## 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 2 of 8 ## 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 3 of 8 ## 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 4 of 8 ## 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 5 of 8 ## 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 6 of 8 ## 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 7 of 8 ## 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 8 of 8 ## 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** **2** **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||s| |---|---|---|---|---|---|---| |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** s |**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|**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** |**ook**|**ook**|**ook**||| |---|---|---|---|---| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |**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|| **23** 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|| 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**|**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** |counts.|counts.|||| |---|---|---|---|---| ||||**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**|**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|**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**|| |||||||| |Fathers day||||||| Cakes Power cables KBs mum Petrol P. Noel Leaflet 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**|**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|86|Other||| |---|---|---|---|---|---| |31/7/2022|Tithe||Tithe|329.56|| |31/7/2022|Tithe||Tithe|100|| |31/7/2022|Tithe||Tithe|78.13|| **Details** Intsagram promo Nadine Instagram live Petrol Pastor Noel Guest Pastor Gift For prophetess To prophetess NOW NOW ## **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**| |NOW|
sal
thur NOW Tr
l
st
NOW
Thandi
||||| |---|---|---|---|---|---| |NOW|||||| |NOW|||||| |NOW|||||| |NOW rent|||||| ||||||| ||||||| ||||||| ||||||| |NOW|||||| ||||||| |NOW|||||| |NOW|||||| |NOW|||||| |NOW|||||| ||||||| |NOW|||||| |NOW|||||| ||||||| |NOW- Towels|||||| |||**Petty Ca**|||| ||||||| |NOW Rehear|||||| |||**Opening Bala**|**nce**|**£200**|| |Emmanuel Ar||a**Date**|**Particulars**|**Cash in**|**Cash out**| ||||||| |NOW|||||| |NOW|||||| |NOW|||||| |kUDZEIpetro|||||| |Emma Uber|||||| |NOW|||||| ||||||| |NOW|||||| |Staf Breakfa|||||| |Daniel NOW|||||| ||||||| ||||||| ||||||| |BlessingFuel|||||| |NOW|||||| ||||||| |Petrol Pastor|||||| |Now Loan PD|||||| |NOW Areatha|||||| en NOW Total Balance Closing Balance ||**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|| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| **Details** #NOW Dr Marvin #NOW M.Imman #NOW P. Eben Nala baby dedication Nala baby dedication #NOW P.Ben #NOW p.Roger #NOW p.Oscar Mervielle- BBQ P.Eli- bbq Gabi- BBQ |||**Trial Ba**|**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**|| Jordan- BBQ bbq diana bbq Nokhu BBQ 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||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| **Details** to PD's account? mixer pastor dan Cont to Min Immanuel Kerese Samuals thomas co Birthday cakes rent ||||**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: 1. 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 2. 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