## **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:
1. 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
2. To which attention should be drawn to enable a proper understanding of the accounts to be reached.
## **Notes on Financial Review**
During the financial year under review, the following financial highlights and challenges were noted:
- Income and Expenditure: The charity reported total income of £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||||ber|**25**
**26**|
|---|---|---|---|---|---|---|---|---|
|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||seed from t celest|
|---|---|---|---|---|---|---|
|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**|**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|||
rips
e
rips|**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|||Pastor Noel|
|---|---|---|---|---|---|---|
|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**|**£200**|**on**|
|---|---|---|---|---|---|
|**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|||Night
ips
um|**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 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|**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|||**Total**
h
ial occassion
rips
e
**Opening Balance**|||
|---|---|---|---|---|---|---|---|---|---|
|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||||**Date**|**Partculars**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|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|||l
Andrea|||
|---|---|---|---|---|---|---|---|---|---|
|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|||Deborah Darling-Tickets|Deborah Darling-Tickets|**Date**|**Partculars**|
|---|---|---|---|---|---|---|---|---|---|
|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|**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|||hop
dding gif|**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|**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**|**Sr. No**
**Account**|
|---|---|---|---|---|---|---|---|
|**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|**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|||
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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## Achievements and Performance
||SORP
reference||
|---|---|---|
|Summary of the main achievements
of the charity, identifying the
difference the charity’s work has
made to the circumstances of its
benefciaries and any wider benefts
to society as a whole.|Para 1.20|The Charity’s main achievement throughout this
year, has been in alignment with the purposes of
the charity as set in the governing document, which
is that we have been able to hold religious services,
every week, as well as holding teaching sessions to
raise awareness on the Christian faith throughout
my community.
In building a community we have been able to
provide a safe space, for our community and
church members ranging from ages 18-65,
providing a refuge for them.
We have also been able to aid members financially,
if needed, for various reasons including aiding with
transport, buying food etc.|
## Additional information (optional)
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|Achievements against objectives set|Para 1.41||
|Performance of fundraising activities
against objectives set|Para 1.41||
|Investment performance against
objectives|Para 1.41||
|Other|||
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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## Financial Review
||SORP
reference||
|---|---|---|
|Review of the charity’s fnancial
position at the end of the period|Para 1.21|At the end of this financial year, it has been noted that the charity’s
outgoings were higher than the incoming.
At the end of the year it was noted that our outgoing was ££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|||
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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## Structure, Governance and Management
|Description of charity’s trusts:|SORP
reference||
|---|---|---|
|Type of governing document
(trust deed,royal charter)|Para 1.25|CIO Foundation constitution|
|How is the charity constituted?
(e.gunincorporated association,CIO)|Para 1.25|CIO|
|Trustee selection methods including
details of any constitutional
provisions e.g. election to post
or name of any person or body
entitled to appoint one or more
trustees|Para 1.25|Trustees must be elected to the post.|
## Additional information (optional)
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|Policies and procedures adopted for
the induction and training of trustees|Para 1.51||
|The charity’s organisational structure
and any wider network with which
the charityworks|Para 1.51||
|Relationship with any related parties|Para 1.51||
|Other|||
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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## Reference and Administrative details
|Charity name|The Warehouse Ministries|
|---|---|
|Other name the charity uses||
|Registered charity number|1197000|
|Charity’s principal address|Unit 3 Penarth Centre,
Penarth street
London
SE15 1TR|
## Names of the charity trustees who manage the charity
Trustee name Office (if any) Dates acted if not for Name of person (or whole year body) entitled to appoint trustee (if any) 1 Nokhthula Murombezi Chair 2 Abdul Akodu 3 Noel Kainga 4 Jennifer Koudou 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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## Reference and Administrative details (cont)
Corporate trustees – names of the directors at the date the report was approved
Director name
## Name of trustees holding title to property belonging to the charity
|Trustee name|Dates acted if not for whole
year||
|---|---|---|
||||
||||
||||
||||
||||
||||
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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## Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## Additional information (optional)
Names and addresses of advisers (Optional information)
Type of adviser Name Address
## Name of chief executive or names of senior staff members (Optional information)
## Exemptions from disclosure
Reason for non-disclosure of key personnel details
## Other optional information
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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## Declarations
The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees
Signature(s) Full name(s) `Jennifer Koudou`
> Position (eg Secretary, `Trustee` Chair, etc) Date 17/12/24
Charity Accounts templates – Trustees’ annual report for the period
October 2016