2025-09-21-accounts - The Warehouse Ministries

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

Period start date 2 2 0 9 2 4 Period end date 2 1 0 9 2 5 Charity name The Warehouse Ministries Charity No 1 1 9 7 0 0 0 (if any)

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	To advance Christian faith throughout England for the benefit of the public
Summary of the main activities in relation to those purposes for the public beneft, in particular, the activities, projects or services identifed in the accounts.	Para 1.17 and 1.19	Mainly but not exclusively through the holding of religious services, raising awareness of religious beliefs and practices, religious education, interfaith activities, outreach and pastoral care in the community
Statement confrming whether the trustees have had regard to the guidance issued by the Charity Commission onpublic beneft	Para 1.18	All Trustees can confirm they have had guidance issued by the charity commission

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38
Policy on social investment including program related investment	Para 1.38
Contribution made by volunteers	Para 1.38
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its benefciaries and any wider benefts to society as a whole.	Para 1.20	The Charity’s main achievement throughout this year, has been in alignment with the purposes of the charity as set in the governing document, which is that we have been able to hold religious services, every week, as well as holding teaching sessions to raise awareness on the Christian faith throughout my community. In building a community we have been able to provide a safe space, for our community and church members ranging from ages 18-65, providing a refuge for them. We have also been able to aid members financially, if needed, for various reasons including aiding with transport, buying food etc.

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Achievements against objectives set	Para 1.41
Performance of fundraising activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Financial Review

	SORP reference
Review of the charity’s fnancial position at the end of the period	Para 1.21	At the end of this financial year, it has been noticed that the charity's outgoings were higher than the incoming, an unfortunate decline from the previous year which we ended in surplus.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The charity has not held any reserves this financial year.
Amount of reserves held	Para 1.22	55430.84
Reasons for holding zero reserves	Para 1.22	the charity were unable to hold reserves as the outgoings were higher than the incoming
Details of fund materially in defcit	Para 1.24	The charity have not been left materially in deficit, all bills have been paid.
Explanation of any uncertainties about the charity continuing as a goingconcern	Para 1.23	There are currently no uncertainties about the charity as a going 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	2 Reculver Road London SE16 2ND

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 N/A capacity Name and objects of the charity on whose behalf the assets are N/A held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such N/A 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)

09/06/2026 Date

Charity Accounts templates – Trustees’ annual report for the period

October 2016

22/09/2024 - 21/09/2025

Sept 24
Input	£2,805.52
Outgoing	£1,866.74
Balance	£938.78

Oct-24
Input	£3,335.62
Outgoing	£6,656.96
Balance	-£3,321.34

Nov-24
Input	£6,382.58
Outgoing	£3,073.14
Balance	£3,309.44

Dec-24
Input	£6,802.74
Outgoing	£8,107.11
Balance	-£1,304.37
Jan-25
Input	£3,161.45
Outgoing	£4,122.51
Balance	-£961.06
Feb-25
Input	£4,456.95
Outgoing	£4,015.31
Balance	£441.64
Mar-25
Input	£5,178.11
Outgoing	£5,538.79
Balance	-£360.68

Apr-25
Input	£3,817.68
Outgoing	£4,772.07
Balance	-£954.39

May-25
Input	£4,061.27
Outgoing	£3,507.54
Balance	£553.73

Jun-25

Jun-25
Input	£4,322.25
Outgoing	£4,148.84
Balance	£173.41
Jul-25
Input	£5,171.64
Outgoing	£4,450.33
Balance	£721.31

Aug-25
Input	£3,641.92
Outgoing	£3,450.29
Balance	£191.63
Sep-25
Input	£2,293.11
Outgoing	£4,125.50
Balance	-£1,832.39

Total Input Outgoing 5,430. 7,835.1

General Ledger

Date	Accounts Debit - Account Credit + Cash in Hand	Accounts Debit - Account Credit + Cash in Hand	Accounts Debit - Account Credit + Cash in Hand	Accounts Debit - Account Credit + Cash in Hand
22/9/2024	Ofering		Ofering	35
22/9/2024	Ofering		Ofering	108
22/9/2024	Instrumentalis	180	Instrumentalis	t
25/9/2024	Church Rent	786.96	Church Rent
25/9/2024	Other		Other	227.54
25/9/2024	Tithe		Tithe	11
25/9/2024	Tithe		Tithe	100
26/9/2024	Tithe		Tithe	174.74
26/9/2024	Tithe		Tithe	3
26/9/2024	Tithe		Tithe	227
27/9/2024	Tithe		Tithe	268
27/9/2024	Tithe		Tithe	2.5
29/9/2024	Ofering		Ofering	69
29/9/2024	Ofering		Ofering	240
29/9/2024	Tithe		Tithe	250
29/9/2024	Instrumentalis	410	Instrumentalis	t
30/9/2024	Tithe		Tithe	3
30/9/2024	Tithe		Tithe	243.76
30/9/2024	EmpowHERm	e 170	EmpowHERme	nt
30/9/2024	EmpowHERm	e 133.8	EmpowHERme	nt
30/9/2024	Choir	105.98	Choir
30/9/2024	Tithe		Tithe	14
30/9/2024	Equipment	80	Equipment
30/9/2024	Tithe		Tithe	528.98
30/9/2024	Tithe		Tithe	300

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Details
Marvin Sangunetti
flyers
van
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		Trial Balance
Sr. No	Account	Debit	Credit
1	Ofering	0	452
2	Contributon	0	0
3	Tithe	0	2125.98
4	Walfare	0	0
5	Click and send	0	0
6	Choir	105.98	0
	Miscellaneous	0	0
6	Zoom	0	0
7	Church Rent	786.96	0
8	Internet Expense	0	0
9	Seed ofering Rent Music	0	0
10	Equipment	0	0
11	Equipment	80	0
12	Miscellaneous	0	0
13	Domain	0	0
14	Pety Cash	0	0
15	WH GH	0	0
16	Sound Equipment	0	0
17	Instrumentalist	590	0
18	WH Congo	0	0
		0	0
19	Self Storage	0	0
16	TV Ministry	0	0
17	Other	0	227.54
18	EmpowHERment	303.8	0
		0	0
19		0	0
20		0	0
21		0	0
22		0	0
23		0	0
	Total	1866.74	2805.52

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Petty Cash
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Opening Balanc	e	£200	£200
Date	Partculars	Cash in	Cash out

	Balance	Dr/Cr
-452	452	Cr
	0	Cr
	2125.98	Cr
	0
	0	Dr
	0	Dr
	-786.96
	0
	0
	0
	0
	0
	0
	-590
	0
	227.54
	0
	0
	0
	0
	0
	0

1428.56

Book Balance Name of Per50 £0

General Ledger

Date	Accounts Debit - Account Credit + Cash in Hand	Accounts Debit - Account Credit + Cash in Hand	Accounts Debit - Account Credit + Cash in Hand	Accounts Debit - Account Credit + Cash in Hand
1/10/2024	Tithe		Tithe	£80.00
1/10/2024	Internet Expense	£138.00	Internet Expense
1/10/2024	Tithe		Tithe	£220.00
1/10/2024	Other	£80.00	Other
1/10/2024	Tithe		Tithe	£3.00
2/10/2024	Other		Other	£95.80
2/10/2024	Other	£180.00
2/10/2024	Tithe		Tithe	£6.00
2/10/2024	Church Rent		Church Rent	£42.24
3/10/2024	EmpowHERment	£229.20	EmpowHERment
3/10/2024	EmpowHERment	£75.00	EmpowHERment
3/10/2024	EmpowHERment	£133.00	EmpowHERment
3/10/2024	EmpowHERment		EmpowHERment
3/10/2024	EmpowHERment	£307.19
3/10/2024	Events + Hospitalit	200	Events + Hospitality
4/10/2024	Sound Equipment	£200.00	Sound Equipment
4/10/2024	Tithe		Tithe	£6.00
5/10/2024	Ofering		Ofering	£79.00
5/10/2024	Ofering		Ofering	£145.00
6/10/2024	Ofering		Ofering	£105.00
6/10/2024	EmpowHERment	£200.00	EmpowHERment
6/10/2024	EmpowHERment	£500.00	EmpowHERment
6/10/2024	EmpowHERment	£600.00	EmpowHERment
6/10/2024	EmpowHERment	£440.00	EmpowHERment
6/10/2024	Instrumentalist	210	Instrumentalist
7/10/2024	Domain	108	Domain
7/10/2024	Tithe		Tithe	£8.00
7/10/2024	Tithe		Tithe	£3.00
7/10/2024	EmpowHERment	40.92	EmpowHERment
7/10/2024	EmpowHERment	84	EmpowHERment
7/10/2024	Equipment	39
7/10/2024	EmpowHERment	205.93	EmpowHERment
7/10/2024	Zoom	15.59	Zoom
7/10/2024	Miscellaneous	32.74	Miscellaneous
7/10/2024	Miscellaneous	28.09	Miscellaneous
7/10/2024	EmpowHERment	48.85	EmpowHERment
7/10/2024	Church Rent			154.5
8/10/2024	Equipment		Equipment	35
8/10/2024	Other		Other	20.6
9/10/2024	Tithe		Tithe	3
9/10/2024	Other	180	Other

10/10/2024	Tithe		Tithe	8
10/10/2024	EmpowHERment	100	EmpowHERment
10/10/2024	Other		Other
10/10/2024	Tithe		Tithe	£3
11/10/2024	Other		Other	£11
13/10/2024	Ofering		Ofering	35	ch
13/10/2024	Ofering		Ofering	107
13/10/2024	Instrumentalist	140	Instrumentalist
14/10/2024	Other		Other	31.8
14/10/2024	Events + Hospitalit	100	Events + Hospitality
14/10/2024	Tithe		Tithe	18
15/10/2024	Church Rent	216	Church Rent
16/10/2024	Equipment	37.5	Equipment
16/10/2024	Other	180
16/10/2024	Other		Other	42..40
16/10/2024	Tithe		Tithe	3
17/10/2024	Tithe		Tithe	3
18/10/2024	Tithe		Tithe	270
18/10/2024	Tithe		Tithe	3.5
20/10/2024	Ofering		Ofering	45	CH
20/10/2024	Ofering		Ofering	34.58
20/10/2024	Instrumentalist	210	Instrumentalist
21/10/2024	Tithe		Tithe	17
21/10/2024	EmpowHERment	202.66
22/10/2024	Tithe		Tithe	3
22/10/2024	Other		Other	21.2
24/10/2024	Tithe		Tithe	208
24/10/2024	Other	180	Other
25/10/2024	Tithe		Tithe	240
25/10/2024	Tithe		Tithe	13
25/10/2024	Tithe		Tithe	35
25/10/2024	Tithe		Tithe	100
25/10/2024	Tithe		Tithe	411.7
27/10/2024	Ofering		Ofering	190
27/10/2024	Tithe		Tithe	310
27/10/2024	Instrumentalist	100	Instrumentalist
27/10/2024	Tithe		Tithe	100
28/10/2024	Other		Other	42.4
28/10/2024	Equipment	67.5	Equipment
28/10/2024	Tithe		Tithe	16
28/10/2024	Church Rent	786.96	Church Rent
28/10/2024	Tithe		Tithe	3
29/10/2024	Other		Other	180
30/10/2024	Other		Other	21.2

31/10/2024	Tithe	Tithe	276.98
31/10/2024	Tithe	Tithe	60
31/10/2024	Tithe	Tithe	174.78

----- Start of picture text -----
Details
Church Conference
Marvin Sanguentti
Marvin Sanguentti
Lights
Camera
Gift Bags
Kudzai- Hotel and train
Bishop Frith AirBNB
EmpowHERment
EmpowHERment
Media
Mimi Ajala
Jacy Mai
Kudzai- Uber
Van
Hooks for curtain
Birthday Cake
refund
Marvin Sangunetti
Marvin Sangunetti
----- End of picture text -----

Trial Bala

Sr. No	Account	Debit
1	Ofering	0
2	Contributon	0
3	Tithe	0
4	Walfare	0
5	Click and send	0
6	Choir	0
	Miscellaneous	60.83
6	Zoom	15.59
7	Church Rent	1002.96
8	Internet Expense	138
9	Seed ofering Rent Music	0
10	Equipment	0
11	Equipment	144
12	Miscellaneous	60.83
13	Domain	108
14	Pety Cash	0
15	WH GH	0
16	Sound Equipment	200
17	Instrumentalist	660
18	WH Congo	0
		0
19	Self Storage	0
16	TV Ministry	0
17	Other	800
18	EmpowHERment	3166.75
19	Events + Hospitality	300
		0
		0
20		0
21		0
22		0
23		0
	Total	6656.96

Eventbrite Marvin Sanguentti Marvin Sanguentti Conference- Nigeria Marvin Sanguentti Marvin Sanguentti

Marvin Sanguentti

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Opening Balance £200
Date Particulars Cash in
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Total Balance Closing Balance

ance

Credit		Balance	Dr/Cr
740.58	-740.58	740.58	Cr
0		0	Cr
2094.2		2094.2	Cr
0		0
0		0	Dr
0
0
0		-15.59	Dr
42.24		-960.72
0		-138
0
0		0
35
0		-60.83
0		-108
0		0
0
0		-200
0		-660
0
0
0
0		0
423.6		-376.4
0
0
0		0
0		0
0		0
0		0
0		0
0		0
3335.62		315.24

Petty Cash Book

Cash out		Balance	Name of Perso	n
		£0

£0 £200.00

General Ledger

Date	Accounts Debit - Account Credit + Cash in Hand	Accounts Debit - Account Credit + Cash in Hand	Accounts Debit - Account Credit + Cash in Hand	Accounts Debit - Account Credit + Cash in Hand	Accounts Debit - Account Credit + Cash in Hand
1/11/2024	Internet Expense	£138.00	Internet Expense
1/11/2024	Tithe		Tithe	£6.00
4/11/2024	Tithe		Tithe	£25.00
4/11/2024	Tithe		Tithe	£6.00
4/11/2024	Events + Hospitality	£140.00	Events + Hospitalit	y
4/11/2024	Zoom	£15.59	Zoom
4/11/2024	Tithe		Tithe	£320.74
4/11/2024	Ofering		Ofering	£20.00
4/11/2024	Ofering		Ofering	£118.07
4/11/2024	Instrumentalist	£170.00	Instrumentalist
4/11/2024	Seed ofering		Seed ofering	£1,009.00
4/11/2024	Instrumentalist	£400.00	Instrumentalist
4/11/2024	Seed ofering	£200.00	Seed ofering
4/11/2024	Sound Equipment	£200.00	Sound Equipment
6/11/2024	Other		Other	£63.60
6/11/2024	Tithe		Tithe	3
6/11/2024	Other		Other
7/11/2024	Domain	£108.00	Domain
7/11/2024	Tithe		Tithe	£6.00
8/11/2024	Events + Hospitality	£50.00	Events + Hospitalit	y
11/11/2024	Events + Hospitality	£70.00	Events + Hospitalit	y
11/11/2024	Ofering		Ofering	£314.73
11/11/2024	Seed ofering		Seed ofering	£100.00
11/11/2024	Instrumentalist	£130.00	Instrumentalist
11/11/2024	Choir	68	Choir
11/11/2024	Tithe		Tithe	£12.00
11/11/2024	Seed ofering	100	Seed ofering
11/11/2024	Tithe		Tithe	£6.00
12/11/2024	Other		Other	£21.20
13/11/2024	Tithe		Tithe	3
13/11/2024	Other	180	Other
13/11/2024	Events + Hospitality	150	Events + Hospitalit	y
14/11/2024	Tithe		Tithe	3
17/11/2024	Ofering		Ofering	£195.00	CH
17/11/2024	Ofering		Ofering	172.22
17/11/2024	Instrumentalist	70	Instrumentalist
18/11/2024	Seed ofering		Seed ofering	500
18/11/2024	Tithe		Tithe	340
18/11/2024	Choir	38.18	Choir
18/11/2024	Tithe		Tithe	3
19/11/2024	Seed ofering		Seed ofering	300

19/11/2024	Church Rent	167.37	Church Rent
20/11/2024	Other		Other	10.6
20/11/2024	Tithe		Tithe	3
20/11/2024	Other	180	Other
20/11/2024	Tithe		Tithe	£15
22/11/2024	Tithe		Tithe	2.5
22/11/2024	Seed ofering		Seed ofering	100
23/11/2024	WH GH	60	WH GH
24/11/2024	Ofering		Ofering	20	CH
24/11/2024	Ofering		Ofering	151
24/11/2024	Seed ofering		Seed ofering	100
24/11/2024	Seed ofering		Seed ofering	250
24/11/2024	Seed ofering		Seed ofering	250
25/11/2024	Tithe		Tithe	3
25/11/2024	Events + Hospitality	68	Events + Hospitalit	y
25/11/2024	Tithe		Tithe	14
25/11/2024	Events + Hospitality	50	Events + Hospitalit	y
25/11/2024	Tithe		Tithe	100
25/11/2024	Tithe		Tithe	3
26/11/2024	Tithe		Tithe	174.78
26/11/2024	Seed ofering		Seed ofering	100
26/11/2024	Tithe		Tithe	3
27/11/2024	Seed ofering		Seed ofering	100
27/11/2024	Other	180	Other
28/11/2024	Seed ofering		Seed ofering	100
28/11/2024	Tithe		Tithe	163
28/11/2024	Seed ofering		Seed ofering	100
28/11/2024	Tithe		Tithe	280
28/11/2024	Other		Other	10.6
28/11/2024	Tithe		Tithe	6
28/11/2024	Seed ofering	100	Seed ofering
28/11/2024	Tithe		Tithe	300
29/11/2024	Other		Other	31.8
29/11/2024	Tithe		Tithe	243.74
29/11/2024	Seed ofering		Seed ofering	100
30/11/2024	Events + Hospitality	40	Events + Hospitalit	y
30/11/2024	Seed ofering		Seed ofering	100
30/11/2024	Events + Hospitality		Events + Hospitalit	y
30/11/2024	Tithe		Tithe	3

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Details
Bishop Frith
Pastor Robert
Marvin Sanguentti
Marvin Sanguentti
Bishop Frith
Flyer
Bishop
Marvin Sanguentti
Bishop Frith
Conference
Conference
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		Trial Balan
Sr. No	Account	Debit
1	Ofering	0
2	Contributon	0
3	Tithe	0
4	Walfare	0
5	Click and send	0
6	Choir	106.18
	Miscellaneous	0
6	Zoom	15.59
7	Church Rent	167.37
8	Internet Expense	138
9	Seed ofering	400
10	Rent Music Equipment	0
11	Equipment	0
12	Miscellaneous	0
13	Domain	108
14	Pety Cash	0
15	WH GH	60
16	Sound Equipment	200
17	Instrumentalist	770
18	WH Congo	0
		0
19	Self Storage	0
16	TV Ministry	0
17	Other	540
18	Events + Hospitality	568
		0
19		0
20		0
21		0
22		0
23		0
	Total	3073.14

----- Start of picture text -----
Marvin Sangunetti
Conference
Bishop Frith
Flyers
Marvin Sanguentti
Wedding Tafara
Marvin Sangunetti
Wedding Tafara
Conference
Conference
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----- Start of picture text -----
Opening Balance £200
Date Particulars Cash in
----- End of picture text -----

Total Balance Closing Balance

nce

Credit	Balance	Dr/Cr
991.02	991.02	Cr
0	0	Cr
2044.76	2044.76	Cr
0	0
0	0	Dr
0
0
0	-15.59	Dr
0	-167.37
0	-138
3209
0	0
0
0	0
0	-108
0	0
0
0	-200
0	-770
0
0
0
0	0
137.8	-402.2
0
0	0
0	0
0	0
0	0
0	0
0	0
6382.58	1234.62

Petty Cash Book

Cash out		Balance	Name of Perso	n
		£0

£0 £200.00

General Ledger	General Ledger	General Ledger	General Ledger	General Ledger
Date	Accounts Debit - Account Credit +
1/12/2024	Tithe		Tithe	£170.00
1/12/2024	Ofering		Ofering	£100.00
1/12/2024	Seed ofering		Seed ofering	£50.00
1/12/2024	Seed ofering		Seed ofering	£150.00
1/12/2024	Seed ofering		Seed ofering	£300.00
1/12/2024	Seed ofering		Seed ofering	£300.00
1/12/2024	Instrumentalist	£500.00	Instrumentalist
1/12/2024	Walfare	£70.00	Walfare
2/12/2024	Internet Expense	£138.00	Internet Expense
2/12/2024	Tithe		Tithe	£10.00
2/12/2024	Tithe		Tithe	£3.00
2/12/2024	Events + Hospitalaity	£187.20	Events + Hospitalaity
2/12/2024	Zoom	£15.59	Zoom
2/12/2024	Miscellaneous	£27.99	Miscellaneous
2/12/2024	Choir	72	Choir
3/12/2024	Seed ofering		Seed ofering	50
3/12/2024	Tithe		Tithe	£3.00
3/12/2024	Seed ofering		Seed ofering	£200.00
3/12/2024	Events + Hospitalaity	£262.00	Events + Hospitalaity
4/12/2024	Sound Equipment	£200.00	Sound Equipment
4/12/2024	Tithe		Tithe	£6.00
4/12/2024	Events + Hospitalaity	£175.94	Events + Hospitalaity
4/12/2024	Events + Hospitalaity	£899.00
4/12/2024	Events + Hospitalaity	£350.00	Events + Hospitalaity
6/12/2024	Seed ofering		Seed ofering	£100.00
6/12/2024	Domain	108	Domain
6/12/2024	Walfare	33	Walfare
7/12/2024	Events + Hospitalaity	37.44	Events + Hospitalaity
7/12/2024	Events + Hospitalaity	600	Events + Hospitalaity
7/12/2024	Events + Hospitalaity	494	Events + Hospitalaity
7/12/2024	Events + Hospitalaity		Events + Hospitalaity
7/12/2024	Ofering		Ofering	£75.00
7/12/2024	Ofering		Ofering	155
8/12/2024	Ofering		Ofering	£45.00
8/12/2024	Ofering		Ofering	230
8/12/2024	Seed ofering		Seed ofering	300
8/12/2024	Seed ofering		Seed ofering	100
9/12/2024	Tithe		Tithe	3
9/12/2024	Events + Hospitalaity	2100	Events + Hospitalaity
9/12/2024	Seed ofering		Seed ofering	100
10/12/2024	Seed ofering		Seed ofering	500

10/12/2024	Tithe		Tithe	3
11/12/2024	Tithe		Tithe	30
13/12/2024	Tithe		Tithe	5
15/12/2024	Tithe		Tithe	£300
15/12/2024	Ofering		Ofering	£30
15/12/2024	Ofering		Ofering	60
15/12/2024	Instrumentalist	250	Instrumentalist
15/12/2024	Tithe		Tithe	100
15/12/2024	Tithe		Tithe	160
16/12/2024	Tithe		Tithe	6
16/12/2024	Seed ofering		Seed ofering	30
16/12/2024	Seed ofering		Seed ofering	100
16/12/2024	Events + Hospitalaity		Events + Hospitalaity
16/12/2024	Tithe		Tithe	12
17/12/2024	Tithe		Tithe	3
18/12/2024	Tithe		Tithe	280
18/12/2024	Seed ofering		Seed ofering
18/12/2024	Seed ofering		Seed ofering
19/12/2024	Tithe		Tithe	3
20/12/2024	Tithe		Tithe	3
20/12/2024	Tithe		Tithe	100
21/12/2024	Events + Hospitalaity	50	Events + Hospitalaity
22/12/2024	Ofering		Ofering	10
22/12/2024	Ofering		Ofering	69.24
23/12/2024	Seed ofering		Seed ofering	200
23/12/2024	Tithe		Tithe	212
23/12/2024	Tithe		Tithe	174.74
24/12/2024	Tithe		Tithe	243.76
24/12/2024	Events + Hospitalaity	49	Events + Hospitalaity
25/12/2024	Instrumentalist	200	Instrumentalist
27/12/2024	Tithe		Tithe	280
27/12/2024	Tithe		Tithe	3
27/12/2024	Tithe		Tithe	56
27/12/2024	Seed ofering		Seed ofering	200
27/12/2024	Tithe		Tithe	250
29/12/2024	Ofering		Ofering	39
29/12/2024	Tithe		Tithe	280
30/12/2024	Tithe		Tithe	60
30/12/2024	Seed ofering		Seed ofering	300
30/12/2024	Church Rent	786.96	Church Rent
30/12/2024	Seed ofering		Seed ofering	150
30/12/2024	Miscellaneous		Miscellaneous
30/12/2024	Events + Hospitalaity	156	Events + Hospitalaity
30/12/2024	Seed ofering		Seed ofering	100

31/12/2024	Walfare	60	Walfare
31/12/2024	Tithe		Tithe	300
31/12/2024	Events + Hospitalaity	62	Events + Hospitalaity
31/12/2024	Events + Hospitalaity	165	Events + Hospitalaity
31/12/2024	Events + Hospitalaity	90	Events + Hospitalaity
31/12/2024	Ofering		Ofering	110
31/12/2024	Ofering		Ofering	20

Cash in Hand Details	Cash in Hand Details


	conference
	conference
	conference






	Lights- conference

	BirthdayCake

	Conference

	Conference
	Camera,conference


	Conference Decor
	Accomidaton
	Transport
	Conference

	Uber

	JacyMae
	Toilet fx
	Sarah Grace
CH

CH

	Conference
	Conference

	BishopFrith
	Conference
	Conference

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
10	Rent Music 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	Events + Hospitalaity
19
20
21
22
23

Total

Conference Crossover Crossover Conference Crossover Crossover Crossover advert Crossover advert Crossover Crossover food for workers Star Cloth

----- Start of picture text -----
Opening Balance
Date Particulars
----- End of picture text -----

Speaker- Conference Camera- Conference Light- Conferecne CH

----- Start of picture text -----
Total Balance
Closing Balance
----- End of picture text -----

Trial Balance

Debit	Credit	Balance	Dr/Cr
0	813.24	813.24	Cr
0	0	0	Cr
0	2759.5	2759.5	Cr
103	0	-103
0	0	0	Dr
72	0
27.99	0
15.59	0	-15.59	Dr
786.96	0	-786.96
138	0	-138
0	3230
0	0	0
0	0
27.99	0	-27.99
108	0	-108
0	0	0
0	0
200	0	-200
950	0	-950
0	0
0	0
0	0	0
0	0	0
5677.58	0
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
8107.11	6802.74	1243.2

----- Start of picture text -----
Petty Cash Book
£200
Cash in Cash out Balance Name of Person
£0
----- End of picture text -----

£0 £200.00

General Ledger

Date	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +
1/1/2025	Instrumentalist	£150.00	Instrumentalist
1/1/2025	Instrumentalist	£150.00
1/1/2025	Walfare	£34.29	Walfare
2/1/2025	Tithe		Tithe	£3.00
2/1/2025	Internet Expense	£138.00	Internet Expense
2/1/2025	Church Rent	£357.20	Church Rent
2/1/2025	Instrumentalist	£400.00	Instrumentalist
2/1/2025	Walfare	£200.00	Walfare
3/1/2025	Tithe		Tithe	£13.00
3/1/2025	Tithe		Tithe	£35.00
5/1/2025	Ofering		Ofering	£45.00
5/1/2025	Ofering		Ofering	£78.83
5/1/2025	Other	£180.00	Other
5/1/2025	Equipment	£48.48	Equipment
6/1/2025	Credit Card	200	Credit Card
6/1/2025	Sound Equipment	£100.00	Sound Equipment
7/1/2025	Equipment	£99.67	Equipment
7/1/2025	Tithe		Tithe	£3.00
8/1/2025	Domain	£108.00	Domain
8/1/2025	Tithe		Tithe	£3.00
9/1/2025	Equipment	£50.00	Equipment
9/1/2025	Tithe		Tithe	£9.00
10/1/2025	Tithe		Tithe	£2.50
12/1/2025	Ofering		Ofering	20
12/1/2025	Ofering		Ofering	£20.00
12/1/2025	Directon		Directon	£140.00
12/1/2025	Tithe		Tithe	£16.00
13/1/2025	Equipment	110	Equipment
14/1/2025	Tithe		Tithe	£6.00
16/1/2025	Tithe		Tithe	13
17/1/2025	Tithe		Tithe	£280.00
17/1/2025	Tithe		Tithe	£8.50
18/1/2025	Equipment	60	Equipment
18/1/2025	EasyWorship	71.89	EasyWorship
18/1/2025	Walfare	40	Walfare
18/1/2025	Miscellaneous	29.95	Miscellaneous
19/1/2025	Ofering		Ofering	10
19/1/2025	Ofering		Ofering	93.58
19/1/2025	Instrumentalist	70	Instrumentalist
19/1/2025	Walfare	45	Walfare
20/1/2025	Tithe		Tithe	3

20/1/2025	Tithe		Tithe	36
21/1/2025	Tithe		Tithe	3
23/1/2025	Tithe		Tithe	14
24/1/2025	Tithe		Tithe	161
24/1/2025	Tithe		Tithe	£100
27/1/2025	Tithe		Tithe	£280
27/1/2025	Ofering		Ofering	10
27/1/2025	Ofering		Ofering	158.49
27/1/2025	Tithe		Tithe	8.5
27/1/2025	Tithe		Tithe	22
27/1/2025	Directon		Directon	300
27/1/2025	Directon	420	Directon
28/1/2025	Church Rent	786.96	Church Rent
28/1/2025	Choir	100	Choir
28/1/2025	Tithe		Tithe	190.5
28/1/2025	Tithe		Tithe	255
28/1/2025	Tithe		Tithe	6
28/1/2025	Contributon	25	Contributon
30/1/2025	Sound Equipment	49	Sound Equipment
30/1/2025	Choir	69.12	Choir
30/1/2025	Tithe		Tithe	250
31/1/2025	Tithe		Tithe	261.55
31/1/2025	Tithe		Tithe	300
31/1/2025	Tithe		Tithe	3

Cash in Hand Details Cross over Cross over Cab Fairwell,Grace CH Gif cards for workers TV stands Star Cloth TV CH Directon Poles Camera Petrol Snacks Petrol	Cash in Hand Details Cross over Cross over Cab Fairwell,Grace CH Gif cards for workers TV stands Star Cloth TV CH Directon Poles Camera Petrol Snacks Petrol	Trial B Sr. No Account Debit
	Cross over	1 Ofering 0 2 Contributon 25 3 Tithe 0 4 Walfare 319.29 5 Click and send 0 6 Choir 169.12 Miscellaneous 29.95 6 Zoom 0 7 Church Rent 1144.16 8 138 9 Seed ofering 0 10 0 11 Equipment 368.15 12 Miscellaneous 29.95 13 Domain 108 14 Pety Cash 0 15 WH GH 0 16 Sound Equipme 149 17 Instrumentalist 770 18 WH Congo 0 0 19 Self Storage 0 16 TV Ministry 0 17 Other 180 18 Credit Card 200 19 Directon 420 20 Easy Worship 71.89 0 0 0 22 0 23 0 Internet Expense Rent Music Equipment
	Cross over
	Cab




	Fairwell,Grace


CH

	Gif cards for workers
	TV stands


	Star Cloth



	TV


CH

	Directon

	Poles




	Camera

	Petrol
	Snacks	Total 4122.51



	Petrol

Trial Ba

----- Start of picture text -----
CH
LOGO
FUNERAL
Opening Balance £200
Date Particulars Cash in
----- End of picture text -----

Total Balance Closing Balance

alance

Credit	Balance	Dr/Cr
435.9	435.9	Cr
0	-25	Cr
2285.55	2285.55	Cr
0	-319.29
0	0	Dr
0
0
0	0	Dr
0	-1144.16
0	-138
0
0	0
0
0	-29.95
0	-108
0	0
0
0	-149
0	-770
0
0
0
0	0
0	-180
0
440
0	-71.89
0	0
0	0
0	0
0	0
0	0
3161.45	-213.84

Petty Cash Book

Cash out		Balance	Name of Perso	n
		£0

£0 £200.00

General Ledger

Date	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +
1/2/2025	Media	£193.75	Media
2/2/2025	Ofering		Ofering	£15.00
2/2/2025	Ofering		Ofering	£115.00
2/2/2025	Seed ofering		Seed ofering	£20.00
2/2/2025	Seed ofering		Seed ofering	£290.00
2/2/2025	Walfare	£60.00	Walfare
3/2/2025	Tithe		Tithe	£2.50
3/2/2025	Equipment	£99.67	Equipment
3/2/2025	Miscellaneous	£29.95	Miscellaneous
3/2/2025	Tithe		Tithe	£161.45
3/2/2025	Tithe		Tithe	£5.00
3/2/2025	Tithe		Tithe	£105.00
3/2/2025	Seed ofering	£150.00	Seed ofering
3/2/2025	Walfare	£18.49	Walfare
3/2/2025	Instrumentalist	540	Instrumentalist
3/2/2025	Internet Expense	£138.00	Internet Expense
3/2/2025	Tithe		Tithe	£17.00
3/2/2025	Seed ofering	£310.00	Seed ofering
4/2/2025	Credit Card	£200.00	Credit Card
4/2/2025	Other	£45.00	Other
4/2/2025	Tithe		Tithe	£3.00
5/2/2025	Tithe		Tithe	£33.00
6/2/2025	Tithe		Tithe	£6.00
7/2/2025	Domain	£108.00	Domain
7/2/2025	Tithe		Tithe	£2.50
7/2/2025	Tithe		Tithe	£10.00
8/2/2025	Walfare	81.25	Walfare
9/2/2025	Ofering		Ofering	£201.87
10/2/2025	Tithe		Tithe	£2.00
10/2/2025	Tithe		Tithe	14
10/2/2025	Hospitality	13.42	Hospitality
10/2/2025	Zoom	15.59	Zoom
10/2/2025	Sound Equipment	20.98	Sound Equipment
10/2/2025	Miscellaneous	65	Miscellaneous
10/2/2025	Tithe		Tithe	3
10/2/2025	Media	60	Media
10/2/2025	Admin	9.35	Admin
11/2/2025	Tithe		Tithe	6
12/2/2025	Tithe		Tithe	9
14/2/2025	Tithe		Tithe	325
14/2/2025	Tithe		Tithe	5.5

15/2/2025	Media	60	Media
15/2/2025	Other	47.5	Other
16/2/2025	Ofering		Ofering	128.49
17/2/2025	Tithe		Tithe	£3
17/2/2025	Tithe		Tithe	£40
17/2/2025	Tithe		Tithe	160
17/2/2025	Walfare	25	Walfare
17/2/2025	Tithe		Tithe	3
17/2/2025	Media	70	Media
18/2/2025	Tithe		Tithe	14
19/2/2025	Choir	90	Choir
19/2/2025	EasyWorship	22.63	EasyWorship
19/2/2025	Tithe		Tithe	884.5
20/2/2025	Media	148	Media
20/2/2025	Walfare	65	Walfare
20/2/2025	Walfare	195	Walfare
20/2/2025	Ofering		Ofering	56
21/2/2025	Church Rent	216.32	Church Rent
21/2/2025	Tithe		Tithe	9
23/2/2025	Walfare	20	Walfare
23/2/2025	Ofering		Ofering	45
23/2/2025	Ofering		Ofering	54.41
24/2/2025	Instrumentalist	70	Instrumentalist
24/2/2025	Tithe		Tithe	3
24/2/2025	Church Rent	632.46	Church Rent
25/2/2025	Tithe		Tithe	100
25/2/2025	Tithe		Tithe	170
25/2/2025	Tithe		Tithe	13
25/2/2025	Seed ofering	100	Seed ofering
26/2/2025	Tithe		Tithe	160.4
26/2/2025	Tithe		Tithe	3
27/2/2025	Tithe		Tithe	128
27/2/2025	Tithe		Tithe	16
28/2/2025	Tithe		Tithe	283.63
28/2/2025	Tithe		Tithe	229.3
28/2/2025	Tithe		Tithe	161.4
28/2/2025	Tithe		Tithe	300
28/2/2025	Seed ofering		Seed ofering	140
28/2/2025	Tithe		Tithe	5.5

Cash in Hand Details	Cash in Hand Details
	Camera Hire
CH

CH	Peace
	Peace
	Petrol

	Star Cloth
	House Fellowshipsnacks



	Marlon Honorarium
	Uber Marlon



	Peace

	Churchgrowthpack






	Petrol





	HDMI Cables


	banner
	gif aid

Trial Ba

Sr. No	Account	Debit
1	Ofering	0
2	Contributon	0
3	Tithe	0
4	Walfare	464.74
5	Click and send	0
6	Choir	90
	Miscellaneous	94.95
6	Zoom	15.59
7	Church Rent Internet	848.78
8	Expense	138
9	Seed ofering Rent Music	560
10	Equipment	0
11	Equipment	99.67
12	Miscellaneous	94.95
13	Domain	108
14	Pety Cash	0
15	WH GH	0
16	Sound Equipme	20.98
17	Instrumentalist	610
18	WH Congo	0
	Credit Card	200
19	Self Storage	0
16	TV Ministry	0
17	Other	92.5
18	Media	531.75
19	Hospitality	13.42
20	Admin	9.35
21	Easy Worship	22.63
19		0
20		0
21		0
22		0
23		0
	Total	4015.31

----- Start of picture text -----
camera hire
pulpit AI
UBER SAMUEL
LOGO
camera hire
pg ticket
mama c
samuel
ch
sg honoriarium
funeral
----- End of picture text -----

----- Start of picture text -----
Opening Balance £200
Date Particulars Cash in
----- End of picture text -----

Total Balance Closing Balance

alance

Credit	Balance	Dr/Cr
615.77	615.77	Cr
0	0	Cr
3391.18	3391.18	Cr
0	-464.74
0	0	Dr
0
0
0	-15.59	Dr
0	-848.78
0	-138
450
0	0
0
0	-94.95
0	-108
0	0
0
0	-20.98
0	-610
0
0
0
0	0
0	-92.5
0
0
0	-9.35
0
0	0
0	0
0	0
0	0
0	0
4456.95	1604.06

Petty Cash Book

Cash out		Balance	Name of Perso	n
		£0

£0 £200.00

General Ledger

Date	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +
1/3/2025	Seed ofering		Seed ofering	£70.00
1/3/2025	Media	£106.25	Media
3/3/2025	Tithe		Tithe	£3.00
3/3/2025	Seed ofering		Seed ofering	£100.00
3/3/2025	Tithe		Tithe	£250.00
3/3/2025	Tithe		Tithe	£2.00
3/3/2025	Tithe		Tithe	£120.00
3/3/2025	Ofering		Ofering	£86.00
3/3/2025	Seed ofering		Seed ofering	£300.00
3/3/2025	Seed ofering		Seed ofering	£100.00
3/3/2025	Tithe		Tithe	£300.00
3/3/2025	Tithe		Tithe	£280.00
3/3/2025	Instrumentalist	£570.00	Instrumentalist
3/3/2025	Internet Expense	£138.00	Internet Expense
3/3/2025	Tithe		Tithe	£2.00
3/3/2025	Tithe		Tithe	3
4/3/2025	Credit card	£200.00	Credit card
4/3/2025	Tithe		Tithe	£40.00
4/3/2025	Seed ofering		Seed ofering	£150.00
4/3/2025	Seed ofering		Seed ofering	£50.00
4/3/2025	Tithe		Tithe	£3.00
4/3/2025	Church Rent	£13.59	Church Rent
4/3/2025	Seed ofering		Seed ofering	£100.00
6/3/2025	Tithe		Tithe	6
6/3/2025	Seed ofering		Seed ofering	£150.00
6/3/2025	Domain	108	Domain
6/3/2025	Tithe		Tithe	£3.00
6/3/2025	Equipment	99.67	Equipment
8/3/2025	Media	130	Media
9/3/2025	Ofering		Ofering	5
9/3/2025	Ofering		Ofering	£118.15
9/3/2025	Seed ofering		Seed ofering	£300.00
9/3/2025	Hospitality	65.06	Hospitality
9/3/2025	Choir	70	Choir
9/3/2025	Miscellaneous	35.98	Miscellaneous
9/3/2025	Miscellaneous	28.19	Miscellaneous
9/3/2025	Zoom	15.59	Zoom
11/3/2025	Tithe		Tithe	10
11/3/2025	Seed ofering	2060	Seed ofering
12/3/2025	Tithe		Tithe	3
14/3/2025	Tithe		Tithe	5.5

14/3/2025	Tithe		Tithe	256
15/3/2025	Tithe		Tithe	32
15/3/2025	pulpit AI		pulpit AI	59
16/3/2025	Ofering		Ofering	£10
16/3/2025	Ofering		Ofering	£72
17/3/2025	Tithe		Tithe	12
17/3/2025	Church Rent	169.88	Church Rent
17/3/2025	Church Rent	32.85	Church Rent
18/3/2025	Tithe		Tithe	15
21/3/2025	Choir	72	Choir
21/3/2025	Easyworship	21.7	Easyworship
21/3/2025	Tithe		Tithe	5.5
21/3/2025	Media	60	Media
23/3/2025	Ofering		Ofering	10
23/3/2025	Ofering		Ofering	147.47
24/3/2025	Tithe		Tithe	170
24/3/2025	Tithe		Tithe	100
25/3/2025	Tithe		Tithe	15
25/3/2025	Tithe		Tithe	390.75
25/3/2025	Church Rent	370.8	Church Rent
27/3/2025	Tithe		Tithe	3
27/3/2025	Church Rent	825	Church Rent
28/3/2025	Tithe		Tithe	5.5
28/3/2025	Media	107	Media
28/3/2025	Tithe		Tithe	3
28/3/2025	Church Rent	92.7	Church Rent
30/3/2025	Ofering		Ofering	103.56
31/3/2025	Tithe		Tithe	261.57
31/3/2025	Tithe		Tithe	280
31/3/2025	Tithe		Tithe	161.66
31/3/2025	Tithe		Tithe	100
31/3/2025	Tithe		Tithe	105
31/3/2025	Tithe		Tithe	300
31/3/2025	Instrumentalist	70	Instrumentalist
31/3/2025	Church Rent	12.36	Church Rent

Cash in Hand Details	Cash in Hand Details
	funeral
	camera hire

	funeral




	funeral
	funeral








	funeral
	funeral

	refund
	funeral

	funeral


	star cloth

CH

	funeral


	womans day
	cake


	funeral

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

Total

----- Start of picture text -----
CH
camera
refund
----- End of picture text -----

----- Start of picture text -----
Opening Balance
Date Particulars
----- End of picture text -----

Total Balance Closing Balance

Trial Balance

Debit	Credit	Balance	Dr/Cr
0	552.63	552.63	Cr
0	0	0	Cr
0	3246.48	3246.48	Cr
0	0	0
0	0	0	Dr
142	0
64.17	0
15.59	0	-15.59	Dr
1517.18	0	-1517.18
138	0	-138
2060	1320
0	0	0
99.67	0
64.17	0	-64.17
108	0	-108
0	0	0
0	0
0	0	0
640	0	-640
0	0
403.25	0
0	0
0	0	0
0	0	0
200	0
65.06	0
0	59	59
21.7	0
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
5538.79	5178.11	1375.17

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

£0 £200.00

General Lodger Date Accounts Debit - Account	General Lodger Date Accounts Debit - Account	General Lodger Date Accounts Debit - Account	General Lodger Date Accounts Debit - Account
Date	Accounts Debit - Account
1/4/2025	Instrumentalist	£138.00	Instrumentalist
1/4/2025	Tithe		Tithe
1/4/2025	Tithe		Tithe
1/4/2025	Tithe		Tithe
2/4/2025	Instrumentalist	£400.00	Instrumentalist
2/4/2025	Church Rent	£264.00	Church Rent
2/4/2025	Zoom	£15.59	Zoom
2/4/2025	Miscellaneous		Miscellaneous
2/4/2025	Miscellaneous	£182.84	Miscellaneous
2/4/2025	EasyWorship	£23.51	EasyWorship
3/4/2025	Tithe		Tithe
4/4/2025	credit card	£200.00	credit card
5/4/2025	media	£60.00	media
5/4/2025	Walfare	£20.00	Walfare
6/4/2025	Ofering		Ofering
6/4/2025	Other	£88.60	Other
7/4/2025	Domain	£108.00	Domain
7/4/2025	Sound Equipment	£74.00	Sound Equipment
7/4/2025	Contributon		Contributon
7/4/2025	Tithe		Tithe
7/4/2025	media		media
7/4/2025	media	£60.00	media
8/4/2025	media	£185.00	media
8/4/2025	Tithe		Tithe
9/4/2025	Walfare	34.91	Walfare
10/4/2025	Tithe		Tithe
11/4/2025	Tithe		Tithe
12/4/2025	media	40	media
13/4/2025	Ofering		Ofering
13/4/2025	Ofering		Ofering
14/4/2025	Tithe		Tithe
14/4/2025	Walfare	41.97	Walfare
14/4/2025	Sound Equipment	12.99	Sound Equipment
14/4/2025	Tithe		Tithe
14/4/2025	EasyWorship	21.56	EasyWorship
14/4/2025	Miscellaneous	22.19	Miscellaneous
15/4/2025	Tithe		Tithe
15/4/2025	Tithe		Tithe
15/4/2025	Pulpit AI	65	Pulpit AI
16/4/2025	Tithe		Tithe
17/4/2025	Equipment	100	Equipment

20/4/2025	Ofering		Ofering
20/4/2025	Ofering		Ofering
20/4/2025	Seed ofering		Seed ofering
20/4/2025	Tithe		Tithe
20/4/2025	Pulpit AI	70	Pulpit AI
20/4/2025	Instrumentalist	70	Instrumentalist
20/4/2025	Miscellaneous	33.49	Miscellaneous
20/4/2025	Walfare	29.64	Walfare
20/4/2025	Seed ofering	900	Seed ofering
22/4/2025	Miscellaneous	39.5	Miscellaneous
22/4/2025	Church Rent	55	Church Rent
22/4/2025	Choir	75	Choir
22/4/2025	Walfare	50	Walfare
25/4/2025	Tithe		Tithe
25/4/2025	Tithe		Tithe
26/4/2025	Other	73.32	Other
26/4/2025	Walfare	33.36	Walfare
27/4/2025	Ofering		Ofering
27/4/2025	Equipment	40	Equipment
27/4/2025	Instrumentalist	70	Instrumentalist
28/4/2025	Tithe		Tithe
28/4/2025	Tithe		Tithe
28/4/2025	Tithe		Tithe
29/4/2025	Tithe		Tithe
29/4/2025	Tithe		Tithe
30/4/2025	Tithe		Tithe
30/4/2025	Tithe		Tithe
30/4/2025	Zoom	15.59	Zoom
30/4/2025	Church Rent	770	Church Rent
30/4/2025	Equipment	10.99	Equipment
30/4/2025	Tithe		Tithe

Credit + Cash in Hand Details	Credit + Cash in Hand Details	Credit + Cash in Hand Details

£6.00
£543.48
£6.00



		march cake


£8.00

		camera

£145.74
		workers

		wires
£60.00		camera
£3.00
£60.00		camera
		Camera
		camera
3
		Camera(Cab)
£11.00
£2.50
		flmora
£10.00	CH
147.15
£32.00
		uber
		Bagfor wires
£1.50

		birthdaycake
260
3

3
		chair covers

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

120
25
900		bishopbirthday
£5.50


		Cake
		uber
		Bishopbirthday
		communion


		ebony
100
15.5
		designer
		uber-daina
59.49
		van

378.61
45
3
250
3
298.71
300


		bags
8.5

Opening Balance Date Particulars

Total Balance Closing Balance

Trial Balance

Debit	Credit	Balance	Dr/Cr
0	507.38	507.38	Cr
0	60	60	Cr
0	2290.3	2290.3	Cr
209.88	0	-209.88
0	0	0	Dr
75	0
278.02	0
31.18	0	-31.18	Dr
1089	0	-1089
0	0	0
900	900
0	0	0
150.99	0
278.02	0	-278.02
108	0	-108
0	0	0
0	0
86.99	0	-86.99
678	0	-678
0	0
345	60
0	0
0	0	0
161.92	0	-161.92
45.07	0
200	0
135	0	-135
	0
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
4772.07	3817.68	79.69

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

£0 £200.00

General Ledger

Date	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +
1/5/2025	Internet Expense	£138.00	Internet Expense
1/5/2025	Tithe		Tithe	£5.50
2/5/2025	Instrumentalist	£400.00	Instrumentalist
2/5/2025	Tithe		Tithe	£16.50
4/5/2025	Ofering		Ofering
4/5/2025	Ofering		Ofering	£113.40
6/5/2025	Tithe		Tithe	£546.00
6/5/2025	Tithe		Tithe	£11.50
6/5/2025	Miscellaneous	£161.40	Miscellaneous
6/5/2025	credit card	£200.00	credit card
7/5/2025	Choir	£360.00	Choir
7/5/2025	Contributon		Contributon
7/5/2025	Tithe		Tithe	£6.00
8/5/2025	Domain	£108.00	Domain
8/5/2025	Tithe		Tithe	£3.00
9/5/2025	Tithe		Tithe	17.5
9/5/2025	Choir	£75.00	Choir
11/5/2025	Ofering		Ofering	£35.00
11/5/2025	Ofering		Ofering	£90.96
12/5/2025	Tithe		Tithe	£8.50
12/5/2025	Tithe		Tithe	£10.00
12/5/2025	Walfare	£23.20	Other
12/5/2025	Equipment	£15.00	Equipment
12/5/2025	Walfare	£9.95	Walfare
12/5/2025	Walfare	8.94	Walfare
12/5/2025	Tithe		Tithe	£5.00
14/5/2025	Equipment	60	Equipment
14/5/2025	Tithe		Tithe	£3.50
14/5/2025	Tithe		Tithe	£11.50
15/5/2025	Tithe		Tithe	260
15/5/2025	pulpit AI	59	pulpit AI
15/5/2025	Tithe		Tithe	£2.50
15/5/2025	Equipment	100	Equipment
15/5/2025	Tithe		Tithe	£11.50
15/5/2025	easyworship	21.15	easyworship
15/5/2025	Choir	72	Choir
18/5/2025	Ofering		Ofering	40
18/5/2025	Ofering		Ofering	114.07
19/5/2025	Tithe		Tithe	160
19/5/2025	Tithe		Tithe	12
19/5/2025	Walfare	25	Walfare

19/5/2025	Equipment	30	Equipment
19/5/2025	pulpit AI	50	pulpit AI
19/5/2025	media	242	media
22/5/2025	Tithe		Tithe	£510
22/5/2025	Choir	240	Choir
22/5/2025	Tithe		Tithe	5.5
23/5/2025	Tithe		Tithe	110
23/5/2025	Tithe		Tithe	190
23/5/2025	Tithe		Tithe	6
24/5/2025	Other	150	Other
25/5/2025	Ofering		Ofering	89.09
25/5/2025	Tithe		Tithe	270
27/5/2025	Tithe		Tithe	25
27/5/2025	Tithe		Tithe	380
27/5/2025	Equipment		Equipment
27/5/2025	Tithe		Tithe	280
27/5/2025	Choir		Choir	133
27/5/2025	Tithe		Tithe	10.5
30/5/2025	Tithe		Tithe	262.25
30/5/2025	Church Rent	770	Church Rent
30/5/2025	Church Rent	27.5	Church Rent
30/5/2025	Tithe		Tithe	300
30/5/2025	Tithe		Tithe	6

Cash in Hand Details	Cash in Hand Details








	church dinner

	venue- live recording
	live recording





ch



	uber
	van
	uber
	uber

	ear defnder





	Star Cloth







	haircut

		Trial Ba
Sr. No	Account	Debit
1	Ofering	0
2	Contributon	0
3	Tithe	0
4	Walfare	67.09
5	Click and send	0
6	Choir	747
	Miscellaneous	161.4
6	Zoom	0
7	Church Rent Internet	797.5
8	Expense	138
9	Seed ofering Rent Music	0
10	Equipment	0
11	Equipment	205
12	Miscellaneous	161.4
13	Domain	108
14	Pety Cash	0
15	WH GH	0
16	Sound Equipme	0
17	Instrumentalist	400
18	WH Congo	0
	media	242
19	Self Storage	0
16	TV Ministry	0
17	Other	150
	credit card	200
	pulpit AI	109
18	easy worship	21.15
19		0
20		0
21		0
22		0
23		0
	Total	3507.54

van live recording designs van


Opening Balanc	e	£200
Date	Partculars	Cash in

Total Balance Closing Balance

alance

Credit	Balance	Dr/Cr
482.52	482.52	Cr
0	0	Cr
3445.75	3445.75	Cr
0	-67.09
0	0	Dr
133
0
0	0	Dr
0	-797.5
0	-138
0
0	0
0
0	-161.4
0	-108
0	0
0
0	0
0	-400
0
0
0
0	0
0	-150
0
0
0	-21.15
0	0
0	0
0	0
0	0
0	0
4061.27	2085.13

Petty Cash Book

Cash out		Balance	Name of Perso	n
		£0

£0 £200.00

General Ledger

Date	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +
01/06/2025	Ofering		Ofering	£10.00
1/6/2025	Ofering		Ofering	£110.00
1/6/2025	Tithe		Tithe	£100.00
1/6/2025	Tithe		Tithe	£8.00
1/6/2025	Other	£150.00	Other
1/6/2025	Tithe		Tithe	£5.50
2/6/2025	Tithe		Tithe	£161.40
2/6/2025	Seed ofering		Seed ofering	£150.00
2/6/2025	Tithe		Tithe	£115.00
2/6/2025	Equipment	£68.00	Equipment
2/6/2025	Internet Expense	£138.00	Internet Expen	se
2/6/2025	Instrumentalist	£500.00	Instrumentalis	t
2/6/2025	Walfare	£30.00	Walfare
2/6/2025	Seed ofering	£150.00	Seed ofering
2/6/2025	Seed ofering		Seed ofering	£50.00
2/6/2025	Seed ofering	£50.00	Seed ofering
2/6/2025	Tithe		Tithe	£545.76
3/6/2025	Tithe		Tithe	£14.00
3/6/2025	EmpowHERment	£300.00	EmpowHERme	nt
3/6/2025	Credit card	£200.00	Credit card
4/6/2025	Tithe		Tithe	£3.00
6/6/2025	Domain	£96.38	Domain
8/6/2025	Ofering		Ofering	£88.99
9/6/2025	Tithe		Tithe	14
9/6/2025	Instrumentalist	70	Instrumentalis	t
9/6/2025	Tithe		Tithe	£40.00
9/6/2025	Tithe		Tithe	£12.00
12/6/2025	Tithe		Tithe	£23.00
13/6/2025	Tithe		Tithe	£260.00
13/6/2025	WH GH	159.99	WH GH
13/6/2025	Tithe		Tithe	£3.00
14/6/2025	Other		Other	£40.99
14/6/2025	Seed ofering	200	Seed ofering
15/6/2025	Ofering		Ofering	£54.25
15/6/2025	Ofering		Ofering	5
15/6/2025	Other	300	Other
16/6/2025	Tithe		Tithe	8.5
18/6/2025	Star Cloth	150	Star Cloth
19/6/2025	Tithe		Tithe	3
20/6/2025	Pulpit AI	50	Pulpit AI
20/6/2025	Tithe		Tithe	12

20/6/2025	Tithe		Tithe	9.5
22/6/2025	Walfare	50	Walfare
22/6/2025	Ofering		Ofering	44.66
22/6/2025	Equipment	96	Equipment
22/6/2025	Equipment	96	Equipment
23/6/2025	Tithe		Tithe	3.5
24/6/2025	Tithe		Tithe	197
24/6/2025	Tithe		Tithe	3
24/6/2025	Tithe		Tithe	110
25/6/2025	Tithe		Tithe	50
25/6/2025	Tithe		Tithe	3
25/6/2025	Seed ofering		Seed ofering	200
27/6/2025	Tithe		Tithe	5.5
27/6/2025	Instrumentalist	70	Instrumentalis	t
28/6/2025	Church Rent	962.5	Church Rent
28/6/2025	Zoom	15.59	Zoom
29/6/2025	Ofering		Ofering	135
29/6/2025	Tithe		Tithe	277
30/6/2025	Tithe		Tithe	390
30/6/2025	Tithe		Tithe	3
30/6/2025	Miscellaneous	23.19	Miscellaneous
30/6/2025	Tithe		Tithe	161.45
30/6/2025	Tithe		Tithe	100
30/6/2025	Tithe		Tithe	230
30/6/2025	Tithe		Tithe	262.25
30/6/2025	Tithe		Tithe	300
30/6/2025	Seed ofering	200	Seed ofering

Cash in Hand Details	Cash in Hand Details
CH



	Mens conference


	bishop

	van + cake


	transport
	bishop
	Bishop



	Becca Folkes












	fathers day
	mercylife

ch
	Father day

		Trial Ba
Sr. No	Account	Debit
1	Ofering	0
2	Contributon	0
3	Tithe	0
4	Walfare	80
5	Click and send	0
6	Choir	0
	Miscellaneous	23.19
6	Zoom	15.59
7	Church Rent Internet	962.5
8	Expense	138
9	Seed ofering Rent Music	600
10	Equipment	0
11	Equipment	260
12	Miscellaneous	23.19
13	Domain	96.38
14	Pety Cash	0
15	WH GH	159.99
16	Sound Equipme	0
17	Instrumentalist	640
18	WH Congo	0
	EmpowHERmen	300
19	Self Storage	0
16	TV Ministry	0
17	Other	450
18	Credit card	200
19	Star Cloth	150
20	Pulpit AI	50
		0
		0
		0
		0
23		0
	Total	4148.84

Daina EDUP FANS Tafara Birthday cake Tafara

----- Start of picture text -----
Opening Balance £200
Date Particulars Cash in
----- End of picture text -----

Total Balance Closing Balance

alance

Credit	Balance	Dr/Cr
447.9	447.9	Cr
0	0	Cr
3433.36	3433.36	Cr
0	-80
0	0	Dr
0
0
0	-15.59	Dr
0	-962.5
0	-138
400
0	0
0
0	-23.19
0	-96.38
0	0
0
0	0
0	-640
0
0
0
0	0
40.99	-409.01
0
0
0	-50
0	0
0	0
0	0
0	0
0	0
4322.25	1466.59

Petty Cash Book

Cash out		Balance	Name of Perso	n
		£0

£0 £200.00

General Ledger

Date	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +
1/7/2025	Internet Expense	£138.00	Internet Expense
1/7/2025	Contributon		Contributon	£100.00
1/7/2025	Instrumentalist	£250.00	Instrumentalist
1/7/2025	Zoom	£16.69	Zoom
2/7/2025	Other	£125.00	Other
3/7/2025	Tithe		Tithe	£3.00
6/7/2025	Ofering		Ofering	£21.00
6/7/2025	Contributon		Contributon	£990.00
6/7/2025	Ofering		Ofering	£86.90
6/7/2025	Tithe		Tithe	£180.00
6/7/2025	Tithe		Tithe	£2.50
6/7/2025	Walfare	£32.50	Walfare
6/7/2025	Instrumentalist	£400.00	Instrumentalist
7/7/2025	Domain	£82.00	Domain
7/7/2025	Instrumentalist		Instrumentalist
7/7/2025	Tithe		Tithe	3.5
8/7/2025	Seed ofering	£990.00	Seed ofering
8/7/2025	Tithe		Tithe	£3.00
8/7/2025	Tithe		Tithe	£350.00
9/7/2025	Tithe		Tithe	£545.76
9/7/2025	Miscellaneous	£125.00	Miscellaneous
10/7/2025	Instrumentalist	£250.00	Instrumentalist
10/7/2025	Tithe		Tithe	£3.00
13/7/2025	Tithe		Tithe	3
13/7/2025	Ofering		Ofering	£187.40
13/7/2025	Walfare	33.35	Walfare
13/7/2025	EasyWorship	20.74	EasyWorship
14/7/2025	Equipment	200	Equipment
14/7/2025	Tithe		Tithe	£3.50
15/7/2025	Tithe		Tithe	250
16/7/2025	Tithe		Tithe	£3.00
16/7/2025	EmpowHERment	105	EmpowHERment
17/7/2025	Tithe		Tithe	3
18/7/2025	Ofering		Ofering	£100.00
18/7/2025	Tithe		Tithe	5.5
18/7/2025	Seed ofering	50	Seed ofering
18/7/2025	EmpowHERment	75	EmpowHERment
18/7/2025	Pulpit AI	187	Pulpit AI
20/7/2025	Walfare	50	Walfare
20/7/2025	Ofering		Ofering
20/7/2025	Ofering		Ofering	143.57

20/7/2025	Other	26.56	Other
20/7/2025	Walfare	38.68	Walfare
21/7/2025	Tithe		Tithe	6.5
21/7/2025	Tithe		Tithe	£200
24/7/2025	EmpowHERment	59.81	EmpowHERment
24/7/2025	Tithe		Tithe	250.25
24/7/2025	Tithe		Tithe	3
24/7/2025	Tithe		Tithe	200
25/7/2025	Tithe		Tithe	110
25/7/2025	Tithe		Tithe	3
27/7/2025	Ofering		Ofering
27/7/2025	Ofering		Ofering	164.07
28/7/2025	Other	300	Other
28/7/2025	Tithe		Tithe	355.88
29/7/2025	Tithe		Tithe	251.77
29/7/2025	Church Rent	770	Church Rent
29/7/2025	Tithe		Tithe	3
29/7/2025	Tithe		Tithe	286.54
29/7/2025	Tithe		Tithe	300
31/7/2025	Tithe		Tithe	50

Cash in Hand Details	Cash in Hand Details

	Live recording
	Live recording

	Pulpit AI

CH
	BabyYamoah



	Naomi's tyre


	Live recording

	BabyYamoah



	Food- Workers
	Live recording



	Uber Bishop

	Star Cloth







	Proh Elijah


	Daina Transport

Trial Ba

Sr. No	Account	Debit
1	Ofering	0
2	Contributon	0
3	Tithe	0
4	Walfare	154.53
5	Click and send	0
6	Choir	0
	Miscellaneous	125
6	Zoom	16.69
7	Church Rent Internet	770
8	Expense	138
9	Seed ofering Rent Music	1040
10	Equipment	0
11	Equipment	200
12	Miscellaneous	125
13	Domain	82
14	Pety Cash	0
15	WH GH	0
16	Sound Equipme	0
17	Instrumentalist	900
18	WH Congo	0
		0
19	Self Storage	0
16	TV Ministry	0
17	Other	451.56
	Easy Worship	20.74
	EmpowHERmen	239.81
18	Pulpit AI	187
19		0
20		0
21		0
22		0
23		0
	Total	4450.33

Bishop Cab Daina leadership course


Opening Balanc	e	£200
Date	Partculars	Cash in

Total Balance Closing Balance

alance

Credit	Balance	Dr/Cr
702.94	702.94	Cr
1090	1090	Cr
3378.7	3378.7	Cr
0	-154.53
0	0	Dr
0
0
0	-16.69	Dr
0	-770
0	-138
0
0	0
0
0	-125
0	-82
0	0
0
0	0
0	-900
0
0
0
0	0
0	-451.56
0
0
0	-187
0	0
0	0
0	0
0	0
0	0
5171.64	2346.86

Petty Cash Book

Cash out		Balance	Name of Perso	n
		£0

£0 £200.00

General Ledger

Date	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +
1/8/2025	Internet Expense	£138.00	Internet Expense
4/8/2025	Tithe		Tithe	£3.00
4/8/2025	Pulpit AI	£187.00	Pulpit AI
4/8/2025	Ofering		Ofering	£100.00
4/8/2025	Ofering		Ofering
4/8/2025	Tithe		Tithe	£270.00
4/8/2025	Other	£30.12	Other
4/8/2025	Other	£25.43	Other
4/8/2025	credit card	£200.00	credit card
4/8/2025	Instrumentalist	£500.00	Instrumentalist
4/8/2025	Tithe		Tithe	£3.50
5/8/2025	Tithe		Tithe	£3.00
7/8/2025	Domain	£80.90	Domain
8/8/2025	Sound Equipment	£47.10	Sound Equipment
9/8/2025	Pulpit AI	100	Pulpit AI
10/8/2025	Ofering		Ofering	100
10/8/2025	Ofering		Ofering
11/8/2025	Contributon		Contributon	£200.00
11/8/2025	WH GH	£85.00	WH GH
11/8/2025	Tithe		Tithe	£3.50
11/8/2025	Tithe		Tithe	£3.00
12/8/2025	Other	£21.00	Other
12/8/2025	Zoom	£16.79	Zoom
13/8/2025	star cloth	£150.00	star cloth
14/8/2025	Tithe		Tithe	£3.00
14/8/2025	Equipment	56.13	Equipment
14/8/2025	Equipment	148.82	Equipment
15/8/2025	Tithe		Tithe	£550.00
15/8/2025	Tithe		Tithe	£3.00
15/8/2025	Pulpit AI	87	Pulpit AI
17/8/2025	Seed ofering	250	Seed ofering
17/8/2025	Ofering		Ofering	£114.15
17/8/2025	Ofering		Ofering
17/8/2025	Other	22	Other
17/8/2025	Other	50	Other
17/8/2025	Other		Other
19/8/2025	Tithe		Tithe	3
19/8/2025	Church Rent	1155	Church Rent
22/8/2025	Tithe		Tithe	110
22/8/2025	Tithe		Tithe	200
22/8/2025	Tithe		Tithe	3

24/8/2025	Ofering		Ofering	147.58
26/8/2025	Tithe		Tithe	419.49
26/8/2025	Tithe		Tithe	3.5
28/8/2025	Tithe		Tithe	£50
29/8/2025	Tithe		Tithe	£300
29/8/2025	Tithe		Tithe	194.79
29/8/2025	Tithe		Tithe	96.92
29/8/2025	Tithe		Tithe	107.24
29/8/2025	Tithe		Tithe	262.25
29/8/2025	Tithe		Tithe	3
30/8/2025	Walfare	100	Walfare
31/8/2025	Ofering		Ofering	75
31/8/2025	Ofering		Ofering
31/8/2025	Tithe		Tithe	310

Cash in Hand Details uber bishop uber bishop conference uber bishop sports day natasha campell uber uber sermon index	Cash in Hand Details uber bishop uber bishop conference uber bishop sports day natasha campell uber uber sermon index






	uber bishop
	uber bishop









	conference



	uber bishop




	sports day



	natasha camp


	uber
	uber
	sermon index

		Trial Ba
Sr. No	Account	Debit
1	Ofering	0
2	Contributon	0
3	Tithe	0
4	Walfare	100
5	Click and send	0
6	Choir	0
	Miscellaneous	0
6	Zoom	16.79
7	Church Rent Internet	1155
8	Expense	138
9	Seed ofering Rent Music	250
10	Equipment	0
11	Equipment	204.95
12	Miscellaneous	0
13	Domain	80.9
14	Pety Cash	0
15	WH GH	85
16	Sound Equipme	47.1
17	Instrumentalist	500
18	WH Congo	0
	Pulpit AI	374
19	Self Storage	0
16	TV Ministry	0
17	Other	148.55
18	credit card	200
19	star cloth	150
		0
		0
		0
		0
		0
23		0
	Total	3450.29

Opening Balance Date Particulats £200 Cash in

Total Balance Closing Balance

alance

Credit	Balance	Dr/Cr
536.73	536.73	Cr
200	200	Cr
2905.19	2905.19	Cr
0	-100
0	0	Dr
0
0
0	-16.79	Dr
0	-1155
0	-138
0
0	0
0
0	0
0	-80.9
0	0
0
0	-47.1
0	-500
0
0
0
0	0
0	-148.55
0
0
0	0
0	0
0	0
0	0
0	0
0	0
3641.92	1455.58

Petty Cash Book

Cash out		Balance	Name of Perso	n
		£0

£0 £200.00

General Ledger

Date	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +	Accounts Debit - Account Credit +
1/9/2025	Contributon		Contributon	£200.00
1/9/2025	Contributon		Contributon	£150.00
1/9/2025	Seed ofering	£350.00	Seed ofering
1/9/2025	Internet Expense	£138.00	Internet Expense
1/9/2025	Zoom	£16.79	Zoom
1/9/2025	Choir	£72.00	Choir
1/9/2025	easyworship	£20.87	easyworship
1/9/2025	Other	£33.36	Other
1/9/2025	Miscellaneous	£36.99	Miscellaneous
1/9/2025	Instrumentalist	£400.00	Instrumentalist
1/9/2025	Tithe		Tithe	£3.00
4/9/2025	credit card	£200.00	credit card
4/9/2025	EmpowHERment	£105.00	EmpowHERment
4/9/2025	Tithe		Tithe	£3.00
4/9/2025	Seed ofering	150	Seed ofering
4/9/2025	Domain	£84.00	Domain
5/9/2025	Tithe		Tithe	£3.00
7/9/2025	Equipment	£95.50	Equipment
7/9/2025	Ofering		Ofering	£50.00
7/9/2025	Seed ofering	£500.00	Seed ofering
8/9/2025	Tithe		Tithe	£3.50
9/9/2025	Tithe		Tithe	£3.00
10/9/2025	Tithe		Tithe	£25.00
11/9/2025	Tithe		Tithe	9
11/9/2025	Tithe		Tithe	£2.50
14/9/2025	Ofering		Ofering	£40.00
14/9/2025	Tithe		Tithe	£300.00
15/9/2025	Tithe		Tithe	£6.50
15/9/2025	star cloth	200	star cloth
16/9/2025	Contributon		Contributon	50
16/9/2025	Contributon		Contributon	£100.00
16/9/2025	Tithe		Tithe	£3.00
17/9/2025	Contributon	100	Contributon
18/9/2025	Contributon		Contributon	£100.00
18/9/2025	Tithe		Tithe	6
18/9/2025	Contributon		Contributon	200
19/9/2025	Contributon	1500	Contributon
21/9/2025	Contributon	86	Contributon
21/9/2025	Contributon		Contributon	1035.61

Cash in Hand Details	Cash in Hand Details
	mk25
	mk25






	birthdaycake



	photoshoot

	pastor oscar


	drum rim











	mk25
	mk25

	mk25



	mk25
	mk25

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
	easy worship
19	Self Storage
16	TV Ministry
17	Other
18	credit card
20	EmpowHERment
21	star cloth
19
20
21
22
23

Total

Opening Balance Date Particulars

Total Balance Closing Balance

Trial Balance

Debit	Credit	Balance	Dr/Cr
0	90	90	Cr
1686	1835.61	149.61	Cr
0	367.5	367.5	Cr
0	0	0
0	0	0	Dr
72	0
36.99	0
16.79	0	-16.79	Dr
0	0	0
138	0	-138
1000	0
0	0	0
95.5	0
36.99	0	-36.99
84	0	-84
0	0	0
0	0
0	0	0
400	0	-400
0	0
20.87	0
0	0
0	0	0
33.36	0	-33.36
200	0
105	0
200	0	-200
0	0	0
0	0	0
0	0	0
0	0	0
0	0	0
4125.5	2293.11	-302.03

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

£0 £200.00

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 2025

Respective Responsibilities of Trustees and Examiner

The trustees of Warehouse Ministries are responsible for the preparation of the accounts and ensuring that they provide an accurate reflection of the charity’s activities and financial position, as per the Charities Act 2011 (CA 2011). The trustees have determined that the charity qualifies for an independent examination rather than a full audit in accordance to s144(2) CA 2011, as the charity’s income falls below the threshold for a statutory audit.

Under section 145 of the CA 2011, it is my responsibility as an Independent Examiner to examine these accounts, 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 analysing 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 £55,430.84, with expenses totalling £57,835.13, resulting in a negative balance, with a deficit of £2,404.29.
Going Concern: No significant uncertainties or risks were noted that would affect the charity’s status as a going concern. Whilst the year was ended in a deficit, the trustees are sure that they can continue to provide its regular services and the finances will balance out. 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 2025.

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: Nana Yaw Yamoah

05/07/2025