## 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 2 of 8 ## Achievements and Performance ||SORP
reference|| |---|---|---| |Summary of the main achievements
of the charity, identifying the
difference the charity’s work has
made to the circumstances of its
benefciaries and any wider benefts
to society as a whole.|Para 1.20|The Charity’s main achievement throughout this
year, has been in alignment with the purposes of
the charity as set in the governing document, which
is that we have been able to hold religious services,
every week, as well as holding teaching sessions to
raise awareness on the Christian faith throughout
my community.
In building a community we have been able to
provide a safe space, for our community and
church members ranging from ages 18-65,
providing a refuge for them.
We have also been able to aid members financially,
if needed, for various reasons including aiding with
transport, buying food etc.| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP
reference|| |---|---|---| |Achievements against objectives set|Para 1.41|| |Performance of fundraising activities
against objectives set|Para 1.41|| |Investment performance against
objectives|Para 1.41|| |Other||| Charity Accounts templates – Trustees’ annual report for the period October 2016 3 of 8 ## Financial Review ||SORP
reference|| |---|---|---| |Review of the charity’s fnancial
position at the end of the period|Para 1.21|At the end of this financial year, 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 4 of 8 ## Structure, Governance and Management |Description of charity’s trusts:|SORP
reference|| |---|---|---| |Type of governing document
(trust deed,royal charter)|Para 1.25|CIO Foundation constitution| |How is the charity constituted?
(e.gunincorporated association,CIO)|Para 1.25|CIO| |Trustee selection methods including
details of any constitutional
provisions e.g. election to post
or name of any person or body
entitled to appoint one or more
trustees|Para 1.25|Trustees must be elected to the post.| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP
reference|| |---|---|---| |Policies and procedures adopted for
the induction and training of trustees|Para 1.51|| |The charity’s organisational structure
and any wider network with which
the charityworks|Para 1.51|| |Relationship with any related parties|Para 1.51|| |Other||| Charity Accounts templates – Trustees’ annual report for the period October 2016 5 of 8 ## Reference and Administrative details |Charity name|The Warehouse Ministries| |---|---| |Other name the charity uses|| |Registered charity number|1197000| |Charity’s principal address|Unit 3 Penarth Centre,
Penarth street
London
SE15 1TR| ## Names of the charity trustees who manage the charity Trustee name Office (if any) Dates acted if not for Name of person (or whole year body) entitled to appoint trustee (if any) 1 Nokhthula Murombezi Chair 2 Abdul Akodu 3 Noel Kainga 4 Jennifer Koudou 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Charity Accounts templates – Trustees’ annual report for the period October 2016 6 of 8 ## Reference and Administrative details (cont) Corporate trustees – names of the directors at the date the report was approved Director name ## Name of trustees holding title to property belonging to the charity |Trustee name|Dates acted if not for whole
year|| |---|---|---| |||| |||| |||| |||| |||| |||| Charity Accounts templates – Trustees’ annual report for the period October 2016 7 of 8 ## Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## Additional information (optional) Names and addresses of advisers (Optional information) Type of adviser Name Address ## Name of chief executive or names of senior staff members (Optional information) ## Exemptions from disclosure Reason for non-disclosure of key personnel details ## Other optional information Charity Accounts templates – Trustees’ annual report for the period October 2016 8 of 8 ## Declarations The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees Signature(s) Full name(s) `Jennifer Koudou` > Position (eg Secretary, `Trustee` Chair, etc) Date 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**~~ |**Debit**||**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 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|| |||||| |||||| |||||| |||||| |||||| |||||| ||**Cash in Hand**|**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**|**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| |||||| |||||| |||||| |**Cash in Hand**|**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|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ||**Cash in Hand**|**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: 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 £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