2024-09-21-accounts

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

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

Period start date 2 2 0 9 2 3 Period end date 2 1 0 9 2 4 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, the charity was in surplus, which we havent been able to be in the last fewyears
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	All reserves in this financial year will be used to support the continuation of services in the next financial year
Amount of reserves held	Para 1.22	£6728.94
Reasons for holding zero reserves	Para 1.22	n/a
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 concern

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 4/7/25

Charity Accounts templates – Trustees’ annual report for the period

October 2016

22/09/23-21/09/24

Sept 23
Input	£1,307.05
Outgoing	£390.00
Balance	£917.05

Total Input £63,200.49 Outgoing £56,471.55

Oct-23
Input	£6,014.93
Outgoing	£5,456.93
Balance	£558.00

Nov-23
Input	£4,670.13
Outgoing	£3,121.74
Balance	£1,548.39

Dec-23
Input	£3,772.19
Outgoing	£4,525.80
Balance	-£753.61

Jan-24
Input	£5,111.23
Outgoing	£5,022.09
Balance	£89.14

Feb-24
Input	£4,715.49
Outgoing	£3,112.81
Balance	£1,602.68

Mar-24 Input £6,571.58 Outgoing £5,883.43 Balance £688.15

Apr-24 Input £8,274.66 Outgoing £6,821.11 Balance £1,453.55

May-24 Input £4,477.18 Outgoing £4,867.57 Balance -£390.39

Jun-24

Input Outgoing Balance

£7,408.29 £4,370.80 £3,037.49

Jul-24

Input £3,954.96 Outgoing £4,266.01 Balance -£311.05

Aug-24 Input £3,138.16 Outgoing £6,024.69 Balance -£2,886.53

Sep-24 Input £3,784.64 Outgoing £2,608.57 Balance £1,176.07

General Ledger

	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~
Date	Accounts Debit - Account Credit +
22/9/2023	Seed ofering		Seed ofering	£50.00
24/9/2023	Ofering		Ofering	£5.00
24/9/2023	Ofering		Ofering	£164.26
24/9/2023	EmpowHERment		EmpowHERment	£46.00
24/9/2023	EmpowHERment		EmpowHERment	£173.50
24/9/2023	Tithe		Tithe	£100.00
24/9/2023	Instrumentalist	£210.00	Instrumentalist
26/9/2023	Tithe		Tithe	£3.00
26/9/2023	Tithe		Tithe	£2.50
27/9/2023	Koinonia		Koinonia	£180.00
27/9/2023	Koinonia	£180.00	Koinonia
27/9/2023	Tithe		Tithe	£6.00
27/9/2023	Tithe		Tithe	£3.00
27/9/2023	EmpowHERment		EmpowHERment	£10.00
27/9/2023	Tithe		Tithe	£141.50
28/9/2023	Tithe		Tithe	£215.00
29/9/2023	Tithe		Tithe	£204.29
29/9/2023	Tithe		Tithe	£3.00

Cash in Hand Details	Cash in Hand Details
	empowherment
cash

cash	bake sale
	bake sale




	leaders training
	leaders training

Sr. No	Account
1	Ofering
2	Contributon
3	Tithe
4	Walfare
5	Click and send
6	Zoom
7	Church Rent
8	Internet Expense
9	Seed ofering Rent Music
10	Equipment
11	Equipment
12	Miscellaneous
13	Domain
14	Pety Cash
15	WH GH
16	Sound Equipment
17	Instrumentalist
18	WH Congo
19	Self Storage
16	TV Ministry
17	Other
	Choir
	EmpowHERment
18	Koinonia
19
20
21
22
23
	Total

Trial Balance

	Credit	Balance	Dr/Cr
0	169.26	169.26	Cr
0	0	0	Cr
0	678.29	678.29	Cr
0	0	0
0	0	0	Dr
0	0	0	Dr
0	0	0
0	0	0
0	50
0	0	0
0	0
0	0	0
0	0	0
0	0	0
0	0
0	0	0
210	0	-210
0	0
0	0
0	0	0
0	0	0
0	0
0	229.5
180	180	0
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
390	1307.05

General Ledger

	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~
Date	Accounts Debit - Account Credit +
2/10/2023	Ofering		Ofering	£520.00
2/10/2023	Ofering		Ofering	£50.00
2/10/2023	Tithe		Tithe	£150.00
2/10/2023	Tithe		Tithe	£371.53
2/10/2023	Zoom	£15.59	Zoom
2/10/2023	choir	£69.12	choir
2/10/2023	Tithe		Tithe	£7.00
2/10/2023	Self Storage	£207.60	Self Storage
2/10/2023	Internet Expense	£81.20	Internet Expense
2/10/2023	Church Rent	£960.00	Church Rent
2/10/2023	Seed ofering	£360.00	Seed ofering
2/10/2023	Tithe		Tithe	£10.00
3/10/2023	Instrumentalist	£70.00	Instrumentalist
3/10/2023	PetyCash	£25.00	PetyCash
3/10/2023	Tithe		Tithe	£3.00
3/10/2023	Tithe		Tithe	£250.00
4/10/2023	Sound Equipment	£200.00	Sound Equipment
4/10/2023	Tithe		Tithe	£3.00
4/10/2023	Tithe		Tithe	£250.00
4/10/2023	Tithe		Tithe	£250.00
4/10/2023	Seed ofering		Seed ofering	£150.00
4/10/2023	Other	£700.00
4/10/2023	Tithe		Tithe	£6.00
5/10/2023	Tithe		Tithe	£3.50
5/10/2023	Contributon		Contributon	£15.00
6/10/2023	Contributon		Contributon	£15.00
6/10/2023	Domain	£73.90	Domain
6/10/2023	Contributon		Contributon	£15.00
6/10/2023	Tithe		Tithe	£128.00
6/10/2023	Tithe		Tithe	£3.00
6/10/2023	Other	£45.00	Other
6/10/2023	Contributon		Contributon	£100.00
6/10/2023	Contributon		Contributon	£50.00
9/10/2023	Other	£100.00	Other
9/10/2023	Seed ofering	£560.00	Seed ofering
9/10/2023	Seed ofering	£400.00	Seed ofering
9/10/2023	Instrumentalist	£390.00	Instrumentalist
9/10/2023	Ofering		Ofering	£117.00
9/10/2023	Ofering		Ofering	£350.00
9/10/2023	Instrumentalist	£70.00	Instrumentalist
9/10/2023	Ofering		Ofering	£20.00
9/10/2023	Ofering		Ofering	£195.00
9/10/2023	Tithe		Tithe	£200.00

10/10/2023	Tithe		Tithe	£6.00
11/10/2023	Sound Equipment	£66.48	Sound Equipment
11/10/2023	Tithe		Tithe	£130.00
11/10/2023	Tithe		Tithe	£6.50
12/10/2023	Miscellaneous	£133.00	Miscellaneous
16/10/2023	Tithe		Tithe	£7.50
16/10/2023	Ofering		Ofering	£20.00
16/10/2023	Ofering		Ofering	£159.50
16/10/2023	Instrumentalist	£140.00	Instrumentalist
16/10/2023	Tithe		Tithe	£3.00
17/10/2023	Tithe		Tithe	£9.00
18/10/2023	Tithe		Tithe	£3.00
19/10/2023	Tithe		Tithe	£5.00
20/10/2023	Tithe		Tithe	£200.00
22/10/2023	Ofering		Ofering	£11.00
22/10/2023	Ofering		Ofering	£125.00
22/10/2023	Instrumentalist	£140.00	Instrumentalist
23/10/2023	Other	£70.00	Other
23/10/2023	Ofering	£100.00	Ofering
23/10/2023	Tithe		Tithe	£12.00
23/10/2023	Seed ofering		Seed ofering	£100.00
23/10/2023	Miscellaneous	£132.98	Miscellaneous
24/10/2023	Tithe		Tithe	£217.90
24/10/2023	Tithe		Tithe	£6.00
25/10/2023	Tithe		Tithe	£3.00
26/10/2023	Tithe		Tithe	£20.00
26/10/2023	Tithe		Tithe	£100.00
26/10/2023	Tithe		Tithe	£147.00
27/10/2023	Tithe		Tithe	£260.00
27/10/2023	Tithe		Tithe	£50.00
27/10/2023	Tithe		Tithe	£4.50
27/10/2023	Tithe		Tithe	£3.50
30/10/2023	Ofering		Ofering	£20.00
30/10/2023	Ofering		Ofering	£555.00
30/10/2023	Self Storage	£207.60	Self Storage
30/10/2023	Instrumentalist	£70.00	Instrumentalist
31/10/2023	Tithe		Tithe	£223.97
31/10/2023	Tithe		Tithe	£371.53
31/10/2023	Tithe		Tithe	£3.00
31/10/2023	Miscellaneous	£53.47	Miscellaneous
31/10/2023	Zoom	£15.99	Zoom

Cash in Hand	Details	Sr. No	Account
		1	Ofering
CH		2	Contributon
CH		3	Tithe
		4	Walfare
		5	Click and send
		6	Zoom
		7	Church Rent
		8	Internet Expense
		9	Seed ofering Rent Music
		10	Equipment
	Babydedicaton	11	Equipment
		12	Miscellaneous
		13	Domain
	BirthdayCake	14	Pety Cash
		15	WH GH
		16	Sound Equipment
		17	Instrumentalist
		18	WH Congo
		19	Self Storage
		16	TV Ministry
		17	Other
	EmpowHERment rent		choir

		18
	EmpowHERment
	EmpowHERment	19
		20
	EmpowHERment	21

		22
	EmpowHERment	23
	EmpowHERment
	EmpowHERment		Total
	EmpowHERment
	EmpowHERment
	EmpowHERment
	EmpowHERment
CH	EmpowHERment
	EmpowHERment

----- Start of picture text -----
EmpowHERment
CH
CH
Petrol for bishop
PD
PD
Curtains
ch
cake and pizza
----- End of picture text -----

Trial Balance

Debit	Credit	Balance	Dr/Cr
100	2142.5	2042.5	Cr
0	195	195	Cr
0	3427.43	3427.43	Cr
0	0	0
0	0	0	Dr
31.58	0	-31.58	Dr
960	0	-960
81.2	0	-81.2
1320	250
0	0	0
0	0
319.45	0	-319.45
73.9	0	-73.9
25	0	-25
0	0
266.48	0	-266.48
880	0	-880
0	0
415.2	0
0	0	0
915	0	-915
69.12	0
	0
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
5456.93	6014.93

General Ledger

	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~
Date	Accounts Debit - Account Credit +
1/11/2023	Internet Expense	£81.20	Internet Expense
1/11/2023	Church Rent	£768.00	Church Rent
1/11/2023	Tithe		Tithe	£194.00
1/11/2023	Tithe		Tithe	£181.84
1/11/2023	Tithe		Tithe	£3.00
2/11/2023	Tithe		Tithe	£3.50
3/11/2023	Tithe		Tithe	£4.50
5/11/2023	Ofering		Ofering	£174.00
5/11/2023	Seed ofering		Seed ofering	£350.00
5/11/2023	Instrumentalist	£140.00	Tithe
6/11/2023	Tithe		Tithe	£3.00
6/11/2023	Tithe		Tithe	£6.00
6/11/2023	Sound Equipment	£200.00	Sound Equipment
6/11/2023	Tithe		Tithe	£3.00
7/11/2023	Domain	£88.73	Domain
7/11/2023	Miscellaneous	£43.74	Miscellaneous
7/11/2023	Miscellaneous	£21.90	Miscellaneous
7/11/2023	Seed ofering	£350.00	Seed ofering
8/11/2023	Miscellaneous	£40.00	Miscellaneous
8/11/2023	Contributon		Contributon	£40.00
8/11/2023	Tithe		Tithe	£3.00
9/11/2023	Tithe		Tithe	£7.00
12/11/2023	Ofering		Ofering	£125.00
12/11/2023	Ofering		Ofering	£20.00
12/11/2023	Instrumentalist	£70.00	Instrumentalist
12/11/2023	Miscellaneous	£110.00	Instrumentalist
13/11/2023	Tithe		Tithe	£3.00
13/11/2023	Tithe		Tithe	£3.00
14/11/2023	Tithe		Tithe	£3.00
14/11/2023	Tithe		Tithe	£10.00
15/11/2023	Seed ofering		Seed ofering	£1,000.00
15/11/2023	Tithe		Tithe	£3.00
15/11/2023	Walfare	£30.00	Walfare
15/11/2023	Miscellaneous	£35.99	Miscellaneous
19/11/2023	Walfare	£167.00	Walfare
20/11/2023	Ofering		Ofering	£80.00
20/11/2023	Seed ofering		Seed ofering	£255.00
20/11/2023	Tithe		Tithe	£300.00
20/11/2023	Tithe		Tithe	£3.00
20/11/2023	Tithe		Tithe	£3.00
21/11/2023	Seed ofering	£200.00	Seed ofering
21/11/2023	Tithe		Tithe	£3.00
22/11/2023	Tithe		Tithe	£3.00

23/11/2023	Seed ofering	£255.00	Seed ofering
24/11/2023	Tithe		Tithe	£100.00
26/11/2023	Ofering		Ofering	£35.00
26/11/2023	Ofering		Ofering	£422.00
26/11/2023	Tithe		Tithe	£449.00
26/11/2023	Instrumentalist	£220.00	Instrumentalist
27/11/2023	Tithe		Tithe	£7.50
27/11/2023	Tithe		Tithe	£277.00
27/11/2023	Self Storage	£50.00	Self Storage
27/11/2023	Tithe		Tithe	£249.00
27/11/2023	Miscellaneous	£26.99	Miscellaneous
27/11/2023	Tithe		Tithe	£6.00
27/11/2023	Tithe		Tithe	£130.50
29/11/2023	Tithe		Tithe	£3.00
30/11/2023	Tithe		Tithe	£204.29
30/11/2023	Self Storage	£207.60	Self Storage
30/11/2023	Zoom	£15.59	Zoom

Cash in Hand	Details	Sr. No	Account
		1	Ofering
		2	Contributon
		3	Tithe
		4	Walfare
		5	Click and send
		6	Zoom
		7	Church Rent
		8	Internet Expense
	pnybirthday
		9	Seed ofering Rent Music
		10	Equipment
		11	Equipment
		12	Miscellaneous
		13	Domain
		14	Pety Cash
	Cake	15	WH GH
	uber- Esther + naomi	16	Sound Equipment
	PNY Birthday	17	Instrumentalist
	gif aid	18	WH Congo
	koinonia	19	Self Storage
		16	TV Ministry
		17	Other
			Choir
CH
		18
	4year anniversary
		19
		20
		21

	bishop	22
		23
	petrol- daniel
	f birthday		Total
	PG Insurance

	FL Love ofering



	mama matlda

Trial Balance

Debit	Credit	Balance	Dr/Cr
0	856	856	Cr
0	40	40	Cr
0	2169.13	2169.13	Cr
197	0	-197
0	0	0	Dr
15.59	0	-15.59	Dr
768	0	-768
81.2	0	-81.2
0	0
805	1605
0	0	0
0	0
278.62	0	-278.62
88.73	0	-88.73
0	0	0
0	0
200	0	-200
430	0	-430
0	0
257.6	0
0	0	0
0	0	0
0	0
	0
0	0	0
	0
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
3121.74	4670.13

General Ledger

	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~
Date	Accounts Debit - Account Credit +
1/12/2023	Internet Expense	£81.20	Internet Expense
1/12/2023	Tithe		Tithe	£15.00
1/12/2023	Tithe		Tithe	£2.50
1/12/2023	Contributon		Contributon	£50.00
1/12/2023	Tithe		Tithe	£5.00
4/12/2023	Contributon		Contributon	£100.00
4/12/0203	Contributon		Contributon	£50.00
4/12/2023	Contributon		Contributon	£50.00
4/12/2023	Tithe		Tithe	£7.50
4/12/2023	Contributon		Contributon	£50.00
4/12/2023	Contributon		Contributon	£50.00
4/12/2023	Tithe		Tithe	£135.80
4/12/2023	Contributon		Contributon	£30.00
4/12/2023	Ofering		Ofering	£185.00
4/12/2023	Instrumentalist	£140.00	Instrumentalist
4/12/2023	Seed ofering		Seed ofering	£260.00
4/12/2023	Tithe		Tithe	£50.00
4/12/2023	Contributon		Contributon	£100.00
4/12/2023	Sound Equipment	£200.00	Seed ofering
4/12/2023	Tithe		Tithe	£165.60
4/12/2023	Contributon		Contributon	£100.00
4/12/2023	Contributon		Contributon	£30.00
4/12/2023	Contributon		Contributon	£30.00
4/12/2023	Contributon		Contributon	£50.00
4/11/2023	Contributon		Contributon	£25.00
4/12/2023	Contributon		Contributon	£40.00
4/12/2023	Seed ofering	£260.00	Seed ofering
5/12/2023	Church Rent	£546.96	Church Rent
5/12/2023	Church Rent	£659.20	Church Rent
5/12/2023	Tithe		Tithe	£16.00
5/12/2023	Other	£111.95	Other
6/12/2023	Contributon		Contributon	£20.00
6/12/2023	Other	£13.25	Other
6/12/2023	Seed ofering	£200.00	Seed ofering
6/12/2023	Tithe		Tithe	£100.00
6/12/2023	Tithe		Tithe	£3.00
7/12/2023	Domain	£92.00	Domain
8/12/2025	Tithe		Tithe	£5.00
10/12/2023	Ofering		Ofering	£82.00
10/12/2023	Ofering		Ofering	£95.00
10/12/2023	Tithe		Tithe	£130.00
11/12/2023	Tithe		Tithe
11/12/2023	Instrumentalist	£140.00	Instrumentalist

11/12/2023	Tithe		Tithe	£30.00
11/12/2023	Tithe		Tithe	£3.00
11/12/2023	Tithe		Tithe	£3.00
11/12/2023	Tithe		Tithe	£200.00
12/12/2023	Tithe		Tithe	£3.00
12/12/2023	Tithe		Tithe	£1.00
13/12/2023	Tithe		Tithe	£3.00
15/12/2023	Tithe		Tithe	£150.00
18/12/2023	Tithe		Tithe	£2.50
18/12/2023	Contributon		Contributon	£50.00
18/12/2023	Ofering		Ofering	£50.00
18/12/2023	Ofering		Ofering	£153.00
18/12/2023	Tithe		Tithe	£6.00
18/12/2023	Instrumentalist	£210.00	Instrumentalist
18/12/2023	Seed ofering	£250.00	Seed ofering
18/12/2023	Church Rent	£51.52	Church Rent
18/12/2023	Other	£62.13	Other
19/12/2023	Tithe		Tithe	£3.00
20/12/2023	Tithe		Tithe	£149.00
20/12/2023	Tithe		Tithe	£100.00
20/12/2023	Miscellaneous	£115.31	Miscellaneous
20/12/2023	Seed ofering	£50.00	Seed ofering
21/12/2023	Internet Expense	£33.00	Internet Expense
22/12/2023	Tithe		Tithe	£204.29
26/12/2023	Instrumentalist	£560.00	Instrumentalist
28/12/2023	Tithe		Tithe	£250.00
29/12/2023	Church Rent	£729.28	Church Rent
29/12/2023	Ofering		Ofering	£360.00
29/12/2023	Tithe		Tithe	£10.00
29/12/2023	Tithe		Tithe	£9.00
30/12/2023	Other	£20.00	Other

Cash in Hand	Details	Sr. No	Account
		1	Ofering
		2	Contributon
		3	Tithe
	crossover	4	Walfare
		5	Click and send
	crossover	6	Zoom
	crossover	7	Church Rent
	crossover	8	Internet Expense
		9	Seed ofering Rent Music
	crossover	10	Equipment
	crossover	11	Equipment
		12	Miscellaneous
		13	Domain
		14	Pety Cash

	babydedicaton	15	WH GH
		16	Sound Equipment
		17	Instrumentalist
		18	WH Congo
		19	Self Storage
	crossover	16	TV Ministry
	crossover	17	Other
	crossover
	crossover
	crossover	18
	crossover
	BabyRaph	19
		20
		21

		22
		23
	certfcates
	bishop		Total




CH

crossover CH Rev NII Hospitality van cross over print bishop

Trial Balance

Debit	Credit	Balance	Dr/Cr
0	925	925	Cr
0	825	825	Cr
0	1762.19	1762.19	Cr
0	0	0
0	0	0	Dr
0	0	0	Dr
1986.96	0	-1986.96
114.2	0	-114.2
760	260
0	0	0
0	0
115.31	0	-115.31
92	0	-92
0	0	0
0	0
0	0
200	0	-200
1050	0	-1050
0	0
0	0
0	0	0
207.33	0	-207.33
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
4525.8	3772.19

General Ledger

	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~
Date	Accounts Debit - Account Credit +
1/1/2024	Instrumentalist	£200.00	Instrumentalist
1/1/2024	Church Rent	£120.00	Church Rent
1/1/2024	Ofering		Ofering	£51.00
1/1/2024	Ofering		Ofering	£371.00
1/1/2024	Seed ofering		Seed ofering	£479.00
1/1/2024	Seed ofering		Seed ofering	$100
1/1/2024	Seed ofering		Seed ofering	£432.00
1/1/2024	Admin	£20.00	Admin
1/1/2024	Walfare	£30.00	Walfare
1/1/2024	Walfare	£40.00	Walfare
1/1/2024	Admin	£56.74	Admin
1/1/2024	Walfare	£37.64	Walfare
2/1/2024	Zoom	£15.59	Zoom
2/1/2024	Self Storage	£207.60	Self Storage
2/1/2024	Internet Expense	£81.20	Internet Expense
3/1/2024	Tithe		Tithe	£112.00
4/1/2024	Sound Equipment	£200.00	Sound Equipment
4/1/2024	Tithe		Tithe	£3.00
5/1/2024	Tithe		Tithe	£3.00
5/1/2024	Tithe		Tithe	£3.00
5/1/2024	Tithe		Tithe	£12.50
7/1/2024	Instrumentalist	£140.00	Instrumentalist
7/1/2024	Ofering		Ofering	£40.00
7/1/2024	Ofering		Ofering	£206.46
8/1/2024	Tithe		Tithe	£127.80
8/1/2024	Tithe		Tithe	£4.50
8/1/2024	Domain	£92.00	Domain
8/1/2024	Doulos	£25.98	Doulos
8/1/2024	Admin	£300.00	Admin
8/1/2024	Tithe		Tithe	£249.00
8/1/2024	Tithe		Tithe	£9.00
9/1/2024	Tithe		Tithe	£10.00
9/1/2024	Tithe		Tithe	£723.61
10/1/2024	Admin	£30.00	Admin
10/1/24	Tithe		Tithe	£3.00
12/1/2024	Church Rent	£123.60	Church Rent
12/1/2024	Tithe		Tithe	£5.00
12/1/2024	Tithe		Tithe	£2.50
14/1/2024	Instrumentalist	£140.00	Instrumentalist
14/1/2024	Ofering		Ofering	£40.00
14/1/2024	Ofering		Ofering	£49.24
15/1/2024	Tithe		Tithe	£5.00
15/1/2024	Tithe		Tithe	£4.50

15/1/2024	Tithe		Tithe	£3.00
16/1/2024	Doulos	£140.00	Doulos
16/1/2024	Tithe		Tithe	£3.00
16/1/2024	Contributon		Contributon	£30.00
17/1/2024	Tithe		Tithe	£3.00
18/1/2024	Contributon		Contributon	£15.00
18/1/2024	Contributon		Contributon	£20.00
18/1/2024	Tithe		Tithe	£260.00
18/1/2024	Contributon		Contributon	£15.00
19/1/2024	Contributon		Contributon	£40.00
19/1/2024	Tithe		Tithe	£2.50
19/1/2024	Tithe		Tithe	£3.00
19/1/2024	Other	£1,136.00	Other
19/1/2024	Walfare	£60.00	Walfare
21/1/2024	Ofering		Ofering	£30.00
21/1/2024	Ofering		Ofering	£83.74
22/1/2024	Admin	£23.97	Admin
22/1/2024	Tithe		Tithe	£3.00
22/1/2024	Tithe		Tithe	£126.00
23/1/2024	Tithe		Tithe	£3.00
24/1/2024	Tithe		Tithe	£3.00
26/1/2024	Church Rent	£729.28	Church Rent
26/1/2024	Tithe		Tithe	£250.00
26/1/2024	Seed ofering		Seed ofering	£50.00
26/1/2024	Tithe		Tithe	£118.13
26/1/2024	Tithe		Tithe	£20.00
28/1/2024	Ofering		Ofering	£170.00
	Ofering		Ofering	£192.05
28/1/2024	Instrumentalist	£140.00	Instrumentalist
29/1/2024	WH GH	£80.00	WH GH
29/1/2024	Seed ofering		Seed ofering	£40.00
29/1/2024	Tithe		Tithe	£90.00
29/1/2024	Seed ofering	£350.00	Seed ofering
29/1/2024	Admin	£89.00	Admin
29/1/2024	Admin	£10.98	Admin
29/1/2024	Tithe		Tithe	£3.00
29/1/2024	Tithe		Tithe	£100.00
30/12/2023	Self Storage	£207.59	Self Storage
31/1/2024	Tithe		Tithe	£239.70
31/1/2024	WH GH	£100.00	WH GH
31/1/2024	Tithe		Tithe	£249.00
31/1/2024	Doulos	£94.92	Doulos

Cash in Hand Details Basist To open the door CASH CASH directon CASH Directon Directon Printng- New comers forms Bishop-Petrol Grace- Petrol Envelopes,Pens etc Kwame- Uber CASH Buckets- Feet washing Wales retreat- Deposit Communion Additonal tme- Crossover CASH	Cash in Hand Details Basist To open the door CASH CASH directon CASH Directon Directon Printng- New comers forms Bishop-Petrol Grace- Petrol Envelopes,Pens etc Kwame- Uber CASH Buckets- Feet washing Wales retreat- Deposit Communion Additonal tme- Crossover CASH	Sr. No
	Basist	1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 16 17 18 19
	To open the door
CASH

CASH	directon
CASH	Directon
	Directon
	Printng- New comers forms
	Bishop-Petrol
	Grace- Petrol
	Envelopes,Pens etc
	Kwame- Uber










CASH




	Buckets- Feet washing
	Wales retreat- Deposit




	Communion

	Additonal tme- Crossover



CASH

Food for retreat Wales retreat Wales retreat Wales retreat Wales retreat Wales retreat Wales retreat PG Petrol CASH Certificates February Rent CASH Pastor Michelle Pastor Barry Printing- Ordination Plastic Walets- ordination SOUND

Trial Balance

Account	Debit	Credit	Balance
Ofering	0	1233.49	1233.49
Contributon	0	120	120
Tithe	0	2756.74	2756.74
Walfare	167.64	0	-167.64
Click and send	0	0	0
Zoom	15.59	0	-15.59
Church Rent	972.88	0	-972.88
Internet Expense	81.2	0	-81.2
Seed ofering Rent Music	350	1001	651
Equipment	0	0	0
Equipment	0	0	0
Miscellaneous	0	0	0
Domain	92	0	-92
Pety Cash	0	0	0
WH GH	180	0	-180
Sound Equipment	200	0	-200
Instrumentalist	620	0	-620
WH Congo	0	0	0
Self Storage	415.19	0	-415.19
TV Ministry	0	0	0
Other	1136	0	-1136
Doulos	260.9	0	-260.9
Admin	530.69	0	-530.69

Total 5022.09 5111.23

Dr/Cr Cr Dr Dr


Date	Accounts Debit - Account Credit +
1/2/2024	Internet Expense	£81.20	Internet Expense
1/2/2024	Zoom	£15.59	Zoom
1/2/2024	Miscellaneous	£90.00	Miscellaneous
2/2/2024	Tithe		Tithe	£650.00
2/2/2024	Tithe		Tithe	£5.50
5/2/2024	Tithe		Tithe	£25.00
5/2/2024	Tithe		Tithe	£22.68
5/2/24	Ofering		Ofering	£35.00
5/2/2024	Ofering		Ofering	£275.00
5/2/2024	Seed ofering		Seed ofering	£5.00
5/2/2024	Seed ofering		Seed ofering	£490.00
5/2/2024	Tithe		Tithe	£399.00
5/2/2024	Instrumentalist	£70.00	Instrumentalist
5/2/2024	Tithe		Tithe	£6.00
5/2/2024	Sound Equipment	£200.00	Sound Equipment
5/2/2024	Miscellaneous	£27.00	Miscellaneous
5/2/2024	Tithe		Tithe	£9.00
6/2/2024	Seed ofering	£490.00	Seed ofering
6/2/2024	Tithe		Tithe	£13.00
6/2/2024	Domain	£85.46	Domain
8/2/2024	Church Rent	£28.33	Church Rent
8/2/2024	Tithe		Tithe	£3.00
9/2/2024	Tithe		Tithe	£5.50
12/2/2024	Tithe		Tithe	£112.00
11/2/2024	Ofering		Ofering	£5.00
11/2/2024	Ofering		Ofering	£95.00
11/2/2024	Instrumentalist	£70.00	Instrumentalist
12/2/2024	Church Rent		Church Rent	£28.33
12/2/2024	Walfare	£58.00	Walfare
12/2/2024	Tithe		Tithe	£7.50
13/2/2024	Tithe		Tithe	£23.00
14/2/2024	Tithe		Tithe	£8.00
14/2/2024	Ofering		Ofering	£0.96
14/2/2024	Tithe		Tithe	£260.00
16/2/2024	Tithe		Tithe	£3.00
18/2/2024	Ofering		Ofering	£60.00
18/2/2024	Ofering		Ofering	£75.00
18/2/2024	Instrumentalist	£140.00	Instrumentalist
19/2/2024	Tithe		Tithe	£100.00
19/2/2024	Other	£100.00	Other
20/2/2024	Tithe		Tithe	£6.00
23/2/20244	Tithe		Tithe	£100.00
23/2/2024	Tithe		Tithe	£256.70

23/2/2024	Contributon		Contributon	£80.00
23/2/2024	Tithe		Tithe	£220.00
23/2/2024	Tithe		Tithe	£2.50
25/2/2024	Ofering		Ofering	£60.00
25/2/2024	Ofering		Ofering	£105.00
25/2/2024	Instrumentalist	£140.00	Instrumentalist
25/2/2024	Tithe		Tithe	£85.00
25/2/2024	Seed ofering	£200.00	Seed ofering
26/2/2024	Tithe		Tithe	£3.00
26/2/2024	Miscellaneous	£64.00	Miscellaneous
26/2/2024	Church Rent	£911.60	Church Rent
26/2/2024	Tithe		Tithe	£220.85
26/2/2024	Tithe		Tithe	£9.50
26/2/2024	Tithe		Tithe	£3.00
27/2/2024	Church Rent	£141.63	Church Rent
27/2/2024	Tithe		Tithe	£255.00
27/2/2024	Tithe		Tithe	£3.00
28/2/2024	Tithe		Tithe	£291.60
28/2/2024	Tithe		Tithe	£14.00
28/2/2024	Instrumentalist	£200.00	Instrumentalist
28/2/2024	Tithe		Tithe	£278.87

Cash in Hand Details	Cash in Hand Details


	Ordinaton refreshments




CH

CH





	BirthdayCake

	TFC






CH


	REFUND
	Kwame insurance






CH



	LAWYER

Sr. No 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

WOMANS CH DANIEL Womans refreshment

Trial Balance

Account	Debit	Credit	Balance
Ofering	0	710.96	710.96
Contributon	0	80	80
Tithe	0	3401.2	3401.2
Walfare	58	0	-58
Click and send	0	0	0
Zoom	15.59	0	-15.59
Church Rent	1081.56	28.33	-1053.23
Internet Expense	81.2	0	-81.2
Seed ofering Rent Music	690	495
Equipment	0	0	0
Equipment	0	0
Miscellaneous	181	0	-181
Domain	85.46	0	-85.46
Pety Cash	0	0	0
WH GH	0	0
Sound Equipment	200	0	-200
Instrumentalist	620	0	-620
WH Congo	0	0
Self Storage	0	0
TV Ministry	0	0	0
Other	100	0	-100
	0	0	0
	0	0	0
	0	0	0
	0	0	0
	0	0	0
	0	0	0
Total	3112.81	4715.49

Dr/Cr Cr Dr Dr

General Ledger

	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~
Date	Accounts Debit - Account Credit +
1/3/24	Internet Expense	£81.20	Internet Expense
1/3/2024	Miscellaneous	£26.09	Miscellaneous
1/3/2024	Zoom	£15.59	Zoom
3/3/2024	Tithe		Tithe	£128.00
3/3/2023	Ofering		Ofering	£15.10
3/3/2023	Ofering		Ofering	£137.50
3/3/2023	Instrumentalist	£140.00	Instrumentalist
3/3/2023	Tithe		Tithe	£200.00
4/3/2024	Tithe		Tithe	£45.00
4/3/2024	Tithe		Tithe	£126.00
4/3/2024	Tithe		Tithe	£6.50
4/3/2024	Contributon	£200.00	Contributon
4/3/2024	Tithe		Tithe	£2.50
4/3/2024	Tithe		Tithe	£522.00
4/3/2024	Contributon		Contributon	£1,000.00
4/3/2024	Tithe		Tithe	£200.00
5/3/2024	Tithe		Tithe	£6.00
5/3/2024	Seed ofering		Seed ofering	£290.00
5/3/2024	Tithe		Tithe	£16.00
6/3/2024	Seed ofering	£290.00	Seed ofering
6/3/2024	Other	£500.00	Other
7/3/2024	Domain	£82.00	Domain
8/3/2024	Zoom	£171.00	Zoom
8/3/2024	Choir	£53.76	Choir
8/3/2024	Tithe		Tithe	£120.00
8/3/2024	Tithe		Tithe	£2.50
8/3/2024	Other	£80.00	Other
8/3/2024	Other	£1,750.00	Other
10/3/2024	Ofering		Ofering	£60.00
10/3/2024	Ofering		Ofering	£170.00
10/3/2024	Instrumentalist	£140.00	Instrumentalist
11/3/2024	Tithe		Tithe	£9.50
11/3/2024	Other	£30.92	Other
11/3/2024	Tithe		Tithe	£6.00
12/3/2024	Church Rent	£115.87	Church Rent
12/3/2024	Church Rent	£679.84	Church Rent
12/3/2024	Tithe		Tithe	£3.00
13/3/2024	Church Rent	£74.16	Church Rent
13/3/2024	Tithe		Tithe	£100.00
13/3/2024	Tithe		Tithe	£3.00
15/3/2024	Tithe		Tithe	£5.50
16/3/2024	Instrumentalist	£100.00	Instrumentalist
17/3/2024	Instrumentalist	£220.00	Instrumentalist

17/3/2024	Ofering		Ofering	£35.00
17/3/2024	Ofering		Ofering	£65.00
18/3/2024	Tithe		Tithe	£260.00
18/3/2024	Tithe		Tithe	£3.00
19/3/2024	Other	£400.00	Other
22/3/2024	Tithe		Tithe	£221.20
22/3/2024	Tithe		Tithe	£5.00
22/3/2024	Tithe		Tithe	£350.00
24/3/2024	Ofering		Ofering	£10.00
24/3/2024	Ofering		Ofering	£145.00
24/3/2024	Tithe		Tithe	£200.00
24/3/2024	Tithe		Tithe	£285.00
24/3/2024	Instrumentalist	£290.00	Instrumentalist
25/3/2024	Tithe		Tithe	£100.00
25/3/2024	Tithe		Tithe	£285.90
26/3/2024	Church Rent	£103.00	Church Rent
26/3/2024	Tithe		Tithe	£205.68
27/3/2024	Tithe		Tithe	£254.00
28/3/2024	Tithe		Tithe	£239.70
28/3/2024	Tithe		Tithe	£183.00
29/3/2024	Instrumentalist	£200.00	Instrumentalist
31/3/2023	Ofering		Ofering	£10.00
31/3/2023	Ofering		Ofering	£190.00
31/3/2023	Tithe		Tithe	£350.00
31/3/2023	Instrumentalist	£140.00	Instrumentalist

Cash in Hand Details CH BISHOP Media bishop baptsm return mixer refrehments	Cash in Hand Details CH BISHOP Media bishop baptsm return mixer refrehments	Sr. No Account
		1 Ofering 2 Contributon 3 Tithe 4 Walfare 5 Click and send 6 Zoom 7 Church Rent 8 Internet Expense 9 Seed ofering 10 11 Equipment 12 Miscellaneous 13 Domain 14 Pety Cash 15 WH GH 16 Sound Equipment 17 Instrumentalist 18 WH Congo 19 Self Storage 16 TV Ministry 17 Other Choir 18 19 20 21 22 23 Total Rent Music Equipment



CH






	BISHOP


	Media




	bishop
	baptsm





	return
	mixer




	refrehments

hotel CH

Trial Balance

Debit	Credit	Balance	Dr/Cr
0	837.6	837.6	Cr
200	1000	800	Cr
0	4443.98	4443.98	Cr
0	0	0
0	0	0	Dr
186.59	0	-186.59	Dr
972.87	0	-972.87
81.2	0	-81.2
290	290
0	0	0
0	0
26.09	0	-26.09
82	0	-82
0	0	0
0	0
0	0	0
1230	0	-1230
0	0
0	0
0	0	0
2760.92	0	-2760.92
53.76	0
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
5883.43	6571.58

General Ledger

	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~
Date	Accounts Debit - Account Credit +
2/4/2024	Tithe		Tithe	£100.00
2/4/2024	Tithe		Tithe	£6.00
2/4/2024	Tithe		Tithe	£188.00
2/4/2024	Tithe		Tithe	£21.00
2/4/2024	Internet Expense	£81.20	Internet Expense
2/4/2024	Walfare	£35.00	Walfare
3/4/2024	Tithe		Tithe	£7.00
4/4/2024	Sound Equipment	£200.00	Sound Equipment
4/4/2024	Miscellaneous	£34.09	Miscellaneous
4/4/2024	Miscellaneous	£29.85	Miscellaneous
4/4/2024	Zoom	£15.75	Zoom
4/4/2024	Equipment	£124.73	Equipment
4/4/2024	Tithe		Tithe	£5.50
4/4/2024	Contributon		Contributon	£50.00
7/4/2024	Ofering		Ofering	£25.00
7/4/2024	Ofering		Ofering	£110.00
7/4/2024	Instrumentalist	£140.00	Instrumentalist
7/4/2024	Walfare	£30.00	Walfare
7/4/2024	Other	£15.50	Other
8/4/2024	Tithe		Tithe	£521.94
8/4/2024	Other	£52.98	Other
8/4/2024	choir	£69.12	choir
8/4/2024	Domain	£90.92	Domain
8/4/2024	Tithe		Tithe	£13.00
9/4/2024	Church Rent	£218.87	Church Rent
10/4/2024	Tithe		Tithe	£3.00
11/4/2024	Walfare	£60.00	Walfare
11/4/2024	Tithe		Tithe	£3.90
12/4/2024	Tithe		Tithe	£6.90
14/4/2024	Ofering		Ofering	£35.00
14/4/2024	Ofering		Ofering	£65.00
14/4/2024	Instrumentalist	£140.00	Instrumentalist
15/4/2024	Tithe		Tithe	£3.00
16/4/2024	Tithe		Tithe	£3.00
17/4/2024	Tithe		Tithe	£3.00
17/4/2024	Church Rent	£51.50	Church Rent
17/4/2024	Tithe		Tithe	£200.00
19/4/2024	Equipment	£197.76	Equipment
19/4/2024	Tithe		Tithe	£21.64
19/4/2024	Tithe		Tithe	£400.00
19/4/2024	Tithe		Tithe	£11.50
22/4/2024	Ofering		Ofering	£35.00
22/4/2024	Ofering		Ofering	£177.00

22/4/2024	Ofering		Ofering	$75
22/4/2024	Instrumentalist	£140.00	Instrumentalist
22/4/2024	Tithe		Tithe	£3.90
22/4/2024	Contributon	£200.00	Contributon
22/4/2024	Seed ofering		Seed ofering	£50.00
22/4/2024	Seed ofering	£250.00	Seed ofering
22/4/2024	Church Rent	£51.50	Church Rent
22/4/2024	Miscellaneous	£42.44	Miscellaneous
22/4/2024	Miscellaneous	£85.34	Miscellaneous
22/4/2024	Seed ofering		Seed ofering	£2,850.00
22/4/2024	Tithe		Tithe	£3.00
23/4/2024	Tithe		Tithe	£3.00
24/4/2024	Seed ofering	£2,850.00	Seed ofering
24/4/2024	Tithe		Tithe	£6.00
25/4/2024	Church Rent	£739.28	Church Rent
25/4/2024	Tithe		Tithe	£100.00
25/4/2024	Tithe		Tithe	£227.00
25/4/2024	Tithe		Tithe	£3.90
26/4/2024	Tithe		Tithe	£179.95
26/4/2024	Miscellaneous	£47.00	Miscellaneous
26/4/2024	choir	£53.76	Miscellaneous
26/4/2024	Tithe		Tithe	£268.10
26/4/2024	Tithe		Tithe	£285.70
26/4/2024	Tithe		Tithe	£100.00
26/4/2024	Tithe		Tithe	£2.50
28/4/2024	Ofering		Ofering	£35.00
28/4/2024	Ofering		Ofering	£134.22
28/4/2024	Tithe		Tithe	£223.00
28/4/2024	Tithe		Tithe	£220.00
28/4/2024	Instrumentalist	£210.00	Instrumentalist
29/4/2024	Equipment	£29.52	Equipment
29/4/2024	Equipment	£135.00	Equipment
29/4/2024	Tithe		Tithe	£202.30
29/4/2024	Tithe		Tithe	£138.00
29/4/2024	Tithe		Tithe	£450.00
29/4/2024	Instrumentalist	£200.00	Instrumentalist
29/4/2024	Tithe		Tithe	£6.00
30/4/2024	Tithe		Tithe	£280.71
30/4/2024	Tithe		Tithe	£284.00
30/4/2024	Seed ofering		Seed ofering	£200.00
30/4/2024	Seed ofering	£200.00	Seed ofering
30/4/2024	Tithe		Tithe	£3.00

Cash in Hand Details PETROL DANIEL BIRTHDAY CAKE EASTER DRUM SKIN CH PETROL DANIEL WORKERS PUSH WORKERS PUSH petrolgrace ch sound ch	Cash in Hand Details PETROL DANIEL BIRTHDAY CAKE EASTER DRUM SKIN CH PETROL DANIEL WORKERS PUSH WORKERS PUSH petrolgrace ch sound ch	Sr. No
		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




	PETROL DANIEL


	BIRTHDAY CAKE
	EASTER

	DRUM SKIN


CH


	PETROL DANIEL
	WORKERS PUSH

	WORKERS PUSH





	petrolgrace


ch







	sound



ch

funeral pastor oscarastor oscar decor cake and decor bishops birthdayps birthdays birthdayy bishops birthdayps birthdays birthdayy ch ch Wires van bishopp bishopp

Trial Balance

Account	Debit	Credit	Balance
Ofering	0	616.22	616.22
Contributon	200	50	-150
Tithe	0	4508.44	4508.44
Walfare	125	0	-125
Click and send	0	0	0
Zoom	15.75	0	-15.75
Church Rent	1061.15	0	-1061.15
Internet Expense	81.2	0	-81.2
Seed ofering Rent Music	3300	3100
Equipment	0	0	0
Equipment	487.01	0
Miscellaneous	238.72	0	-238.72
Domain	90.92	0	-90.92
Pety Cash	0	0	0
WH GH	0	0
Sound Equipment	200	0	-200
Instrumentalist	830	0	-830
WH Congo	0	0
Self Storage	0	0
TV Ministry	0	0	0
Other	68.48	0	-68.48
choir	122.88
	0	0	0
	0	0	0
	0	0	0
	0	0	0
	0	0	0
	0	0	0
Total	6821.11	8274.66

Dr/Cr Cr Dr Dr

General Ledger

	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~
Date	Accounts Debit - Account Credit +
1/5/2024	Internet Expense	£81.20	Internet Expense
1/5/2024	Church Rent	£154.81	Church Rent
1/5/2024	Ofering		Ofering	£20.00
1/5/2024	Tithe		Tithe	£525.82
1/5/2024	Tithe		Tithe	£3.00
1/5/2024	Miscellaneous	£30.00	Miscellaneous
3/5/2024	Church Rent	£254.92	Church Rent
3/5/2024	Tithe		Tithe	£9.41
5/5/2024	Ofering		Ofering	£25.00
	Ofering		Ofering	£98.65
	Instrumentalist	£210.00
	Equipment	£22.50	Equipment
7/5/2024	Contributon	£200.00	Contributon
7/5/2024	Tithe		Tithe	£5.50
7/5/2024	Tithe		Tithe	£27.50
7/5/2024	Tithe		Tithe	£11.00
7/5/2024	Sound Equipment	£200.00	Sound Equipment
7/5/2024	Tithe		Tithe	£5.50
7/5/2024	Miscellaneous	£15.92	Miscellaneous
7/5/2024	Walfare	£96.60	Walfare
8/5/2024	Domain	£108.00	Domain
8/5/2024	Tithe		Tithe	£3.00
8/5/2024	WH GH	£50.00	WH GH
9/5/2024	Tithe		Tithe	£2.00
10/5/2024	Seed ofering	£50.00	Seed ofering
10/5/2024	Equipment	£81.48	Equipment
10/5/2024	Tithe		Tithe	£5.50
12/5/2024	Ofering		Ofering	£47.59
12/5/2024	Ofering		Ofering	£88.81
12/5/2024	Instrumentalist	£210.00	Instrumentalist
13/5/2024	Tithe		Tithe	£14.00
15/5/2024	Tithe		Tithe	£9.00
15/5/2024	Church Rent		Church Rent	£169.96
16/5/2024	Tithe		Tithe	£5.50
17/5/2024	Tithe		Tithe	£3.90
17/5/2024	Tithe		Tithe	£230.00
17/5/2024	Tithe		Tithe	£2.50
18/5/2024	Instrumentalist	£117.00	Instrumentalist
19/5/2024	Ofering		Ofering	£20.00
19/5/2024	Ofering		Ofering	£105.00
19/5/2024	Instrumentalist	£240.00	Instrumentalist
19/5/2024	Equipment	£300.00	Equipment
20/5/2024	Tithe		Tithe	£3.90

20/5/2024	Tithe		Tithe	£30.00
20/5/2024	Church Rent	£141.63	Church Rent
20/5/2024	Tithe		Tithe	£11.00
20/5/2024	Tithe		Tithe	£400.00
21/5/2024	Tithe		Tithe	£6.00
23/5/2024	Tithe		Tithe	£2.50
24/5/2024	Tithe		Tithe	£268.00
24/5/2024	Church Rent		Church Rent	£13.36
24/5/2024	Tithe		Tithe	£100.00
24/5/2024	Tithe		Tithe	£175.00
24/5/2024	Tithe		Tithe	£3.00
24/5/2024	Church Rent		Church Rent	£169.96
24/5/2024	Tithe		Tithe	£3.00
26/5/2024	Ofering		Ofering	£30.00
26/5/2024	Ofering		Ofering	£70.00
26/5/2024	Instrumentalist	£180.00	Instrumentalist
28/5/2024	Tithe		Tithe	£263.00
28/5/2024	Tithe		Tithe	£3.90
28/5/2024	WH GH	£150.00	WH GH
28/5/2024	Tithe		Tithe	£168.96
28/5/2024	Tithe		Tithe	£3.00
28/5/2024	Instrumentalist	£200.00	Instrumentalist
28/5/2024	Church Rent	£141.63	Church Rent
28/5/2024	Church Rent	£923.96	Church Rent
29/5/2024	Tithe		Tithe	£65.00
29/5/2024	Tithe		Tithe	£6.00
29/5/2024	Church Rent	£618.00	Church Rent
30/5/2024	Tithe		Tithe	£134.00
30/5/2024	Tithe		Tithe	£6.00
31/5/2024	Tithe		Tithe	£243.76
31/5/2024	Church Rent		Church Rent	£849.80
31/5/2024	WH GH	£44.00	WH GH
31/5/2024	Tithe		Tithe	£9.90

Cash in Hand	Details	Sr. No	Account
		1	Ofering
		2	Contributon
		3	Tithe
		4	Walfare
		5	Click and send
	Snacks- bible study	6	Choir
			Miscellaneous
		6	Zoom
CH


	van
	Funeral	7	Church Rent
		8	Internet Expense
		9	Seed ofering Rent Music
		10	Equipment
		11	Equipment
		12	Miscellaneous
	B ANDQ	13	Domain
	TRAIN	14	Pety Cash
		15	WH GH
		16	Sound Equipment
		17	Instrumentalist
		18	WH Congo

	KEYBOARD STAND	19	Self Storage
		16	TV Ministry
		17	Other


		18

	REFUND	19
		20
		21

		22

CH



		23

Total REFUND REFUND CH REFUND

Trial Balance

Debit	Credit	Balance	Dr/Cr
0	505.05	505.05	Cr
200	0	-200	Cr
0	2769.05	2769.05	Cr
96.6	0	-96.6
0	0	0	Dr
0	0
45.92	0
0	0	0	Dr
2234.95	1203.08	-1031.87
81.2	0	-81.2
50	0
0	0	0
403.98	0
45.92	0	-45.92
108	0	-108
0	0	0
244	0
200	0	-200
1157	0	-1157
0	0
0	0
0	0
0	0	0
0	0	0
	0
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0

4867.57 4477.18

General Ledger

	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~
Date	Accounts Debit - Account Credit +
2/6/2024	Ofering Ofering £20.00 Ofering Ofering £147.00 Tithe Tithe £250.00 Instrumentalist £140.00 Instrumentalist
2/6/2024
2/6/2024
2/6/2024
3/6/2024	Tithe		Tithe	£284.00
3/6/2024	Tithe		Tithe	£100.00
3/6/2024	Other	£41.92	Other
3/6/2024	Tithe		Tithe	£90.00
3/6/2024	Miscellaneous	£21.75	Miscellaneous
3/6/2024	Miscellaneous	£26.68	Miscellaneous
3/6/2024	Internet Expense	£81.20	Internet Expense
3/6/2024	Tithe		Tithe	£525.78
3/6/2024	Church Rent		Church Rent	£12.30
3/6/2024	Tithe		Tithe	£195.70
3/6/2024	Tithe		Tithe	£6.90
3/6/2024	Zoom	£15.49	Zoom
4/6/2024	Tithe		Tithe	£6.00
4/6/2024	Equipment	£60.00	Equipment
4/6/2024	Sound Equipment	200	Sound Equipment
5/6/2024	WH GH	£150.00	WH GH
5/6/2024	Tithe		Tithe	£3.00
5/6/2024	Miscellaneous	£24.70	Miscellaneous
6/6/2024	Tithe		Tithe	£2.50
7/6/2024	Domain	£108.00	Domain
9/6/2024	Instrumentalist	£310.00	Instrumentalist
9/6/2024	Ofering		Ofering	£45.00
9/6/2024	Ofering		Ofering	£73.90
10/6/2024	Tithe		Tithe	2.5
10/6/2024	Other	160	Other
10/6/2024	Tithe		Tithe	£8.40
10/6/2024	Walfare	110	Walfare
10/6/2024	Choir	70	Choir
10/6/2024	Choir	28	Choir
11/6/2024	Tithe		Tithe	3
11/6/2024	Tithe		Tithe	£227.00
12/6/2024	Tithe		Tithe	£3.40
14/6/2024	Miscellaneous	23.4	Miscellaneous
14/6/2024	Miscellaneous	45.99	Miscellaneous
14/6/2024	Tithe		Tithe	2.5
16/6/2024	Ofering		Ofering	10
16/6/2024	Ofering		Ofering	174.35
16/6/2024	Instrumentalist	280	Instrumentalist
16/6/2024	Miscellaneous	55.36	Miscellaneous

16/6/2024	Miscellaneous	84.86	Miscellaneous
17/6/2024	Tithe		Tithe	8
18/6/2024	Tithe		Tithe	290
18/6/2024	Tithe		Tithe	3
19/6/2024	Tithe		Tithe	12.9
20/6/2024	Church Rent	417.16	Church Rent
20/6/2024	Walfare	39.54	Walfare
20/6/2024	Choir	72	Choir
20/6/2024	Miscellaneous	27.35	Miscellaneous
21/6/2024	Tithe		Tithe	8
23/6/2024	Ofering		Ofering	30
23/6/2024	Ofering		Ofering	120
23/6/2024	Seed ofering		Seed ofering	2320
23/6/2024	Instrumentalist	140	Instrumentalist
24/6/2024	Tithe		Tithe	10
24/6/2024	Church Rent	24.72	Church Rent
24/6/2024	Equipment	880	Equipment
25/6/2024	Tithe		Tithe	100
25/6/2024	Tithe		Tithe	227
26/6/2024	Church Rent	821.94	Church Rent
26/6/2024	Tithe		Tithe	128.4
27/6/2024	Tithe		Tithe	262
27/6/2024	Equipment	425	Equipment
27/6/2024	Tithe		Tithe	200
27/6/2024	Equipment	125	Equipment
27/6/2024	Equipment	625	Equipment
27/6/2024	Equipment	1260	Equipment
27/6/2024	Walfare	60.65	Walfare
28/6/2024	Instrumentalist	200	Instrumentalist
28/6/2024	Tithe		Tithe	243.76
28/6/2024	Equipment	100	Equipment
28/6/2024	Tithe		Tithe	300
30/6/2024	Ofering		Ofering	140
30/6/2024	Tithe		Tithe	812
30/6/2024	Instrumentalist	280	Instrumentalist
30/6/2024	Equipment	56	Equipment

	Details	Sr. No	Account
		1	Ofering
		2	Contributon
		3	Tithe
		4	Walfare
		5	Click and send
		6	Choir
	Advert		Miscellaneous
		6	Zoom
	hospitality	7	Church Rent
	bible study	8	Internet Expense
		9	Seed ofering Rent Music
		10	Equipment
	refund	11	Equipment
		12	Miscellaneous
		13	Domain
		14	Pety Cash
		15	WH GH
	fans	16	Sound Equipment
		17	Instrumentalist
		18	WH Congo

	hospitality	19	Self Storage
		16	TV Ministry
		17	Other

ch
		18

	insta advert	19
		20
	Exam- ebony	21

		22
		23


	bible study
	curtains

ch			Total


	father day

fathers day uber bible study instruments piano piano mixer petrol cables van


Opening Balance
Date	Partculars

Trial Balance

Debit	Credit	Balance	Dr/Cr
0	760.25	760.25	Cr
0	0	0	Cr
0	4315.74	4315.74	Cr
210.19	0	-210.19
0	0	0	Dr
170	0
310.09	0
15.49	0	-15.49	Dr
1263.82	12.3	-1251.52
81.2	0	-81.2
0	2320
0	0	0
310.09	0	-310.09
108	0	-108
0	0	0
150	0
200	0	-200
1350	0	-1350
0	0
0	0
0	0
0	0	0
201.92	0	-201.92
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0

4370.8

7408.29

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

General Ledger

	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~
Date	Accounts Debit - Account Credit +
1/7/2024	Seed ofering		Seed ofering	£250.00
1/7/2024	Tithe		Tithe	£140.00
1/7/2024	Tithe		Tithe	£268.00
1/7/2024	Internet Expense	£81.20	Internet Expense
1/7/2024	Tithe		Tithe	£100.00
2/7/2024	Tithe		Tithe	£3.00
2/7/2024	Tithe	£72.00	Tithe
2/7/2024	Zoom	£15.59	Zoom
3/7/2024	Tithe		Tithe	£3.00
4/7/2024	Sound Equipment	£200.00	Tithe
4/7/2024	Miscellaneous	£35.60	Miscellaneous
4/7/2024	Tithe		Tithe	£3.00
4/7/2024	Domain	£118.00	Domain
5/7/2024	Tithe		Tithe	£525.82
5/7/2024	Tithe		Tithe	£3.00
5/7/2024	Equipment	£900.00	Equipment
7/7/2024	Ofering		Ofering	£83.74
7/7/2024	Instrumentalist	£280.00	Instrumentalist
8/7/2024	Tithe		Tithe	£13.50
8/7/2024	Church Rent	£130.00	Church Rent
9/7/2024	Tithe		Tithe	£3.00
9/7/2024	WH GH	£200.00	WH GH
10/7/2024	Tithe		Tithe	£9.00
12/7/2024	Tithe		Tithe	£2.50
14/7/2024	Ofering		Ofering	£10.00
14/7/2024	Ofering		Ofering	£113.41
14/7/2024	Instrumentalist	£210.00
14/7/2024	Choir	£90.00	Choir
15/7/2024	Walfare	£20.00	Walfare
15/7/2024	Tithe		Tithe	£8.00
16/7/2024	Tithe		Tithe	£3.00
17/7/2024	Miscellaneous	£33.15	Miscellaneous
18/7/2024	Tithe		Tithe	£260.00
19/7/2024	Tithe		Tithe	£8.50
21/7/2024	Ofering		Ofering	£204.41
21/7/2024	Instrumentalist	£140.00	Instrumentalist
22/7/2024	Tithe		Tithe	£300.00
23/7/2024	Church Rent	£119.52	Church Rent
24/7/2024	Tithe		Tithe	£3.00
25/7/2024	Tithe		Tithe	£100.00
25/7/2024	Tithe		Tithe	£3.00
26/7/2024	Church Rent	£667.44	Church Rent
26/7/2024	Tithe		Tithe	£262.80

28/7/2024	Ofering		Ofering	£115.00
28/7/2024	Instrumentalist	£210.00	Instrumentalist
29/7/2024	Tithe		Tithe	£304.29
29/7/2024	Tithe		Tithe	£174.80
29/7/2024	Tithe		Tithe	£92.00
29/7/2024	Instrumentalist	£200.00	Instrumentalist
29/7/2024	Walfare	£220.00	Walfare
29/7/2024	Tithe		Tithe	£8.00
29/7/2024	Tithe		Tithe	£282.19
29/7/2024	Church Rent	£59.76	Church Rent
31/7/2024	Tithe		Tithe	£292.00
31/7/2024	WH GH	£195.00	WH GH
31/7/2024	Tithe		Tithe	£3.00

Cash in Hand Details	Cash in Hand Details










	snacks













ch



	uber- tmi


	bible study

Sr. No	Account
1	Ofering
2	Contributon
3	Tithe
4	Walfare
5	Click and send
6	Choir
	Miscellaneous
6	Zoom
7	Church Rent
8	Internet Expense
9	Seed ofering Rent Music
10	Equipment
11	Equipment
12	Miscellaneous
13	Domain
14	Pety Cash
15	WH GH
16	Sound Equipment
17	Instrumentalist
18	WH Congo
19	Self Storage
16	TV Ministry
17	Other
18
19
20
21
22
23
	Total

petrol- bishop

Trial Balance

Debit	Credit	Balance	Dr/Cr
0	526.56	526.56	Cr
0	0	0	Cr
72	3178.4	3106.4	Cr
240	0	-240
0	0	0	Dr
90	0
68.75	0
15.59	0	-15.59	Dr
976.72	0	-976.72
81.2	0	-81.2
0	250
0	0	0
900	0
68.75	0	-68.75
118	0	-118
0	0	0
395	0
200	0	-200
1040	0	-1040
0	0
0	0
0	0
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
4266.01	3954.96	892.7

General Ledger

	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~
Date	Accounts Debit - Account Credit +
01/08/2024	Internet Expense	£81.20	Internet Expense
1/8/2024	Seed ofering	£100.00	Seed ofering
1/8/2024	Tithe		Tithe	£3.00
1/8/2024	Walfare	£250.00	Walfare
3/8/2024	Zoom	£15.59	Zoom
3/8/2024	Choir	£129.00	Choir
4/8/2024	Ofering		Ofering	£30.00
4/8/2024	Ofering		Ofering	£152.73
4/8/2024	Instrumentalist	£150.00	Instrumentalist
4/8/2024	Instrumentalist	£140.00	Instrumentalist
4/8/2024	Walfare	£58.60	Walfare
5/8/2024	Tithe		Tithe	£6.00
5/8/2024	Sound Equipment		Sound Equipment
6/8/2024	Church Rent	£103.00	Church Rent
6/8/2024	Domain	£108.00	Domain
6/8/2024	Walfare	£110.00	Walfare
8/8/2024	Tithe		Tithe	£3.00
9/8/2024	Tithe		Tithe	£3.00
11/8/2024	Seed ofering		Seed ofering	£355.84
11/8/2024	Ofering		Ofering	£77.88
11/8/2024	Instrumentalist	£210.00	Instrumentalist
11/8/2024	Miscellaneous	£157.95	Miscellaneous
11/8/2024	Other	£39.83	Other
12/8/2024	Tithe		Tithe	£10.50
12/8/2024	Seed ofering		Seed ofering	£200.00
12/8/2024	Seed ofering	£200.00	Seed ofering
12/8/2024	Miscellaneous	£88.98	Miscellaneous
14/8/2024	Tithe		Tithe	£3.00
15/8/2024	Tithe	£238.96	Tithe
15/8/2024	Tithe		Tithe	£3.00
16/8/2024	Tithe		Tithe	£5.50
18/8/2024	Ofering		Ofering	£93.65
18/8/2024	Instrumentalist	£170.00	Instrumentalist
19/8/2024	Tithe		Tithe	£4.00
19/8/2024	Walfare	£58.00	Walfare
19/8/2024	Other	£72.00	Other
19/8/2024	Other	£136.81	Other
19/8/2024	Miscellaneous	£30.98	Miscellaneous
19/8/2024	Miscellaneous	£115.80	Miscellaneous
19/8/2024	Tithe		Tithe	£350.00
21/8/2024	Tithe		Tithe	£3.00
21/8/2024	WH GH	£100.00	WH GH
22/8/2024	Tithe		Tithe	£3.00

23/8/2024	Tithe		Tithe	£100.00
23/8/2024	Miscellaneous	£131.29	Miscellaneous
23/8/2024	Tithe		Tithe	£268.11
23/8/2024	Tithe		Tithe	£3.00
23/8/2024	Other	£250.00	Other
25/8/2024	Ofering		Ofering	£123.23
25/8/2024	Instrumentalist	£270.00	Instrumentalist
25/8/2024	Seed ofering	£200.00	Seed ofering
27/8/2024	Tithe		Tithe	£6.00
27/8/2024	Other	£100.00	Other
27/8/2024	Tithe		Tithe	£342.08
28/8/2024	Instrumentalist	£200.00	Instrumentalist
28/8/2024	Other	£500.00	Other
28/8/2024	Tithe		Tithe	£3.00
29/8/2024	Church Rent	£983.70	Church Rent
29/8/2024	Tithe		Tithe	£208.90
29/8/2024	Tithe		Tithe	£227.00
29/8/2024	Tithe		Tithe	£3.00
30/8/2024	Tithe		Tithe	£243.74
30/8/2024	Tithe		Tithe	£300.00
30/8/2024	Tithe		Tithe	£3.00

Details	Sr. No	Account
	1	Ofering
Tafara wedding	2	Contributon
	3	Tithe
Transport	4	Walfare
	5	Click and send
	6	Choir
		Miscellaneous
	6	Zoom
tafara Wedding	7	Church Rent
	8	Internet Expense
Petrol	9	Seed ofering Rent Music
	10	Equipment
	11	Equipment
	12	Miscellaneous
	13	Domain
Ebonytest	14	Pety Cash
	15	WH GH
	16	Sound Equipment
tafara	17	Instrumentalist
	18	WH Congo

Hospitalitythankgiving	19	Self Storage
bowling	16	TV Ministry
	17	Other

Bishop
Thanksgiving	18

	19
	20
	21

	22
	23
uber Kwame
bowling		Total
bbq
bbq
bbq

bbq visa fees Rev Nii visa fees visa

Trial Balance

Debit	Credit	Balance	Dr/Cr
0	477.49	477.49	Cr
0	0	0	Cr
238.96	2104.83	1865.87	Cr
476.6	0	-476.6
0	0	0	Dr
129	0
525	0
15.59	0	-15.59	Dr
1086.7	0	-1086.7
81.2	0	-81.2
500	555.84
0	0	0
0	0
525	0	-525
108	0	-108
0	0	0
100	0
0	0	0
1140	0	-1140
0	0
0	0
0	0
0	0	0
1098.64	0	-1098.64
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
6024.69	3138.16

General Ledger

	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~	~~General Ledger~~
Date	Accounts Debit - Account Credit +
1/9/2024	Ofering		Ofering	£177.12
1/9/2024	Instrumentalist	£140.00	Instrumentalist
2/9/2024	Tithe		Tithe	£1,747.78
2/9/2024	Equipment	£30.00	Equipment
2/9/2024	Miscellaneous	£48.01	Miscellaneous
2/9/2024	Zoom	£15.59	Zoom
2/9/2024	Miscellaneous	£65.18	Miscellaneous
2/9/2024	Internet Expense	£138.00	Internet Expense
3/9/2024	Tithe		Tithe	£3.00
3/9/2024	Other	£100.00	Other
3/9/2024	EmpowHERment	£200.00	EmpowHERment
3/9/2024	Sound Equipment	£200.00	Sound Equipment
4/9/2024	Tithe		Tithe	£541.62
4/9/2024	Tithe		Tithe	£3.00
5/9/2024	Tithe		Tithe	£3.00
6/9/2024	Domain	£108.00	Domain
6/9/2024	Tithe		Tithe	£9.50
8/9/2024	Ofering		Ofering	£10.00
8/9/2024	Ofering		Ofering	£80.52
8/9/2024	Instrumentalist	£140.00	Instrumentalist	£200.00
8/9/2024	Choir	£60.00	Choir
8/9/2024	Equipment	£52.20	Equipment
8/9/2024	EmpowHERment		Other
9/9/2024	Tithe		Tithe	£12.00
10/9/2024	Other	£40.00	Other
10/9/2024	Tithe		Tithe	£6.00
11/9/2024	Seed ofering	£345.00	Seed ofering
12/9/2024	Tithe		Tithe	£3.00
13/9/2024	Tithe		Tithe	£5.50
15/9/2024	Ofering		Ofering	£10.00
15/9/2024	Ofering		Ofering	£175.00
15/9/2024	EmpowHERment		EmpowHERment	£55.00
15/9/2024	EmpowHERment		EmpowHERment	£229.50
15/9/2024	Tithe		Tithe	£14.00
15/9/2024	Instrumentalist	£190.00	Instrumentalist
16/9/2024	Other		Other	£12.00
16/9/2024	Equipment	£45.00	Equipment
16/9/2024	Choir	£54.00	Choir
16/9/2024	EmpowHERment	£30.00	EmpowHERment
17/9/2024	Tithe		Tithe	£3.00
17/9/2024	Other		Other	£192.60
18/9/2024	Tithe		Tithe	£270.00
18/9/2024	Other	£180.00	Other

18/9/2024	Tithe		Tithe	£3.00
20/9/2024	Equipment	£78.00	Equipment
20/9/2024	Choir	£86.40	Choir
20/9/2024	Tithe		Tithe	£13.00
20/9/2024	Tithe		Tithe	£5.50
21/9/2024	Other	£150.00	Other

	Details	Sr. No	Account
		1	Ofering
		2	Contributon
		3	Tithe
	van	4	Walfare
	bbq	5	Click and send
		6	Choir
	cake		Miscellaneous
		6	Zoom
		7	Church Rent
	visa fees	8	Internet Expense
		9	Seed ofering Rent Music
		10	Equipment
		11	Equipment
		12	Miscellaneous
		13	Domain
		14	Pety Cash
		15	WH GH
		16	Sound Equipment
		17	Instrumentalist
		18	WH Congo

	van	19	Self Storage
	bake sale	16	TV Ministry
		17	Other
	visa fees		EmpowHERment

	Tafara	18

		19
		20
		21
ch	bake sale
		22
		23

	eventbrite		Total
	van

	bake sale

	Marvin Sangunet

	Marvin Sangunet

conference

Trial Balance

Debit	Credit	Balance	Dr/Cr
0	452.64	452.64	Cr
0	0	0	Cr
0	2642.9	2642.9	Cr
0	0	0
0	0	0	Dr
200.4	0
113.19	0
15.59	0	-15.59	Dr
0	0	0
138	0	-138
345	0
0	0	0
205.2	0
113.19	0	-113.19
108	0	-108
0	0	0
0	0
200	0	-200
470	200	-270
0	0
0	0
0	0
0	0	0
470	204.6	-265.4
230	284.5
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
2608.57	3784.64	1985.36

Independent Examiner's Report to the Trustees of Warehouse Ministries

Charity Name: Warehouse Ministries

Charity Registration Number: 1197000

Report on the Accounts for the Financial Year Ended: 21 September 2024

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, in accordance with the Charities Act 2011 (CA 2011). The trustees have determined that the charity qualifies for an independent examination rather than a full audit as per s144(2) CA 2011, due to the charity’s income falling 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 any applicable Directions issued by the Charity Commission. As an examiner my role 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 examining 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.

I have not formed an opinion on the accounts, as I did not carry out a full audit thus there is no requirement to. I acknowledge I must report any matters that have come to my attention in connection with the review.

Independent Examiner's Statement

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

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

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

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

o to prepare accounts that comply with the accounting requirements of the CA 2011 have not been met; or

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

Notes on Financial Review

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

Income and Expenditure: The charity reported total income of £63,200.49, with expenses totalling £56,471.55, resulting in a positive balance for the year, with a sum of £6,728.94 in reserves.
Reserves: The trustees reported that financial reserves were maintained during the year and will be rolled over into the next financial year, to continue being used to provide its service and 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 feature 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 2024.

• 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:

Fabrice Bumba

14/07/2025

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

Objectives and Activities

Additional information (optional)

Achievements and Performance

Additional information (optional)

Financial Review

Additional information (optional)

Structure, Governance and Management

Additional information (optional)

Reference and Administrative details

Names of the charity trustees who manage the charity

Reference and Administrative details (cont)

Name of trustees holding title to property belonging to the charity

Funds held as custodian trustees on behalf of others

Additional information (optional)

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

Exemptions from disclosure

Other optional information

Declarations

Jun-24

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Independent Examiner's Report to the Trustees of Warehouse Ministries

Charity Name: Warehouse Ministries

Respective Responsibilities of Trustees and Examiner

Basis of Independent Examiner's Report

Independent Examiner's Statement

Notes on Financial Review

Conclusions

General Ledger

Trial Balance

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