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



## Additional information (optional) 

You may choose to include further statements where relevant about: 

||SORP<br>reference||
|---|---|---|
|Policy on grant making|Para 1.38||
|Policy on social investment including<br>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<br>reference||
|---|---|---|
|Summary of the main achievements<br>of the charity, identifying the<br>difference the charity’s work has<br>made to the circumstances of its<br>benefciaries and any wider benefts<br>to society as a whole.|Para 1.20|The Charity’s main achievement throughout this<br>year, has been in alignment with the purposes of<br>the charity as set in the governing document, which<br>is that we have been able to hold religious services,<br>every week, as well as holding teaching sessions to<br>raise awareness on the Christian faith throughout<br>my community.<br>In building a community we have been able to<br>provide a safe space, for our community and<br>church members ranging from ages 18-65,<br>providing a refuge for them.<br>We have also been able to aid members financially,<br>if needed, for various reasons including aiding with<br>transport, buying food etc.|



## Additional information (optional) 

You may choose to include further statements where relevant about: 

||SORP<br>reference||
|---|---|---|
|Achievements against objectives set|Para 1.41||
|Performance of fundraising activities<br>against objectives set|Para 1.41||
|Investment performance against<br>objectives|Para 1.41||
|Other|||



Charity Accounts templates – Trustees’ annual report for the period 

October 2016 



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## Financial Review 

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



## Additional information (optional) 

You may choose to include further statements where relevant about: 

||SORP<br>reference||
|---|---|---|
|The charity’s principal sources of<br>funds (including any fundraising)|Para 1.47||
|Investment policy and objectives<br>including any social investment<br>policy adopted|Para 1.46||
|A description of the principal risks<br>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<br>reference||
|---|---|---|
|Type of governing document<br>(trust deed,royal charter)|Para 1.25|CIO Foundation constitution|
|How is the charity constituted?<br>(e.gunincorporated association,CIO)|Para 1.25|CIO|
|Trustee selection methods including<br>details of any constitutional<br>provisions e.g. election to post<br>or name of any person or body<br>entitled to appoint one or more<br>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<br>reference||
|---|---|---|
|Policies and procedures adopted for<br>the induction and training of trustees|Para 1.51||
|The charity’s organisational structure<br>and any wider network with which<br>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<br>London<br>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<br>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**<br>**Debit -**<br>**Account**<br>**Credit +**<br>**Cash in Hand**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**<br>**Cash in Hand**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**<br>**Cash in Hand**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**<br>**Cash in Hand**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**<br>**Cash in Hand**|
|---|---|---|---|---|---|
|22/9/2024|Ofering||Ofering|35||
|22/9/2024|Ofering||Ofering|108||
|22/9/2024|Instrumentalis|<br>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|<br>410|Instrumentalis|t||
|30/9/2024|Tithe||Tithe|3||
|30/9/2024|Tithe||Tithe|243.76||
|30/9/2024|EmpowHERm|e<br>170|EmpowHERme|nt||
|30/9/2024|EmpowHERm|e<br>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||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||






**----- Start of picture text -----**<br>
Details<br>Marvin Sangunetti<br>flyers<br>van<br>**----- End of picture text -----**<br>


|||**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**<br>**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**||









**----- Start of picture text -----**<br>
Petty Cash<br>**----- End of picture text -----**<br>



|**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**<br>**Debit -**<br>**Account**<br>**Credit +**<br>**Cash in Hand**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**<br>**Cash in Hand**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**<br>**Cash in Hand**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**<br>**Cash in Hand**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**<br>**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 -----**<br>
Details<br>Church Conference<br>Marvin Sanguentti<br>Marvin Sanguentti<br>Lights<br>Camera<br>Gift Bags<br>Kudzai- Hotel and train<br>Bishop Frith AirBNB<br>EmpowHERment<br>EmpowHERment<br>Media<br>Mimi Ajala<br>Jacy Mai<br>Kudzai- Uber<br>Van<br>Hooks for curtain<br>Birthday Cake<br>refund<br>Marvin Sangunetti<br>Marvin Sangunetti<br>**----- End of picture text -----**<br>


## **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**<br>**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 



**----- Start of picture text -----**<br>
Opening Balance  £200<br>Date  Particulars  Cash in<br>**----- End of picture text -----**<br>




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**<br>**Debit -**<br>**Account**<br>**Credit +**<br>**Cash in Hand**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**<br>**Cash in Hand**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**<br>**Cash in Hand**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**<br>**Cash in Hand**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**<br>**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||
|||||||
|||||||






**----- Start of picture text -----**<br>
Details<br>Bishop Frith<br>Pastor Robert<br>Marvin Sanguentti<br>Marvin Sanguentti<br>Bishop Frith<br>Flyer<br>Bishop<br>Marvin Sanguentti<br>Bishop Frith<br>Conference<br>Conference<br>**----- End of picture text -----**<br>


|||**Trial Balan**|**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 -----**<br>
Marvin Sangunetti<br>Conference<br>Bishop Frith<br>Flyers<br>Marvin Sanguentti<br>Wedding Tafara<br>Marvin Sangunetti<br>Wedding Tafara<br>Conference<br>Conference<br>**----- End of picture text -----**<br>




**----- Start of picture text -----**<br>
Opening Balance  £200<br>Date  Particulars  Cash in<br>**----- End of picture text -----**<br>




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**<br>**Debit -**<br>**Account**<br>**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**<br>**Details**|**Cash in Hand**<br>**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 -----**<br>
Opening Balance<br>Date  Particulars<br>**----- End of picture text -----**<br>




Speaker- Conference Camera- Conference Light- Conferecne CH 



**----- Start of picture text -----**<br>
Total Balance<br>Closing Balance<br>**----- End of picture text -----**<br>




## **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 -----**<br>
Petty Cash Book<br>£200<br>Cash in  Cash out  Balance  Name of Person<br>£0<br>**----- End of picture text -----**<br>




£0
£200.00

## **General Ledger** 

|**Date**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**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**<br>**Details**<br>Cross over<br>Cross over<br>Cab<br>Fairwell,Grace<br>CH<br>Gif cards for workers<br>TV stands<br>Star Cloth<br>TV<br>CH<br>Directon<br>Poles<br>Camera<br>Petrol<br>Snacks<br>Petrol|**Cash in Hand**<br>**Details**<br>Cross over<br>Cross over<br>Cab<br>Fairwell,Grace<br>CH<br>Gif cards for workers<br>TV stands<br>Star Cloth<br>TV<br>CH<br>Directon<br>Poles<br>Camera<br>Petrol<br>Snacks<br>Petrol|**Trial B**<br>**Sr. No**<br>**Account**<br>**Debit**|
|---|---|---|
||Cross over|**1**<br>**Ofering**<br>0<br>**2**<br>**Contributon**<br>25<br>**3**<br>**Tithe**<br>0<br>**4**<br>**Walfare**<br>319.29<br>**5**<br>**Click and send**<br>0<br>**6**<br>**Choir**<br>169.12<br>**Miscellaneous**<br>29.95<br>**6**<br>**Zoom**<br>0<br>**7**<br>**Church Rent**<br>1144.16<br>**8**<br>138<br>**9**<br>**Seed ofering**<br>0<br>**10**<br>0<br>**11**<br>**Equipment**<br>368.15<br>**12**<br>**Miscellaneous**<br>29.95<br>**13**<br>**Domain**<br>108<br>**14**<br>**Pety Cash**<br>0<br>**15**<br>**WH GH**<br>0<br>**16**<br>**Sound Equipme**<br>149<br>**17**<br>**Instrumentalist**<br>770<br>**18**<br>**WH Congo**<br>0<br>0<br>**19**<br>**Self Storage**<br>0<br>**16**<br>**TV Ministry**<br>0<br>**17**<br>**Other**<br>180<br>**18**<br>**Credit Card**<br>200<br>**19**<br>**Directon**<br>420<br>**20**<br>**Easy Worship**<br>71.89<br>0<br>0<br>0<br>**22**<br>0<br>**23**<br>0<br>**Internet**<br>**Expense**<br>**Rent Music**<br>**Equipment**|
||Cross over||
||Cab||
||||
||||
||||
||||
||Fairwell,Grace||
||||
||||
|CH|||
||||
||Gif cards for workers||
||TV stands||
||||
||||
||Star Cloth||
||||
||||
||||
||TV||
||||
||||
|CH|||
||||
||Directon||
||||
||Poles||
||||
||||
||||
||||
||Camera||
||||
||Petrol||
||Snacks|**Total**<br>**4122.51**|
||||
||||
||||
||Petrol||
||||



## **Trial Ba** 




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




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**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**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**<br>**Details**|**Cash in Hand**<br>**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**<br>**Internet**|848.78|
|**8**|**Expense**|138|
|**9**|**Seed ofering**<br>**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 -----**<br>
camera hire<br>pulpit AI<br>UBER SAMUEL<br>LOGO<br>camera hire<br>pg ticket<br>mama c<br>samuel<br>ch<br>sg honoriarium<br>funeral<br>**----- End of picture text -----**<br>




**----- Start of picture text -----**<br>
Opening Balance  £200<br>Date  Particulars  Cash in<br>**----- End of picture text -----**<br>




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**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**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**<br>**Details**|**Cash in Hand**<br>**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**<br>**Internet**|
|**8**|**Expense**|
|**9**|**Seed ofering**<br>**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 -----**<br>
CH<br>camera<br>refund<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
CH<br>camera<br>refund<br>**----- End of picture text -----**<br>




**----- Start of picture text -----**<br>
Opening Balance<br>Date  Particulars<br>**----- End of picture text -----**<br>




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**<br>**£200**<br>**Cash in**<br>**Cash out**<br>**Balance**<br>**Name of Person**<br>£0|**Pety Cash Book**<br>**£200**<br>**Cash in**<br>**Cash out**<br>**Balance**<br>**Name of Person**<br>£0|**Pety Cash Book**<br>**£200**<br>**Cash in**<br>**Cash out**<br>**Balance**<br>**Name of Person**<br>£0|**Pety Cash Book**<br>**£200**<br>**Cash in**<br>**Cash out**<br>**Balance**<br>**Name of Person**<br>£0|**Pety Cash Book**<br>**£200**<br>**Cash in**<br>**Cash out**<br>**Balance**<br>**Name of Person**<br>£0|
|---|---|---|---|---|
|**£200**|||||
|**Cash in**|**Cash out**||**Balance**|**Name of Perso**|
||||£0||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||





£0
£200.00

|**General Lodger**<br>**Date**<br>**Accounts**<br>**Debit -**<br>**Account**|**General Lodger**<br>**Date**<br>**Accounts**<br>**Debit -**<br>**Account**|**General Lodger**<br>**Date**<br>**Accounts**<br>**Debit -**<br>**Account**|**General Lodger**<br>**Date**<br>**Accounts**<br>**Debit -**<br>**Account**|**General Lodger**<br>**Date**<br>**Accounts**<br>**Debit -**<br>**Account**|
|---|---|---|---|---|
|**Date**|**Accounts**<br>**Debit -**<br>**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 +**<br>**Cash in Hand**<br>**Details**|**Credit +**<br>**Cash in Hand**<br>**Details**|**Credit +**<br>**Cash in Hand**<br>**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**<br>**Internet**|
|**8**|**Expense**|
|**9**|**Seed ofering**<br>**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**<br>**£200**<br>**Cash in**<br>**Cash out**<br>**Balance**<br>**Name of Person**<br>£0|**Pety Cash Book**<br>**£200**<br>**Cash in**<br>**Cash out**<br>**Balance**<br>**Name of Person**<br>£0|**Pety Cash Book**<br>**£200**<br>**Cash in**<br>**Cash out**<br>**Balance**<br>**Name of Person**<br>£0|**Pety Cash Book**<br>**£200**<br>**Cash in**<br>**Cash out**<br>**Balance**<br>**Name of Person**<br>£0|**Pety Cash Book**<br>**£200**<br>**Cash in**<br>**Cash out**<br>**Balance**<br>**Name of Person**<br>£0|
|---|---|---|---|---|
|**£200**|||||
|**Cash in**|**Cash out**||**Balance**|**Name of Perso**|
||||£0||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||





£0
£200.00

## **General Ledger** 

|**Date**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**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**<br>**Details**|**Cash in Hand**<br>**Details**|
|---|---|
|||
|||
|||
|||
|||
|||
|||
|||
||church dinner|
|||
||venue- live recording|
||live recording|
|||
|||
|||
|||
|||
|ch||
|||
|||
|||
||uber|
||van|
||uber|
||uber|
|||
||ear defnder|
|||
|||
|||
|||
|||
||Star Cloth|
|||
|||
|||
|||
|||
|||
|||
||haircut|



|||**Trial Ba**|**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**<br>**Internet**|797.5||
|**8**|**Expense**|138||
|**9**|**Seed ofering**<br>**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**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**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**<br>**Details**|**Cash in Hand**<br>**Details**|
|---|---|
|CH||
|||
|||
|||
||Mens conference|
|||
|||
||bishop|
|||
||van + cake|
|||
|||
||transport|
||bishop|
||Bishop|
|||
|||
|||
||Becca Folkes|
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
||fathers day|
||mercylife|
|||
|ch||
||Father day|
|||
|||
|||
|||
|||



|||**Trial Ba**|**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**<br>**Internet**|962.5||
|**8**|**Expense**|138||
|**9**|**Seed ofering**<br>**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 -----**<br>
Opening Balance  £200<br>Date  Particulars  Cash in<br>**----- End of picture text -----**<br>




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**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**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**<br>**Details**|**Cash in Hand**<br>**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**<br>**Internet**|770|
|**8**|**Expense**|138|
|**9**|**Seed ofering**<br>**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**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**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**<br>**Details**<br>uber bishop<br>uber bishop<br>conference<br>uber bishop<br>sports day<br>natasha campell<br>uber<br>uber<br>sermon index|**Cash in Hand**<br>**Details**<br>uber bishop<br>uber bishop<br>conference<br>uber bishop<br>sports day<br>natasha campell<br>uber<br>uber<br>sermon index|
|---|---|
|||
|||
|||
|||
|||
|||
||uber bishop|
||uber bishop|
|||
|||
|||
|||
|||
|||
|||
|||
|||
||conference|
|||
|||
|||
||uber bishop|
|||
|||
|||
|||
||sports day|
|||
|||
|||
||natasha camp|
|||
|||
||uber|
||uber|
||sermon index|
|||
|||
|||
|||
|||



|||**Trial Ba**|**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**<br>**Internet**|1155||
|**8**|**Expense**|138||
|**9**|**Seed ofering**<br>**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**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**Credit +**|**Accounts**<br>**Debit -**<br>**Account**<br>**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**<br>**Details**|**Cash in Hand**<br>**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**<br>**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**||





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£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: 

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 £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