Trial Balance
	TB summarises	the balances of all	company's general ledger ac
Details	Sr. No	Account	Debit	Credit
	1	Ofering	0	1389.94
	2	Contribution	0	0
	3	Seed ofering	250	190
	4	WH Congo	459	0
	5	Storage Unit	160	0
	3	Tithe	0	2506.68
	4	Hall hire	0	0
		Click and
	5	send	0	0
	6	Zoom	14.39	0
	7	Church Rent	450	0
		Internet
	8	Expense	28	0
	9	WH Ghana	199.23	0
		Rent Music
Pastor Kelly	9	Equipment	0	0

		Miscellaneo
	10	us	0	0
	11	Domain	10	0
	12	Petty Cash	229.99	0
Sustain Pedal
	13	Sound Equipm	407.5	0
	14	Instrumental	840	0


	16	TV Ministry	0	0
Payment for Land	17		0	0


	18		0	0

	19		0	0
	20		0	0
	21		0	0

	22		0	0

Chairs and Tent

Total 3048.11 4086.62

Petty Ca

Opening Bala	nce	£200	£200
Date	Particulars	Cash in	Cash out
1/1/2022	Uber Roger Sa	£30	29.99
2/1/2022	Charges for 2a	£160	160
5/1/2022	Petrol- Hall vi	£40	40
9/1/2022	Petrol- Pastor	£50	50
5/4/2021
6/4/2021
7/4/2021
8/4/2021
9/4/2021
10/4/2021
11/4/2021
12/4/2021
13/4/2021
14/4/2021

15/4/2021 16/4/2021 17/4/2021 18/4/2021 19/4/2021 20/4/2021 21/4/2021 22/4/2021 23/4/2021 24/4/2021 25/4/2021 26/4/2021 27/4/2021 28/4/2021 Total Balance Closing Balance

counts.
	Balance	Dr/Cr
-1389.94	1389.94	Cr
	0	Cr
	2506.68	Cr
	0
	0	Dr
	-14.39	Dr
	-450
	-28
	0
	0
	-10
	-229.99
	-407.5
	-840
	0
	0
	0
	0
	0
	0
	0

1916.74

ash Book

Balance Name of Person £0 Daniel O Bishop Daniel W Tatiana Patricia Jennifer Koudou

£0 £200.00

General Ledger

Date Accounts Debit - Account Credit + Cash in Hand	Date Accounts Debit - Account Credit + Cash in Hand	Date Accounts Debit - Account Credit + Cash in Hand	Date Accounts Debit - Account Credit + Cash in Hand	Date Accounts Debit - Account Credit + Cash in Hand	Date Accounts Debit - Account Credit + Cash in Hand
31/1/2022 Domain £10.00 Domain 1/2/2022 Zoom £14.39 Zoom
1/2/2022	Tithe		Tithe	£3.00
1/2/2022	Seed ofering		Seed ofering	£75.00
2/2/2022	Equipment	£190.59	Equipment
2/2/2022	Ofering		Ofering	£10.00
4/2/2022	Sound Equipm	£100.00	Seed ofering
4/2/2022	WH GH	£185.83	WH GH
4/2/2022	Tithe		Tithe	£5.00
6/2/2022	Instrumentalis	£160.00	Instrumentalis	t
6/2/2022	Ofering		Ofering	£75.00	CH
6/2/2022	Ofering		Ofering	£100.00
6/2/2022	Tithe		Tithe	£192.00
7/2/2022	Sound Equipm	£247.97	Sound Equipm	ent
7/2/2022	Seed ofering		Seed ofering	£50.00
8/2/2022	Tithe		Tithe	£3.00
9/2/2022	Internet Expen	£28.00	Internet Expen	se
10/2/2022	Tithe		Tithe	£350.00
10/2/2022	Equipment	£69.00	Equipment
10/2/2022	Tithe		Tithe	£92.00
11/2/2022	Tithe		Tithe	5
13/2/2022	Instrumentalis	160	Instrumentalis	t
13/2/2022	Ofering		Ofering	£75.00	CH
13/2/2022	Ofering		Ofering	£163.16
2/13/2022	Tithe		Tithe	10.5
2/14/2022	Seed ofering		Seed ofering	50
15/2/2022	Tithe		Tithe	73
16/2/2022	Equipment	196.99	Equipment
16/2/2022	Tithe		Tithe	3
16/2/2022	Seed ofering		Seed ofering	20
17/2/2022	Sound Equipm	307.5	Sound Equipm	ent
17/2/2022	Tithe		Tithe	20

18/2/2022	Tithe		Tithe	41.5
18/2/2022	WH Congo	195.08	WH Congo
20/2/2022	Instrumentalis	160	Instrumentalis	t
20/2/2022	Ofering		Ofering	97	CH
20/2/2022	Ofering		Ofering	172.54
21/2/2022	Tithe		Tithe	12
23/2/2022	Sound Equipm	60.13	Seed ofering
23/2/2022	Tithe		Tithe	136
24/2/2022	PettyCash	28	PettyCash
25/2/2022	Tithe		Tithe	£200
25/2/2022	Tithe		Tithe	£185
25/2/2022	WH Congo	200	WH Congo
26/2/2022	Tithe		Tithe	183.1
26/2/2022	Tithe		Tithe	2.5
26/2/2022	Seed ofering		Seed ofering	20
27/2/2022	Instrumentalis	160	Instrumentalis	t
27/2/2022	Ofering		Ofering	50	CH
27/2/2022	Ofering		Ofering	157
27/2/2022	Tithe		Tithe	50
27/2/2022	Tithe		Tithe	25
27/2/2022	Tithe		Tithe	150
2/27/2022	Tithe		Tithe	195
27/2/2022	Tithe		Tithe	450
27/2/2022	Tithe		Tithe	105
27/2/2022	Tithe		Tithe	200
27/2/2022	PettyCash	50	PettyCash
28/2/2022	Self Storage	160	Self Storage
28/2/2022	Zoom	14.39	Zoom
28/2/2022	Tithe		Tithe	9
28/2/2022	Tithe		Tithe	237.87
28/2/2022	Church Rent	360	Church Rent
28/2/2022 28/2/2022	Tithe		Tithe	136
	Equipment	24	Equipment

Details Church Logo Microphones drum footpedal Banner	Trial Ba TB summarises the balances of all company's ge Sr. No Account Debit
	1 Ofering 0 2 Contribution 0 3 Tithe 0 4 Hall hire 0 5 0 6 Zoom 28.78 7 360 8 28 9 0 10 0 11 Equipment 480.58 12 0 13 Domain 10 14 Petty Cash 78 15 WH GH 185.83 16 Sound Equipm 715.6 17 Instrumental 640 18 WH Congo 395.08 19 Self Storage 160 16 TV Ministry 0 17 0 Click and send Church Rent Internet Expense Seed ofering Rent Music Equipment Miscellaneo us


Church Logo








Microphones




drum footpedal








Banner

		Total	3081.87
light




Cables

















	Opening Balance		£200
	Date	Particulars	Cash in
	24/2/2022	express delive	£28
	27/2/2022	Petrol	£50
	3/4/2021
	4/4/2021
	5/4/2021
	6/4/2021
Cables	7/4/2021
	8/4/2021
	9/4/2021
	10/4/2021
	11/4/2021
	12/4/2021
	13/4/2021
	14/4/2021
	15/4/2021
	16/4/2021
	17/4/2021
	18/4/2021
	19/4/2021

20/4/2021 21/4/2021 22/4/2021 23/4/2021 24/4/2021 25/4/2021 26/4/2021 27/4/2021 28/4/2021

Total Balance Closing Balance

alance

alance
eneral ledger accounts.
Credit		Balance	Dr/Cr
899.7	-899.7	899.7	Cr
0		0	Cr
3074.47		3074.47	Cr
0		0
0		0	Dr
0		-28.78	Dr
0		-360
0		-28
0
0		0
0		0
0		-10
0		-78
0		-715.6
0		-640
0
0
0		0
0		0

3974.17

2113.79

Petty Cash Book	Petty Cash Book	Petty Cash Book
Cash out	Balance	Name of Person
28	£0	Dan wangi
50		Simon Sampene

£0 £200.00

General Ledger

Date Accounts Debit - Account Credit + Cash in Hand	Date Accounts Debit - Account Credit + Cash in Hand	Date Accounts Debit - Account Credit + Cash in Hand	Date Accounts Debit - Account Credit + Cash in Hand	Date Accounts Debit - Account Credit + Cash in Hand	Date Accounts Debit - Account Credit + Cash in Hand
2/3/20222 Tithe Tithe £3.50 2/3/2022 Ofering Ofering £20.82
2/3/2022	Tithe		Tithe	£3.00
3/3/2022	Domain	£5.80	Domain
4/3/2022	Sound Equipm	£100.00	Sound Equipm	ent
4/3/2022	Tithe		Tithe	£75.00
5/3/2022	Tithe		Tithe	£5.00
5/3/2022	WH Congo	£220.00	WH Congo
6/3/2022	Instrumentalis	£160.00	Instrumentalis	t
6/3/2022	Ofering		Ofering	£42.00	CH
6/3/2022	Ofering		Ofering	£158.00
7/3/2022	Tithe		Tithe	£3.50
8/3/2022	Tithe		Tithe	£6.00
8/3/2022	Tithe		Tithe	3
8/3/2022	WH GH	£120.00	WH GH
9/3/2022	Internet Expen	£28.00	Internet Expen	se
12/3/2022	Tithe		Tithe	£5.00
13/3/2022	Click and send	£47.00	Click and send
13/3/2022	Instrumentalis	£160.00	Instrumentalis	t
13/3/2022	Ofering		Ofering	£20.00	CH
13/3/2022	Ofering		Ofering	216.87
14/3/2022	Tithe		Tithe	£13.50
15/3/2022	Tithe		Tithe	£3.00
17/3/2022	Sound Equipm	307.5	Sound Equipm	ent
3/17/2022	Tithe		Tithe	£3.50
3/19/2022	Tithe		Tithe	£5.00
20/3/2022	Instrumentalis	160	Instrumentalis	t
20/3/2022	Ofering		Ofering	£100.00	CH
20/3/2022	Ofering		Ofering	£210.00
20/3/2022	Miscellaneous	50.08	Miscellaneous
21/3/2022	Tithe		Tithe	£10.50
22/3/2022	Tithe		Tithe	3

23/3/2022	PettyCash
24/3/2022	WH Congo	200	WH Congo
24/3/2022	Tithe		Tithe	4
25/3/2022	Tithe		Tithe	183.3
25/3/2022	Tithe		Tithe	5
26/3/2022	Church Rent	360	Church Rent
26/3/2022	WH GH	250	WH GH
27/3/2022	Instrumentalis	210	Instrumentalis	t
27/3/2022	Ofering		Ofering	115
27/3/2022	Ofering		Ofering	£84	CH
27/3/2022	PettyCash	106.44
27/3/2022	PettyCash	24.09
27/3/2022	Tithe		Tithe	100
28/3/2022	Zoom	14.39	Zoom
28/3/2022	Tithe		Tithe	9
28/3/2022	Walfare	100	Walfare
28/3/2022	Tithe		Tithe	10
28/3/2022	Tithe		Tithe	138
29/3/2022	WH Congo	210	WH Congo
29/3/2022	Tithe		Tithe	3
30/3/2022	Self Storage	160	Self Storage
3/30/2022	Tithe		Tithe	183.1
31/3/2022	Tithe		Tithe	3.5
31/3/2022	Tithe		Tithe	15

			Trial Balance	Trial Balance
	TB summarises	the balances of all	company's general ledger ac
Details	Sr. No	Account	Debit	Credit
	1	Ofering	0	966.69
	2	Contribution	0	0
	3	Tithe	0	796.4
	4	Walfare	100	0
		Click and
	5	send	47	0
	6	Zoom	14.39	0
	7	Church Rent	360	0
		Internet
	8	Expense	28	0
		Seed
	9	ofering	0	0
		Rent Music
	10	Equipment	0	0
	11	Equipment	0
		Miscellaneo
	12	us	50.08	0
	13	Domain	5.8	0
	14	Petty Cash	130.53	0
	15	WH GH	370
	16	Sound Equipm	407.5	0
	17	Instrumental	690	0
	18	WH Congo	630
	19	Self Storage	160
	16	TV Ministry	0	0
	17	Walfare	0	0


	18		0	0

	19		0	0
	20		0	0
	21		0	0

Birthdaycakes	22		0	0
	23		0	0

Total

2993.3

1763.09

mothers day

instrumets

mothers day Mothers day

Petty

Opening Bala	nce	£200	£200
Date	Particulars	Cash in	Cash out
23/3/2022	mothersdayb	o £20	20
27/3/2022	mothers day	£106	106.44
27/3/2022	mothers day	£24	24.09
4/4/2021
5/4/2021
6/4/2021
7/4/2021
8/4/2021
9/4/2021
10/4/2021
11/4/2021
12/4/2021
13/4/2021
14/4/2021
15/4/2021
16/4/2021
17/4/2021
18/4/2021
19/4/2021

20/4/2021 21/4/2021 22/4/2021 23/4/2021 24/4/2021 25/4/2021 26/4/2021 27/4/2021 28/4/2021 Total Balance Closing Balance


	Balance	Dr/Cr
-966.69	966.69	Cr
	0	Cr
	796.4	Cr
	-100
	-47	Dr
	-14.39	Dr
	-360
	-28
	0
	-50.08
	-5.8
	-130.53
	-407.5
	-690
	0
	0
	0
	0
	0
	0
	0
	0

-70.21

Inco Revenue: Tithe Offering Contribution Total revenue Cost of Good Gross Profit Expenses:

y Cash Book	y Cash Book	Revenue:
		Tithe
		Ofering
		Contribution
		Total revenu
		Cost of Good
		Gross Proft




		Expenses:







Balance	Name of Person
	jennifer koudou
	nanayawyamoah
	jenni koudou

y Cash Book

£0 £200.00

me Statement Sold

General Ledger

Date	Accounts Debit - Account Credit + Cash in Hand	Accounts Debit - Account Credit + Cash in Hand	Accounts Debit - Account Credit + Cash in Hand	Accounts Debit - Account Credit + Cash in Hand	Accounts Debit - Account Credit + Cash in Hand
1/4/2022	Tithe		Tithe	£5.00
3/4/2022	Domain	£9.20	Domain
3/4/2022	WH Congo	£65.00	WH Congo
3/4/2022	Instrumentali	£160.00	Instrumentali	st
3/4/2022	Tithe		Tithe	£200.00
3/4/2022	Tithe		Tithe	£2.00
3/4/2022	Tithe		Tithe	£250.00
3/4/2022	Ofering		Ofering	£60.00	CH
3/4/2022	Ofering		Ofering	£87.00
4/4/2022	Sound Equip	m £100.00	Sound Equip	ment
5/4/2022	Tithe		Tithe	£7.50
5/4/2022	Tithe		Tithe	£3.00
7/4/2022	Marketing	£200.00	Other
7/4/2022	Walfare	£500.00	Walfare
8/4/2022	Seed ofering		Seed ofering	£30.00
8/4/2022	Tithe		Tithe	£65.00
8/4/2022	WH Congo	£100.00	WH Congo
9/4/2022	Internet Expe	£28.00	Internet Expe	nse
9/4/2022	Seed ofering	£1,000.00	Seed ofering
10/4/2022	Instrumentali	£160.00	Instrumentali	st
10/4/2022	Ofering		Ofering	185	CH
10/4/2022	Ofering		Ofering	£173.00
10/4/2022	Instrumentali	120	Instrumentali	st
10/4/2022	Tithe		Tithe	£120.00
10/4/2022	Walfare	50	Walfare
10/4/2022	Walfare	50	Walfare
10/4/2022	WH Congo	30	WH Congo
11/4/2022	Tithe		Tithe	£321.00
11/4/2022	Tithe		Tithe	£10.50
12/4/2022	WH Congo	90	WH Congo
13/4/2022	WH Congo	50	WH Congo
13/4/2022	Tithe		Tithe	3.5
13/4/2022	Tithe		Tithe	2.5
15/4/2022	Ofering		Ofering	5
16/4/2022	WH Congo	140	WH Congo
17/4/2022	Sound Equip	m 307.5	Sound Equip	ment

17/4/2022	Instrumentali	160	Instrumentali	st
17/4/2022	Ofering		Ofering	5	CH
17/4/2022	Ofering		Ofering	78
19/4/2022	Walfare	50	Walfare
21/4/2022	WH Congo	190	WH Congo
21/4/2022	WH GH	70	WH GH
22/4/2022	Tithe		Tithe	£281
22/4/2022	Seed ofering		Seed ofering	1000
22/4/2022	Tithe		Tithe	6
22/4/2022	WH Congo	80	WH Congo
23/4/2022	Tithe		Tithe	5
24/4/2022	Instrumentali	210	Instrumentali	st
24/4/2022	Ofering		Ofering	85	CH
24/4/2022	Ofering		Ofering	100
24/4/2022	Tithe		Tithe	7.5
25/4/2022	Tithe		Tithe	90
25/4/2022	Tithe		Tithe	5
25/4/2022	Tithe		Tithe	271.5
25/4/2022	Tithe		Tithe	100
26/4/2022	Tithe		Tithe	3
28/4/2022	Zoom	14.39	Zoom
28/4/2022	Tithe		Tithe	134
28/4/2022	Tithe		Tithe	190.76
29/4/2022	Tithe		Tithe	160
30/4/2022	Self Storage	160	Self Storage
30/4/2022	Tithe			12

Details Leader- Daniel Google Rent Leader- Grace Leader- Nneka Leader- Kainga family Leader Daniel Leader Daniel Instagram Sponsor Sister Victoria Brother Marvin Microphones Vodaphone Triamphant outreach ministry OE, backing at TOM Leader- Emily Petrol- the kaingas Petrol- Daniel Leader JB Daniel Daniel Daniel

Sr. No	Account
1	Ofering
2	Tithe
3	Contribution
4	Walfare
	Click and
5	send
6	Zoom
7	Church Rent
	Internet
8	Expense
	Seed
9	ofering
	Rent Music
10	Equipment
11	Equipment
	Miscellaneo
12	us
13	Domain
14	Petty Cash
15	WH GH
16	Sound Equipm
17	Instrumental
18	WH Congo
19	Self Storage
20	Marketing
21	Other
22
23
24
25
26
27
28
29
30

Total

PNY

Leader Jennifer Leader Jennifer Leader Nneka Daniel Angel Jay Hanes Daniel KB Daniel

Opening Balance Date Particulars

Total Balanci Closing Balai

Trial Balance

Debit	Credit		Balance	Dr/Cr
0	778	-778	778	Cr
0	2243.76		2243.76	Cr
0	0		0	Cr
650	0		-650
0	0		0	Dr
14.39	0		-14.39	Dr
0	0		0
28	0		-28
1000	1030
0	0		0
0	0
0	0		0
9.2	0		-9.2
0	0		0
70	0
407.5	0		-407.5
810	0		-810
745	0
160	0
200	0		-200
0	0		0
0	0		0
0	0		0
0	0		0
0	0		0
0	0		0
0	0		0
4094.09	4051.76		902.67

Petty Cash Book £200 Cash in Cash out Balance Name of Person £0	Petty Cash Book £200 Cash in Cash out Balance Name of Person £0	Petty Cash Book £200 Cash in Cash out Balance Name of Person £0	Petty Cash Book £200 Cash in Cash out Balance Name of Person £0
£200
Cash in	Cash out	Balance	Name of Per
		£0

£0 £200.00 Ice

General Ledger

Date	Accounts Debit - Account Credit + Cash in Hand	Accounts Debit - Account Credit + Cash in Hand	Accounts Debit - Account Credit + Cash in Hand	Accounts Debit - Account Credit + Cash in Hand	Accounts Debit - Account Credit + Cash in Hand
1/5/2022	Ofering		Ofering	£85.00	CH
1/5/2022	Ofering		Ofering	£123.00
1/5/2022	Tithe		Tithe	£200.00	CH
1/5/2022	Instrumentali	£210.00	Instrumentali	st
1/5/2022	Tithe		Tithe	£5.00
1/5/2022	Church Rent	£450.00	Church Rent
1/5/2022	Tithe		Tithe	£387.00
1/5/2022	Instrumentali	£40.00	Instrumentali	st
2/5/2022	Domain	£9.20	Domain
2/5/2022	WH Congo	£153.00	WH Congo
2/5/2022	WH Congo	£23.00	WH Congo
4/5/2022	Sound Equip	m £100.00	Sound Equip	ment
4/5/2022	Sound Equip	m 60	Sound Equip	ment
4/5/2022	Tithe		Tithe	3
4/5/2022	WH GH	£125.00	WH GH
7/5/2022	Tithe		Tithe	£3.50
7/5/2022	Tithe		Tithe	£5.00
8/5/2022	Ofering		Ofering	£255.00
8/5/2022	Instrumentali	£210.00	Instrumentali	st
9/5/2022	Internet Expe	£28.00	Internet Expe	nse
9/5/2022	Tithe		Tithe	12
9/5/2022	Seed ofering	110	Seed ofering
10/5/2022	Tithe		Tithe	£3.00
11/5/2022	Other	14	Other
11/5/2022	Tithe		Tithe	£5.00
12/5/2022	WH GH	175	WH GH
15/5/2022	Ofering		Ofering	105
15/5/2022	Ofering		Ofering	£150.00	Cash
15/5/2022	WH GH	139	WH GH
15/5/2022	Tithe		Tithe	£88.00
16/5/2022	Tithe		Tithe	10.5
17/5/2022	Sound Equip	m 307.5	Sound Equip	ment
17/5/2022	WH GH	50	WH GH
17/5/2022	Tithe		Tithe	3
17/5/2022	Sound Equip	m 33.75	Sound Equip	ment
18/5/2022	Seed ofering	150	Seed ofering
18/5/2022	WH GH	30	WH GH

18/5/2022	WH Congo	270	WH Congo
19/5/2022	Tithe		Tithe	5
20/5/2022	WH Congo	182.65	WH Congo
22/5/2022	Instrumentali	210	Instrumentali	st
22/5/2022	Miscellaneou	s 27.99	Miscellaneou	s
22/5/2022	Ofering		Ofering	£62
22/5/2022	Ofering		Ofering	£30	CH
22/5/2022	Seed ofering	100	Seed ofering
23/5/2022	WH Congo	150	WH Congo
24/5/2022	Tithe		Tithe	226.6
24/5/2022	Tithe		Tithe	309.8
24/5/2022	Tithe		Tithe	3
24/5/2022	WH Congo	100	WH Congo
26/5/2022	PettyCash	144.98	PettyCash
26/5/2022	Tithe		Tithe	189
27/5/2022	Tithe		Tithe	76.07
27/5/2022	WH GH	90	WH GH
27/5/2022	Tithe		Tithe	100
28/5/2022	Zoom	14.39	Zoom
28/5/2022	WH Congo	245	WH Congo
28/5/2022	Tithe		Tithe	5
29/5/2022	Tithe		Tithe	50
29/5/2022	PettyCash	60	PettyCash
29/5/2022	Miscellaneou	s 28.09	Miscellaneou	s
29/5/2022	Instrumentali	210	Instrumentali	st
29/5/2022	Ofering		Ofering	220
29/5/2022	Ofering		Ofering	415
29/5/2022	Seed ofering	400	Seed ofering
29/5/2022	Tithe		Tithe	10.5
29/5/2022	PettyCash	40	PettyCash
30/5/2022	Self Storage	160	Self Storage
31/5/2022	Tithe		Tithe	160
31/5/2022	Tithe		Tithe	190.74
31/5/2022	Tithe		Tithe	81.2
31/5/2022	Tithe		Tithe	83
31/5/2022	Church Rent	360	Church Rent

----- Start of picture text -----
Details
Merveille
Ozzie
Mixer
Daniel
Daniel
Prophet Elijphet Elijhet Elijjah
Drum Skin
Emily Weddingy Wedding Wedding
----- End of picture text -----

Prophet Elijphet Elijhet Elijjah

Drum Skin Emily Weddingy Wedding Wedding

		Trial Balance	Trial Balance
Sr. No	Account	Debit	Credit
1	Ofering	0	1445
2	Contribution	0	0
3	Tithe	0	2214.91
4	Walfare	0	0
	Click and
5	send	0	0
6	Zoom	14.39	0
7	Church Rent	810	0
	Internet
8	Expense	28	0
	Seed
9	ofering	760	0
	Rent Music
10	Equipment	0	0
11	Equipment	0	0
	Miscellaneo
12	us	56.08	0
13	Domain	9.2	0
14	Petty Cash	244.98	0
15	WH GH	609	0
16	Sound Equipm	501.25	0
17	Instrumental	880	0
18	WH Congo	1123.65	0
19	Self Storage	160	0
16	TV Ministry	0	0
17	Other	14	0
18		0	0
19		0	0
20		0	0
21		0	0
22		0	0
23		0	0
	Total	5210.55	3659.91

Birthday cake

Proph Eli

Projector

Cab For PB Birthday Cake

Petty Ca

Pastor Ben

Cab for Jordan

Opening Bala	nce	£200	£200
Date	Particulars	Cash in	Cash out

Total Balance Closing Balance

	Balance	Dr/Cr
-1445	1445	Cr
	0	Cr
	2214.91	Cr
	0
	0	Dr
	-14.39	Dr
	-810
	-28
	0
	-56.08
	-9.2
	-244.98
	-501.25
	-880
	0
	-14
	0
	0
	0
	0
	0
	0
	1102.01

sh Book Balance Name of Per £0

£0 £200.00

General Ledger	General Ledger	General Ledger	General Ledger	General Ledger	General Ledger
Date	Accounts Debit - Account Credit + Cash in Hand
1/6/2022	WH GH	£130.00	WH GH
2/6/2022	Tithe		Tithe	£300.00
2/6/2022	WH GH	£100.00	WH GH
3/6/2022	Tithe		Tithe	£2.50
3/6/2022	WH Congo	£198.00	WH Congo
3/6/2022	Domain	£9.20	Domain
4/6/2022	Sound Equip	m £160.00	Sound Equip	ment
5/6/2022	Instrumentali	£210.00	Instrumentali	st
5/6/2022	Ofering		Ofering	£30.00	CH
5/6/2022	Ofering		Ofering	£210.00
5/6/2022	Ofering		Ofering	£200.00
5/6/2022	Tithe		Tithe	£50.00
5/6/2022	Tithe		Tithe	£200.00
5/6/2022	Tithe		Tithe	£5.00
6/6/2022	WH Congo	106	WH Congo
7/5/2022	Tithe		Tithe	3
9/6/2022	Internet Expe	£30.60	Internet Expe	nse
9/6/2022	WH GH	£196.00	WH GH
10/6/2022	Tithe		Tithe	£71.91
10/6/2022	Tithe		Tithe	£3.50
11/6/2022	WH GH	£76.00	WH GH
11/6/2022	WH Congo	£150.00	WH Congo
12/6/2022	Seed ofering		Seed ofering	800
12/6/2022	Ofering		Ofering	£160.00
12/6/2022	Ofering		Ofering	£80.00
12/6/2022	Instrumentali	210	Instrumentali	st
12/6/2022	Tithe		Tithe	£3.50
13/6/2022	WH GH	54	WH GH
13/6/2022	WH Congo	200	WH Congo
14/6/2022	Tithe		Tithe	£3.00
14/6/2022	WH Congo	65	WH Congo
15/6/2022	Tithe		Tithe	140
15/6/2022	Tithe		Tithe	£5.00
17/6/2022	Sound Equip	m 307.5	Sound Equip	ment
17/6/2022	Tithe		Tithe	299.07
17/6/2022	WH Congo	150	WH Congo
19/6/2022	PettyCash	86.71	PettyCash

19/6/2022	Instrumentali	210	Instrumentali	st
19/6/2022	Ofering		Ofering	40
19/6/2022	Ofering		Ofering	48
19/6/2022	Miscellaneou	s 53.18	Miscellaneou	s
19/6/2022	Equipment	63.01	Equipment
19/6/2022	Seed ofering		Seed ofering	100
19/6/2022	PettyCash	50	PettyCash
20/6/2022	Tithe		Tithe	£13.50
23/6/2022	Tithe		Tithe	11.5
24/6/2022	Tithe		Tithe	100
24/6/2022	Tithe		Tithe	226
24/6/2022	WH Congo	385	WH Congo
24/6/2022	PettyCash	65	PettyCash
26/6/2022	Instrumentali	210	Instrumentali	st
26/6/2022	Ofering		Ofering	50
26/6/2022	Ofering		Ofering	110
26/6/2022	Seed ofering	50	Seed ofering
26/6/2022	WH Congo	50	WH Congo
26/6/2022	WH GH	50	WH GH
26/6/2022	Tithe		Tithe	10
27/6/2022	Church Rent	450	Church Rent
27/6/2022	Seed ofering		Seed ofering	200
27/6/2022	WH GH	35	WH GH
28/6/2022	Zoom	14.39	Zoom
28/6/2022	WH Congo	50	WH Congo
28/6/2022	Tithe		Tithe	90
28/6/2022	Tithe		Tithe	3
29/6/2022	WH Congo	130	WH Congo
29/6/2022	Tithe		Tithe	5
29/6/2022	Tithe		Tithe	190.74
30/6/2022	Self Storage	160	Self Storage

			Trial Balance	Trial Balance
Details	Sr. No	Account	Debit	Credit
	1	Ofering	0	928
	2	Contribution	0	0
	3	Tithe	0	1736.22
	4	Walfare	0	0
		Click and
	5	send	0	0
	6	Zoom	14.39	0
	7	Church Rent	450	0
		Internet
	8	Expense	30.6	0
		Seed
	9	ofering	50	1100
		Rent Music
	10	Equipment	0	0


	11	Equipment	63.01	0
		Miscellaneo
	12	us	53.18	0
Rent	13	Domain	9.2	0
	14	Petty Cash	201.71	0
	15	WH GH	641
	16	Sound Equipm	467.5	0
	17	Instrumental	840	0
	18	WH Congo	1484
	19	Self Storage	160
	16	TV Ministry	0	0
Grace	17	Other	0	0


	18		0	0

	19		0	0
	20		0	0
	21		0	0

	22		0	0
	23		0	0

		Total	4464.59	3764.22

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Pastor Eben Petrol

Petty Ca

Grace

Speaker

Opening Balance £200 Date Particulars Cash in Cash out

Total Balance Closing Balance

	Balance	Dr/Cr
-928	928	Cr
	0	Cr
	1736.22	Cr
	0
	0	Dr
	-14.39	Dr
	-450
	-30.6
	0
	-53.18
	-9.2
	-201.71
	-467.5
	-840
	0
	0
	0
	0
	0
	0
	0
	0

597.64

sh Book Balance Name of Per £0

£0 £200.00

General Ledger	General Ledger	General Ledger	General Ledger	General Ledger
Date	Accounts Debit - Account Credit + Cash in Hand
1/7/2022	Other	£30.00	Other
1/7/2022	Seed ofering		Seed ofering	£100.00
2/7/2022	Domain	£19.20	Domain
2/7/2022	Other	£30.00	Other
3/7/2022	Instrumentali	£210.00	Instrumentali	st
3/7/2022	Ofering		Ofering	£20.00
3/7/2022	Ofering		Ofering	£70.00
3/7/2022	Tithe		Tithe	£200.00
3/7/2022	Tithe		Tithe	£50.00
3/7/2022	Tithe		Tithe	£90.00
3/7/2022	Tithe		Tithe	£40.00
3/7/2022	PettyCash	£30.00	PettyCash
3/7/2022	PettyCash	£5.00	PettyCash
4/7/2022	Sound Equip	m £160.00	Sound Equip	ment
7/7/2022	Tithe		Tithe	£12.00
7/7/2022	WH GH	30	WH GH
7/7/2022	Tithe		Tithe	5
9/7/2022	Internet Expe	£30.60	Internet Expe	nse
9/7/2022	Choir	£65.00	Choir
10/7/2022	Seed ofering		Seed ofering	£300.00
10/7/2022	Seed ofering	£400.00	Seed ofering
10/7/2022	Ofering		Ofering	£101.50
10/7/2022	Ofering		Ofering	£110.00
10/7/2022	Instrumentali	£210.00	Instrumentali	st
12/7/2022	Tithe		Tithe	6.5
13/7/2022	Tithe		Tithe	£88.21
14/7/2022	Tithe		Tithe	£4.00
17/7/2022	Sound Equip	m 307.5	Sound Equip	ment
17/7/2022	Instrumentali	210	Instrumentali	st
17/7/2022	Ofering		Ofering	£110.00
17/7/2022	Ofering		Ofering	91.07
18/7/2022	Tithe		Tithe	£10.00
21/7/2022	Tithe		Tithe	£302.00
21/7/2022	Tithe		Tithe	240
22/7/2022	Tithe		Tithe	£80.21
22/7/2022	Contribution		Contribution	50
22/7/2022	Contribution		Contribution	50

22/7/2022	Contribution		Contribution	200
23/7/2022	Contribution		Contribution	120
23/7/2022	Contribution		Contribution	200
23/7/2022	Contribution		Contribution	100
24/7/2022	Other	850	Other
24/7/2022	Ofering		Ofering	88.5	CH
24/7/2022	Ofering		Ofering	35
24/7/2022	Instrumentali	210	Instrumentali	st
24/7/2022	Choir	86.2	Choir
24/7/2022	Contribution		Contribution
25/7/2022	WH Congo	100	WH Congo
25/7/2022	Contribution		Contribution	50
25/7/2022	Contribution		Contribution	50
25/7/2022	Contribution		Contribution	100
24/7/2022	Contribution		Contribution	50
26/7/2022	Tithe		Tithe	200
26/7/2022	Contribution		Contribution	50
27/7/2022	Contribution		Contribution	100
27/7/2022	WH GH	20	WH GH
27/7/2022	PettyCash	70	PettyCash
27/7/2022	WH Congo	100	WH Congo
29/7/2022	Zoom	14.39	Zoom
28/7/2022	Instrumentali	80	Instrumentali	st
29/7/2022	Tithe		Tithe	193.74
29/7/2022	Seed ofering	65	Seed ofering
29/7/2022	Choir	53.76	Choir
29/7/2022	Contribution		Contribution	50
29/7/2022	Instrumentali	360	Instrumentali	st
29/7/2022	Contribution		Contribution
29/7/2022	Seed ofering	100	Seed ofering
29/7/2022	Seed ofering	42	Seed ofering
29/7/2022	Ofering		Ofering	247.06	ch
29/7/2022	Ofering		Ofering	410.07
29/7/2022	Seed ofering		Seed ofering	570
29/7/2022	PettyCash	186	PettyCash
29/7/2022	Other	200	Other
30/7/2022	Self Storage	160	Self Storage
30/7/2022	Ofering		Ofering	50
30/7/2022	Ofering		Ofering	50
30/7/2022	Seed ofering	80	Seed ofering
30/7/2022	Contribution		Contribution	80
30/7/2022	Instrumentali	120	Instrumentali	st
30/7/2022	PettyCash		PettyCash
30/7/2022	Contribution		Contribution	180
30/7/2011	Seed ofering	320	Seed ofering

30/7/2022	Other	Other
31/7/2022	Tithe	Tithe	329.56
31/7/2022	Tithe	Tithe	100
31/7/2022	Tithe	Tithe	78.13

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Trial Balance

Sr. No	Account	Debit	Credit
1	Ofering	0	1383.2
2	Contribution	0	1430
3	Tithe	0	2029.35
4	Walfare	0	0
	Click and
5	send	0	0
6	Zoom	14.39	0
7	Church Rent	0	0
		0
	Internet
8	Expense	30.6	0
	Seed
9	ofering	1007
	Rent Music
10	Equipment	0	0
11	Equipment	0
	Miscellaneo
12	us	0	0
13	Domain	19.2	0
14	Petty Cash	256	0
15	WH GH	50
16	Sound Equipm	467.5	0
17	Instrumental	1400	0
18	WH Congo	200
19	Self Storage	160	0
16	TV Ministry	0	0
17	Other	1196	0
18	Choir
18		0	0
19		0	0
20		0	0
21		0	0
22		0	0
23		0	0
	Total	4800.69	4842.55

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	Balance	Dr/Cr
-1383.2	1383.2	Cr
	1430	Cr
	2029.35	Cr
	0
	0	Dr
	-14.39	Dr
	0
	-30.6
	0
	0
	-19.2
	-256
	-467.5
	-1400
	0
	-1196
	0
	0
	0
	0
	0
	0

1458.86

sh Book Balance Wl Name of Per £0

£0 £200.00

General Ledger

Date	Accounts Debit - Account Credit + Cash in Hand	Accounts Debit - Account Credit + Cash in Hand	Accounts Debit - Account Credit + Cash in Hand	Accounts Debit - Account Credit + Cash in Hand	Accounts Debit - Account Credit + Cash in Hand
1/8/2022	Ofering		Ofering	£85.00	Cash in Hand
1/8/2022	Ofering		Ofering	£32.00	Card
1/8/2022	Seed ofering		Seed ofering	£50.00
2/8/2022	Domain	£9.20	Domain
2/8/2022	Church Rent	£360.00	Church Rent
4/8/2022	Rent Music E	£160.00	Rent Music E	quipment
4/8/2022	Seed ofering	£250.00	Seed ofering
4/8/2022	Seed ofering	£190.00	Seed ofering
6/8/2022	Seed ofering	£109.00	Seed ofering
7/8/2022	Ofering		Ofering	£103.45
7/8/2022	Ofering		Ofering	£60.00
7/8/2022	Tithe		Tithe	£75.00
7/8/2022	Seed ofering	£330.00	Seed ofering
7/8/2022	Seed ofering	£127.50	Seed ofering
7/8/2022	Seed ofering	£300.00	Seed ofering
7/8/2022	Tithe		Tithe	£3.75
8/8/2022	Tithe		Tithe	£84.13
9/8/2022	Internet Expe	£30.60	Internet Expe	nse
9/8/2022	Seed ofering	£100.00	Seed ofering
9/8/2022	Seed ofering	£300.00	Seed ofering
11/8/2022	Tithe	£3.50	Tithe
14/8/2022	Instrumentali	£210.00	Instrumentali	st
14/8/2022	Ofering		Ofering	£85.00	Cash
14/8/2022	Ofering		Ofering	£66.00	Card
19/8/2022	Tithe		Tithe	£3.50
21/8/2022	Instrumentali	£210.00	Instrumentali	st
21/8/2022	Ofering		Ofering	£90.00
21/8/2022	Ofering		Ofering	£45.00
22/8/2022	WH GH	£40.00	WH GH
23/8/2022	Contribution		Contribution	£30.00
23/8/2022	Contribution		Contribution	£20.00
23/8/2022	Tithe		Tithe	£81.45
24/8/2022	Tithe		Tithe	229.59
24/8/2022	Contribution		Contribution	50
24/8/2022	Tithe		Tithe	£5.25
24/8/2022	Tithe		Tithe	£2.50
24/8/2022	Tithe		Tithe	£4.78

25/8/2022	WH Congo	£200.00	WH Congo
26/8/2022	Tithe		Tithe	£200.00
26/8/2022	Contribution		Contribution	£55.00
26/8/2022	Tithe		Tithe	£2.50
26/8/2022	Tithe		Tithe	£50
26/8/2022	Tithe		Tithe	£100
27/8/2022	WH GH	40	WH GH
27/8/2022	Miscellaneou	s 100	Miscellaneou	s
27/8/2022	Contribution		Contribution	30
28/8/2022	Zoom	14.39	Zoom
28/8/2022	Instrumentali	210	Instrumentali	st
28/8/2022	Contribution		Contribution	40
28/8/2022	Ofering		Ofering	103.26	Cash
28/8/2022	Ofering		Ofering	5	Card
30/8/2022	Self Storage	160	Self Storage
31/8/2022	Tithe		Tithe	193.71
31/8/2022	Other		Other	136

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		Trial Ba
Sr. No	Account	Debit
1	Ofering	0
2	Contribution	0
3	Tithe	3.5
4	Walfare	0
	Click and
5	send	0
6	Zoom	14.39
7	Church Rent	360
	Internet
8	Expense	30.6
	Seed
9	ofering	1706.5
	Rent Music
10	Equipment	160
11	Equipment	0
	Miscellaneo
12	us	100
13	Domain	9.2
14	Petty Cash	0
15	WH GH	80
16	Sound Equipm	0
17	Instrumental	630
18	WH Congo	200
19	Self Storage	160
16	TV Ministry	0
17	Other	0
18		0
19		0
20		0
21		0
22		0
23		0
	Total	3454.19

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Reimbercement PD, Areatha loan


Opening Bala	nce	£200
Date	Particulars	Cash in

Total Balance Closing Balance

alance

Credit		Balance	Dr/Cr
674.71	-674.71	674.71	Cr
225		225	Cr
1036.16		1032.66	Cr
0		0
0		0	Dr
0		-14.39	Dr
0		-360
0		-30.6
50
0		-160
0		-100
0		-9.2
0		0
0		0
0		-630
0		0
136		136
0		0
0		0
0		0
0		0
0		0
0		0
2121.87		764.18

Petty Cash Book

Cash out		Balance	Name of Per	son
		£0

£0 £200.00

General Ledger	General Ledger	General Ledger	General Ledger	General Ledger	General Ledger
Date	Accounts Debit - Account Credit + Cash in Hand
1/9/2022	Internet Expe	£20.00	Internet Expe	nse
2/9/2022	Domain	£9.19	Domain
2/9/2022	WH GH	£40.00	WH GH
2/9/2022	Church Rent	£270.00	Church Rent
2/9/2022	Tithe		Tithe	£5.00
3/9/2022	Tithe		Tithe	£97.36
4/9/2022	Rent Music E	£160.00	Rent Music E	quipment
4/9/2022	Instrumentali	£210.00	Instrumentali	st
4/9/2022	Ofering		Ofering	£40.00	cash
4/9/2022	Ofering		Ofering	£155.00
4/9/2022	Tithe		Tithe	£197.00
4/9/2022	Tithe		Tithe	£360.00
4/9/2022	Tithe		Tithe	£40.00
4/9/2022	Tithe		Tithe	£300.00
4/9/2022	Tithe		Tithe	£30.00
5/9/2022	WH Congo	£180.00	WH Congo
6/9/2022	Tithe		Tithe	£6.00
7/9/2022	WH GH	£68.00	WH GH
7/9/2022	Tithe		Tithe	£5.00
7/9/2022	Contribution		Contribution	£20.00
8/9/2022	Contribution	£120.00	Contribution
8/9/2022	Instrumentali	£210.00	Instrumentali	st
9/9/2022	Ofering		Ofering	£145.00
9/9/2022	Ofering		Ofering	£190.00
9/9/2022	Ofering		Ofering	600
9/9/2022	Internet Expe	30.6	Internet Expe	nse
9/9/2022	Contribution	400	Contribution
9/9/2022	Contribution	1000	Contribution
11/9/2022	Instrumentali	210	Instrumentali	st
11/9/2022	Miscellaneou	s 50.98	Miscellaneou	s
11/9/2022	Ofering		Ofering	50	cash
11/9/2022	Ofering		Ofering	£55.00
11/9/2022	WH Congo	24	WH Congo
12/9/2022	Tithe		Tithe	3.5
15/9/2022	Tithe		Tithe	£323.48
16/9/2022	WH GH	130	WH GH
18/9/2022	Choir Rehear	s 65.28	Choir Rehear	sal

18/9/2022	Tithe		Tithe	8.5
18/9/2022	Instrumentali	210	Instrumentali	st
18/9/2022	Ofering		Ofering	100	cash
18/9/2022	Ofering		Ofering	15
18/9/2022	Tithe		Tithe	97.84
20/9/2022	WH GH	345	WH GH

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		Trial Balance	Trial Balance
Sr. No	Account	Debit	Credit
1	Ofering	0	1350
2	Contribution	1520	20
3	Tithe	0	1473.68
4	Walfare	0	0
	Click and
5	send	0	0
6	Zoom	0	0
7	Church Rent	270	0
	Internet
8	Expense	50.6	0
	Seed
9	ofering	0	0
	Rent Music
10	Equipment	160	0
11	Equipment
	Miscellaneo
12	us	50.98	0
13	Domain	9.19	0
14	Petty Cash	0	0
15	WH GH	583
16	Sound Equipm	0	0
17	Instrumental	840	0
18	WH Congo	204	0
19	Self Storage	0
16	TV Ministry	0	0
17	Other	0	0
	Choir Rehear	65.28
18		0	0
19		0	0
20		0	0
21		0	0
22		0	0
23		0	0
	Total	3753.05	2843.68

Petty Ca

Opening Bala	nce	£200	£200
Date	Particulars	Cash in	Cash out

Total Balance Closing Balance

	Balance	Dr/Cr
-1350	1350	Cr
	-1500	Cr
	1473.68	Cr
	0
	0	Dr
	0	Dr
	-270
	-50.6
	-160
	-50.98
	-9.19
	0
	0
	-840
	0
	0
	0
	0
	0
	0
	0
	0

-57.09

sh Book Balance Wl Name of Per £0

£0 £200.00

Independent Examiner's Report to the Trustees of Warehouse Ministries Charity

Charity Name: Warehouse Ministries

Charity Registration Number: 1197000

Report on the Accounts for the Financial Year Ended: 21 September 2022

Respective Responsibilities of Trustees and Examiner

The trustees of Warehouse Ministries are responsible for the preparation of the accounts and ensuring that they provide an accurate reflection of the charity’s activities and financial position, as required under the Charities Act 2011. The trustees have determined that the charity qualifies for an independent examination rather than a full audit under section 144(2) of the Act, as the charity’s income falls below the threshold for a statutory audit.

As the appointed Independent Examiner, my responsibility is to examine these accounts under section 145 of the Act, in line with the applicable Directions issued by the Charity Commission. My role as an examiner is distinct from that of an auditor and, as such, I do not provide a full audit opinion on the accounts. Instead, I offer a reasonable level of assurance by evaluating the accounts for compliance with statutory requirements and ensuring that they align with the underlying records and activities of the charity.

Basis of Independent Examiner's Report

My examination was conducted in accordance with the Charity Commission’s Directions and involved:

Reviewing the financial records kept by the charity,
Comparing the accounts presented with those records,
Considering whether the accounts comply with accounting records and other information available,
Checking that the accounts agree with the records of income, expenses, and reserves (noted as zero reserves for this financial year).

The purpose of the examination is to provide a reasonable level of assurance without the scope of a full audit. Therefore, I am not required to form an opinion on the accounts but to report any matters that have come to my attention in connection with the review.

Independent Examiner's Statement

Based on my examination, no matter has come to my attention:

Which gives me reasonable cause to believe that in any material respect the requirements:
to keep accounting records in accordance with section 130 of the Charities Act,
to prepare accounts that accord with the accounting records, and
to prepare accounts that comply with the accounting requirements of the Charities Act

have not been met; or

To which attention should be drawn to enable a proper understanding of the accounts to be reached.

Notes on Financial Review

During the financial year under review, the following financial highlights and challenges were noted:

Income and Expenditure: The charity reported total income of £34,153.65, with expenses totalling £38,426.87, resulting in a net outgoing balance for the year. This negative balance, however, did not result in any material deficit as all financial obligations were met, and no outstanding liabilities were recorded.
Reserves: The trustees reported that no financial reserves were maintained during the year, due to the charity’s outgoings exceeding its income. This lack of reserves is a financial consideration, though it did not impact the charity’s ability to meet its financial commitments.
Going Concern: No significant uncertainties or risks were noted that would affect the charity’s status as a going concern. The charity has continued its regular activities, held weekly services and providing financial support within its community in line with its charitable objectives.

The accounts provided by the trustees accurately reflect these financial activities and confirm the charity's ability to continue operating without material concerns.

Conclusions

In summary, my examination of the accounts for Warehouse Ministries did not highlight any issues that require disclosure in this report. Based on the work performed, I am satisfied that:

The accounts present a fair and true view of the charity’s financial position as of 21 September 2022.
The charity’s records and procedures appear consistent with the applicable legal and regulatory requirements, and
There are no material inaccuracies or omissions that would prevent a clear understanding of the charity’s activities and financial status.

Signed by:

Tatiana Patricia Nimy 13/10/2024