2023-09-21-accounts - The Warehouse Ministries

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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 2023

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 (CA 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.

It is my responsibility as an Independent Examiner to examine these accounts under section 145 of the Act, also ensuring they are 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:

Thoroughly reviewing the financial records kept by the charity,
Comparing the accounts presented with the financial records,
Considering whether the accounts comply with accounting records and other information available,
Inspecting that the accounts correspond with the records of income, expenses, and reserves (none noted 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 have not formed an opinion on the accounts as there is no requirement to. I acknowledge I must report any matters that have come to my attention in connection with the review.

Independent Examiner's Statement

Following my examination, no matter has come to my attention:

Which gives me reasonable cause to believe that in any material respect the requirements:

o to keep accounting records as per section 130 of the CA 2011,

o to prepare accounts that accord with the accounting records, and

o to prepare accounts that comply with the accounting requirements of the CA 2011 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 £36,048.23, with expenses totalling £36,605.46, resulting in a net outgoing balance for the year. Whilst this is a negative balance, it 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 noted as 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 provided 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 any 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 2023.

• 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: Jordan Katako

21/01/2025

22/09/2022 - 21/09/2023

Sep-22
Input	£1,016.54
Outgoing	£495.93
Balance	£520.61

Total Input ### Outgoing ###

Oct-22
Input	£3,885.78
Outgoing	£3,784.40
Balance	£101.38

Nov-22
Input	£2,171.96
Outgoing	£2,888.32
Balance	-£716.36

Dec-22 Input £2,838.03 Outgoing £4,529.88 Balance -£1,691.85

Jan-23 Input £2,886.15 Outgoing £1,932.90 Balance £953.25

Feb-23 Input £2,413.39 Outgoing £2,545.97 Balance -£132.58

Mar-23 Input £2,058.29 Outgoing £2,876.94 Balance -£818.65

Apr-23 Input £4,093.58 Outgoing £3,136.00 Balance £957.58

May-23 Input £3,589.84 Outgoing £3,994.90 Balance -£405.06

Jun-23

Input £3,950.73 Outgoing £2,585.90 Balance £1,364.83

Jul-23

Input

£2,875.46

Outgoing £4,294.48 Balance -£1,419.02

Aug-23 Input Outgoing Balance

£2,337.12 £1,568.30 £768.82

Sep-23
Input	£1,931.36
Outgoing	£1,971.54
Balance	-£40.18

General Ledger

Date	Accounts Debit - Account Credit + Cash in Hand Details	Accounts Debit - Account Credit + Cash in Hand Details	Accounts Debit - Account Credit + Cash in Hand Details	Accounts Debit - Account Credit + Cash in Hand Details	Accounts Debit - Account Credit + Cash in Hand Details	Accounts Debit - Account Credit + Cash in Hand Details
23/9/2022	Choir Rehear	£65.28	Choir Rehearsal
23/9/2022	WH Congo	£80.00	WH Congo			internet
23/9/2022	Tithe		Tithe	£100.00
24/9/2022	Tithe		Tithe	£6.88
25/9/2022	Instrumental	£210.00	Instrumentalist
25/9/2022	Ofering		Ofering	£75.00	Cash
25/9/2022	Ofering		Ofering	£80.00
25/9/2022	Tithe		Tithe	£1.88
26/9/2022	Contributon	£256.26	Contributon			Book sale- Prof Thomas
26/9/2022	Tithe		Tithe	£1.88
26/9/2022	Tithe		Tithe	£200.00
27/9/2022	Tithe		Tithe	£3.00
28/9/2022	Zoom	£14.39	Zoom
30/9/2022	Self storage	£160.00	Self storage
30/9/2022	Tithe		Tithe	£354.18
30/9/2022	Tithe		Tithe	£193.72

		Trial Balance	Trial Balance
Sr. No	Account	Debit	Credit	Balance	Dr/Cr
1	Ofering	0	155	155	Cr
2	Contributon	256.26	0	-256.26	Cr
3	Tithe	0	861.54	861.54	Cr
4	Walfare Click and	0	0	0
5	send	0	0	0	Dr
6	Zoom	14.39	0	-14.39	Dr
7	Church Rent Internet	0	0	0
8	Expense	0	0	0
9	Seed ofering Rent Music	0	0
10	Equipment	0	0	0
11	Equipment Miscellaneou	0	0
12	s	0	0
13	Domain	0	0
14	Prety Cash Soun	0	0
15	Equipment	0	0
12	Instrumentalis	0	0	0
13	WH Congo	0	0	0
14	Self storage	160	0	-160
15	TV Ministry	0	0
16	Other	0	0	0
17	Choir Rehears	65.28	0	-65.28
18		0	0
19		0	0
20		0	0	0
21		0	0	0
22		0	0
23
24		0	0	0
25

26		0	0	0
27		0	0	0
28		0	0	0
29
30		0	0	0
31		0	0	0
	Total	495.93	1016.54	520.61

General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/10/2022 Tithe Tithe £5.00 2/10/2022 Domain £9.20 2/10/2022 Ofering Ofering £40.00 Cash 2/10/2022 Ofering Ofering £120.00 2/10/2022 Tithe Tithe £250.00 Cash 2/10/2022 Instrumentalist £210.00 Instrumentalist 2/10/2022 Tithe Tithe £200.00 2/10/2022 Tithe Tithe £150.00 2/10/2022 Miscellaneous £25.99 Miscellaneous birthdaycake 2/10/2022 Self Storage £24.80 Self Storage Price Increase 2/10/2022 choir £65.28 choir 2/10/2022 Tithe Tithe £200.00 2/10/2022 Church Rent 630 Church Rent 3/10/2022 Miscellaneous £37.78 Miscellaneous holycommunion 4/10/2022 Sound Equipment £160.00 Sound Equipment 4/10/2022 Tithe Tithe £15.50 5/10/2022 Tithe Tithe £68.61 7/10/2022 Tithe Tithe £5.00 9/10/2022 Internet Expense £30.60 Internet Expense 9/10/2022 choir £58.78 choir 9/10/2022 Miscellaneous £20.00 Miscellaneous BirthdayCake 9/10/2022 Ofering Ofering £55.00 9/10/2022 Ofering Ofering £65.00 9/10/2022 Instrumentalist 210 Instrumentalist 13/10/2022 Tithe Tithe £5.00 13/10/2022 Tithe Tithe £38.00 13/10/2022 WH GH 40 WH GH Leafet 14/10/2022 Tithe Tithe £3.50 16/10/2022 Tithe Tithe £276.00	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/10/2022 Tithe Tithe £5.00 2/10/2022 Domain £9.20 2/10/2022 Ofering Ofering £40.00 Cash 2/10/2022 Ofering Ofering £120.00 2/10/2022 Tithe Tithe £250.00 Cash 2/10/2022 Instrumentalist £210.00 Instrumentalist 2/10/2022 Tithe Tithe £200.00 2/10/2022 Tithe Tithe £150.00 2/10/2022 Miscellaneous £25.99 Miscellaneous birthdaycake 2/10/2022 Self Storage £24.80 Self Storage Price Increase 2/10/2022 choir £65.28 choir 2/10/2022 Tithe Tithe £200.00 2/10/2022 Church Rent 630 Church Rent 3/10/2022 Miscellaneous £37.78 Miscellaneous holycommunion 4/10/2022 Sound Equipment £160.00 Sound Equipment 4/10/2022 Tithe Tithe £15.50 5/10/2022 Tithe Tithe £68.61 7/10/2022 Tithe Tithe £5.00 9/10/2022 Internet Expense £30.60 Internet Expense 9/10/2022 choir £58.78 choir 9/10/2022 Miscellaneous £20.00 Miscellaneous BirthdayCake 9/10/2022 Ofering Ofering £55.00 9/10/2022 Ofering Ofering £65.00 9/10/2022 Instrumentalist 210 Instrumentalist 13/10/2022 Tithe Tithe £5.00 13/10/2022 Tithe Tithe £38.00 13/10/2022 WH GH 40 WH GH Leafet 14/10/2022 Tithe Tithe £3.50 16/10/2022 Tithe Tithe £276.00	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/10/2022 Tithe Tithe £5.00 2/10/2022 Domain £9.20 2/10/2022 Ofering Ofering £40.00 Cash 2/10/2022 Ofering Ofering £120.00 2/10/2022 Tithe Tithe £250.00 Cash 2/10/2022 Instrumentalist £210.00 Instrumentalist 2/10/2022 Tithe Tithe £200.00 2/10/2022 Tithe Tithe £150.00 2/10/2022 Miscellaneous £25.99 Miscellaneous birthdaycake 2/10/2022 Self Storage £24.80 Self Storage Price Increase 2/10/2022 choir £65.28 choir 2/10/2022 Tithe Tithe £200.00 2/10/2022 Church Rent 630 Church Rent 3/10/2022 Miscellaneous £37.78 Miscellaneous holycommunion 4/10/2022 Sound Equipment £160.00 Sound Equipment 4/10/2022 Tithe Tithe £15.50 5/10/2022 Tithe Tithe £68.61 7/10/2022 Tithe Tithe £5.00 9/10/2022 Internet Expense £30.60 Internet Expense 9/10/2022 choir £58.78 choir 9/10/2022 Miscellaneous £20.00 Miscellaneous BirthdayCake 9/10/2022 Ofering Ofering £55.00 9/10/2022 Ofering Ofering £65.00 9/10/2022 Instrumentalist 210 Instrumentalist 13/10/2022 Tithe Tithe £5.00 13/10/2022 Tithe Tithe £38.00 13/10/2022 WH GH 40 WH GH Leafet 14/10/2022 Tithe Tithe £3.50 16/10/2022 Tithe Tithe £276.00	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/10/2022 Tithe Tithe £5.00 2/10/2022 Domain £9.20 2/10/2022 Ofering Ofering £40.00 Cash 2/10/2022 Ofering Ofering £120.00 2/10/2022 Tithe Tithe £250.00 Cash 2/10/2022 Instrumentalist £210.00 Instrumentalist 2/10/2022 Tithe Tithe £200.00 2/10/2022 Tithe Tithe £150.00 2/10/2022 Miscellaneous £25.99 Miscellaneous birthdaycake 2/10/2022 Self Storage £24.80 Self Storage Price Increase 2/10/2022 choir £65.28 choir 2/10/2022 Tithe Tithe £200.00 2/10/2022 Church Rent 630 Church Rent 3/10/2022 Miscellaneous £37.78 Miscellaneous holycommunion 4/10/2022 Sound Equipment £160.00 Sound Equipment 4/10/2022 Tithe Tithe £15.50 5/10/2022 Tithe Tithe £68.61 7/10/2022 Tithe Tithe £5.00 9/10/2022 Internet Expense £30.60 Internet Expense 9/10/2022 choir £58.78 choir 9/10/2022 Miscellaneous £20.00 Miscellaneous BirthdayCake 9/10/2022 Ofering Ofering £55.00 9/10/2022 Ofering Ofering £65.00 9/10/2022 Instrumentalist 210 Instrumentalist 13/10/2022 Tithe Tithe £5.00 13/10/2022 Tithe Tithe £38.00 13/10/2022 WH GH 40 WH GH Leafet 14/10/2022 Tithe Tithe £3.50 16/10/2022 Tithe Tithe £276.00	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/10/2022 Tithe Tithe £5.00 2/10/2022 Domain £9.20 2/10/2022 Ofering Ofering £40.00 Cash 2/10/2022 Ofering Ofering £120.00 2/10/2022 Tithe Tithe £250.00 Cash 2/10/2022 Instrumentalist £210.00 Instrumentalist 2/10/2022 Tithe Tithe £200.00 2/10/2022 Tithe Tithe £150.00 2/10/2022 Miscellaneous £25.99 Miscellaneous birthdaycake 2/10/2022 Self Storage £24.80 Self Storage Price Increase 2/10/2022 choir £65.28 choir 2/10/2022 Tithe Tithe £200.00 2/10/2022 Church Rent 630 Church Rent 3/10/2022 Miscellaneous £37.78 Miscellaneous holycommunion 4/10/2022 Sound Equipment £160.00 Sound Equipment 4/10/2022 Tithe Tithe £15.50 5/10/2022 Tithe Tithe £68.61 7/10/2022 Tithe Tithe £5.00 9/10/2022 Internet Expense £30.60 Internet Expense 9/10/2022 choir £58.78 choir 9/10/2022 Miscellaneous £20.00 Miscellaneous BirthdayCake 9/10/2022 Ofering Ofering £55.00 9/10/2022 Ofering Ofering £65.00 9/10/2022 Instrumentalist 210 Instrumentalist 13/10/2022 Tithe Tithe £5.00 13/10/2022 Tithe Tithe £38.00 13/10/2022 WH GH 40 WH GH Leafet 14/10/2022 Tithe Tithe £3.50 16/10/2022 Tithe Tithe £276.00	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/10/2022 Tithe Tithe £5.00 2/10/2022 Domain £9.20 2/10/2022 Ofering Ofering £40.00 Cash 2/10/2022 Ofering Ofering £120.00 2/10/2022 Tithe Tithe £250.00 Cash 2/10/2022 Instrumentalist £210.00 Instrumentalist 2/10/2022 Tithe Tithe £200.00 2/10/2022 Tithe Tithe £150.00 2/10/2022 Miscellaneous £25.99 Miscellaneous birthdaycake 2/10/2022 Self Storage £24.80 Self Storage Price Increase 2/10/2022 choir £65.28 choir 2/10/2022 Tithe Tithe £200.00 2/10/2022 Church Rent 630 Church Rent 3/10/2022 Miscellaneous £37.78 Miscellaneous holycommunion 4/10/2022 Sound Equipment £160.00 Sound Equipment 4/10/2022 Tithe Tithe £15.50 5/10/2022 Tithe Tithe £68.61 7/10/2022 Tithe Tithe £5.00 9/10/2022 Internet Expense £30.60 Internet Expense 9/10/2022 choir £58.78 choir 9/10/2022 Miscellaneous £20.00 Miscellaneous BirthdayCake 9/10/2022 Ofering Ofering £55.00 9/10/2022 Ofering Ofering £65.00 9/10/2022 Instrumentalist 210 Instrumentalist 13/10/2022 Tithe Tithe £5.00 13/10/2022 Tithe Tithe £38.00 13/10/2022 WH GH 40 WH GH Leafet 14/10/2022 Tithe Tithe £3.50 16/10/2022 Tithe Tithe £276.00	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/10/2022 Tithe Tithe £5.00 2/10/2022 Domain £9.20 2/10/2022 Ofering Ofering £40.00 Cash 2/10/2022 Ofering Ofering £120.00 2/10/2022 Tithe Tithe £250.00 Cash 2/10/2022 Instrumentalist £210.00 Instrumentalist 2/10/2022 Tithe Tithe £200.00 2/10/2022 Tithe Tithe £150.00 2/10/2022 Miscellaneous £25.99 Miscellaneous birthdaycake 2/10/2022 Self Storage £24.80 Self Storage Price Increase 2/10/2022 choir £65.28 choir 2/10/2022 Tithe Tithe £200.00 2/10/2022 Church Rent 630 Church Rent 3/10/2022 Miscellaneous £37.78 Miscellaneous holycommunion 4/10/2022 Sound Equipment £160.00 Sound Equipment 4/10/2022 Tithe Tithe £15.50 5/10/2022 Tithe Tithe £68.61 7/10/2022 Tithe Tithe £5.00 9/10/2022 Internet Expense £30.60 Internet Expense 9/10/2022 choir £58.78 choir 9/10/2022 Miscellaneous £20.00 Miscellaneous BirthdayCake 9/10/2022 Ofering Ofering £55.00 9/10/2022 Ofering Ofering £65.00 9/10/2022 Instrumentalist 210 Instrumentalist 13/10/2022 Tithe Tithe £5.00 13/10/2022 Tithe Tithe £38.00 13/10/2022 WH GH 40 WH GH Leafet 14/10/2022 Tithe Tithe £3.50 16/10/2022 Tithe Tithe £276.00	Sr. No
Date	Accounts Debit - Account Credit + Cash in Hand Details
1/10/2022	Tithe		Tithe	£5.00			1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 16 17 18 19 20 21 22 23 24
2/10/2022	Domain	£9.20
2/10/2022	Ofering		Ofering	£40.00	Cash
2/10/2022	Ofering		Ofering	£120.00
2/10/2022	Tithe		Tithe	£250.00	Cash
2/10/2022	Instrumentalist	£210.00	Instrumentalist
2/10/2022	Tithe		Tithe	£200.00
2/10/2022	Tithe		Tithe	£150.00
2/10/2022	Miscellaneous	£25.99	Miscellaneous			birthdaycake
2/10/2022	Self Storage	£24.80	Self Storage			Price Increase
2/10/2022	choir	£65.28	choir
2/10/2022	Tithe		Tithe	£200.00
2/10/2022	Church Rent	630	Church Rent
3/10/2022	Miscellaneous	£37.78	Miscellaneous			holycommunion
4/10/2022	Sound Equipment	£160.00	Sound Equipment
4/10/2022	Tithe		Tithe	£15.50
5/10/2022	Tithe		Tithe	£68.61
7/10/2022	Tithe		Tithe	£5.00
9/10/2022	Internet Expense	£30.60	Internet Expense
9/10/2022	choir	£58.78	choir
9/10/2022	Miscellaneous	£20.00	Miscellaneous			BirthdayCake
9/10/2022	Ofering		Ofering	£55.00
9/10/2022	Ofering		Ofering	£65.00
9/10/2022	Instrumentalist	210	Instrumentalist
13/10/2022	Tithe		Tithe	£5.00
13/10/2022	Tithe		Tithe	£38.00
13/10/2022	WH GH	40	WH GH			Leafet
14/10/2022	Tithe		Tithe	£3.50
16/10/2022	Tithe		Tithe	£276.00

16/10/2022	Instrumentalist	210	Instrumentalist
16/10/2022	Miscellaneous	24.09	Miscellaneous			Birthdaycake
16/10/2022	Ofering		Ofering	55	cash
16/10/2022	Ofering		Ofering	75
16/10/2022	PetyCash	44.34	PetyCash			Uber - Church mem
17/10/2022	WH Congo	100	WH Congo
17/10/2022	Tithe		Tithe	3.5
17/10/2022	WH GH	34	WH GH			internet
18/10/2022	Tithe		Tithe	3
18/10/2022	WH GH	45	WH GH
19/10/2022	Tithe		Tithe	5
21/10/2022	WH Congo	183	WH Congo			electric
22/10/2022	Tithe		Tithe	4
23/10/2022	Ofering		Ofering	61	cash
23/10/2022	Ofering		Ofering	£50
23/10/2022	Instrumentalist	210	Instrumentalist
23/10/2022	choir	53.75	choir			choir 21/10
24/10/2022	Miscellaneous	69.84	Miscellaneous			Tea Urn
24/10/2022	Tithe		Tithe	1.88
24/10/2022	WH GH	35		236.64
24/10/2022	Tithe		Tithe
25/10/2022	Tithe		Tithe	10.5
25/10/2022	Tithe		Tithe	100
26/10/2022	Tithe		Tithe	200
27/10/2022	Tithe		Tithe	130
27/10/2022	Tithe		Tithe	3
28/10/2022	Zoom	14.39	Zoom
28/10/2022	Tithe		Tithe	154
28/10/2022	Tithe		Tithe	13.5
29/10/2022	Instrumentalist	300	Instrumentalist			All night
29/10/2022	choir	53.76	choir
29/10/2022	Tithe		Tithe	193.73

29/10/2022	WH GH	40	WH GH
29/10/2022	Ofering		Ofering	10
30/10/2022	Self Storage	184.8	Self Storage
30/10/2022	Tithe		Tithe	354.18
30/10/2022	Instrumentalist	210	Instrumentalist
30/10/2022	Ofering		Ofering	60	cash
30/10/2022	Ofering		Ofering	70	card
30/10/2022	Tithe		Tithe	200
30/10/2022	Tithe		Tithe	50
30/10/2022	Tithe		Tithe	185
30/10/2022	Tithe		Tithe	1.88
30/10/2022	Tithe		Tithe	140
31/10/2022	Church Rent	450	Church Rent
31/10/2022	Tithe		Tithe	255

	Trial Balance	Trial Balance
Account	Debit	Credit		Balance	Dr/Cr
Ofering	0	661	-661	661	Cr
Contributon	0	0		0	Cr
Tithe	0	3224.78		3224.78	Cr
Walfare Click and	0	0		0
send	0	0		0	Dr
Zoom	14.39	0		-14.39	Dr
Church Rent Internet	1080	0		-1080
Expense	30.6	0		-30.6
Seed ofering Rent Music	0	0
Equipment	0	0		0
Equipment Miscellaneou	0	0
s	177.7	0		-177.7
Domain	9.2	0		-9.2
Pety Cash	44.34	0		-44.34
WH GH	194	0
Sound Equipm	160	0		-160
Instrumentalis	1350	0		-1350
WH Congo	283	0
Self Storage	209.6	0
TV Ministry	0	0		0
Other	0	0		0
choir	231.57	0
		0
	0	0		0
		0
	0	0		0
	0	0		0
	0	0		0
		0

Total 3784.4 3885.78 1019.55

General Ledger

Date	Accounts Debit - Account Credit + Cash in Hand Details	Accounts Debit - Account Credit + Cash in Hand Details	Accounts Debit - Account Credit + Cash in Hand Details	Accounts Debit - Account Credit + Cash in Hand Details	Accounts Debit - Account Credit + Cash in Hand Details	Accounts Debit - Account Credit + Cash in Hand Details
1/11/2022	Internet Expense	£81.20	Internet Expense
1/11/2022	WH Congo	£20.00	WH Congo
1/11/2022	Miscellaneous	£22.99	Miscellaneous			birthdaycake
1/11/2022	PetyCash	£70.34	PetyCash			Gif Bag- Anniversary
2/11/2022	Domain	£9.20	Domain
2/11/2022	WH GH	£30.00	WH GH
2/11/2022	Tithe		Tithe	£5.00
2/11/2022	WH Congo	£100.00	WH Congo
3/11/2022	Tithe		Tithe	£2.00
3/11/2022	Tithe		Tithe	£4.00
3/11/2022	Ofering		Ofering	£14.10
4/11/2022	Sound Equipment	£160.00	Sound Equipment
4/11/2022	PetyCash	31.96	PetyCash			Gif bag= Anniversary
4/11/2022	Choir	£53.76	Choir
4/11/2022	Tithe		Tithe	£158.00
5/11/2022	WH Congo	£100.00	WH Congo
6/11/2022	Instrumentalist	£210.00	Instrumentalist
6/11/2022	Ofering		Ofering	£100.00	Cash
6/11/2022	Ofering		Ofering	£288.24
6/11/2022	Tithe		Tithe	£100.00
6/11/2022	PetyCash	£431.34	PetyCash			Anniversarydinner
6/11/2022	Miscellaneous	32	Miscellaneous			Cakes
7/11/2022	WH Congo	100	WH Congo
7/11/2022	Tithe		Tithe	£15.50
10/11/2022	WH GH	140	WH GH
10/11/2022	Tithe		Tithe	£39.50
13/11/2022	Instrumentalist	210	Instrumentalist
13/11/2022	Ofering		Ofering	£40.00	cash
13/11/2022	Ofering		Ofering	£81.88

13/11/2022	Miscellaneous	61.16	Miscellaneous			Cakes
14/11/2022	Tithe		Tithe	£12.00
14/11/2022	Tithe		Tithe	3
15/11/2022	Ofering		Ofering	1.5
15/11/2022	Tithe		Tithe	3
16/11/2022	Tithe		Tithe	5
18/11/2022	PetyCash	67.2	PetyCash			Note book
19/11/2022	Tithe		Tithe	3.5
20/11/2022	Instrumentalist	210	Instrumentalist
20/11/2022	Ofering		Ofering	42.5	Cash
20/11/2022	Ofering		Ofering	90
22/11/2022	Tithe		Tithe	12.38
23/11/2022	WH Congo	200	WH Congo			Program
23/11/2022	WH GH	100	WH GH			Marketng
23/11/2022	Tithe		Tithe	5
24/11/2022	Tithe		Tithe	240
25/11/2022	Tithe		Tithe	3
25/11/2022	Tithe		Tithe	100
26/11/2022	Tithe		Tithe	250
26/11/2022	Tithe		Tithe	3.5
27/11/2022	Media	11.89	Media
27/11/2022	Ofering		Ofering	42.5	cash
27/11/2022	Ofering		Ofering	140
27/11/2022	Instrumentalist	210	Instrumentalist
28/11/2022	Zoom	14.39
28/11/2022	Miscellaneous	26.09	Miscellaneous			Cake
28/11/2022	Tithe		Tithe	6
30/11/2022	Tithe		Tithe	223.86
30/11/2022	Self Storage	184.8	Self Storage
30/11/2022	Tithe		Tithe	137

Trial Balance

Sr. No	Account	Debit	Credit		Balance	Dr/Cr
1	Ofering	0	840.72	-840.72	840.72	Cr
2	Contributon	0	0		0	Cr
3	Tithe	0	1331.24		1331.24	Cr
4	Walfare Click and	0	0		0
5	send	0	0		0	Dr
6	Zoom	14.39	0		-14.39	Dr
7	Church Rent Internet	0	0		0
8	Expense	81.2	0		-81.2
9	Seed ofering Rent Music	0	0
10	Equipment	0	0		0
11	Equipment Miscellaneou	0	0
12	s	142.24	0		-142.24
13	Domain	9.2	0		-9.2
14	Pety Cash	600.84	0		-600.84
15	WH GH	270	0
16	Sound Equipm	160	0		-160
17	Instrumentalis	840	0		-840
18	WH Congo	520	0
19	Self Storage	184.8	0
16	TV Ministry	0	0		0
17	Other	0	0		0
18	Choir	53.76	0
19	Media	11.89	0
18		0	0		0
19		0	0		0
20		0	0		0
21		0	0		0

22 23 Total 2888.32 2171.96 324.09

General Ledger

Date	Accounts Debit - Account Credit + Cash in Hand Details	Accounts Debit - Account Credit + Cash in Hand Details	Accounts Debit - Account Credit + Cash in Hand Details	Accounts Debit - Account Credit + Cash in Hand Details	Accounts Debit - Account Credit + Cash in Hand Details	Accounts Debit - Account Credit + Cash in Hand Details
1/12/2022	Tithe		Tithe	£5.00
1/12/2022	Internet Expense	£81.20	Internet Expense
1/12/2022	WH Congo	£220.00
2/12/2022	Domain	£9.20	Domain
2/12/2022	WH GH	£65.00	WH GH
3/12/2022	choir	£69.12
3/12/2022	PetyCash	£49.69	PetyCash			cups and notebooks
4/12/2022	Sound Equipment	£160.00	Sound Equipment
4/12/2022	PetyCash	£5.00	PetyCash			tea and cofee
4/12/2022	Ofering		Ofering	£35.00	cash
4/12/2022	Ofering		Ofering	£65.00
4/12/2022	Instrumentalist	£210.00	Instrumentalist
5/12/2022	Tithe		Tithe	£1.88
5/12/2022	Church Rent	£360.00				Novemeber rent
6/12/2022	Tithe		Tithe	£6.00
10/12/2022	PetyCash	£28.86	PetyCash			uber
10/12/2022	choir	£80.64	choir
11/12/2022	Instrumentalist	£210.00	Instrumentalist
11/12/2022	Ofering		Ofering	£140.00
11/12/2022	Tithe		Tithe	£13.50
11/12/2022	Tithe		Tithe	359.25
11/12/2022	PetyCash		PetyCash			petycash
11/12/2022	Tithe		Tithe	£215.00
11/12/2022	Tithe		Tithe	£100.00
13/12/2022	Tithe		Tithe	£6.00
14/12/2022	Zoom	82.82	Zoom
14/12/2022	WH GH	40	WH GH
15/12/2022	Tithe		Tithe	£14.60
15/12/2022	Tithe		Tithe	£8.50

16/12/2022	WH Congo	100	WH Congo
18/12/2022	Tithe	250	Tithe
18/12/2022	Tithe	450	Tithe
18/12/2022	Instrumentalist	210	Instrumentalist
18/12/2022	Ofering		Ofering	40	cash
18/12/2022	Ofering		Ofering	265
18/12/2022	Seed ofering	50	Seed ofering			Eli birthdayseed
18/12/2022	WH Congo	70	WH Congo
18/12/2022	Tithe		Tithe	7.5
18/12/2022	Miscellaneous	27.09	Miscellaneous			birthdaycake
19/12/2022	PetyCash	75	PetyCash			leadershipbook
19/12/2022	Tithe		Tithe	1.88
19/12/2022	Tithe		Tithe	£7
20/12/2022	Zoom			£83		rreimbursement
20/12/2022	Other	30	Other			Companies house renewal
20/12/2022	Instrumentalist	70	Instrumentalist			christmas service
20/12/2022	Instrumentalist	43.1	Instrumentalist			Ozzies uber
20/12/2022	Other	101.76	Other			Studio hire christmas service
21/12/2022	Tithe		Tithe	250
21/12/2022	WH Congo	45	WH Congo
21/12/2022	Tithe		Tithe	200
22/12/2022	Tithe		Tithe	132
22/12/2022	Tithe		Tithe	5
23/12/2022	Tithe		Tithe	195.54
23/12/2022	WH Congo	150	WH Congo
23/12/2022	Tithe		Tithe	240
24/12/2022	Tithe		Tithe	100
24/12/2022	Tithe		Tithe	5
24/12/2022	WH GH	180	WH GH
28/12/2022	WH Congo	110	WH Congo
29/12/2022	Tithe		Tithe	4.88
30/12/2022	Self Storage	184.4	Self Storage

30/12/2022	WH GH		WH GH	50
30/12/2022	WH GH	70	WH GH
30/12/2022	WH Congo	107	WH Congo
31/12/2022	Church Rent	360	Church Rent
31/12/2022	WH GH	175	WH GH
31/12/2022	Ofering		Ofering	365

		Trial Balance	Trial Balance
Sr. No	Account	Debit	Credit		Balance	Dr/Cr
1	Ofering	0	910	-910	910	Cr
2	Contributon	0	0		0	Cr
3	Tithe	700	1878.03		1178.03	Cr
4	Walfare Click and	0	0		0
5	send	0	0		0	Dr
6	Zoom	82.82	0		-82.82	Dr
7	Church Rent Internet	720	0		-720
8	Expense	81.2	0		-81.2
9	Seed ofering Rent Music	50	0
10	Equipment	0	0		0
11	Equipment Miscellaneou	0	0
12	s	27.09	0		-27.09
13	Domain	9.2	0		-9.2
14	Pety Cash	158.55	0		-158.55
15	WH GH	530	50
16	Sound Equipm	160	0		-160
17	Instrumentalis	743.1	0		-743.1
18	WH Congo	802	0
19	Self Storage	184.4	0
16	TV Ministry	0	0		0
17	Other	131.76	0		-131.76
18	choir	149.76	0
			0
18		0	0		0
19		0	0		0
20		0	0		0
21		0	0		0

22 23 Total 4529.88 2838.03 -25.69

General Ledger	General Ledger	General Ledger	General Ledger	General Ledger	General Ledger
Date	Accounts Debit - Account Credit + Cash in Hand Details
1/1/2023	Instrumentalist	£300.00	Instrumentalist
1/1/2023	Zoom	£14.39	Zoom
1/1/2023	Internet Expense	£81.20	Internet Expense
1/1/2023	WH Congo	£145.00	WH Congo
1/1/2023	Tithe		Tithe	£50.00
2/1/2023	Domain	£9.20	Domain
2/1/2023	Tithe		Tithe	£6.00
4/1/2023	Sound Equipment	£160.00	Sound Equipment
4/1/2023	Tithe		Tithe	£9.00
8/1/2023	choir	£80.64	choir
8/1/2023	Ofering		Ofering	£25.00	cash
8/1/2023	Ofering		Ofering	£45.00
9/1/2023	Tithe		Tithe	£12.00
9/1/2023	Tithe		Tithe	420.6
12/1/2023	Zoom	£14.39	Zoom
13/1/2023	Tithe		Tithe	£5.00
13/1/2023	choir	£80.64	choir
13/1/2023	Tithe		Tithe	£3.00
14/1/2023	WH GH	£40.00	WH GH
15/1/2023	WH Congo	£100.00	WH Congo
15/1/2023	Ofering		Ofering	30	cash
15/1/2023	Ofering		Ofering	£121.88
15/1/2023	WH GH	30	WH GH
15/1/2023	Tithe		Tithe	£10.50
16/1/2023	WH Congo	150	WH Congo
16/1/2023	Tithe		Tithe	£9.50
19/1/2023	WH Congo	100	WH Congo
19/1/2023	Tithe		Tithe	£3.50
19/1/2023	choir	80.64	choir

20/1/2023	Tithe		Tithe	5
22/1/2023	Ofering		Ofering	£38.50	cash
22/1/2023	Ofering		Ofering	93
22/1/2023	PetyCash	30	PetyCash			Petrol PD
22/1/2023	PetyCash	30	PetyCash			Petrol Kwame
22/1/2023	Tithe		Tithe	14.38
24/1/2023	WH GH	40	WH GH			P Enoch Data
24/1/2023	Tithe		Tithe	240
24/1/2023	Tithe		Tithe	3
26/1/2023	Tithe		Tithe	250
26/1/2023	media		media	100		Camera
26/1/2023	Tithe		Tithe	3.5
27/1/2023	Tithe		Tithe	£368
27/1/2023	Church Rent	162
28/1/2023	PetyCash		PetyCash			Cloths and trolley
28/1/2023	Tithe		Tithe	100
29/1/2023	Ofering		Ofering	85
29/1/2023	Ofering		Ofering	180
29/1/2023	Tithe		Tithe	150
29/1/2023	Instrumentalist	70	Instrumentalist
29/1/2023	Miscellaneous		Miscellaneous			Command Strips
29/1/2023	Tithe		Tithe	170.3
29/1/2023	Tithe		Tithe	3.5
30/1/2023	Self Storage	184.8	Self Storage
30/1/2023	Tithe		Tithe	1.88
30/1/2023	media		media	60		Camera
30/1/2023	media		media	50
30/1/2023	Tithe		Tithe	13
31/1/2023	Tithe		Tithe	202.65
31/1/2023	WH GH	30	WH GH			P Enoch Data
31/1/2023	Tithe		Tithe	3

Trial Balance

Sr. No	Account	Debit	Credit		Balance	Dr/Cr
1	Ofering	0	618.38	-618.38	618.38	Cr
2	Contributon	0	0		0	Cr
3	Tithe	0	2057.77		2057.77	Cr
4	Walfare Click and	0	0		0
5	send	0	0		0	Dr
6	Zoom	28.78	0		-28.78	Dr
7	Church Rent Internet	162	0		-162
8	Expense	81.2	0		-81.2
9	Seed ofering Rent Music	0	0
10	Equipment	0	0		0
11	Equipment Miscellaneou	0	0
12	s	0	0		0
13	Domain	9.2	0		-9.2
14	Pety Cash	60	0		-60
15	WH GH	140	0
16	Sound Equipm	160	0		-160
17	Instrumentalis	370	0		-370
18	WH Congo	495	0
19	Self Storage	184.8	0
16	TV Ministry	0	0		0
17	Other	0	0		0
18	choir	241.92	0
19	media	0	210
18		0	0		0
19		0	0		0
20		0	0		0
21		0	0		0

22 23 Total 1932.9 2886.15 1804.97

General Ledger	General Ledger	General Ledger	General Ledger	General Ledger	General Ledger	General Ledger
Date	Accounts Debit - Account Credit + Cash in Hand Details
1/2/2023	Internet Expense	£81.20	Internet Expense
1/2/2023	Zoom	£14.39	Zoom
1/2/2023	Media	£59.98	Media			Wires
1/2/2023	Choir	£40.00	Choir
2/2/2023	Domain		Domain
2/2/2023	Tithe		Tithe	£150.00
2/2/2023	Tithe		Tithe	£10.38
4/2/2023	Sound Equipment	£160.00	Sound Equipment
4/2/2023	Ofering		Ofering	£100.00
5/2/2023	PetyCash	£60.00	PetyCash			PD Petrol
5/2/2023	Miscellaneous	£20.00	Miscellaneous			Command Strips
5/2/2023	Ofering		Ofering	£60.00	caah
5/2/2023	Ofering		Ofering	£160.00
5/2/2023	Tithe		Tithe	£90.00
5/2/2023	Instrumentalist	£70.00	Instrumentalist
5/2/2023	Tithe		Tithe	£3.50
6/2/2023	Ofering		Ofering	£100.00
6/2/2023	Tithe		Tithe	£3.00
7/2/2023	Tithe		Tithe	£12.00
8/2/2023	Church Rent	£600.00	Church Rent
8/2/2023	Choir	£82.00	Choir
8/2/2023	Media		Media	250		Camera
8/2/2023	Media	511.62	Media			Camera
9/2/2023	WH GH	30	WH GH			P Enoch Data
9/2/2023	Tithe		Tithe	£27.50
9/2/2023	Tithe		Tithe	£5.38
10/2/2023	Media	72.87	Media			Wires
11/2/2023	Tithe		Tithe	5
12/2/2023	Zoom	14.39	Zoom

12/2/2023	PetyCash	65	PetyCash			PD Petrol
12/2/2023	Ofering		Ofering	85	cash
12/2/2023	Ofering		Ofering	£110.00
13/2/2023	Tithe		Tithe	13.88
13/2/2023	Instrumentalist	70	Instrumentalist
16/2/2023	Tithe		Tithe	3.5
19/2/2023	Ofering		Ofering	20
19/2/2023	Ofering		Ofering	135
19/2/2023	Instrumentalist	70	Instrumentalist
19/2/2023	Tithe		Tithe	2.5
20/2/2023	WH GH	50	WH GH			P Enoch data
24/2/2023	Tithe		Tithe	11.5
24/2/2023	PetyCash	30	PetyCash			PDpetrol
25/2/2023	Tithe		Tithe	£240
25/2/2023	Media	45.93	Media			Wires
25/2/2023	WH Congo	70	WH Congo
26/2/2023	Tithe		Tithe	250
26/2/2023	Tithe		Tithe	200
26/2/2023	Ofering		Ofering	30	cash
26/2/2023	Ofering		Ofering	105
26/2/2023	Miscellaneous	26.09	Miscellaneous			Cake
26/2/2023	Miscellaneous	20	Miscellaneous			Command Strips
27/2/2023	Tithe		Tithe	17.38
28/2/2023	Tithe		Tithe	206.87
28/2/2023	Self Storage	184.8	Self Storage
28/2/2023	PetyCash	42.5	PetyCash			pulpit
28/2/2023	WH GH	120	WH GH
28/2/2023	Tithe		Tithe	6

		Trial Balance	Trial Balance
Sr. No	Account	Debit	Credit		Balance	Dr/Cr
1	Ofering	0	905	-905	905	Cr
2	Contributon	0	0		0	Cr
3	Tithe	0	1258.39		1258.39	Cr
4	Walfare Click and	0	0		0
5	send	0	0		0	Dr
6	Zoom	28.78	0		-28.78	Dr
7	Church Rent Internet	600	0		-600
8	Expense	81.2	0		-81.2
9	Seed ofering Rent Music	0	0
10	Equipment	0	0		0
		0	0
11	Equipment Miscellaneou	0	0
12	s	66.09	0		-66.09
13	Domain	0	0		0
14	Pety Cash	197.5	0		-197.5
15	WH GH	200	0
16	Sound Equipm	160	0		-160
17	Instrumentalis	210	0		-210
18	WH Congo	70	0
19	Self Storage	120	0
16	TV Ministry	0	0		0
17	Other	0	0		0
18	Choir	122	0
19	Media	690.4	250
18		0	0		0
19		0	0		0
20		0	0		0
21		0	0		0

22 23 Total 2545.97 2413.39 819.82

General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/3/2023 Internet Expe £81.20 Internet Expense 01/03/2023 Church Rent £162.00 Church Rent 01/03/2023 Zoom £14.39 Zoom 01/03/2023 WH Congo £70.00 WH Congo 02/03/2023 Domain £9.20 Domain 2/3/2023 Tithe Tithe £368.50 2/3/2023 Tithe Tithe £3.50 2/3/2023 Tithe Tithe £14.00 2/3/2023 Sound Equipm £67.49 Sound Equipment Behringer xenyx 3/3/2023 Ofering Ofering £3.62 3/3/2023 Ofering Ofering £50.00 3/3/2023 Seed ofering £50.00 Seed ofering Pastor Enoch 4/3/2023 Sound Equipm 200 Sound Equipment 4/3/2023 Choir £69.12 Choir 5/3/2023 Ofering Ofering £30.00 Cash 5/3/2023 Ofering Ofering £195.00 5/3/2023 Instrumental £70.00 Instrumentalist 5/3/2023 Miscellaneou £25.00 Miscellaneous Cake 5/3/2023 Miscellaneou £20.16 Miscellaneous Command Strips 6/3/2023 Tithe Tithe £14.00 6/3/2023 WH GH £80.00 WH GH 7/3/2023 Tithe Tithe £3.00 7/3/2023 Other £60.00 Other Hostng (Wangi + Foli) 9/3/2023 Tithe Tithe £12.00 11/3/2023 WH Congo £150.00 WH Congo 11/3/2023 Choir £80.64 Choir 12/3/2023 Zoom 15.59 Zoom 12/3/2023 Ofering Ofering £45.00 cash 12/3/2023 Ofering Ofering £119.88	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/3/2023 Internet Expe £81.20 Internet Expense 01/03/2023 Church Rent £162.00 Church Rent 01/03/2023 Zoom £14.39 Zoom 01/03/2023 WH Congo £70.00 WH Congo 02/03/2023 Domain £9.20 Domain 2/3/2023 Tithe Tithe £368.50 2/3/2023 Tithe Tithe £3.50 2/3/2023 Tithe Tithe £14.00 2/3/2023 Sound Equipm £67.49 Sound Equipment Behringer xenyx 3/3/2023 Ofering Ofering £3.62 3/3/2023 Ofering Ofering £50.00 3/3/2023 Seed ofering £50.00 Seed ofering Pastor Enoch 4/3/2023 Sound Equipm 200 Sound Equipment 4/3/2023 Choir £69.12 Choir 5/3/2023 Ofering Ofering £30.00 Cash 5/3/2023 Ofering Ofering £195.00 5/3/2023 Instrumental £70.00 Instrumentalist 5/3/2023 Miscellaneou £25.00 Miscellaneous Cake 5/3/2023 Miscellaneou £20.16 Miscellaneous Command Strips 6/3/2023 Tithe Tithe £14.00 6/3/2023 WH GH £80.00 WH GH 7/3/2023 Tithe Tithe £3.00 7/3/2023 Other £60.00 Other Hostng (Wangi + Foli) 9/3/2023 Tithe Tithe £12.00 11/3/2023 WH Congo £150.00 WH Congo 11/3/2023 Choir £80.64 Choir 12/3/2023 Zoom 15.59 Zoom 12/3/2023 Ofering Ofering £45.00 cash 12/3/2023 Ofering Ofering £119.88	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/3/2023 Internet Expe £81.20 Internet Expense 01/03/2023 Church Rent £162.00 Church Rent 01/03/2023 Zoom £14.39 Zoom 01/03/2023 WH Congo £70.00 WH Congo 02/03/2023 Domain £9.20 Domain 2/3/2023 Tithe Tithe £368.50 2/3/2023 Tithe Tithe £3.50 2/3/2023 Tithe Tithe £14.00 2/3/2023 Sound Equipm £67.49 Sound Equipment Behringer xenyx 3/3/2023 Ofering Ofering £3.62 3/3/2023 Ofering Ofering £50.00 3/3/2023 Seed ofering £50.00 Seed ofering Pastor Enoch 4/3/2023 Sound Equipm 200 Sound Equipment 4/3/2023 Choir £69.12 Choir 5/3/2023 Ofering Ofering £30.00 Cash 5/3/2023 Ofering Ofering £195.00 5/3/2023 Instrumental £70.00 Instrumentalist 5/3/2023 Miscellaneou £25.00 Miscellaneous Cake 5/3/2023 Miscellaneou £20.16 Miscellaneous Command Strips 6/3/2023 Tithe Tithe £14.00 6/3/2023 WH GH £80.00 WH GH 7/3/2023 Tithe Tithe £3.00 7/3/2023 Other £60.00 Other Hostng (Wangi + Foli) 9/3/2023 Tithe Tithe £12.00 11/3/2023 WH Congo £150.00 WH Congo 11/3/2023 Choir £80.64 Choir 12/3/2023 Zoom 15.59 Zoom 12/3/2023 Ofering Ofering £45.00 cash 12/3/2023 Ofering Ofering £119.88	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/3/2023 Internet Expe £81.20 Internet Expense 01/03/2023 Church Rent £162.00 Church Rent 01/03/2023 Zoom £14.39 Zoom 01/03/2023 WH Congo £70.00 WH Congo 02/03/2023 Domain £9.20 Domain 2/3/2023 Tithe Tithe £368.50 2/3/2023 Tithe Tithe £3.50 2/3/2023 Tithe Tithe £14.00 2/3/2023 Sound Equipm £67.49 Sound Equipment Behringer xenyx 3/3/2023 Ofering Ofering £3.62 3/3/2023 Ofering Ofering £50.00 3/3/2023 Seed ofering £50.00 Seed ofering Pastor Enoch 4/3/2023 Sound Equipm 200 Sound Equipment 4/3/2023 Choir £69.12 Choir 5/3/2023 Ofering Ofering £30.00 Cash 5/3/2023 Ofering Ofering £195.00 5/3/2023 Instrumental £70.00 Instrumentalist 5/3/2023 Miscellaneou £25.00 Miscellaneous Cake 5/3/2023 Miscellaneou £20.16 Miscellaneous Command Strips 6/3/2023 Tithe Tithe £14.00 6/3/2023 WH GH £80.00 WH GH 7/3/2023 Tithe Tithe £3.00 7/3/2023 Other £60.00 Other Hostng (Wangi + Foli) 9/3/2023 Tithe Tithe £12.00 11/3/2023 WH Congo £150.00 WH Congo 11/3/2023 Choir £80.64 Choir 12/3/2023 Zoom 15.59 Zoom 12/3/2023 Ofering Ofering £45.00 cash 12/3/2023 Ofering Ofering £119.88	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/3/2023 Internet Expe £81.20 Internet Expense 01/03/2023 Church Rent £162.00 Church Rent 01/03/2023 Zoom £14.39 Zoom 01/03/2023 WH Congo £70.00 WH Congo 02/03/2023 Domain £9.20 Domain 2/3/2023 Tithe Tithe £368.50 2/3/2023 Tithe Tithe £3.50 2/3/2023 Tithe Tithe £14.00 2/3/2023 Sound Equipm £67.49 Sound Equipment Behringer xenyx 3/3/2023 Ofering Ofering £3.62 3/3/2023 Ofering Ofering £50.00 3/3/2023 Seed ofering £50.00 Seed ofering Pastor Enoch 4/3/2023 Sound Equipm 200 Sound Equipment 4/3/2023 Choir £69.12 Choir 5/3/2023 Ofering Ofering £30.00 Cash 5/3/2023 Ofering Ofering £195.00 5/3/2023 Instrumental £70.00 Instrumentalist 5/3/2023 Miscellaneou £25.00 Miscellaneous Cake 5/3/2023 Miscellaneou £20.16 Miscellaneous Command Strips 6/3/2023 Tithe Tithe £14.00 6/3/2023 WH GH £80.00 WH GH 7/3/2023 Tithe Tithe £3.00 7/3/2023 Other £60.00 Other Hostng (Wangi + Foli) 9/3/2023 Tithe Tithe £12.00 11/3/2023 WH Congo £150.00 WH Congo 11/3/2023 Choir £80.64 Choir 12/3/2023 Zoom 15.59 Zoom 12/3/2023 Ofering Ofering £45.00 cash 12/3/2023 Ofering Ofering £119.88	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/3/2023 Internet Expe £81.20 Internet Expense 01/03/2023 Church Rent £162.00 Church Rent 01/03/2023 Zoom £14.39 Zoom 01/03/2023 WH Congo £70.00 WH Congo 02/03/2023 Domain £9.20 Domain 2/3/2023 Tithe Tithe £368.50 2/3/2023 Tithe Tithe £3.50 2/3/2023 Tithe Tithe £14.00 2/3/2023 Sound Equipm £67.49 Sound Equipment Behringer xenyx 3/3/2023 Ofering Ofering £3.62 3/3/2023 Ofering Ofering £50.00 3/3/2023 Seed ofering £50.00 Seed ofering Pastor Enoch 4/3/2023 Sound Equipm 200 Sound Equipment 4/3/2023 Choir £69.12 Choir 5/3/2023 Ofering Ofering £30.00 Cash 5/3/2023 Ofering Ofering £195.00 5/3/2023 Instrumental £70.00 Instrumentalist 5/3/2023 Miscellaneou £25.00 Miscellaneous Cake 5/3/2023 Miscellaneou £20.16 Miscellaneous Command Strips 6/3/2023 Tithe Tithe £14.00 6/3/2023 WH GH £80.00 WH GH 7/3/2023 Tithe Tithe £3.00 7/3/2023 Other £60.00 Other Hostng (Wangi + Foli) 9/3/2023 Tithe Tithe £12.00 11/3/2023 WH Congo £150.00 WH Congo 11/3/2023 Choir £80.64 Choir 12/3/2023 Zoom 15.59 Zoom 12/3/2023 Ofering Ofering £45.00 cash 12/3/2023 Ofering Ofering £119.88	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/3/2023 Internet Expe £81.20 Internet Expense 01/03/2023 Church Rent £162.00 Church Rent 01/03/2023 Zoom £14.39 Zoom 01/03/2023 WH Congo £70.00 WH Congo 02/03/2023 Domain £9.20 Domain 2/3/2023 Tithe Tithe £368.50 2/3/2023 Tithe Tithe £3.50 2/3/2023 Tithe Tithe £14.00 2/3/2023 Sound Equipm £67.49 Sound Equipment Behringer xenyx 3/3/2023 Ofering Ofering £3.62 3/3/2023 Ofering Ofering £50.00 3/3/2023 Seed ofering £50.00 Seed ofering Pastor Enoch 4/3/2023 Sound Equipm 200 Sound Equipment 4/3/2023 Choir £69.12 Choir 5/3/2023 Ofering Ofering £30.00 Cash 5/3/2023 Ofering Ofering £195.00 5/3/2023 Instrumental £70.00 Instrumentalist 5/3/2023 Miscellaneou £25.00 Miscellaneous Cake 5/3/2023 Miscellaneou £20.16 Miscellaneous Command Strips 6/3/2023 Tithe Tithe £14.00 6/3/2023 WH GH £80.00 WH GH 7/3/2023 Tithe Tithe £3.00 7/3/2023 Other £60.00 Other Hostng (Wangi + Foli) 9/3/2023 Tithe Tithe £12.00 11/3/2023 WH Congo £150.00 WH Congo 11/3/2023 Choir £80.64 Choir 12/3/2023 Zoom 15.59 Zoom 12/3/2023 Ofering Ofering £45.00 cash 12/3/2023 Ofering Ofering £119.88	Sr. No Account
Date	Accounts Debit - Account Credit + Cash in Hand Details
1/3/2023	Internet Expe	£81.20	Internet Expe	nse			1 Ofering 2 Contributon 3 Tithe 4 Walfare 5 6 Zoom 7 Church Rent 8 9 10 11 Equipment 12 13 Domain 14 Pety Cash 15 WH GH 16 Sound Equipm 17 Instrumentalis 18 WH Congo 19 Self Storage 16 TV Ministry 17 Other 18 Choir 18 Click and send Internet Expense Seed ofering Rent Music Equipment Miscellaneou s
01/03/2023	Church Rent	£162.00	Church Rent
01/03/2023	Zoom	£14.39	Zoom
01/03/2023	WH Congo	£70.00	WH Congo
02/03/2023	Domain	£9.20	Domain
2/3/2023	Tithe		Tithe	£368.50
2/3/2023	Tithe		Tithe	£3.50
2/3/2023	Tithe		Tithe	£14.00
2/3/2023	Sound Equip	m £67.49	Sound Equip	ment		Behringer xe
3/3/2023	Ofering		Ofering	£3.62
3/3/2023	Ofering		Ofering	£50.00
3/3/2023	Seed ofering	£50.00	Seed ofering			Pastor Enoch
4/3/2023	Sound Equip	m 200	Sound Equip	ment
4/3/2023	Choir	£69.12	Choir
5/3/2023	Ofering		Ofering	£30.00	Cash
5/3/2023	Ofering		Ofering	£195.00
5/3/2023	Instrumental	£70.00	Instrumental	ist
5/3/2023	Miscellaneou	£25.00	Miscellaneou	s		Cake
5/3/2023	Miscellaneou	£20.16	Miscellaneou	s		Command St
6/3/2023	Tithe		Tithe	£14.00
6/3/2023	WH GH	£80.00	WH GH
7/3/2023	Tithe		Tithe	£3.00
7/3/2023	Other	£60.00	Other			Hostng (Wan
9/3/2023	Tithe		Tithe	£12.00
11/3/2023	WH Congo	£150.00	WH Congo
11/3/2023	Choir	£80.64	Choir
12/3/2023	Zoom	15.59	Zoom
12/3/2023	Ofering		Ofering	£45.00	cash
12/3/2023	Ofering		Ofering	£119.88

12/3/2023	Instrumental	70	Instrumental	ist		19 20 21 22 23
12/3/2023	Miscellaneou	29	Miscellaneou	s	Birthdaycake
12/3/2023	Miscellaneou	20.16	Miscellaneou	s	Command St
13/3/2023	Tithe		Tithe	£13.50
17/3/2023	Tithe		Tithe	12.88
17/3/2023	PetyCash	94.63	PetyCash		Mothers Day
17/3/2023	Tithe		Tithe	£3.50
17/3/2023	Tithe		Tithe	100
18/3/2023	WH GH	65	WH GH
18/3/2023	WH Congo	90	WH Congo
19/3/2023	Ofering		Ofering	40		Total
19/3/2023	Ofering		Ofering	186
19/3/2023	Instrumental	70	Instrumental	ist
19/3/2023	PetyCash	36	PetyCash		Mothers Day
19/3/2023	WH GH	50	WH GH
20/3/2023	Tithe		Tithe	10.5
20/3/2023	WH Congo	150	WH Congo
23/3/2023	Tithe		Tithe	14.5
24/3/2023	Church Rent	486	Church Rent
24/3/2023	Tithe		Tithe	1.88
24/3/2023	Tithe		Tithe	100
25/3/2023	Choir	80.64	Choir
25/3/2023	WH GH	50	WH GH
26/3/2023	Ofering		Ofering	15
26/3/2023	Ofering		Ofering	120
26/3/2023	Instrumental	70	Instrumental	ist
26/3/2023	Miscellaneou	32	Miscellaneou	s	BirthdayCak
26/3/2023	Miscellaneou	20.16	Miscellaneou	s	Command St
27/3/2023	Tithe		Tithe	217
27/3/2023	Tithe		Tithe	10.5
27/3/2023	Tithe		Tithe	125
27/3/2023	Tithe		Tithe	3

28/3/2023	PetyCash		PetyCash
28/3/2023	Tithe		Tithe	9.5
29/3/2023	Ofering		Ofering	4
30/3/2023	Choir	53.76	Choir
30/3/2023	Self Storage	184.8	Self Storage
31/3/2023	Tithe		Tithe	202.65
31/3/2023	Tithe		Tithe	10.38


Opening Bala	nce
Date	Partculars

Total Balance Closing Balani

Trial Balance

Debit	Credit		Balance	Dr/Cr
0	808.5	-808.5	808.5	Cr
0	0		0	Cr
0	1249.79		1249.79	Cr
0	0		0
0	0		0	Dr
29.98	0		-29.98	Dr
648	0		-648
81.2	0		-81.2
50	0
0	0		0
0	0
146.48	0		-146.48
9.2	0		-9.2
130.63	0		-130.63
0
0
0
0
0
245	0
267.49	0		-267.49
280	0		-280
460	0
184.8	0
0	0		0
60	0		-60
284.16	0
0	0		0

MARCH
Opening Balance	£0.00
Input	£2,058.29
Closing Balance	-£818.65
Total Available	-£818.65

0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
2876.94	2058.29	405.31

Petty Cash Book

£200	£200	£200	£200
Cash in	Cash out	Balance	Name of Pers
		£0

£0 £200.00

General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/4/2023 Internet Expe £81.20 Internet Expense 1/4/2023 Zoom £15.59 Zoom 1/4/2023 Tithe Tithe £250.00 2/4/2023 Domain £9.20 Domain 2/4/2023 Ofering Ofering £56.00 2/4/2023 Ofering Ofering £115.00 2/4/2023 Tithe Tithe £150.00 2/4/2023 Instrumental £70.00 Instrumentalist 2/4/2023 Tithe Tithe £280.00 2/4/2023 Tithe Tithe £167.32 2/4/2023 Tithe Tithe £85.00 3/4/2023 Tithe Tithe £368.50 3/4/2023 Church Rent £810.00 Church Rent 3/4/2023 Tithe Tithe £6.00 4/4/2023 Rent Music E 200 Rent Music Equipment 4/4/2023 Walfare £75.00 Walfare Marcella 4/4/2023 Walfare £65.00 Walfare Daniel Ticket 5/4/2023 Tithe Tithe £3.00 6/4/2023 Tithe Tithe £3.50 6/4/2023 WH GH £70.00 WH GH 6/4/2023 Choir £53.76 Choir 7/4/2023 Tithe Tithe £3.50 7/4/2023 Ofering Ofering £30.00 Cash Easter Friday 7/4/2023 Ofering Ofering 110 Easter Friday 7/4/2023 Instrumental 70 Instrumentalist Easter Friday 9/4/2023 Ofering Ofering £90.00 9/4/2023 Ofering Ofering £45.00 9/4/2023 Instrumental 70 Instrumentalist 10/4/2023 Tithe Tithe £100.00	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/4/2023 Internet Expe £81.20 Internet Expense 1/4/2023 Zoom £15.59 Zoom 1/4/2023 Tithe Tithe £250.00 2/4/2023 Domain £9.20 Domain 2/4/2023 Ofering Ofering £56.00 2/4/2023 Ofering Ofering £115.00 2/4/2023 Tithe Tithe £150.00 2/4/2023 Instrumental £70.00 Instrumentalist 2/4/2023 Tithe Tithe £280.00 2/4/2023 Tithe Tithe £167.32 2/4/2023 Tithe Tithe £85.00 3/4/2023 Tithe Tithe £368.50 3/4/2023 Church Rent £810.00 Church Rent 3/4/2023 Tithe Tithe £6.00 4/4/2023 Rent Music E 200 Rent Music Equipment 4/4/2023 Walfare £75.00 Walfare Marcella 4/4/2023 Walfare £65.00 Walfare Daniel Ticket 5/4/2023 Tithe Tithe £3.00 6/4/2023 Tithe Tithe £3.50 6/4/2023 WH GH £70.00 WH GH 6/4/2023 Choir £53.76 Choir 7/4/2023 Tithe Tithe £3.50 7/4/2023 Ofering Ofering £30.00 Cash Easter Friday 7/4/2023 Ofering Ofering 110 Easter Friday 7/4/2023 Instrumental 70 Instrumentalist Easter Friday 9/4/2023 Ofering Ofering £90.00 9/4/2023 Ofering Ofering £45.00 9/4/2023 Instrumental 70 Instrumentalist 10/4/2023 Tithe Tithe £100.00	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/4/2023 Internet Expe £81.20 Internet Expense 1/4/2023 Zoom £15.59 Zoom 1/4/2023 Tithe Tithe £250.00 2/4/2023 Domain £9.20 Domain 2/4/2023 Ofering Ofering £56.00 2/4/2023 Ofering Ofering £115.00 2/4/2023 Tithe Tithe £150.00 2/4/2023 Instrumental £70.00 Instrumentalist 2/4/2023 Tithe Tithe £280.00 2/4/2023 Tithe Tithe £167.32 2/4/2023 Tithe Tithe £85.00 3/4/2023 Tithe Tithe £368.50 3/4/2023 Church Rent £810.00 Church Rent 3/4/2023 Tithe Tithe £6.00 4/4/2023 Rent Music E 200 Rent Music Equipment 4/4/2023 Walfare £75.00 Walfare Marcella 4/4/2023 Walfare £65.00 Walfare Daniel Ticket 5/4/2023 Tithe Tithe £3.00 6/4/2023 Tithe Tithe £3.50 6/4/2023 WH GH £70.00 WH GH 6/4/2023 Choir £53.76 Choir 7/4/2023 Tithe Tithe £3.50 7/4/2023 Ofering Ofering £30.00 Cash Easter Friday 7/4/2023 Ofering Ofering 110 Easter Friday 7/4/2023 Instrumental 70 Instrumentalist Easter Friday 9/4/2023 Ofering Ofering £90.00 9/4/2023 Ofering Ofering £45.00 9/4/2023 Instrumental 70 Instrumentalist 10/4/2023 Tithe Tithe £100.00	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/4/2023 Internet Expe £81.20 Internet Expense 1/4/2023 Zoom £15.59 Zoom 1/4/2023 Tithe Tithe £250.00 2/4/2023 Domain £9.20 Domain 2/4/2023 Ofering Ofering £56.00 2/4/2023 Ofering Ofering £115.00 2/4/2023 Tithe Tithe £150.00 2/4/2023 Instrumental £70.00 Instrumentalist 2/4/2023 Tithe Tithe £280.00 2/4/2023 Tithe Tithe £167.32 2/4/2023 Tithe Tithe £85.00 3/4/2023 Tithe Tithe £368.50 3/4/2023 Church Rent £810.00 Church Rent 3/4/2023 Tithe Tithe £6.00 4/4/2023 Rent Music E 200 Rent Music Equipment 4/4/2023 Walfare £75.00 Walfare Marcella 4/4/2023 Walfare £65.00 Walfare Daniel Ticket 5/4/2023 Tithe Tithe £3.00 6/4/2023 Tithe Tithe £3.50 6/4/2023 WH GH £70.00 WH GH 6/4/2023 Choir £53.76 Choir 7/4/2023 Tithe Tithe £3.50 7/4/2023 Ofering Ofering £30.00 Cash Easter Friday 7/4/2023 Ofering Ofering 110 Easter Friday 7/4/2023 Instrumental 70 Instrumentalist Easter Friday 9/4/2023 Ofering Ofering £90.00 9/4/2023 Ofering Ofering £45.00 9/4/2023 Instrumental 70 Instrumentalist 10/4/2023 Tithe Tithe £100.00	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/4/2023 Internet Expe £81.20 Internet Expense 1/4/2023 Zoom £15.59 Zoom 1/4/2023 Tithe Tithe £250.00 2/4/2023 Domain £9.20 Domain 2/4/2023 Ofering Ofering £56.00 2/4/2023 Ofering Ofering £115.00 2/4/2023 Tithe Tithe £150.00 2/4/2023 Instrumental £70.00 Instrumentalist 2/4/2023 Tithe Tithe £280.00 2/4/2023 Tithe Tithe £167.32 2/4/2023 Tithe Tithe £85.00 3/4/2023 Tithe Tithe £368.50 3/4/2023 Church Rent £810.00 Church Rent 3/4/2023 Tithe Tithe £6.00 4/4/2023 Rent Music E 200 Rent Music Equipment 4/4/2023 Walfare £75.00 Walfare Marcella 4/4/2023 Walfare £65.00 Walfare Daniel Ticket 5/4/2023 Tithe Tithe £3.00 6/4/2023 Tithe Tithe £3.50 6/4/2023 WH GH £70.00 WH GH 6/4/2023 Choir £53.76 Choir 7/4/2023 Tithe Tithe £3.50 7/4/2023 Ofering Ofering £30.00 Cash Easter Friday 7/4/2023 Ofering Ofering 110 Easter Friday 7/4/2023 Instrumental 70 Instrumentalist Easter Friday 9/4/2023 Ofering Ofering £90.00 9/4/2023 Ofering Ofering £45.00 9/4/2023 Instrumental 70 Instrumentalist 10/4/2023 Tithe Tithe £100.00	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/4/2023 Internet Expe £81.20 Internet Expense 1/4/2023 Zoom £15.59 Zoom 1/4/2023 Tithe Tithe £250.00 2/4/2023 Domain £9.20 Domain 2/4/2023 Ofering Ofering £56.00 2/4/2023 Ofering Ofering £115.00 2/4/2023 Tithe Tithe £150.00 2/4/2023 Instrumental £70.00 Instrumentalist 2/4/2023 Tithe Tithe £280.00 2/4/2023 Tithe Tithe £167.32 2/4/2023 Tithe Tithe £85.00 3/4/2023 Tithe Tithe £368.50 3/4/2023 Church Rent £810.00 Church Rent 3/4/2023 Tithe Tithe £6.00 4/4/2023 Rent Music E 200 Rent Music Equipment 4/4/2023 Walfare £75.00 Walfare Marcella 4/4/2023 Walfare £65.00 Walfare Daniel Ticket 5/4/2023 Tithe Tithe £3.00 6/4/2023 Tithe Tithe £3.50 6/4/2023 WH GH £70.00 WH GH 6/4/2023 Choir £53.76 Choir 7/4/2023 Tithe Tithe £3.50 7/4/2023 Ofering Ofering £30.00 Cash Easter Friday 7/4/2023 Ofering Ofering 110 Easter Friday 7/4/2023 Instrumental 70 Instrumentalist Easter Friday 9/4/2023 Ofering Ofering £90.00 9/4/2023 Ofering Ofering £45.00 9/4/2023 Instrumental 70 Instrumentalist 10/4/2023 Tithe Tithe £100.00	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/4/2023 Internet Expe £81.20 Internet Expense 1/4/2023 Zoom £15.59 Zoom 1/4/2023 Tithe Tithe £250.00 2/4/2023 Domain £9.20 Domain 2/4/2023 Ofering Ofering £56.00 2/4/2023 Ofering Ofering £115.00 2/4/2023 Tithe Tithe £150.00 2/4/2023 Instrumental £70.00 Instrumentalist 2/4/2023 Tithe Tithe £280.00 2/4/2023 Tithe Tithe £167.32 2/4/2023 Tithe Tithe £85.00 3/4/2023 Tithe Tithe £368.50 3/4/2023 Church Rent £810.00 Church Rent 3/4/2023 Tithe Tithe £6.00 4/4/2023 Rent Music E 200 Rent Music Equipment 4/4/2023 Walfare £75.00 Walfare Marcella 4/4/2023 Walfare £65.00 Walfare Daniel Ticket 5/4/2023 Tithe Tithe £3.00 6/4/2023 Tithe Tithe £3.50 6/4/2023 WH GH £70.00 WH GH 6/4/2023 Choir £53.76 Choir 7/4/2023 Tithe Tithe £3.50 7/4/2023 Ofering Ofering £30.00 Cash Easter Friday 7/4/2023 Ofering Ofering 110 Easter Friday 7/4/2023 Instrumental 70 Instrumentalist Easter Friday 9/4/2023 Ofering Ofering £90.00 9/4/2023 Ofering Ofering £45.00 9/4/2023 Instrumental 70 Instrumentalist 10/4/2023 Tithe Tithe £100.00	Sr. No Account
Date	Accounts Debit - Account Credit + Cash in Hand Details
1/4/2023	Internet Expe	£81.20	Internet Expe	nse			1 Ofering 2 Contributon 3 Tithe 4 Walfare 5 6 Choir 6 Zoom 7 Church Rent 8 9 10 11 Equipment 12 13 Domain 14 Pety Cash 15 WH GH 16 Sound Equipm 17 Instrumentalis 18 WH Congo 19 Self Storage 16 TV Ministry 17 Other 18 19 Click and send Miscellaneou s Internet Expense Seed ofering Rent Music Equipment Miscellaneou s
1/4/2023	Zoom	£15.59	Zoom
1/4/2023	Tithe		Tithe	£250.00
2/4/2023	Domain	£9.20	Domain
2/4/2023	Ofering		Ofering	£56.00
2/4/2023	Ofering		Ofering	£115.00
2/4/2023	Tithe		Tithe	£150.00
2/4/2023	Instrumental	£70.00	Instrumental	ist
2/4/2023	Tithe		Tithe	£280.00
2/4/2023	Tithe		Tithe	£167.32
2/4/2023	Tithe		Tithe	£85.00
3/4/2023	Tithe		Tithe	£368.50
3/4/2023	Church Rent	£810.00	Church Rent
3/4/2023	Tithe		Tithe	£6.00
4/4/2023	Rent Music E	200	Rent Music E	quipment
4/4/2023	Walfare	£75.00	Walfare			Marcella
4/4/2023	Walfare	£65.00	Walfare			Daniel Ticket
5/4/2023	Tithe		Tithe	£3.00
6/4/2023	Tithe		Tithe	£3.50
6/4/2023	WH GH	£70.00	WH GH
6/4/2023	Choir	£53.76	Choir
7/4/2023	Tithe		Tithe	£3.50
7/4/2023	Ofering		Ofering	£30.00	Cash	Easter Friday
7/4/2023	Ofering		Ofering	110		Easter Friday
7/4/2023	Instrumental	70	Instrumental	ist		Easter Friday
9/4/2023	Ofering		Ofering	£90.00
9/4/2023	Ofering		Ofering	£45.00
9/4/2023	Instrumental	70	Instrumental	ist
10/4/2023	Tithe		Tithe	£100.00

10/4/2023	Tithe		Tithe	3			20 21 22 23
12/4/2023	Church Rent	100	Church Rent
12/4/2023	Zoom	15.59	Zoom
12/4/2023	Tithe		Tithe	3.5
13/4/2023	Ofering		Ofering	£1.68
14/4/2023	Tithe		Tithe	7.5
15/4/2023	WH GH	50	WH GH				Total
16/4/2023	WH Congo	50	WH Congo
16/4/2023	Ofering		Ofering	31.5
16/4/2023	Ofering		Ofering	140
16/4/2023	Instrumental	70	Instrumental	ist
16/4/2023	WH GH	50	WH GH
16/4/2023	Other	150	Other			IPC- Womans
18/4/2023	Tithe		Tithe	11.25
18/4/2023	Tithe		Tithe	3
18/4/2023	WH Congo	60
19/4/2023	Tithe		Tithe	£3
19/4/2023	Walfare	40	Walfare			Pastor Enoch
19/4/2023	Tithe		Tithe	5
20/4/2023	Tithe		Tithe	3.5
21/4/2023	Tithe		Tithe	2.52
23/4/2023	Tithe		Tithe	200
23/4/2023	Ofering		Ofering	45	cash
23/4/2023	Ofering		Ofering	95	Card
23/4/2023	Instrumental	70	Instrumental	ist
23/4/2023	Miscellaneou	44.97	Miscellaneou	s		PDs Bday
24/4/2023	Tithe		Tithe	25
24/4/2023	Tithe		Tithe	265.12
24/4/2023	Tithe		Tithe	4.5
24/4/2023	Miscellaneou	20.4	Miscellaneou	s		command str
24/4/2023	Walfare	290				Merveilles M
25/4/2023	Tithe		Tithe	250

25/4/2023	Tithe		Tithe	3
25/4/2023	Tithe		Tithe	3
26/4/2023	WH GH	40	WH GH
26/4/2023	Tithe		Tithe	100
26/4/2023	Tithe		Tithe	5
27/4/2023	Tithe		Tithe	122
27/4/2023	Tithe		Tithe	3.5
28/4/2023	Tithe		Tithe	202.67
28/4/2023	Tithe		Tithe	2.52
28/4/2023	Tithe		Tithe	29
28/4/2023	Choir	69.12	Choir
30/4/2023	Self Storage	184.8	Self Storage
30/4/2023	Walfare	36	Walfare			Pastor Enoch
30/4/2023	Ofering		Ofering	40	Cash
30/4/2023	Ofering		Ofering	170
30/4/2023	Tithe		Tithe	250
30/4/2023	Tithe		Tithe	200
30/4/2023	Instrumental	140	Instrumental	ist

ADD BISHOP Birthday From NADINE


Opening Bala	nce
Date	Partculars

Total Balance Closing Balani

Trial Balance

Debit	Credit		Balance	Dr/Cr
0	969.18	-969.18	969.18	Cr
0	0		0	Cr
0	3124.4		3124.4	Cr
506	0		-506
0	0		0	Dr
122.88	0
65.37	0
31.18	0		-31.18	Dr
910	0		-910
81.2	0		-81.2
0	0
200	0		-200
0	0
65.37	0		-65.37
9.2	0		-9.2
0	0		0
210	0
0	0		0
490	0		-490
110	0
0	0
184.8	0
0	0		0
150	0		-150
0	0		0
0	0		0

MAY
Opening Balance	£0.00
Input	£4,093.58
Closing Balance	£957.58
Total Available	£957.58

0	0	0
0	0	0
0	0	0
0	0	0
3136	4093.58	1650.63

----- Start of picture text -----
Petty Cash Book
----- End of picture text -----

£200 Cash in Cash out Balance Name of Person £0	£200 Cash in Cash out Balance Name of Person £0	£200 Cash in Cash out Balance Name of Person £0	£200 Cash in Cash out Balance Name of Person £0
£200
Cash in	Cash out	Balance	Name of Pers
		£0

£0 £200.00

General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/5/2023 Internet Expe £81.20 Internet Expense 1/5/2023 Zoom £15.59 Zoom 1/5/2023 Ofering Ofering £10.00 1/5/2023 Tithe Tithe £3.00 1/5/2023 Tithe Tithe £10.00 1/5/2023 WH Congo £70.00 WH Congo 1/5/2023 Tithe Tithe £367.46 2/5/2023 Domain £9.20 Domain 2/5/2023 PetyCash £33.74 PetyCash Plastc Boxes 2/5/2023 Church Rent £685.50 Church Rent 2/5/2023 WH GH £87.00 WH GH 2/5/2023 Media £300.00 Media 2/5/2023 Tithe Tithe £6.00 2/5/2023 Tithe Tithe 3 4/5/2023 Rent Music E £200.00 Rent Music Equipment 4/5/2023 Tithe Tithe £3.50 4/5/2023 Tithe Tithe £226.00 4/5/2023 Tithe Tithe £2.52 6/5/2023 WH Congo £50.00 WH Congo 6/5/2023 Contributon Contributon £100.00 Esther- Workers social 7/5/2023 Instrumental £70.00 Instrumentalist 7/5/2023 Ofering Ofering £35.00 7/5/2023 Ofering Ofering 1287.86 7/5/2023 Tithe Tithe £12.00 7/5/2023 Miscellaneou 70 Miscellaneous worker social 7/5/2023 Miscellaneou 52.14 Miscellaneous workers social 8/5/2023 Tithe Tithe £3.00 9/5/2023 Church Rent 210 Church Rent workerspush 9/5/2023 Tithe Tithe 1.95	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/5/2023 Internet Expe £81.20 Internet Expense 1/5/2023 Zoom £15.59 Zoom 1/5/2023 Ofering Ofering £10.00 1/5/2023 Tithe Tithe £3.00 1/5/2023 Tithe Tithe £10.00 1/5/2023 WH Congo £70.00 WH Congo 1/5/2023 Tithe Tithe £367.46 2/5/2023 Domain £9.20 Domain 2/5/2023 PetyCash £33.74 PetyCash Plastc Boxes 2/5/2023 Church Rent £685.50 Church Rent 2/5/2023 WH GH £87.00 WH GH 2/5/2023 Media £300.00 Media 2/5/2023 Tithe Tithe £6.00 2/5/2023 Tithe Tithe 3 4/5/2023 Rent Music E £200.00 Rent Music Equipment 4/5/2023 Tithe Tithe £3.50 4/5/2023 Tithe Tithe £226.00 4/5/2023 Tithe Tithe £2.52 6/5/2023 WH Congo £50.00 WH Congo 6/5/2023 Contributon Contributon £100.00 Esther- Workers social 7/5/2023 Instrumental £70.00 Instrumentalist 7/5/2023 Ofering Ofering £35.00 7/5/2023 Ofering Ofering 1287.86 7/5/2023 Tithe Tithe £12.00 7/5/2023 Miscellaneou 70 Miscellaneous worker social 7/5/2023 Miscellaneou 52.14 Miscellaneous workers social 8/5/2023 Tithe Tithe £3.00 9/5/2023 Church Rent 210 Church Rent workerspush 9/5/2023 Tithe Tithe 1.95	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/5/2023 Internet Expe £81.20 Internet Expense 1/5/2023 Zoom £15.59 Zoom 1/5/2023 Ofering Ofering £10.00 1/5/2023 Tithe Tithe £3.00 1/5/2023 Tithe Tithe £10.00 1/5/2023 WH Congo £70.00 WH Congo 1/5/2023 Tithe Tithe £367.46 2/5/2023 Domain £9.20 Domain 2/5/2023 PetyCash £33.74 PetyCash Plastc Boxes 2/5/2023 Church Rent £685.50 Church Rent 2/5/2023 WH GH £87.00 WH GH 2/5/2023 Media £300.00 Media 2/5/2023 Tithe Tithe £6.00 2/5/2023 Tithe Tithe 3 4/5/2023 Rent Music E £200.00 Rent Music Equipment 4/5/2023 Tithe Tithe £3.50 4/5/2023 Tithe Tithe £226.00 4/5/2023 Tithe Tithe £2.52 6/5/2023 WH Congo £50.00 WH Congo 6/5/2023 Contributon Contributon £100.00 Esther- Workers social 7/5/2023 Instrumental £70.00 Instrumentalist 7/5/2023 Ofering Ofering £35.00 7/5/2023 Ofering Ofering 1287.86 7/5/2023 Tithe Tithe £12.00 7/5/2023 Miscellaneou 70 Miscellaneous worker social 7/5/2023 Miscellaneou 52.14 Miscellaneous workers social 8/5/2023 Tithe Tithe £3.00 9/5/2023 Church Rent 210 Church Rent workerspush 9/5/2023 Tithe Tithe 1.95	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/5/2023 Internet Expe £81.20 Internet Expense 1/5/2023 Zoom £15.59 Zoom 1/5/2023 Ofering Ofering £10.00 1/5/2023 Tithe Tithe £3.00 1/5/2023 Tithe Tithe £10.00 1/5/2023 WH Congo £70.00 WH Congo 1/5/2023 Tithe Tithe £367.46 2/5/2023 Domain £9.20 Domain 2/5/2023 PetyCash £33.74 PetyCash Plastc Boxes 2/5/2023 Church Rent £685.50 Church Rent 2/5/2023 WH GH £87.00 WH GH 2/5/2023 Media £300.00 Media 2/5/2023 Tithe Tithe £6.00 2/5/2023 Tithe Tithe 3 4/5/2023 Rent Music E £200.00 Rent Music Equipment 4/5/2023 Tithe Tithe £3.50 4/5/2023 Tithe Tithe £226.00 4/5/2023 Tithe Tithe £2.52 6/5/2023 WH Congo £50.00 WH Congo 6/5/2023 Contributon Contributon £100.00 Esther- Workers social 7/5/2023 Instrumental £70.00 Instrumentalist 7/5/2023 Ofering Ofering £35.00 7/5/2023 Ofering Ofering 1287.86 7/5/2023 Tithe Tithe £12.00 7/5/2023 Miscellaneou 70 Miscellaneous worker social 7/5/2023 Miscellaneou 52.14 Miscellaneous workers social 8/5/2023 Tithe Tithe £3.00 9/5/2023 Church Rent 210 Church Rent workerspush 9/5/2023 Tithe Tithe 1.95	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/5/2023 Internet Expe £81.20 Internet Expense 1/5/2023 Zoom £15.59 Zoom 1/5/2023 Ofering Ofering £10.00 1/5/2023 Tithe Tithe £3.00 1/5/2023 Tithe Tithe £10.00 1/5/2023 WH Congo £70.00 WH Congo 1/5/2023 Tithe Tithe £367.46 2/5/2023 Domain £9.20 Domain 2/5/2023 PetyCash £33.74 PetyCash Plastc Boxes 2/5/2023 Church Rent £685.50 Church Rent 2/5/2023 WH GH £87.00 WH GH 2/5/2023 Media £300.00 Media 2/5/2023 Tithe Tithe £6.00 2/5/2023 Tithe Tithe 3 4/5/2023 Rent Music E £200.00 Rent Music Equipment 4/5/2023 Tithe Tithe £3.50 4/5/2023 Tithe Tithe £226.00 4/5/2023 Tithe Tithe £2.52 6/5/2023 WH Congo £50.00 WH Congo 6/5/2023 Contributon Contributon £100.00 Esther- Workers social 7/5/2023 Instrumental £70.00 Instrumentalist 7/5/2023 Ofering Ofering £35.00 7/5/2023 Ofering Ofering 1287.86 7/5/2023 Tithe Tithe £12.00 7/5/2023 Miscellaneou 70 Miscellaneous worker social 7/5/2023 Miscellaneou 52.14 Miscellaneous workers social 8/5/2023 Tithe Tithe £3.00 9/5/2023 Church Rent 210 Church Rent workerspush 9/5/2023 Tithe Tithe 1.95	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/5/2023 Internet Expe £81.20 Internet Expense 1/5/2023 Zoom £15.59 Zoom 1/5/2023 Ofering Ofering £10.00 1/5/2023 Tithe Tithe £3.00 1/5/2023 Tithe Tithe £10.00 1/5/2023 WH Congo £70.00 WH Congo 1/5/2023 Tithe Tithe £367.46 2/5/2023 Domain £9.20 Domain 2/5/2023 PetyCash £33.74 PetyCash Plastc Boxes 2/5/2023 Church Rent £685.50 Church Rent 2/5/2023 WH GH £87.00 WH GH 2/5/2023 Media £300.00 Media 2/5/2023 Tithe Tithe £6.00 2/5/2023 Tithe Tithe 3 4/5/2023 Rent Music E £200.00 Rent Music Equipment 4/5/2023 Tithe Tithe £3.50 4/5/2023 Tithe Tithe £226.00 4/5/2023 Tithe Tithe £2.52 6/5/2023 WH Congo £50.00 WH Congo 6/5/2023 Contributon Contributon £100.00 Esther- Workers social 7/5/2023 Instrumental £70.00 Instrumentalist 7/5/2023 Ofering Ofering £35.00 7/5/2023 Ofering Ofering 1287.86 7/5/2023 Tithe Tithe £12.00 7/5/2023 Miscellaneou 70 Miscellaneous worker social 7/5/2023 Miscellaneou 52.14 Miscellaneous workers social 8/5/2023 Tithe Tithe £3.00 9/5/2023 Church Rent 210 Church Rent workerspush 9/5/2023 Tithe Tithe 1.95	Sr. No Account
Date	Accounts Debit - Account Credit + Cash in Hand Details
1/5/2023	Internet Expe	£81.20	Internet Expe	nse		1 Ofering 2 Contributon 3 Tithe 4 Walfare 5 6 Zoom 7 Church Rent 8 9 10 11 Equipment 12 13 Domain 14 Pety Cash 15 WH GH 16 Sound Equipm 17 Instrumentalis 18 WH Congo 19 Self Storage 20 Choir 21 TV Ministry 22 Other 23 Media Click and send Internet Expense Seed ofering Rent Music Equipment Miscellaneou s
1/5/2023	Zoom	£15.59	Zoom
1/5/2023	Ofering		Ofering	£10.00
1/5/2023	Tithe		Tithe	£3.00
1/5/2023	Tithe		Tithe	£10.00
1/5/2023	WH Congo	£70.00	WH Congo
1/5/2023	Tithe		Tithe	£367.46
2/5/2023	Domain	£9.20	Domain
2/5/2023	PetyCash	£33.74	PetyCash		Plastc Boxes
2/5/2023	Church Rent	£685.50	Church Rent
2/5/2023	WH GH	£87.00	WH GH
2/5/2023	Media	£300.00	Media
2/5/2023	Tithe		Tithe	£6.00
2/5/2023	Tithe		Tithe	3
4/5/2023	Rent Music E	£200.00	Rent Music E	quipment
4/5/2023	Tithe		Tithe	£3.50
4/5/2023	Tithe		Tithe	£226.00
4/5/2023	Tithe		Tithe	£2.52
6/5/2023	WH Congo	£50.00	WH Congo
6/5/2023	Contributon		Contributon	£100.00	Esther- Work
7/5/2023	Instrumental	£70.00	Instrumental	ist
7/5/2023	Ofering		Ofering	£35.00
7/5/2023	Ofering		Ofering	1287.86
7/5/2023	Tithe		Tithe	£12.00
7/5/2023	Miscellaneou	70	Miscellaneou	s	worker social
7/5/2023	Miscellaneou	52.14	Miscellaneou	s	workers soci
8/5/2023	Tithe		Tithe	£3.00
9/5/2023	Church Rent	210	Church Rent		workerspush
9/5/2023	Tithe		Tithe	1.95

9/5/2023	Tithe		Tithe	£3.00
10/5/2023	Tithe		Tithe	£2.28
11/5/2023	Tithe		Tithe	3.5
12/5/2023	Zoom	15.59	Zoom
12/5/2023	Tithe		Tithe	2.52
12/5/2023	Tithe		Tithe	27			Total
14/5/2023	Instrumental	70	Instrumental	ist
14/5/2023	Ofering		Ofering	10	Cash
14/5/2023	Ofering		Ofering	151.26
15/5/2023	Tithe		Tithe	11.25
15/5/2023	Tithe		Tithe	2.5
15/5/2023	Tithe		Tithe	3
15/5/2023	Tithe		Tithe	27
16/5/2023	Tithe		Tithe	3
16/5/2023	WH Congo	188
18/5/2023	Ofering		Ofering	£5
18/5/2023	Tithe		Tithe	£4
19/5/2023	Tithe		Tithe	27
19/5/2023	Choir	96	Choir
19/5/2023	Seed ofering		Seed ofering	100
19/5/2023	Tithe		Tithe	2.52
19/5/2023	WH Congo	50	WH Congo
19/5/2023	Tithe		Tithe	3		Cab to churc
21/5/2023	Walfare	30	Walfare
21/5/2023	Tithe		Tithe	4
21/5/2023	Other	100	Other			Food for spec
21/5/2023	Miscellaneou	8.16	Miscellaneou	s		Command st
21/5/2023	Other	25.99	Other			BirthdayCak
21/5/2023	Instrumental	70	Instrumental	ist
21/5/2023	Ofering		Ofering	35	Cash
21/5/2023	Ofering		Ofering	176.96
22/5/2023	Tithe		Tithe	200			Opening Bala	nce

22/5/2023	Tithe		Tithe	10
22/5/2023	Tithe		Tithe	6
22/5/2023	WH Congo	40	WH Congo
23/5/2023	Tithe		Tithe	3
25/5/2023	Tithe		Tithe	2.52
25/5/2023	WH Congo	20	WH Congo
25/5/2023	Ofering		Ofering	4.92
25/5/2023	Tithe		Tithe	121
25/5/2023	Tithe		Tithe	100
25/5/2023	WH Congo	60	WH Congo
25/5/2023	Other	5	Other			Wangi and Foli bounce back loan
26/5/2023	Tithe		Tithe	33
26/5/2023	Tithe		Tithe	4
27/5/2023	Tithe		Tithe	220
28/5/2023	Seed ofering	1000	Seed ofering			BishopSeed Ofering
28/5/2023	Instrumental	70	Instrumentalist
28/5/2023	Ofering		Ofering	10	CASH
28/5/2023	Ofering		Ofering	123.73
29/5/2023	Tithe		Tithe	8.25
30/5/23	Other	26.99	Other			BirthdayCake
30/5/2023	Self Storage	184.8	Self Storage
30/5/2023	Tithe		Tithe	202.65

Total Balance Closing Balani

Trial Balance

Debit	Credit		Balance	Dr/Cr
0	1715.92	-1715.92	1715.92	Cr
0	100		100	Cr
0	1673.92		1673.92	Cr
30	0		-30
0	0		0	Dr
31.18	0		-31.18	Dr
895.5	0		-895.5
81.2	0		-81.2
1000	100		-900
200	0		-200
0	0		0
130.3	0		-130.3
9.2	0		-9.2
33.74	0		-33.74
87	0		-87
0	0		0
280	0		-280
478	0		-478
184.8	0		-184.8
96	0		-96
0	0		0
157.98	0		-157.98
300	0		-300

April
Opening Balance	£0.00
Input	£3,589.84
Closing Balance	-£405.06
Total Available	-£405.06

3994.9 3589.84 405.06 Petty Cash Book

Cash in Cash out Balance Name of Pers £0

£0 £200.00

General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/6/2023 Church Rent £648.00 Church Rent 1/6/2023 Zoom £15.59 Zoom 1/6/2023 Internet Expe £81.20 Internet Expense 2/6/2023 Tithe Tithe £3.00 2/6/2023 Domain £9.20 Domain 2/6/2023 Tithe Tithe £6.00 2/6/2023 Tithe Tithe £27.00 2/6/2023 Tithe Tithe £3.00 4/6/2023 Sound Equipm £200.00 Sound Equipment 4/6/2023 WH Congo £160.00 WH Congo 4/6/2023 Tithe Tithe £400.00 4/6/2023 Tithe Tithe £300.00 4/6/2023 Ofering Ofering £45.00 4/6/2023 Ofering Ofering 71.12 4/6/2023 Instrumental £70.00 Instrumentalist 4/6/2023 Tithe Tithe £150.00 4/6/2023 Tithe Tithe £200.00 4/6/2023 Tithe Tithe £226.00 5/6/2023 WH GH £100.00 WH GH 6/6/2023 Tithe Tithe £7.00 6/6/2023 Walfare Walfare PG Ticket 7/6/2023 WH GH 60 WH GH 8/6/2023 Tithe Tithe £367.46 8/6/2023 Admin 48 Admin Wise Account opening 9/6/2023 Tithe Tithe £29.00 9/6/2023 Tithe Tithe £6.00 10/6/2023 Tithe Tithe 10 11/6/2023 WH Congo 160 WH Congo 11/6/2023 Ofering Ofering £10.00 CASH	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/6/2023 Church Rent £648.00 Church Rent 1/6/2023 Zoom £15.59 Zoom 1/6/2023 Internet Expe £81.20 Internet Expense 2/6/2023 Tithe Tithe £3.00 2/6/2023 Domain £9.20 Domain 2/6/2023 Tithe Tithe £6.00 2/6/2023 Tithe Tithe £27.00 2/6/2023 Tithe Tithe £3.00 4/6/2023 Sound Equipm £200.00 Sound Equipment 4/6/2023 WH Congo £160.00 WH Congo 4/6/2023 Tithe Tithe £400.00 4/6/2023 Tithe Tithe £300.00 4/6/2023 Ofering Ofering £45.00 4/6/2023 Ofering Ofering 71.12 4/6/2023 Instrumental £70.00 Instrumentalist 4/6/2023 Tithe Tithe £150.00 4/6/2023 Tithe Tithe £200.00 4/6/2023 Tithe Tithe £226.00 5/6/2023 WH GH £100.00 WH GH 6/6/2023 Tithe Tithe £7.00 6/6/2023 Walfare Walfare PG Ticket 7/6/2023 WH GH 60 WH GH 8/6/2023 Tithe Tithe £367.46 8/6/2023 Admin 48 Admin Wise Account opening 9/6/2023 Tithe Tithe £29.00 9/6/2023 Tithe Tithe £6.00 10/6/2023 Tithe Tithe 10 11/6/2023 WH Congo 160 WH Congo 11/6/2023 Ofering Ofering £10.00 CASH	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/6/2023 Church Rent £648.00 Church Rent 1/6/2023 Zoom £15.59 Zoom 1/6/2023 Internet Expe £81.20 Internet Expense 2/6/2023 Tithe Tithe £3.00 2/6/2023 Domain £9.20 Domain 2/6/2023 Tithe Tithe £6.00 2/6/2023 Tithe Tithe £27.00 2/6/2023 Tithe Tithe £3.00 4/6/2023 Sound Equipm £200.00 Sound Equipment 4/6/2023 WH Congo £160.00 WH Congo 4/6/2023 Tithe Tithe £400.00 4/6/2023 Tithe Tithe £300.00 4/6/2023 Ofering Ofering £45.00 4/6/2023 Ofering Ofering 71.12 4/6/2023 Instrumental £70.00 Instrumentalist 4/6/2023 Tithe Tithe £150.00 4/6/2023 Tithe Tithe £200.00 4/6/2023 Tithe Tithe £226.00 5/6/2023 WH GH £100.00 WH GH 6/6/2023 Tithe Tithe £7.00 6/6/2023 Walfare Walfare PG Ticket 7/6/2023 WH GH 60 WH GH 8/6/2023 Tithe Tithe £367.46 8/6/2023 Admin 48 Admin Wise Account opening 9/6/2023 Tithe Tithe £29.00 9/6/2023 Tithe Tithe £6.00 10/6/2023 Tithe Tithe 10 11/6/2023 WH Congo 160 WH Congo 11/6/2023 Ofering Ofering £10.00 CASH	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/6/2023 Church Rent £648.00 Church Rent 1/6/2023 Zoom £15.59 Zoom 1/6/2023 Internet Expe £81.20 Internet Expense 2/6/2023 Tithe Tithe £3.00 2/6/2023 Domain £9.20 Domain 2/6/2023 Tithe Tithe £6.00 2/6/2023 Tithe Tithe £27.00 2/6/2023 Tithe Tithe £3.00 4/6/2023 Sound Equipm £200.00 Sound Equipment 4/6/2023 WH Congo £160.00 WH Congo 4/6/2023 Tithe Tithe £400.00 4/6/2023 Tithe Tithe £300.00 4/6/2023 Ofering Ofering £45.00 4/6/2023 Ofering Ofering 71.12 4/6/2023 Instrumental £70.00 Instrumentalist 4/6/2023 Tithe Tithe £150.00 4/6/2023 Tithe Tithe £200.00 4/6/2023 Tithe Tithe £226.00 5/6/2023 WH GH £100.00 WH GH 6/6/2023 Tithe Tithe £7.00 6/6/2023 Walfare Walfare PG Ticket 7/6/2023 WH GH 60 WH GH 8/6/2023 Tithe Tithe £367.46 8/6/2023 Admin 48 Admin Wise Account opening 9/6/2023 Tithe Tithe £29.00 9/6/2023 Tithe Tithe £6.00 10/6/2023 Tithe Tithe 10 11/6/2023 WH Congo 160 WH Congo 11/6/2023 Ofering Ofering £10.00 CASH	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/6/2023 Church Rent £648.00 Church Rent 1/6/2023 Zoom £15.59 Zoom 1/6/2023 Internet Expe £81.20 Internet Expense 2/6/2023 Tithe Tithe £3.00 2/6/2023 Domain £9.20 Domain 2/6/2023 Tithe Tithe £6.00 2/6/2023 Tithe Tithe £27.00 2/6/2023 Tithe Tithe £3.00 4/6/2023 Sound Equipm £200.00 Sound Equipment 4/6/2023 WH Congo £160.00 WH Congo 4/6/2023 Tithe Tithe £400.00 4/6/2023 Tithe Tithe £300.00 4/6/2023 Ofering Ofering £45.00 4/6/2023 Ofering Ofering 71.12 4/6/2023 Instrumental £70.00 Instrumentalist 4/6/2023 Tithe Tithe £150.00 4/6/2023 Tithe Tithe £200.00 4/6/2023 Tithe Tithe £226.00 5/6/2023 WH GH £100.00 WH GH 6/6/2023 Tithe Tithe £7.00 6/6/2023 Walfare Walfare PG Ticket 7/6/2023 WH GH 60 WH GH 8/6/2023 Tithe Tithe £367.46 8/6/2023 Admin 48 Admin Wise Account opening 9/6/2023 Tithe Tithe £29.00 9/6/2023 Tithe Tithe £6.00 10/6/2023 Tithe Tithe 10 11/6/2023 WH Congo 160 WH Congo 11/6/2023 Ofering Ofering £10.00 CASH	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/6/2023 Church Rent £648.00 Church Rent 1/6/2023 Zoom £15.59 Zoom 1/6/2023 Internet Expe £81.20 Internet Expense 2/6/2023 Tithe Tithe £3.00 2/6/2023 Domain £9.20 Domain 2/6/2023 Tithe Tithe £6.00 2/6/2023 Tithe Tithe £27.00 2/6/2023 Tithe Tithe £3.00 4/6/2023 Sound Equipm £200.00 Sound Equipment 4/6/2023 WH Congo £160.00 WH Congo 4/6/2023 Tithe Tithe £400.00 4/6/2023 Tithe Tithe £300.00 4/6/2023 Ofering Ofering £45.00 4/6/2023 Ofering Ofering 71.12 4/6/2023 Instrumental £70.00 Instrumentalist 4/6/2023 Tithe Tithe £150.00 4/6/2023 Tithe Tithe £200.00 4/6/2023 Tithe Tithe £226.00 5/6/2023 WH GH £100.00 WH GH 6/6/2023 Tithe Tithe £7.00 6/6/2023 Walfare Walfare PG Ticket 7/6/2023 WH GH 60 WH GH 8/6/2023 Tithe Tithe £367.46 8/6/2023 Admin 48 Admin Wise Account opening 9/6/2023 Tithe Tithe £29.00 9/6/2023 Tithe Tithe £6.00 10/6/2023 Tithe Tithe 10 11/6/2023 WH Congo 160 WH Congo 11/6/2023 Ofering Ofering £10.00 CASH	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/6/2023 Church Rent £648.00 Church Rent 1/6/2023 Zoom £15.59 Zoom 1/6/2023 Internet Expe £81.20 Internet Expense 2/6/2023 Tithe Tithe £3.00 2/6/2023 Domain £9.20 Domain 2/6/2023 Tithe Tithe £6.00 2/6/2023 Tithe Tithe £27.00 2/6/2023 Tithe Tithe £3.00 4/6/2023 Sound Equipm £200.00 Sound Equipment 4/6/2023 WH Congo £160.00 WH Congo 4/6/2023 Tithe Tithe £400.00 4/6/2023 Tithe Tithe £300.00 4/6/2023 Ofering Ofering £45.00 4/6/2023 Ofering Ofering 71.12 4/6/2023 Instrumental £70.00 Instrumentalist 4/6/2023 Tithe Tithe £150.00 4/6/2023 Tithe Tithe £200.00 4/6/2023 Tithe Tithe £226.00 5/6/2023 WH GH £100.00 WH GH 6/6/2023 Tithe Tithe £7.00 6/6/2023 Walfare Walfare PG Ticket 7/6/2023 WH GH 60 WH GH 8/6/2023 Tithe Tithe £367.46 8/6/2023 Admin 48 Admin Wise Account opening 9/6/2023 Tithe Tithe £29.00 9/6/2023 Tithe Tithe £6.00 10/6/2023 Tithe Tithe 10 11/6/2023 WH Congo 160 WH Congo 11/6/2023 Ofering Ofering £10.00 CASH	Sr. No Account
Date	Accounts Debit - Account Credit + Cash in Hand Details
1/6/2023	Church Rent	£648.00	Church Rent				1 Ofering 2 Contributon 3 Tithe 4 Walfare 5 6 Zoom 7 Church Rent 8 9 10 11 Equipment 12 13 Domain 14 Pety Cash 15 WH GH 16 Sound Equipm 17 Instrumentalis 18 WH Congo 19 Self Storage 16 TV Ministry 17 Other 18 Admin 19 Doulos Click and send Internet Expense Seed ofering Rent Music Equipment Miscellaneou s
1/6/2023	Zoom	£15.59	Zoom
1/6/2023	Internet Expe	£81.20	Internet Expe	nse
2/6/2023	Tithe		Tithe	£3.00
2/6/2023	Domain	£9.20	Domain
2/6/2023	Tithe		Tithe	£6.00
2/6/2023	Tithe		Tithe	£27.00
2/6/2023	Tithe		Tithe	£3.00
4/6/2023	Sound Equip	m £200.00	Sound Equip	ment
4/6/2023	WH Congo	£160.00	WH Congo
4/6/2023	Tithe		Tithe	£400.00
4/6/2023	Tithe		Tithe	£300.00
4/6/2023	Ofering		Ofering	£45.00
4/6/2023	Ofering		Ofering	71.12
4/6/2023	Instrumental	£70.00	Instrumental	ist
4/6/2023	Tithe		Tithe	£150.00
4/6/2023	Tithe		Tithe	£200.00
4/6/2023	Tithe		Tithe	£226.00
5/6/2023	WH GH	£100.00	WH GH
6/6/2023	Tithe		Tithe	£7.00
6/6/2023	Walfare		Walfare			PG Ticket
7/6/2023	WH GH	60	WH GH
8/6/2023	Tithe		Tithe	£367.46
8/6/2023	Admin	48	Admin			Wise Accoun
9/6/2023	Tithe		Tithe	£29.00
9/6/2023	Tithe		Tithe	£6.00
10/6/2023	Tithe		Tithe	10
11/6/2023	WH Congo	160	WH Congo
11/6/2023	Ofering		Ofering	£10.00	CASH

11/6/2023	Ofering		Ofering	£73.73
11/6/2023	Instrumental	70	Instrumental	ist
12/6/2023	Zoom	15.59	Zoom
13/6/2023	Tithe		Tithe	3
14/6/2023	Tithe		Tithe	£3.00
16/6/2023	Tithe		Tithe	45
16/6/2023	Tithe		Tithe	106.6			Total
16/6/2023	Tithe		Tithe	6
18/6/2023	Instrumental	70	Instrumental	ist
18/6/2023	Walfare	80	Walfare			Daniel- Petro
18/6/2023	WH GH	50	WH GH
18/6/2023	Doulos	45.5	Doulos			The call
18/6/2023	Walfare	14.03	Walfare			Parking
19/6/2023	Tithe		Tithe	9
20/6/2023	Tithe		Tithe	2.52
20/6/2023	Tithe		Tithe	3
21/6/2023	Tithe		Tithe	£3
25/6/2023	Tithe		Tithe	£100
25/6/2023	Seed ofering		Seed ofering	300
25/6/2023	Instrumental	70	Instrumental	ist
25/6/2023	Ofering		Ofering	20	CASH
25/6/2023	Ofering		Ofering	39.33
25/6/2023	Walfare	60	Walfare			Cab-Diana +
26/6/2023	Tithe		Tithe	6
26/6/2023	Tithe		Tithe	225
26/6/2023	Doulos	57.09	Doulos			Tesco
26/6/2023	WH Congo	80	WH Congo
27/6/2023	Tithe		Tithe	3
27/6/2023	Tithe		Tithe	350
27/6/2023	WH Congo	200	WH Congo
28/6/2023	Tithe		Tithe	3
29/6/2023	Tithe		Tithe	10			Opening Bala	nce

29/6/2023	Other	36.9	Other
29/6/2023	Tithe		Tithe	200
30/6/2023	Tithe		Tithe	202.65
30/6/2023	Self Storage	184.8	Self Storage
30/6/2023	Tithe		Tithe	376.32

Total Balance Closing Balanc

Trial Balance

Debit	Credit		Balance	Dr/Cr
0	259.18	-259.18	259.18	Cr
0	0		0	Cr
0	3391.55		3391.55	Cr
154.03	0		-154.03
0	0		0	Dr
31.18	0		-31.18	Dr
648	0		-648
81.2	0		-81.2
0	300
0	0		0
0	0
0	0		0
9.2	0		-9.2
0	0		0
210	0
200	0		-200
280	0		-280
600	0
184.8	0
0	0		0
36.9	0		-36.9
48	0
102.59	0

JUNE
Opening Balance	£0.00
Input	£3,950.73
Closing Balance	£1,364.83
Total Available	£1,364.83

2585.9 3950.73 2210.22 Petty Cash Book

Cash in	Cash out		Balance	Name of Pers	on
			£0

	£0
ce	£200.00

General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/7/2023 Internet Expe £81.20 Internet Expense 1/7/2023 Zoom £15.59 Zoom 1/7/2023 Tithe Tithe £4.50 2/7/2023 Domain £19.20 Domain 2/7/2023 Tithe Tithe £380.00 2/7/2023 Ambassadors Ambassadors £10.00 Media 2/7/2023 Tithe Tithe £10.00 2/7/2023 Ofering Ofering £78.61 2/7/2023 Instrumental £70.00 Instrumentalist cash 2/7/2023 Other £390.00 Other church dinner 2/7/2023 Walfare £90.00 Walfare petrol- KB 03/07/2023 Church Rent £810.00 Church Rent 3/7/2023 WH Congo 100 WH Congo 4/7/2023 Sound Equipm £200.00 Sound Equipment 5/7/2023 Tithe Tithe £5.00 9/7/2023 Ofering Ofering £115.00 cash 9/7/2023 Ofering Ofering £162.54 9/7/2023 Tithe Tithe £250.00 9/7/2023 Instrumental £140.00 Instrumentalist 9/7/2023 Seed ofering £300.00 Seed ofering cash withdrawl 10/7/2023 Walfare £180.00 Walfare transport,bishop 11/7/2023 Doulos 36.5 Doulos hospitality+ food 11/7/2023 Tithe Tithe £3.00 11/7/2023 Walfare 40 Walfare transport Bishop 12/7/2023 Tithe Tithe £3.00 14/7/2023 Tithe Tithe £2.50 16/7/2023 Instrumental 140 Instrumentalist 16/7/2023 Ofering Ofering £45.00 16/7/2023 Ofering Ofering £83.57	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/7/2023 Internet Expe £81.20 Internet Expense 1/7/2023 Zoom £15.59 Zoom 1/7/2023 Tithe Tithe £4.50 2/7/2023 Domain £19.20 Domain 2/7/2023 Tithe Tithe £380.00 2/7/2023 Ambassadors Ambassadors £10.00 Media 2/7/2023 Tithe Tithe £10.00 2/7/2023 Ofering Ofering £78.61 2/7/2023 Instrumental £70.00 Instrumentalist cash 2/7/2023 Other £390.00 Other church dinner 2/7/2023 Walfare £90.00 Walfare petrol- KB 03/07/2023 Church Rent £810.00 Church Rent 3/7/2023 WH Congo 100 WH Congo 4/7/2023 Sound Equipm £200.00 Sound Equipment 5/7/2023 Tithe Tithe £5.00 9/7/2023 Ofering Ofering £115.00 cash 9/7/2023 Ofering Ofering £162.54 9/7/2023 Tithe Tithe £250.00 9/7/2023 Instrumental £140.00 Instrumentalist 9/7/2023 Seed ofering £300.00 Seed ofering cash withdrawl 10/7/2023 Walfare £180.00 Walfare transport,bishop 11/7/2023 Doulos 36.5 Doulos hospitality+ food 11/7/2023 Tithe Tithe £3.00 11/7/2023 Walfare 40 Walfare transport Bishop 12/7/2023 Tithe Tithe £3.00 14/7/2023 Tithe Tithe £2.50 16/7/2023 Instrumental 140 Instrumentalist 16/7/2023 Ofering Ofering £45.00 16/7/2023 Ofering Ofering £83.57	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/7/2023 Internet Expe £81.20 Internet Expense 1/7/2023 Zoom £15.59 Zoom 1/7/2023 Tithe Tithe £4.50 2/7/2023 Domain £19.20 Domain 2/7/2023 Tithe Tithe £380.00 2/7/2023 Ambassadors Ambassadors £10.00 Media 2/7/2023 Tithe Tithe £10.00 2/7/2023 Ofering Ofering £78.61 2/7/2023 Instrumental £70.00 Instrumentalist cash 2/7/2023 Other £390.00 Other church dinner 2/7/2023 Walfare £90.00 Walfare petrol- KB 03/07/2023 Church Rent £810.00 Church Rent 3/7/2023 WH Congo 100 WH Congo 4/7/2023 Sound Equipm £200.00 Sound Equipment 5/7/2023 Tithe Tithe £5.00 9/7/2023 Ofering Ofering £115.00 cash 9/7/2023 Ofering Ofering £162.54 9/7/2023 Tithe Tithe £250.00 9/7/2023 Instrumental £140.00 Instrumentalist 9/7/2023 Seed ofering £300.00 Seed ofering cash withdrawl 10/7/2023 Walfare £180.00 Walfare transport,bishop 11/7/2023 Doulos 36.5 Doulos hospitality+ food 11/7/2023 Tithe Tithe £3.00 11/7/2023 Walfare 40 Walfare transport Bishop 12/7/2023 Tithe Tithe £3.00 14/7/2023 Tithe Tithe £2.50 16/7/2023 Instrumental 140 Instrumentalist 16/7/2023 Ofering Ofering £45.00 16/7/2023 Ofering Ofering £83.57	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/7/2023 Internet Expe £81.20 Internet Expense 1/7/2023 Zoom £15.59 Zoom 1/7/2023 Tithe Tithe £4.50 2/7/2023 Domain £19.20 Domain 2/7/2023 Tithe Tithe £380.00 2/7/2023 Ambassadors Ambassadors £10.00 Media 2/7/2023 Tithe Tithe £10.00 2/7/2023 Ofering Ofering £78.61 2/7/2023 Instrumental £70.00 Instrumentalist cash 2/7/2023 Other £390.00 Other church dinner 2/7/2023 Walfare £90.00 Walfare petrol- KB 03/07/2023 Church Rent £810.00 Church Rent 3/7/2023 WH Congo 100 WH Congo 4/7/2023 Sound Equipm £200.00 Sound Equipment 5/7/2023 Tithe Tithe £5.00 9/7/2023 Ofering Ofering £115.00 cash 9/7/2023 Ofering Ofering £162.54 9/7/2023 Tithe Tithe £250.00 9/7/2023 Instrumental £140.00 Instrumentalist 9/7/2023 Seed ofering £300.00 Seed ofering cash withdrawl 10/7/2023 Walfare £180.00 Walfare transport,bishop 11/7/2023 Doulos 36.5 Doulos hospitality+ food 11/7/2023 Tithe Tithe £3.00 11/7/2023 Walfare 40 Walfare transport Bishop 12/7/2023 Tithe Tithe £3.00 14/7/2023 Tithe Tithe £2.50 16/7/2023 Instrumental 140 Instrumentalist 16/7/2023 Ofering Ofering £45.00 16/7/2023 Ofering Ofering £83.57	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/7/2023 Internet Expe £81.20 Internet Expense 1/7/2023 Zoom £15.59 Zoom 1/7/2023 Tithe Tithe £4.50 2/7/2023 Domain £19.20 Domain 2/7/2023 Tithe Tithe £380.00 2/7/2023 Ambassadors Ambassadors £10.00 Media 2/7/2023 Tithe Tithe £10.00 2/7/2023 Ofering Ofering £78.61 2/7/2023 Instrumental £70.00 Instrumentalist cash 2/7/2023 Other £390.00 Other church dinner 2/7/2023 Walfare £90.00 Walfare petrol- KB 03/07/2023 Church Rent £810.00 Church Rent 3/7/2023 WH Congo 100 WH Congo 4/7/2023 Sound Equipm £200.00 Sound Equipment 5/7/2023 Tithe Tithe £5.00 9/7/2023 Ofering Ofering £115.00 cash 9/7/2023 Ofering Ofering £162.54 9/7/2023 Tithe Tithe £250.00 9/7/2023 Instrumental £140.00 Instrumentalist 9/7/2023 Seed ofering £300.00 Seed ofering cash withdrawl 10/7/2023 Walfare £180.00 Walfare transport,bishop 11/7/2023 Doulos 36.5 Doulos hospitality+ food 11/7/2023 Tithe Tithe £3.00 11/7/2023 Walfare 40 Walfare transport Bishop 12/7/2023 Tithe Tithe £3.00 14/7/2023 Tithe Tithe £2.50 16/7/2023 Instrumental 140 Instrumentalist 16/7/2023 Ofering Ofering £45.00 16/7/2023 Ofering Ofering £83.57	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/7/2023 Internet Expe £81.20 Internet Expense 1/7/2023 Zoom £15.59 Zoom 1/7/2023 Tithe Tithe £4.50 2/7/2023 Domain £19.20 Domain 2/7/2023 Tithe Tithe £380.00 2/7/2023 Ambassadors Ambassadors £10.00 Media 2/7/2023 Tithe Tithe £10.00 2/7/2023 Ofering Ofering £78.61 2/7/2023 Instrumental £70.00 Instrumentalist cash 2/7/2023 Other £390.00 Other church dinner 2/7/2023 Walfare £90.00 Walfare petrol- KB 03/07/2023 Church Rent £810.00 Church Rent 3/7/2023 WH Congo 100 WH Congo 4/7/2023 Sound Equipm £200.00 Sound Equipment 5/7/2023 Tithe Tithe £5.00 9/7/2023 Ofering Ofering £115.00 cash 9/7/2023 Ofering Ofering £162.54 9/7/2023 Tithe Tithe £250.00 9/7/2023 Instrumental £140.00 Instrumentalist 9/7/2023 Seed ofering £300.00 Seed ofering cash withdrawl 10/7/2023 Walfare £180.00 Walfare transport,bishop 11/7/2023 Doulos 36.5 Doulos hospitality+ food 11/7/2023 Tithe Tithe £3.00 11/7/2023 Walfare 40 Walfare transport Bishop 12/7/2023 Tithe Tithe £3.00 14/7/2023 Tithe Tithe £2.50 16/7/2023 Instrumental 140 Instrumentalist 16/7/2023 Ofering Ofering £45.00 16/7/2023 Ofering Ofering £83.57	Sr. No Account
Date	Accounts Debit - Account Credit + Cash in Hand Details
1/7/2023	Internet Expe	£81.20	Internet Expe	nse		1 Ofering 2 Contributon 3 Tithe 4 Walfare 5 6 Zoom 7 Church Rent 8 9 10 11 Equipment 12 13 Domain 14 Pety Cash 15 WH GH 16 Sound Equipm 17 Instrumentalis 18 WH Congo 19 Self Storage 16 TV Ministry 17 Other Ambassadors Doulos 18 19 20 21 Click and send Internet Expense Seed ofering Rent Music Equipment Miscellaneou s
1/7/2023	Zoom	£15.59	Zoom
1/7/2023	Tithe		Tithe	£4.50
2/7/2023	Domain	£19.20	Domain
2/7/2023	Tithe		Tithe	£380.00
2/7/2023	Ambassadors		Ambassadors	£10.00	Media
2/7/2023	Tithe		Tithe	£10.00
2/7/2023	Ofering		Ofering	£78.61
2/7/2023	Instrumental	£70.00	Instrumental	ist	cash
2/7/2023	Other	£390.00	Other		church dinne
2/7/2023	Walfare	£90.00	Walfare		petrol- KB
03/07/2023	Church Rent	£810.00	Church Rent
3/7/2023	WH Congo	100	WH Congo
4/7/2023	Sound Equip	m £200.00	Sound Equip	ment
5/7/2023	Tithe		Tithe	£5.00
9/7/2023	Ofering		Ofering	£115.00	cash
9/7/2023	Ofering		Ofering	£162.54
9/7/2023	Tithe		Tithe	£250.00
9/7/2023	Instrumental	£140.00	Instrumental	ist
9/7/2023	Seed ofering	£300.00	Seed ofering		cash withdra
10/7/2023	Walfare	£180.00	Walfare		transport,bis
11/7/2023	Doulos	36.5	Doulos		hospitality+
11/7/2023	Tithe		Tithe	£3.00
11/7/2023	Walfare	40	Walfare		transport Bis
12/7/2023	Tithe		Tithe	£3.00
14/7/2023	Tithe		Tithe	£2.50
16/7/2023	Instrumental	140	Instrumental	ist
16/7/2023	Ofering		Ofering	£45.00
16/7/2023	Ofering		Ofering	£83.57

17/7/2023	Tithe		Tithe	3		22 23	22 23
18/7/2023	Tithe		Tithe	£3.00
19/7/2023	Zoom	15.59	Zoom
21/7/2023	WH GH	20	WH GH			Total
21/7/2023	Walfare	80	Walfare		Transport Bis
24/7/2023	Instrumental	140	Instrumental	ist
24/7/2023	Ofering		Ofering	72.83	cash
24/7/2023	Ofering		Ofering	108.65
24/7/2023	Doulos	51	Doulos		hospitality
25/7/2023	Tithe		Tithe	100
25/7/2023	Tithe		Tithe	53
25/7/2023	Doulos	30.6	Doulos		hospitality
26/7/2023	Tithe		Tithe	£99
27/7/2023	WH GH	20	WH GH
28/7/2023	WH Congo	50	WH Congo
28/7/2023	Tithe		Tithe	4.5
28/7/2023	Tithe		Tithe	125
28/7/2023	Tithe		Tithe	210
30/7/2023	Seed ofering		Seed ofering	943.76
30/7/2023	Seed ofering	950	Self Storage		PNY +Jen We
30/7/2023	Instrumental	140	Instrumental	ist
31/7/2024	Self Storage	184.8	Self Storage





						Opening Bala	nce
						Date	Partculars

Total Balance Closing Balani

Trial Balance

Debit	Credit		Balance	Dr/Cr
0	666.2	-666.2	666.2	Cr
0	0		0	Cr
0	1255.5		1255.5	Cr
390	0		-390
0	0		0	Dr
31.18	0		-31.18	Dr
810	0		-810
81.2	0		-81.2
1250	943.76
0	0		0
0	0
0	0		0
19.2	0		-19.2
0	0		0
40	0
200	0		-200
630	0		-630
150	0
184.8	0
0	0		0
390	0		-390
0	10
118.1	0
0	0		0
0	0		0
0	0		0
0	0		0

JULY Opening Balance £0.00 Input £2,875.46 Closing Balance -£1,419.02 Total Available -£1,419.02

0	0	0
0	0	0
4294.48	2875.46	-629.88

Pety Cash Book £200 Cash in Cash out Balance Name of Person £0	Pety Cash Book £200 Cash in Cash out Balance Name of Person £0	Pety Cash Book £200 Cash in Cash out Balance Name of Person £0	Pety Cash Book £200 Cash in Cash out Balance Name of Person £0
£200
Cash in	Cash out	Balance	Name of Pers
		£0

£0 £200.00

General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details Sr. No Account 1/8/2023 Tithe Tithe £3.00 1 Ofering 3/8/2023 Church Rent £150.00 Church Rent 2 Contributon 3/8/2023 Tithe Tithe £10.00 3 Tithe 4/8/2023 Domain £0.21 Domain 4 Walfare 4/8/2023 Sound Equipm £200.00 Seed ofering 5 7/8/2023 Ofering Ofering £60.00 cash 6 Zoom 7/8/2023 Ofering Ofering £78.66 7 Church Rent 7/8/2023 Instrumental £70.00 Instrumentalist 8 7/8/2023 Other Other £1,000.00 church loan from PNY + Je 9 8/8/2023 Zoom £15.59 Zoom 10 8/8/2023 Domain £22.00 Domain 11 Equipment 8/8/2023 Tithe Tithe £3.00 12 13/8/2023 Instrumental 70 Instrumentalist 13/8/2023 Ofering Ofering £21.00 cash 13/8/2023 Ofering Ofering £98.31 14/8/2023 doulos 83.85 doulos hospitality 13 Domain 14/8/2023 WH GH £55.00 WH GH 14 Pety Cash 15/8/2023 WH GH £22.00 WH GH 15 WH GH 16/8/2023 Tithe Tithe £3.00 16 Sound Equipm 17/8/2023 Other £30.00 Other tcket for Legacy PNY 17 Instrumentalis 21/8/2023 Walfare £41.80 Walfare Travel- Khonzi 18 WH Congo 21/8/2023 Instrumental £140.00 Instrumentalist 19 Self Storage 21/8/2023 Ofering Ofering £81.35 cash 16 TV Ministry 21/8/2023 Ofering Ofering 60 17 Other 21/8/2023 Tithe Tithe £4.50 doulos 21/8/2023 Walfare 30 Walfare petrol- daniel choir 24/8/2023 Tithe Tithe £3.00 18 25/8/2023 Tithe Tithe £125.00 25/8/2023 Tithe Tithe £100.00 19 Click and send Internet Expense Seed ofering Rent Music Equipment Miscellaneou s	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details Sr. No Account 1/8/2023 Tithe Tithe £3.00 1 Ofering 3/8/2023 Church Rent £150.00 Church Rent 2 Contributon 3/8/2023 Tithe Tithe £10.00 3 Tithe 4/8/2023 Domain £0.21 Domain 4 Walfare 4/8/2023 Sound Equipm £200.00 Seed ofering 5 7/8/2023 Ofering Ofering £60.00 cash 6 Zoom 7/8/2023 Ofering Ofering £78.66 7 Church Rent 7/8/2023 Instrumental £70.00 Instrumentalist 8 7/8/2023 Other Other £1,000.00 church loan from PNY + Je 9 8/8/2023 Zoom £15.59 Zoom 10 8/8/2023 Domain £22.00 Domain 11 Equipment 8/8/2023 Tithe Tithe £3.00 12 13/8/2023 Instrumental 70 Instrumentalist 13/8/2023 Ofering Ofering £21.00 cash 13/8/2023 Ofering Ofering £98.31 14/8/2023 doulos 83.85 doulos hospitality 13 Domain 14/8/2023 WH GH £55.00 WH GH 14 Pety Cash 15/8/2023 WH GH £22.00 WH GH 15 WH GH 16/8/2023 Tithe Tithe £3.00 16 Sound Equipm 17/8/2023 Other £30.00 Other tcket for Legacy PNY 17 Instrumentalis 21/8/2023 Walfare £41.80 Walfare Travel- Khonzi 18 WH Congo 21/8/2023 Instrumental £140.00 Instrumentalist 19 Self Storage 21/8/2023 Ofering Ofering £81.35 cash 16 TV Ministry 21/8/2023 Ofering Ofering 60 17 Other 21/8/2023 Tithe Tithe £4.50 doulos 21/8/2023 Walfare 30 Walfare petrol- daniel choir 24/8/2023 Tithe Tithe £3.00 18 25/8/2023 Tithe Tithe £125.00 25/8/2023 Tithe Tithe £100.00 19 Click and send Internet Expense Seed ofering Rent Music Equipment Miscellaneou s	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details Sr. No Account 1/8/2023 Tithe Tithe £3.00 1 Ofering 3/8/2023 Church Rent £150.00 Church Rent 2 Contributon 3/8/2023 Tithe Tithe £10.00 3 Tithe 4/8/2023 Domain £0.21 Domain 4 Walfare 4/8/2023 Sound Equipm £200.00 Seed ofering 5 7/8/2023 Ofering Ofering £60.00 cash 6 Zoom 7/8/2023 Ofering Ofering £78.66 7 Church Rent 7/8/2023 Instrumental £70.00 Instrumentalist 8 7/8/2023 Other Other £1,000.00 church loan from PNY + Je 9 8/8/2023 Zoom £15.59 Zoom 10 8/8/2023 Domain £22.00 Domain 11 Equipment 8/8/2023 Tithe Tithe £3.00 12 13/8/2023 Instrumental 70 Instrumentalist 13/8/2023 Ofering Ofering £21.00 cash 13/8/2023 Ofering Ofering £98.31 14/8/2023 doulos 83.85 doulos hospitality 13 Domain 14/8/2023 WH GH £55.00 WH GH 14 Pety Cash 15/8/2023 WH GH £22.00 WH GH 15 WH GH 16/8/2023 Tithe Tithe £3.00 16 Sound Equipm 17/8/2023 Other £30.00 Other tcket for Legacy PNY 17 Instrumentalis 21/8/2023 Walfare £41.80 Walfare Travel- Khonzi 18 WH Congo 21/8/2023 Instrumental £140.00 Instrumentalist 19 Self Storage 21/8/2023 Ofering Ofering £81.35 cash 16 TV Ministry 21/8/2023 Ofering Ofering 60 17 Other 21/8/2023 Tithe Tithe £4.50 doulos 21/8/2023 Walfare 30 Walfare petrol- daniel choir 24/8/2023 Tithe Tithe £3.00 18 25/8/2023 Tithe Tithe £125.00 25/8/2023 Tithe Tithe £100.00 19 Click and send Internet Expense Seed ofering Rent Music Equipment Miscellaneou s	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details Sr. No Account 1/8/2023 Tithe Tithe £3.00 1 Ofering 3/8/2023 Church Rent £150.00 Church Rent 2 Contributon 3/8/2023 Tithe Tithe £10.00 3 Tithe 4/8/2023 Domain £0.21 Domain 4 Walfare 4/8/2023 Sound Equipm £200.00 Seed ofering 5 7/8/2023 Ofering Ofering £60.00 cash 6 Zoom 7/8/2023 Ofering Ofering £78.66 7 Church Rent 7/8/2023 Instrumental £70.00 Instrumentalist 8 7/8/2023 Other Other £1,000.00 church loan from PNY + Je 9 8/8/2023 Zoom £15.59 Zoom 10 8/8/2023 Domain £22.00 Domain 11 Equipment 8/8/2023 Tithe Tithe £3.00 12 13/8/2023 Instrumental 70 Instrumentalist 13/8/2023 Ofering Ofering £21.00 cash 13/8/2023 Ofering Ofering £98.31 14/8/2023 doulos 83.85 doulos hospitality 13 Domain 14/8/2023 WH GH £55.00 WH GH 14 Pety Cash 15/8/2023 WH GH £22.00 WH GH 15 WH GH 16/8/2023 Tithe Tithe £3.00 16 Sound Equipm 17/8/2023 Other £30.00 Other tcket for Legacy PNY 17 Instrumentalis 21/8/2023 Walfare £41.80 Walfare Travel- Khonzi 18 WH Congo 21/8/2023 Instrumental £140.00 Instrumentalist 19 Self Storage 21/8/2023 Ofering Ofering £81.35 cash 16 TV Ministry 21/8/2023 Ofering Ofering 60 17 Other 21/8/2023 Tithe Tithe £4.50 doulos 21/8/2023 Walfare 30 Walfare petrol- daniel choir 24/8/2023 Tithe Tithe £3.00 18 25/8/2023 Tithe Tithe £125.00 25/8/2023 Tithe Tithe £100.00 19 Click and send Internet Expense Seed ofering Rent Music Equipment Miscellaneou s	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details Sr. No Account 1/8/2023 Tithe Tithe £3.00 1 Ofering 3/8/2023 Church Rent £150.00 Church Rent 2 Contributon 3/8/2023 Tithe Tithe £10.00 3 Tithe 4/8/2023 Domain £0.21 Domain 4 Walfare 4/8/2023 Sound Equipm £200.00 Seed ofering 5 7/8/2023 Ofering Ofering £60.00 cash 6 Zoom 7/8/2023 Ofering Ofering £78.66 7 Church Rent 7/8/2023 Instrumental £70.00 Instrumentalist 8 7/8/2023 Other Other £1,000.00 church loan from PNY + Je 9 8/8/2023 Zoom £15.59 Zoom 10 8/8/2023 Domain £22.00 Domain 11 Equipment 8/8/2023 Tithe Tithe £3.00 12 13/8/2023 Instrumental 70 Instrumentalist 13/8/2023 Ofering Ofering £21.00 cash 13/8/2023 Ofering Ofering £98.31 14/8/2023 doulos 83.85 doulos hospitality 13 Domain 14/8/2023 WH GH £55.00 WH GH 14 Pety Cash 15/8/2023 WH GH £22.00 WH GH 15 WH GH 16/8/2023 Tithe Tithe £3.00 16 Sound Equipm 17/8/2023 Other £30.00 Other tcket for Legacy PNY 17 Instrumentalis 21/8/2023 Walfare £41.80 Walfare Travel- Khonzi 18 WH Congo 21/8/2023 Instrumental £140.00 Instrumentalist 19 Self Storage 21/8/2023 Ofering Ofering £81.35 cash 16 TV Ministry 21/8/2023 Ofering Ofering 60 17 Other 21/8/2023 Tithe Tithe £4.50 doulos 21/8/2023 Walfare 30 Walfare petrol- daniel choir 24/8/2023 Tithe Tithe £3.00 18 25/8/2023 Tithe Tithe £125.00 25/8/2023 Tithe Tithe £100.00 19 Click and send Internet Expense Seed ofering Rent Music Equipment Miscellaneou s	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details Sr. No Account 1/8/2023 Tithe Tithe £3.00 1 Ofering 3/8/2023 Church Rent £150.00 Church Rent 2 Contributon 3/8/2023 Tithe Tithe £10.00 3 Tithe 4/8/2023 Domain £0.21 Domain 4 Walfare 4/8/2023 Sound Equipm £200.00 Seed ofering 5 7/8/2023 Ofering Ofering £60.00 cash 6 Zoom 7/8/2023 Ofering Ofering £78.66 7 Church Rent 7/8/2023 Instrumental £70.00 Instrumentalist 8 7/8/2023 Other Other £1,000.00 church loan from PNY + Je 9 8/8/2023 Zoom £15.59 Zoom 10 8/8/2023 Domain £22.00 Domain 11 Equipment 8/8/2023 Tithe Tithe £3.00 12 13/8/2023 Instrumental 70 Instrumentalist 13/8/2023 Ofering Ofering £21.00 cash 13/8/2023 Ofering Ofering £98.31 14/8/2023 doulos 83.85 doulos hospitality 13 Domain 14/8/2023 WH GH £55.00 WH GH 14 Pety Cash 15/8/2023 WH GH £22.00 WH GH 15 WH GH 16/8/2023 Tithe Tithe £3.00 16 Sound Equipm 17/8/2023 Other £30.00 Other tcket for Legacy PNY 17 Instrumentalis 21/8/2023 Walfare £41.80 Walfare Travel- Khonzi 18 WH Congo 21/8/2023 Instrumental £140.00 Instrumentalist 19 Self Storage 21/8/2023 Ofering Ofering £81.35 cash 16 TV Ministry 21/8/2023 Ofering Ofering 60 17 Other 21/8/2023 Tithe Tithe £4.50 doulos 21/8/2023 Walfare 30 Walfare petrol- daniel choir 24/8/2023 Tithe Tithe £3.00 18 25/8/2023 Tithe Tithe £125.00 25/8/2023 Tithe Tithe £100.00 19 Click and send Internet Expense Seed ofering Rent Music Equipment Miscellaneou s	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details Sr. No Account 1/8/2023 Tithe Tithe £3.00 1 Ofering 3/8/2023 Church Rent £150.00 Church Rent 2 Contributon 3/8/2023 Tithe Tithe £10.00 3 Tithe 4/8/2023 Domain £0.21 Domain 4 Walfare 4/8/2023 Sound Equipm £200.00 Seed ofering 5 7/8/2023 Ofering Ofering £60.00 cash 6 Zoom 7/8/2023 Ofering Ofering £78.66 7 Church Rent 7/8/2023 Instrumental £70.00 Instrumentalist 8 7/8/2023 Other Other £1,000.00 church loan from PNY + Je 9 8/8/2023 Zoom £15.59 Zoom 10 8/8/2023 Domain £22.00 Domain 11 Equipment 8/8/2023 Tithe Tithe £3.00 12 13/8/2023 Instrumental 70 Instrumentalist 13/8/2023 Ofering Ofering £21.00 cash 13/8/2023 Ofering Ofering £98.31 14/8/2023 doulos 83.85 doulos hospitality 13 Domain 14/8/2023 WH GH £55.00 WH GH 14 Pety Cash 15/8/2023 WH GH £22.00 WH GH 15 WH GH 16/8/2023 Tithe Tithe £3.00 16 Sound Equipm 17/8/2023 Other £30.00 Other tcket for Legacy PNY 17 Instrumentalis 21/8/2023 Walfare £41.80 Walfare Travel- Khonzi 18 WH Congo 21/8/2023 Instrumental £140.00 Instrumentalist 19 Self Storage 21/8/2023 Ofering Ofering £81.35 cash 16 TV Ministry 21/8/2023 Ofering Ofering 60 17 Other 21/8/2023 Tithe Tithe £4.50 doulos 21/8/2023 Walfare 30 Walfare petrol- daniel choir 24/8/2023 Tithe Tithe £3.00 18 25/8/2023 Tithe Tithe £125.00 25/8/2023 Tithe Tithe £100.00 19 Click and send Internet Expense Seed ofering Rent Music Equipment Miscellaneou s
Date	Accounts Debit - Account Credit + Cash in Hand Details
1/8/2023	Tithe		Tithe	£3.00
3/8/2023	Church Rent	£150.00	Church Rent
3/8/2023	Tithe		Tithe	£10.00
4/8/2023	Domain	£0.21	Domain
4/8/2023	Sound Equip	m £200.00	Seed ofering
7/8/2023	Ofering		Ofering	£60.00	cash
7/8/2023	Ofering		Ofering	£78.66
7/8/2023	Instrumental	£70.00	Instrumental	ist
7/8/2023	Other		Other	£1,000.00		church loan f
8/8/2023	Zoom	£15.59	Zoom
8/8/2023	Domain	£22.00	Domain
8/8/2023	Tithe		Tithe	£3.00
13/8/2023	Instrumental	70	Instrumental	ist
13/8/2023	Ofering		Ofering	£21.00	cash
13/8/2023	Ofering		Ofering	£98.31
14/8/2023	doulos	83.85	doulos			hospitality
14/8/2023	WH GH	£55.00	WH GH
15/8/2023	WH GH	£22.00	WH GH
16/8/2023	Tithe		Tithe	£3.00
17/8/2023	Other	£30.00	Other			tcket for Leg
21/8/2023	Walfare	£41.80	Walfare			Travel- Khon
21/8/2023	Instrumental	£140.00	Instrumental	ist
21/8/2023	Ofering		Ofering	£81.35	cash
21/8/2023	Ofering		Ofering	60
21/8/2023	Tithe		Tithe	£4.50
21/8/2023	Walfare	30	Walfare			petrol- danie
24/8/2023	Tithe		Tithe	£3.00
25/8/2023	Tithe		Tithe	£125.00
25/8/2023	Tithe		Tithe	£100.00

25/8/2023	Tithe		Tithe	20			20 21 22 23	20 21 22 23
25/8/2023	choir	69.12	choir
27/8/2023	Ofering		Ofering	£120.00	cash
27/8/2023	Ofering		Ofering	123.65
27/8/2023	Instrumental	140	Instrumental	ist
29/8/2023	Sound Equip	ment	Seed ofering	220		Tafara
29/8/2023	Seed ofering	220	Seed ofering			Tafara	Total
29/8/2023	choir	23.93	choir
30/8/2023	Self Storage	184.8	Self Storage
31/8/2023	Tithe		Tithe	202.65




















							Opening Bala	nce
							Date	Partculars

Total Balance Closing Balani

Trial Balance

Debit	Credit		Balance	Dr/Cr
0	642.97	-642.97	642.97	Cr
0	0		0	Cr
0	474.15		474.15	Cr
71.8	0		-71.8
0	0		0	Dr
15.59	0		-15.59	Dr
150	0		-150
0	0		0
220	220
0	0		0
0	0
0	0		0
22.21	0		-22.21
0	0		0
77	0
200	0		-200
420	0		-420
0	0
184.8	0
0	0		0
30	1000		970
83.85	0
93.05	0
0	0		0
0	0		0

AUGUST
Opening Balance	£0.00
Input	£2,337.12
Closing Balance	£768.82
Total Available	£768.82

0	0	0
0	0	0
0	0	0
0	0	0
1568.3	2337.12	1207.52

----- Start of picture text -----
Petty Cash Book
£200
Cash in Cash out Balance Name of Person
----- End of picture text -----

£0 £0 £200.00

General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/9/2023 Internet Expe £81.20 Internet Expense 1/9/2023 Church Rent £768.00 Church Rent 4/9/2023 Ofering Ofering £17.50 4/9/2023 Choir £69.12 Choir 4/9/2023 Tithe Tithe £250.00 4/9/2023 Instrumental £140.00 Instrumentalist 4/9/2023 Sound Equipm £200.00 Sound Equipment 4/9/2023 Tithe Tithe £400.00 4/9/2023 Ofering Ofering £84.60 cash 4/9/2023 Ofering Ofering £35.00 4/9/2023 Seed ofering Seed ofering £360.00 babydedicaton 5/9/2023 Tithe Tithe £119.70 6/9/2023 Tithe Tithe £3.00 6/9/2023 Tithe Tithe 300 6/9/2023 EmpowHERm £250.00 EmpowHERment venue deposit 7/9/2023 Domain £52.48 Domain 10/9/2023 Ofering Ofering £35.00 cash 10/9/2023 Ofering Ofering £85.79 12/9/2023 Tithe Tithe £3.00 12/9/2023 Zoom £15.59 Zoom 12/9/2023 Zoom £11.57 Zoom 12/9/2023 Tithe Tithe £2.50 12/9/2023 Zoom 15.59 Zoom 13/9/2023 Tithe Tithe £6.00 13/9/2023 EmpowHERm 100 EmpowHERment 15/9/2023 Tithe Tithe £20.00 17/9/2023 Ofering Ofering 186.77 17/9/2023 Instrumental 140 Instrumentalist 18/9/2023 Other 17.99 Other uber toget mics	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/9/2023 Internet Expe £81.20 Internet Expense 1/9/2023 Church Rent £768.00 Church Rent 4/9/2023 Ofering Ofering £17.50 4/9/2023 Choir £69.12 Choir 4/9/2023 Tithe Tithe £250.00 4/9/2023 Instrumental £140.00 Instrumentalist 4/9/2023 Sound Equipm £200.00 Sound Equipment 4/9/2023 Tithe Tithe £400.00 4/9/2023 Ofering Ofering £84.60 cash 4/9/2023 Ofering Ofering £35.00 4/9/2023 Seed ofering Seed ofering £360.00 babydedicaton 5/9/2023 Tithe Tithe £119.70 6/9/2023 Tithe Tithe £3.00 6/9/2023 Tithe Tithe 300 6/9/2023 EmpowHERm £250.00 EmpowHERment venue deposit 7/9/2023 Domain £52.48 Domain 10/9/2023 Ofering Ofering £35.00 cash 10/9/2023 Ofering Ofering £85.79 12/9/2023 Tithe Tithe £3.00 12/9/2023 Zoom £15.59 Zoom 12/9/2023 Zoom £11.57 Zoom 12/9/2023 Tithe Tithe £2.50 12/9/2023 Zoom 15.59 Zoom 13/9/2023 Tithe Tithe £6.00 13/9/2023 EmpowHERm 100 EmpowHERment 15/9/2023 Tithe Tithe £20.00 17/9/2023 Ofering Ofering 186.77 17/9/2023 Instrumental 140 Instrumentalist 18/9/2023 Other 17.99 Other uber toget mics	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/9/2023 Internet Expe £81.20 Internet Expense 1/9/2023 Church Rent £768.00 Church Rent 4/9/2023 Ofering Ofering £17.50 4/9/2023 Choir £69.12 Choir 4/9/2023 Tithe Tithe £250.00 4/9/2023 Instrumental £140.00 Instrumentalist 4/9/2023 Sound Equipm £200.00 Sound Equipment 4/9/2023 Tithe Tithe £400.00 4/9/2023 Ofering Ofering £84.60 cash 4/9/2023 Ofering Ofering £35.00 4/9/2023 Seed ofering Seed ofering £360.00 babydedicaton 5/9/2023 Tithe Tithe £119.70 6/9/2023 Tithe Tithe £3.00 6/9/2023 Tithe Tithe 300 6/9/2023 EmpowHERm £250.00 EmpowHERment venue deposit 7/9/2023 Domain £52.48 Domain 10/9/2023 Ofering Ofering £35.00 cash 10/9/2023 Ofering Ofering £85.79 12/9/2023 Tithe Tithe £3.00 12/9/2023 Zoom £15.59 Zoom 12/9/2023 Zoom £11.57 Zoom 12/9/2023 Tithe Tithe £2.50 12/9/2023 Zoom 15.59 Zoom 13/9/2023 Tithe Tithe £6.00 13/9/2023 EmpowHERm 100 EmpowHERment 15/9/2023 Tithe Tithe £20.00 17/9/2023 Ofering Ofering 186.77 17/9/2023 Instrumental 140 Instrumentalist 18/9/2023 Other 17.99 Other uber toget mics	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/9/2023 Internet Expe £81.20 Internet Expense 1/9/2023 Church Rent £768.00 Church Rent 4/9/2023 Ofering Ofering £17.50 4/9/2023 Choir £69.12 Choir 4/9/2023 Tithe Tithe £250.00 4/9/2023 Instrumental £140.00 Instrumentalist 4/9/2023 Sound Equipm £200.00 Sound Equipment 4/9/2023 Tithe Tithe £400.00 4/9/2023 Ofering Ofering £84.60 cash 4/9/2023 Ofering Ofering £35.00 4/9/2023 Seed ofering Seed ofering £360.00 babydedicaton 5/9/2023 Tithe Tithe £119.70 6/9/2023 Tithe Tithe £3.00 6/9/2023 Tithe Tithe 300 6/9/2023 EmpowHERm £250.00 EmpowHERment venue deposit 7/9/2023 Domain £52.48 Domain 10/9/2023 Ofering Ofering £35.00 cash 10/9/2023 Ofering Ofering £85.79 12/9/2023 Tithe Tithe £3.00 12/9/2023 Zoom £15.59 Zoom 12/9/2023 Zoom £11.57 Zoom 12/9/2023 Tithe Tithe £2.50 12/9/2023 Zoom 15.59 Zoom 13/9/2023 Tithe Tithe £6.00 13/9/2023 EmpowHERm 100 EmpowHERment 15/9/2023 Tithe Tithe £20.00 17/9/2023 Ofering Ofering 186.77 17/9/2023 Instrumental 140 Instrumentalist 18/9/2023 Other 17.99 Other uber toget mics	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/9/2023 Internet Expe £81.20 Internet Expense 1/9/2023 Church Rent £768.00 Church Rent 4/9/2023 Ofering Ofering £17.50 4/9/2023 Choir £69.12 Choir 4/9/2023 Tithe Tithe £250.00 4/9/2023 Instrumental £140.00 Instrumentalist 4/9/2023 Sound Equipm £200.00 Sound Equipment 4/9/2023 Tithe Tithe £400.00 4/9/2023 Ofering Ofering £84.60 cash 4/9/2023 Ofering Ofering £35.00 4/9/2023 Seed ofering Seed ofering £360.00 babydedicaton 5/9/2023 Tithe Tithe £119.70 6/9/2023 Tithe Tithe £3.00 6/9/2023 Tithe Tithe 300 6/9/2023 EmpowHERm £250.00 EmpowHERment venue deposit 7/9/2023 Domain £52.48 Domain 10/9/2023 Ofering Ofering £35.00 cash 10/9/2023 Ofering Ofering £85.79 12/9/2023 Tithe Tithe £3.00 12/9/2023 Zoom £15.59 Zoom 12/9/2023 Zoom £11.57 Zoom 12/9/2023 Tithe Tithe £2.50 12/9/2023 Zoom 15.59 Zoom 13/9/2023 Tithe Tithe £6.00 13/9/2023 EmpowHERm 100 EmpowHERment 15/9/2023 Tithe Tithe £20.00 17/9/2023 Ofering Ofering 186.77 17/9/2023 Instrumental 140 Instrumentalist 18/9/2023 Other 17.99 Other uber toget mics	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/9/2023 Internet Expe £81.20 Internet Expense 1/9/2023 Church Rent £768.00 Church Rent 4/9/2023 Ofering Ofering £17.50 4/9/2023 Choir £69.12 Choir 4/9/2023 Tithe Tithe £250.00 4/9/2023 Instrumental £140.00 Instrumentalist 4/9/2023 Sound Equipm £200.00 Sound Equipment 4/9/2023 Tithe Tithe £400.00 4/9/2023 Ofering Ofering £84.60 cash 4/9/2023 Ofering Ofering £35.00 4/9/2023 Seed ofering Seed ofering £360.00 babydedicaton 5/9/2023 Tithe Tithe £119.70 6/9/2023 Tithe Tithe £3.00 6/9/2023 Tithe Tithe 300 6/9/2023 EmpowHERm £250.00 EmpowHERment venue deposit 7/9/2023 Domain £52.48 Domain 10/9/2023 Ofering Ofering £35.00 cash 10/9/2023 Ofering Ofering £85.79 12/9/2023 Tithe Tithe £3.00 12/9/2023 Zoom £15.59 Zoom 12/9/2023 Zoom £11.57 Zoom 12/9/2023 Tithe Tithe £2.50 12/9/2023 Zoom 15.59 Zoom 13/9/2023 Tithe Tithe £6.00 13/9/2023 EmpowHERm 100 EmpowHERment 15/9/2023 Tithe Tithe £20.00 17/9/2023 Ofering Ofering 186.77 17/9/2023 Instrumental 140 Instrumentalist 18/9/2023 Other 17.99 Other uber toget mics	General Ledger Date Accounts Debit - Account Credit + Cash in Hand Details 1/9/2023 Internet Expe £81.20 Internet Expense 1/9/2023 Church Rent £768.00 Church Rent 4/9/2023 Ofering Ofering £17.50 4/9/2023 Choir £69.12 Choir 4/9/2023 Tithe Tithe £250.00 4/9/2023 Instrumental £140.00 Instrumentalist 4/9/2023 Sound Equipm £200.00 Sound Equipment 4/9/2023 Tithe Tithe £400.00 4/9/2023 Ofering Ofering £84.60 cash 4/9/2023 Ofering Ofering £35.00 4/9/2023 Seed ofering Seed ofering £360.00 babydedicaton 5/9/2023 Tithe Tithe £119.70 6/9/2023 Tithe Tithe £3.00 6/9/2023 Tithe Tithe 300 6/9/2023 EmpowHERm £250.00 EmpowHERment venue deposit 7/9/2023 Domain £52.48 Domain 10/9/2023 Ofering Ofering £35.00 cash 10/9/2023 Ofering Ofering £85.79 12/9/2023 Tithe Tithe £3.00 12/9/2023 Zoom £15.59 Zoom 12/9/2023 Zoom £11.57 Zoom 12/9/2023 Tithe Tithe £2.50 12/9/2023 Zoom 15.59 Zoom 13/9/2023 Tithe Tithe £6.00 13/9/2023 EmpowHERm 100 EmpowHERment 15/9/2023 Tithe Tithe £20.00 17/9/2023 Ofering Ofering 186.77 17/9/2023 Instrumental 140 Instrumentalist 18/9/2023 Other 17.99 Other uber toget mics	Sr. No Account
Date	Accounts Debit - Account Credit + Cash in Hand Details
1/9/2023	Internet Expe	£81.20	Internet Expe	nse			1 Ofering 2 Contributon 3 Tithe 4 Walfare 5 6 Zoom 7 Church Rent 8 9 10 11 Equipment 12 13 Domain 14 Pety Cash 15 WH GH 16 Sound Equipm 17 Instrumentalis 18 WH Congo 19 Self Storage 16 TV Ministry 17 Other Choir EmpowHERme 18 Koinonia 19 20 Click and send Internet Expense Seed ofering Rent Music Equipment Miscellaneou s
1/9/2023	Church Rent	£768.00	Church Rent
4/9/2023	Ofering		Ofering	£17.50
4/9/2023	Choir	£69.12	Choir
4/9/2023	Tithe		Tithe	£250.00
4/9/2023	Instrumental	£140.00	Instrumental	ist
4/9/2023	Sound Equip	m £200.00	Sound Equip	ment
4/9/2023	Tithe		Tithe	£400.00
4/9/2023	Ofering		Ofering	£84.60	cash
4/9/2023	Ofering		Ofering	£35.00
4/9/2023	Seed ofering		Seed ofering	£360.00		babydedicat
5/9/2023	Tithe		Tithe	£119.70
6/9/2023	Tithe		Tithe	£3.00
6/9/2023	Tithe		Tithe	300
6/9/2023	EmpowHERm	£250.00	EmpowHERm	ent		venue depos
7/9/2023	Domain	£52.48	Domain
10/9/2023	Ofering		Ofering	£35.00	cash
10/9/2023	Ofering		Ofering	£85.79
12/9/2023	Tithe		Tithe	£3.00
12/9/2023	Zoom	£15.59	Zoom
12/9/2023	Zoom	£11.57	Zoom
12/9/2023	Tithe		Tithe	£2.50
12/9/2023	Zoom	15.59	Zoom
13/9/2023	Tithe		Tithe	£6.00
13/9/2023	EmpowHERm	100	EmpowHERm	ent
15/9/2023	Tithe		Tithe	£20.00
17/9/2023	Ofering		Ofering	186.77
17/9/2023	Instrumental	140	Instrumental	ist
18/9/2023	Other	17.99	Other			uber toget m

18/9/2023	Tithe		Tithe	£3.00
18/9/2023	Sound Equip	m 10	Sound Equip	ment	Wires
18/9/2023	Walfare	100	Walfare		Marvin
18/9/2023	Tithe		Tithe	£4.50
19/9/2023	Tithe		Tithe	3
19/9/2023	Tithe		Tithe	3
20/9/2023	Tithe		Tithe	6
20/9/2023	Tithe		Tithe	3

21 22 23 Total


Opening Bala	nce
Date	Partculars

Total Balance Closing Balani

Trial Balance

Debit	Credit		Balance	Dr/Cr
0	444.66	-444.66	444.66	Cr
0	0		0	Cr
0	1126.7		1126.7	Cr
100	0		-100
0	0		0	Dr
42.75	0		-42.75	Dr
768	0		-768
81.2	0		-81.2
0	360
0	0		0
0	0
0	0		0
52.48	0		-52.48
0	0		0
0	0
210	0		-210
280	0		-280
0	0
0	0
0	0		0
17.99	0		-17.99
69.12	0
350	0
0	0		0
0	0		0
0	0		0

SEPTEMBER
Opening Balance	£0.00
Input	£1,931.36
Closing Balance	-£40.18
Total Available	-£40.18

0	0	0
0	0	0
0	0	0
1971.54	1931.36	18.94

Pety Cash Book £200 Cash in Cash out Balance Name of Person £0	Pety Cash Book £200 Cash in Cash out Balance Name of Person £0	Pety Cash Book £200 Cash in Cash out Balance Name of Person £0	Pety Cash Book £200 Cash in Cash out Balance Name of Person £0
£200
Cash in	Cash out	Balance	Name of Pers
		£0

£0 £200.00

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

Period start date 2 2 0 9 2 2 Period end date 2 1 0 9 2 3

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

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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

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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 ££36,605.46 and incomingwas ££36,048.23
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

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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

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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 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

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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

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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

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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 17/12/24

Charity Accounts templates – Trustees’ annual report for the period

October 2016