2025-02-28-accounts

Trustees’ Annual Report for the period

From 01 Mar 2024 Period start date To 28 Feb 2025 Period end date

Charity name: Cornerstone Worship Church

Charity registration number: 1199455

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The purpose of Cornerstone Worship Church (CWC) is to share the love of Jesus Christ with the most in need in our communities and provide regular, sustainable material and spiritual support for them.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	When planning activities for the year, the leadership and trustees of CWC have consistently taken into account the Charity Commission’s guidance on public benefit, with particular regard to the guidance applicable to charities that advance religion. CWC delivers a broad range of activities in fulfilment of its charitable purpose, including: ● Weekly worship and prayer servicesheld at Ark Academy and via Zoom, where members engage in the study of Scripture to deepen their understanding and trust in Jesus Christ. ● Teaching and outreachthat has led to 15 members publicly affirming their faith through baptism. ● Pastoral support, including visiting the sick, comforting the bereaved, and offering spiritual guidance. ● Financial assistanceto members experiencing hardship, in recognition that charity begins

		within the community we serve. ● Support for external charitable organisationsboth within the UK and internationally, including monthly food donations to the following UK food banks: ○ Kenbrook Nursing Home ○ Acton Homeless Concern ○ Brent Food Bank ○ Ealing Food Bank ○ Sufra Food Bank The continuation of this work relies on the effective maintenance and stability of CWC’s organisational structure, ensuring that we remain able to serve our members and the wider public in accordance with our charitable objectives
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	All five trustees ofCWChave participated in a series of online training sessions delivered by theCharities Engagement Team, which included guidance on public benefit.

Additional information (optional)

You may choose to include further statements where relevant about:

----- Start of picture text -----
SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
----- End of picture text -----

volunteers Other

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 beneficiaries and any wider benefits to society as a whole.	Para 1.20	Worship and Prayer At CWC, we are committed to creating worship experiences that uplift, strengthen, and spiritually nourish our community throughout the year. Every Wednesday and Friday morning, we gather on Zoom for prayer. These sessions offer a calm and reflective space where members can connect with God from the comfort of their homes. On Sundays, we meet in person at Ark Academy for our main worship service, and everyone is welcome. For those who live far away or cannot attend regularly, the Zoom option ensures they remain part of our worship family. Across CWC, different departments hold regular prayer meetings to support spiritual growth and keep teams connected. The leadership meets biweekly on Zoom, creating a space for fellowship and quick communication. The choir, instrumentalists, and media team meet every Tuesday night for prayer, strengthening their unity and preparing their hearts for Sunday ministry. The choir also gathers in person on the first Saturday of each month for rehearsal ahead of Thanksgiving and Communion Sunday. Our young adults host a Tuesday morning prayer meeting, building consistency and spiritual discipline within

their group. We also encourage our community to honour God during life’s significant moments. Through baptism, we celebrate new life in Christ. At weddings, couples exchange vows under God’s blessing. And during funeral services, we come together to grieve, give thanks, and entrust loved ones into God’s care. Over the year, we have held one funeral service at the church and provided financial support to four members during bereavement. Church Centre Complex CWC desires to make the church accessible for daily private prayer. At present, this is not possible because we operate from a school premises. However, our contact details are available on Google, allowing anyone in the community to reach out for prayer support. Our church website is currently being developed and is expected to go live in the next financial year, expanding our ability to serve and connect with the public. Pastoral Care Some members are unable to attend church due to distance, illness, or personal circumstances. Our leadership team has visited all such members, offering support, prayer, and communion in their homes or in hospital. These visits are carried out with love and at personal cost, reflecting our commitment to caring for God’s people. After Sunday services, we provide refreshments for everyone. This simple act helps us build relationships and strengthen community—especially important since we do not yet have our own church building or daily facilities. CWC also supports five food banks every

month:
● Acton Homeless Concern
● Brent Food Bank
● Ealing Food Bank
● Sufra Food Bank
● Kenbrook Nursing Home
Alongside this, we offer financial assistance
to members in need. Serving the
vulnerable is an expression of our faith.
During the holiday season, we visit these
food banks to help with maintenance,
decorating, and ensuring clients feel
welcomed and valued.
To keep our community connected, CWC
maintains a WhatsApp group where
important updates and faith-building
messages are shared. Our website is being
developed to increase awareness of our
activities and support services. We are also
present on various social media platforms
to spread the gospel, though these
channels are still being built up.

Additional information (optional)

You may choose to include further statements where relevant about:

----- Start of picture text -----
Achievements against
objectives set Para 1.41
Performance of fundraising
activities against objectives
set Para 1.41
----- End of picture text -----

Para 1.41 Investment performance against objectives Other

Financial Review

Review of the charity’s financial position at the end of the period	Para 1.21	The2024/25 financial yearmarks our second full yearas a registered charity since March 2022. This overview reflects CWC’s ongoing commitment to serving our community and supporting members who face challenges throughout the year. Contributions from the congregation to the General Fundtotalled£44,240, made up of: ● Tithes– £22,169 ● Offerings– £13,290 Our total expenditure reached£42,335, the highest to date. These funds were used to support key areas of church life, including: ● Rentfor our worship venue ● Groceries for five food banks within the community ● Support for CWC membersand homeless visitors during services ● Bereavement assistancefor members who lost close relatives ● Payments to instrumentalists, as we do not have dedicated musicians ● Equipment purchasesfor church activities ● Refreshmentsprovided after Sunday services and events ● Zoom subscriptions, Holy Communion supplies, and Sunday school materials ● Gifts for milestone celebrations such as Mother’s Day, Father’s Day, Children’s Day, and anniversaries ● Honorariumsfor invited guest pastors ● Bank charges- Standard bank charges incurred for using the banking facilities. Any equipment purchased above£500is added to theAsset Register, with straight-line depreciation applied as required. These expenses reflect our commitment to worship, community care, outreach, and maintaining the practical needs of church life. More detailed financial information is available in the accounts that follow this report.

Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The church does not hold reserves.
Amount of reserves held	Para 1.22	0
Reasons for holding zero reserves	Para 1.22	The church does not have any debtors or creditors; as a result, everything is paid for as it is used. If there is not the financial ability to support that activity, then that event will not take place.
Details of fund materially in deficit	Para 1.24	0
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	There are no uncertainties that the church will not be in operation and continue to be a charity

Additional information (optional) You may choose to include further statements where relevant about:

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

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Charity Commissions scheme
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	Charitable incorporated organisation
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	The CWC Council is made up of the Reverend, Associate Pastors, Ministers, Elders, Deacons, and the heads and deputies of our various church departments. Together, they help guide the church’s mission and ensure that our activities serve the spiritual and practical needs of our community. Trustees play an important role in this structure. Those elected serve a four-year term, while those co-opted serve for one year. Both groups can be re-elected or re-appointed, allowing continuity and the opportunity to build on their experience. All members of the congregation are encouraged to become Registered Members, giving them the chance to take a more active part in church life and decision-making. The CWC Council oversees all matters of general importance to the church, including how church funds are allocated. New council members receive training to help them understand the council’s work and their responsibilities, as outlined in the Constitution. Trustees are regularly directed to the Charity Commission’s website to stay informed about their duties, and they also take part in online training sessions organised by the Charities Engagement Team. The Council meets quarterly via Zoom, and attendance remains strong at around 90%. Because the church’s work covers many areas, CWC has several committees that

focus on specific aspects of ministry and operations. These include the Leadership Team, Associate Pastors Group, Protocol Team, Children’s Department, Praise and Worship Team, Media Team, Mission and Outreach Team, Men’s and Women’s Ministries, and the Finance Team. Each committee is accountable to the CWC Council and provides regular updates. The full council reviews their reports and makes decisions where needed to support the church’s ongoing work.

Additional information (optional)

You may choose to include further statements where relevant about:

----- Start of picture text -----
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 Para 1.51
charity works
Relationship with any related
parties Para 1.51
Other
----- End of picture text -----

Reference and Administrative details

Charity name	Cornerstone Worship Church
Other name the charity uses	N/A
Registered charity number	1199455
Charity’s principal address	Ark Academy, Bridge Road, Wembley, London. HA9 9JP

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Nam e of pers on (or body ) entitl ed to appo int trust ee (if any)
	Godfred Boateng	Chair
	Nancy Netey- Adewusi	Admin
	Megan Gordon
	Katrina Wynter
	Kwadwo Owusu- Sarpong

– 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

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

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) Godfred Oti Boateng Position (eg Chair Secretary, Chair, etc) Date 21 Jul 26

Income Statement - FY 24/25

Total Tithes & Oferings Funds Unrestricted Funds Restricted Donatons Total Income Total Expenses Expenses Unrestricted Expenses Restricted Net Assets	Mar-24 Apr-24 May-24 Jun-24 Jul-24 3,190.15 2,486.74 3,897.69 3,194.89 4,273.20 2,926.28 2,266.14 3,641.37 3,014.89 4,108.20 263.87 220.60 256.32 180.00 165.00 - - - - -
	3,190.15 2,486.74 3,897.69 3,194.89 4,273.20 (2,088.30) (3,523.50) (3,145.71) (2,111.99) (3,469.39) (2,088.30) (3,550.50) (3,041.67) (1,922.18) (3,454.99) 0.00 27.00 (104.04) (189.81) (14.40)
	1,101.85(1,036.76) 751.98 1,082.90 803.81

Aug-24	Sep-24	Oct-24	Nov-24	Dec-24	Jan-25	Feb-25
3,282.48	4,186.72	4,505.27	3,024.38	4,606.85	3,387.80	3,814.16
3,149.83	3,966.72	4,085.27	2,844.38	4,426.85	3,257.80	3,595.06
132.65	220.00	420.00	180.00	180.00	130.00	219.10
-	-	-	-	-	-	-
3,282.48	4,186.72	4,505.27	3,024.38	4,606.85	3,387.80	3,814.16
(3,464.03)	(3,221.17)	(3,654.72)	(3,745.60)	(5,801.80)	(4,635.46)	(3,084.11)
(3,373.09)	(3,226.97)	(3,254.72)	(3,744.97)	(5,773.18)	(4,635.46)	(3,084.11)
(90.94)	5.80	(400.00)	(0.63)	(28.62)	0.00	0.00
**(181.55) **	965.55	850.55	(721.22)	(1,194.95)	**(1,247.66) **	730.05

FY24/25 43,850.33 41,282.79 2,567.54 43,850.33 (41,945.78) (41,150.14) (795.64) 1,904.55

Tithes & Offerings - FY 24/25

Tithes of which - Foodbank Ofering of which - Foodbank Total		March 2024
	3-Mar-24 10-Mar-24 17-Mar-24 24-Mar-24 285.00 40.00 560.30 183.87 143.87 278.28 174.80 466.70 329.20 20.00 20.00 20.00 20.00
		563.28 214.80 1,027.00 513.07

31-Mar-24 817.00 503.97 40.00	Total 1,886.17 143.87 1,752.95 120.00	7-Apr-24 14-Apr-24 290.00 290.00 252.00 290.95 30.00 25.00
1,320.97	3,639.12	542.00 580.95

April 2024	April 2024
21-Apr-24 28-Apr-24 555.60 40.00 125.60 293.00 413.02 20.00 20.00	Total 1,175.60 125.60 1,248.97 95.00	5-May-24 706.00 190.50 40.00
848.60 453.02	2,424.57	896.50

	**May **	2024
12-May-24			19-May-24	26-May-24
560.00			496.32	883.00
			136.32
254.00			176.36	244.71
20.00			40.00	20.00
814.00			672.68	1,127.71

Total 2,645.32 136.32 865.57 120.00	2-Jun-24 9-Jun-24 140.00 50.00 249.60 353.50 45.00 20.00
3,510.89	389.60 403.50

=

June 2024	June 2024
16-Jun-24	23-Jun-24	30-Jun-24
441.32	392.00	865.00
312.55	220.00	353.60
75.00	20.00	20.00
753.87	612.00	1,218.60
	Gif card £40.00 (for Food Bank)

	July 2024
Total 1,888.32 - 1,489.25 180.00	7-Jul-24 14-Jul-24 21-Jul-24 150.00 1,665.04 370.00 200.02 496.54 243.90 45.00_70.00_30.00
3,377.57	350.02 2,161.58 613.90

28-Jul-24 558.00 301.10 20.00	Total 2,743.04 - 1,241.56 165.00	4-Aug-24 11-Aug-24 250.00 911.32 241.15 277.00 42.65 50.00
859.10	3,984.60	491.15 1,188.32

August 2024	August 2024
18-Aug-24 25-Aug-24 790.00 548.00 270.00 236.00 _20.00_20.00	Total 2,499.32 - 1,024.15 132.65	1-Sep-24 8-Sep-24 930.00 301.32 372.14 332.00 30.00 70.00
1,060.00 784.00	3,523.47	1,302.14 633.32

September 2024	September 2024
15-Sep-24 22-Sep-24 30-Sep-24 485.00 888.00 35.00 286.80 200.96 153.50 _40.00_40.00 40.00	Total 2,639.32 - 1,345.40 220.00	6-Oct-24 1,231.34 490.88 70.00
771.80 1,088.96 188.50	3,984.72	1,722.22

October 2024	October 2024
13-Oct-24 20-Oct-24 27-Oct-24 470.00 530.00 989.00 140.00 330.45 283.60 20.00 70.00 40.00	Total 3,220.34 - 1,244.93 420.00	3-Nov-24 1,103.50 397.00 75.00
610.00 860.45 1,272.60	4,465.27	1,500.50

November 2024	November 2024
10-Nov-24 17-Nov-24 24-Nov-24 313.00 493.00 150.00 148.00 220.00 199.88 20.00 50.00 20.00	Total 2,059.50 964.88 165.00	1-Dec-24 8-Dec-24 1,194.32 987.71 157.00 208.80 70.00 20.00
461.00 713.00 349.88	3,024.38	1,351.32 1,196.51

December 2024	December 2024
15-Dec-24 22-Dec-24 29-Dec-24 31-Dec-24 500.00 40.00 301.32 915.00 213.50 166.50 182.70 385.20 40.00 20.00 20.00 10.00	Total 3,938.35 - 1,313.70 180.00	5-Jan-25 757.00 249.50 20.00
713.50 206.50 484.02 1,300.20	5,252.05	1,006.50

January 2025	January 2025
12-Jan-25 19-Jan-25 26-Jan-25 290.00 380.00 191.40 278.20 223.00 368.50 40.00 20.00 50.00	Total 1,618.40 - 1,119.20 130.00	2-Feb-25 878.00 850.10 39.10
568.20 603.00 559.90	2,737.60	1,728.10

February 2025	February 2025	FY 2025
9-Feb-25 16-Feb-25 23-Feb-25 150.00 85.00 791.32 302.80 470.70 257.00 40.00 70.00 70.00	Total 1,904.32 - 1,880.60 219.10	Total 28,218.00 405.79 15,491.16 2,146.75
452.80 555.70 1,048.32	3,784.92	43,709.16

Tithes of which - Foodbank Total Tithes by Name Antoinete Michel Ariael Creatves A Adejumo Gerhadt Luterodt Godfred Boateng Annete Luterodt Boateng Kathleen Leon Katrina Wynter Louise Daunon Sonia King Amanda Bruce-Papafo Lucinda Bruce Mary Okai Meggan Gordon Miranda Netey-Adjei Nancy Netey Ocean Campbell J Dapaa No Name Other No Names Rosemary Gyima RV Grifths Sybil Luterodt Check	3-Mar-24 10-Mar-24 285.00 40.00 - - - -
	285.00 40.00
	10.00 10.00 30.00 30.00 100.00 145.00
	285.00 40.00
	- -

March	2024
17-Mar-24		24-Mar-24	31-Mar-24
560.30		183.87	817.00
-		-	-
-		143.87	-
560.30		183.87	817.00
March	2024
10.00		10.00	10.00
255.30
30.00		30.00	30.00
245.00
			100.00
			280.00
			397.00
20.00
		143.87
560.30		183.87	817.00
-		-	-

Total 1,069.17 143.87	7-Apr-24 14-Apr-24 290.00 290.00 - - - -
1,069.17	290.00 290.00
40.00 - 255.30 - - 120.00 100.00 245.00 145.00 - - - - - 20.00 - - - 143.87	260.00 110.00 30.00 30.00 150.00
1,069.17	290.00 290.00

- - -

April 2024	April 2024
21-Apr-24 28-Apr-24 555.60 40.00 - - 125.60 -	Total 1,175.60 125.60
555.60 40.00	1,175.60

April 2024	April 2024
10.00 10.00 130.00 30.00 30.00 240.00 20.00 125.60	20.00 - 260.00 240.00 - 120.00 - 240.00 150.00 - - - - - 20.00 - - - 125.60
555.60 40.00	1,175.60

- - -

		**May **	2024
5-May-24	12-May-24		19-May-24
706.00	560.00		496.32
-	-		-
-	-		136.32
706.00	560.00		496.32
		**May **	2024
20.00	10.00		20.00
	260.00
			110.00
30.00	30.00		30.00
	240.00
	20.00		200.00
150.00
100.00
403.00
3.00
			136.32
706.00	560.00		496.32
-	-		-

26-May-24 883.00 - -	Total 2,645.32 136.32	2-Jun-24 140.00 - -
883.00	2,645.32	140.00

20.00 70.00 10.00 - 260.00 110.00 - 30.00 120.00 30.00 240.00 220.00 150.00 300.00 - 100.00 100.00 - 280.00 280.00 403.00 806.00 3.00 - - - 136.32 883.00 2,645.32 140.00

- - -

	June	2024
9-Jun-24	16-Jun-24		23-Jun-24
50.00	441.32		392.00
-	-		-
-	-		-
50.00	441.32		392.00
	June	2024
20.00	10.00		12.00
30.00	30.00		30.00
			200.00
			150.00

50.00 40.00 392.00 - (401.32) -

30-Jun-24 865.00 - -	Total 1,023.32 -	7-Jul-24 150.00 - -
865.00	1,023.32	150.00

10.00 52.00 10.00 - - - 110.00 - - 20.00 120.00 30.00 - 200.00 150.00 - - 10.00 100.00 100.00 - - 725.00 - - - - - - - 865.00 622.00 150.00

- (401.32) -

	**July **	2024
14-Jul-24		21-Jul-24	28-Jul-24
1,665.04		370.00	558.00
-		-	-
-		-	-
1,665.04		370.00	558.00
	**July **	2024
10.00			10.00
300.00
1,193.71
30.00		30.00	30.00
		200.00
		140.00
			100.00
			418.00
131.33
1,665.04		370.00	558.00
-		-	-

Total 2,743.04 -	4-Aug-24 11-Aug-24 250.00 911.32 - - - - - -
2,743.04	250.00 911.32

30.00 - - 300.00 1,193.71 - 120.00 - 200.00 140.00 10.00 200.00 - - 418.00 - - - - - 131.33	750.00 130.00 90.00 30.00 30.00 131.32
2,743.04	250.00 911.32

- - -

August 2024	August 2024
18-Aug-24 25-Aug-24 790.00 548.00 - - - - - -	Total 2,499.32 -
790.00 548.00	2,499.32

August 2024	August 2024
10.00 270.00 130.00 30.00 30.00 200.00 150.00 100.00 418.00	10.00 750.00 270.00 260.00 90.00 120.00 - 200.00 150.00 - 100.00 - - 418.00 - - - - 131.32
790.00 548.00	2,499.32

- - -

		Septemb
1-Sep-24	8-Sep-24	15-Sep-24
930.00	301.32	485.00
-	-	-
-	-	-
-	-	-
930.00	301.32	485.00
		Septemb
10.00
706.00
		260.00
84.00	140.00
30.00	30.00	30.00
100.00
		170.00
		25.00

131.32 930.00 301.32 485.00 - - -

ber 2024	ber 2024
22-Sep-24 30-Sep-24 888.00 35.00 - - - - - -	Total 2,604.32 -
888.00 35.00	2,604.32
ber 2024
20.00 5.00 120.00 30.00 30.00 200.00 100.00 418.00	30.00 706.00 260.00 344.00 - 120.00 100.00 200.00 170.00 25.00 100.00 - - 418.00 - - - - 131.32
888.00 35.00	2,604.32

- - -

		October	2024
6-Oct-24	13-Oct-24		20-Oct-24
1,231.34	470.00		530.00
-	-		-
-	-		-
-	-		-
1,231.34	470.00		530.00
		October	2024
20.00			10.00
690.00
	270.00
130.00
80.00
30.00	30.00		30.00
100.00
			240.00
	170.00
50.00
			250.00
131.34
1,231.34	470.00		530.00
-	-		-

27-Oct-24 989.00 - - -	Total 3,220.34 -	3-Nov-24 1,103.50 - -
989.00	3,220.34	1,103.50

10.00 40.00 - 690.00 745.00 270.00 120.00 250.00 80.00 30.00 120.00 30.00 100.00 140.00 240.00 170.00 50.00 50.00 - 100.00 100.00 - 310.00 560.00 418.00 418.00 - 1.00 1.00 - - - 131.34 138.50 989.00 3,220.34 1,103.50

- - -

	November	2024
10-Nov-24		17-Nov-24	24-Nov-24
313.00		493.00	150.00
-		-	-
-		-	-
313.00		493.00	150.00
	November	2024
		263.00
130.00			120.00
30.00		30.00	30.00
		200.00
153.00

313.00 493.00 150.00 - - -

Total 2,059.50 -	1-Dec-24 8-Dec-24 1,194.32 987.71 - - - -
2,059.50	1,194.32 987.71

- - 745.00 263.00 250.00 - 120.00 140.00 200.00 153.00 50.00 - - - - - - - - - - 138.50	10.00 687.00 130.00 85.00 30.00 30.00 150.00 130.00 100.00 280.00 418.00 0.71 131.32
2,059.50 1,194.32 987.71

- - -

	December	2024
15-Dec-24		22-Dec-24	29-Dec-24
500.00		40.00	301.32
-		-	-
-		-	-
500.00		40.00	301.32

December 2024 10.00 10.00 10.00 260.00 120.00 30.00 30.00 30.00 200.00

141.32 500.00 40.00 301.32 - - -

31-Dec-24 915.00 - -	Total 3,938.35 -	5-Jan-25 757.00 - -
915.00	3,938.35	757.00

10.00 50.00 105.00 105.00 687.00 500.00 260.00 250.00 85.00 85.00 150.00 30.00 150.00 200.00 130.00 142.00 - - 100.00 200.00 - 280.00 560.00 420.00 838.00 0.71 - - - - 272.64 915.00 3,938.35 757.00

- - -

	**January **	2025
12-Jan-25		19-Jan-25	26-Jan-25
290.00		380.00	191.40
-		-	-
-		-	-
290.00		380.00	191.40
	**January **	2025
			10.00
260.00
30.00		30.00	30.00
		200.00
		150.00
			20.00
			131.40
290.00		380.00	191.40
-		-	-

Total 1,618.40 -	2-Feb-25 9-Feb-25 878.00 150.00 - - - -
1,618.40	878.00 150.00
10.00 - 500.00 260.00 - 85.00 120.00 - 200.00 142.00 - - - - - - - - 150.00 - - 20.00 131.40	20.00 20.00 500.00 70.00 30.00 30.00 120.00 138.00 100.00
1,618.40 878.00 150.00

- - -

February 2025	February 2025
16-Feb-25 23-Feb-25 85.00 791.32 - - - -	Total 1,904.32 -
85.00 791.32	1,904.32

February 2025	February 2025
10.00 10.00 250.00 110.00 30.00 30.00 200.00 60.00 45.00 131.32	60.00 - 500.00 250.00 110.00 70.00 120.00 120.00 200.00 138.00 60.00 - 100.00 - - - 45.00 - - - - - 131.32
85.00 791.32 1,904.32

- - -

YTD Total 26,501.00 405.79 - 26,501.00

YTD Total 412.00 105.00 4,578.00 2,908.30 3,007.71 410.00 1,470.00 950.00 2,545.00 1,938.00 160.00 35.00 1,000.00 - 1,400.00 3,316.00 88.71 1.00 150.00 - - 20.00 1,604.96 26,099.68

(401.32)

Expenses - FY 24/25

		Mar-24
		2,088.30
4-Mar-24	Support - Internal	100.00
4-Mar-24	Media - Instrumentalists	325.00
4-Mar-24	Media - Instrumentalists	495.00
4-Mar-24	Welfare purchases	5.03
4-Mar-24	Welfare purchases	68.38
4-Mar-24	Welfare purchases	64.99
6-Mar-24	Rent	61.80
6-Mar-24	AMAZON* 204-874335LONDON	(18.99)
14-Mar-24	Telephony	15.59
18-Mar-24	Welfare purchases	73.62
19-Mar-24	Bank charges	15.54
19-Mar-24	Support - Internal	100.00
20-Mar-24	Equipment purchases	44.78
20-Mar-24	Equipment purchases	24.98
25-Mar-24	Welfare purchases	24.50
26-Mar-24	Admin	25.00
27-Mar-24	Rent	793.08
31-Mar-24	Media - Instrumentalists	(65.00)
31-Mar-24	Media - Instrumentalists	(65.00)

2,088.30

ALWAYS ASK - DO I HAVE THE RECEIPTS?

Date		Category	Value
	3-Mar-24	Joshua Oblie Cornerstone Worshi		5.00
	3-Mar-24	KING S P OFFERING		10.00
	3-Mar-24	NETTEY NCN OFFERING		20.00
	3-Mar-24	AGGREY R OFFERTORY- 16/04		50.00
	5-Mar-24	WYNTER K Tithe Feb		100.00
	6-Mar-24	CASH IN AT 402313		203.28
	7-Mar-24	CHQ IN AT 402313		30.00
	8-Mar-24	KING S P THITHES		145.00
	10-Mar-24	NETTEY NCN OFFERING		7.00
	10-Mar-24	Francis Bafoe ofering		40.00
	11-Mar-24	Joshua Oblie Ofering		5.00
	11-Mar-24	CASH IN AT 402313		142.80
	12-Mar-24	CHQ IN AT 402313		20.00
	17-Mar-24	Joshua Oblie Ofering		5.00
	17-Mar-24	KING S P OFFERING		10.00
	18-Mar-24	CASH IN AT 402313		233.00
	19-Mar-24	NETTEY NCN OFFERING		7.00
	19-Mar-24	CHQ IN AT 402313		360.00
	22-Mar-24	BOATENG GO GOD		120.00
	22-Mar-24	L Danuon TITHES		245.00
	23-Mar-24	NETTEY N C N Ofering		7.00
	23-Mar-24	O Campbell TITHE + OFFFERING		40.00
	24-Mar-24	Joshua Oblie Cornerstone Worshi		5.00
	24-Mar-24	GALENA REMY Ofering		5.00

24-Mar-24	AMARTEIFIO N/CUR Ofering	10.00
25-Mar-24	CASH IN AT 402313	369.07
26-Mar-24	CHQ IN AT 402313	29.00
29-Mar-24	Gerhadt Luterodt Revd Gerhadt	10.00
29-Mar-24	Joshua Oblie Cornerstone Worshi	5.00
29-Mar-24	L Danuon Ofering	5.00
29-Mar-24	BOATENG GO GOD	10.00
29-Mar-24	KING S P OFFERING	10.00
29-Mar-24	AGGREY K B OFFERING	15.00
29-Mar-24	Schenelle Leckie Ofering	20.00
29-Mar-24	ADJEI P Patsy Adjei	20.00
31-Mar-24	Joshua Oblie Cornerstone Worshi	5.00
31-Mar-24	NETTEY N C N Ofering	10.00
31-Mar-24	ADJEI P Patsy Adjei	20.00
31-Mar-24	M Okai FOODBANK	20.00
31-Mar-24	M Okai OFFERING	40.00
31-Mar-24	M Okai TITHE	100.00
31-Mar-24	NETTEY NCN TITHES - MNA	280.00
31-Mar-24	NETTEY NCN TITHES - NN	397.00

3,190.15
In Person
CASH	948.15
CHQ	439.00
**In Person - Banked **	1,387.15
CASH - From Feb		CASH - In April
CHQ- From Feb		CHQ- In April
	1,387.15 1,803.00
In Person - Banked T	1,387.15
Online	1,803.00

Total funds - In Mon 3,190.15 Total funds - In Mon 3,639.12

Descripton Louisa Danuon SUPPORT-TRANSPORT C F KING BGTRIST - Mar24x5 ALFRED OFORI-MENSAKBRDIST - Mar 24x6 BOOKER LTD - 38576WELLINGBOROUG LIDL GB NORTHOLT NORTHOLT EGGFREE CAKE BOX SHARROW STRIPE AMAZON 204-874335LONDON INT'L 0084515720 ZOOM.US 888-799-96WWW.ZOOM.US COSTCO WHOLESALE #WEMBLEY TOTAL CHARGES TO 26FEB2024 Louisa Danuon SUPPORT-TRANSPORT AMAZON 204-803856LONDON SP KORG UK MILTON KEYNES SHAHANSHAH VEGETARSOUTHALL UB1 Lawrence Adjei Website SSL Cert - Website STRIPE Reverend Gerhadt donaton towards Brother Clif payment Nancy Netey donaton towards Brother Clif payment

2-Apr-24 2-Apr-24 7-Apr-24 7-Apr-24 7-Apr-24 7-Apr-24 7-Apr-24 7-Apr-24 7-Apr-24 7-Apr-24 7-Apr-24 8-Apr-24 9-Apr-24 10-Apr-24 10-Apr-24 10-Apr-24 10-Apr-24 14-Apr-24 14-Apr-24 14-Apr-24 15-Apr-24 17-Apr-24 22-Apr-24 22-Apr-24 23-Apr-24 25-Apr-24 27-Apr-24

Descripton	Date
Joshua Oblie Cornerstone Worshi KING S P OFFERING NETTEY NCN OFFERING AGGREY R OFFERTORY- 16/04 WYNTER K Tithe Feb	4/2/2024 4/3/2024
	4/5/2024 4/7/2024 4/7/2024 4/7/2024 4/7/2024 4/8/2024 4/8/2024
CASH IN AT 402313 CHQ IN AT 402313
KING S P THITHES NETTEY NCN OFFERING Francis Bafoe ofering Joshua Oblie Ofering
	4/9/2024 4/10/2024
CASH IN AT 402313 CHQ IN AT 402313	4/14/2024 4/14/2024 4/14/2024 4/14/2024
Joshua Oblie Ofering KING S P OFFERING
CASH IN AT 402313	4/16/2024
NETTEY NCN OFFERING	4/17/2024
CHQ IN AT 402313	4/21/2024 4/21/2024 4/21/2024 4/21/2024 4/21/2024
BOATENG GO GOD L Danuon TITHES NETTEY N C N Ofering O Campbell TITHE + OFFFERING Joshua Oblie Cornerstone Worshi GALENA REMY Ofering
	4/22/2024 4/23/2024

AMARTEIFIO N/CUR Ofering	4/23/2024 4/24/2024 4/26/2024 4/28/2024 4/28/2024 4/28/2024
CASH IN AT 402313 CHQ IN AT 402313
Gerhadt Luterodt Revd Gerhadt Joshua Oblie Cornerstone Worshi L Danuon Ofering BOATENG GO GOD KING S P OFFERING AGGREY K B OFFERING Schenelle Leckie Ofering ADJEI P Patsy Adjei Joshua Oblie Cornerstone Worshi NETTEY N C N Ofering ADJEI P Patsy Adjei M Okai FOODBANK M Okai OFFERING M Okai TITHE NETTEY NCN TITHES - MNA NETTEY NCN TITHES - NN

In Person CASH CHQ In Person - Banked 433.97 CASH - From March 15.00 CHQ - From March In Person - Banked T Online

otal funds- In Mo otal funds- In Moll

	Apr-24
	3,523.50
Welfare purchases	19.03
Welfare purchases	(14.04)
Media - Instrumentalists	325.00
Media - Instrumentalists	412.50
Gif	152.15
Welfare purchases	13.22
Welfare purchases	16.44
Welfare purchases	14.18
Welfare purchases	29.85
Welfare purchases	43.30
Gif	473.75
Equipment purchases	46.95
Food bank	476.88
Welfare purchases	17.62
Consumables	62.71
Support - Overseas	20.00
Rent	45.32
Support - Overseas	10.00
Support - Internal	100.00
Support - Overseas	20.00
Telephony	15.59
Bank charges	15.80
Consumables	23.00
Welfare purchases	19.18
Equipment purchases	271.99
Rent	793.08
Support - Internal	100.00

3,523.50

Category	Value
CASH IN AT 402313		433.97
CHQ IN AT 402313		15.00
KING S P TITHES		150.00
Joshua Oblie Ofering		5.00
WYNTER K Ofering		10.00
AGGREY K B OFFERING		15.00
NETTEY N C N Ofering		44.00
KING S P THANKSGIVING		10.00
ADJEI P Patsy Adjei		20.00
CASH IN AT 402313		268.00
CHQ IN AT 402313		20.00
Joshua Oblie Cornerstone Worshi		5.00
NETTEY N C N Ofering		7.00
AGGREY K B OFFERING		15.00
ADJEI P Patsy Adjei		20.00
CASH IN AT 402313		163.95
CHQ IN AT 402313		370.00
Joshua Oblie Cornerstone Worshi		5.00
West Daniesh OFFERING		20.00
KING S P OFFERING		40.00
NETTEY N C N Ofering		43.00
Schenelle Leckie Seed		50.00
CASH IN AT 404508		265.60
CHQ IN AT 404508		15.00

O Campbell TITHE + OFFFERING	40.00
L Danuon Tithes	240.00
BOATENG GO GOD	130.00
Joshua Oblie Cornerstone Worshi	10.00
NETTEY N C N Seed	21.22
BOATENG GO GOD	35.00

2,486.74 697.55 405.00 1,102.55 433.97 CASH - In May 15.00 CHQ - In May 1,551.52 935.22

2,486.74 2,873.54

Descripton BOOKER LTD - 38576WELLINGBOROUG BOOKER LTD - 38576WELLINGBOROUG C F KING BGTRIST - APR24X5 ALFRED OFORI-MENSAKEYBRDT - Apr24x5 Ariael Creatves Easter Kids Gifs Miranda Adjei Welfare - 16Mar24 Miranda Adjei Welfare - 11Feb24 Miranda Adjei Welfare - 18Feb24 Miranda Adjei Wel-31Mar24&beyond Miranda Adjei Welfare-31 Mar 24 Ariael Creatves MothersDayGifs INT'L 0066345690 Www.Bax-Shop.Co.UkGoes Gerhadt Luterodt FB-BRENT ACTON HM COSTCO WHOLESALE #HAYES AMZNMktplace*HP4MZamazon.co.uk Nancy Netey PrayerLineSup - GH STRIPE Nancy Netey Pst Bentum-Credit Louisa Danuon SUPPORT-TRANSPORT Nancy Netey Pst Bentum-Credit INT'L 0010534690 ZOOM.US 888-799-96WWW.ZOOM.U TOTAL CHARGES TO 26MAR2024 PERIVALE CHRISTIANPERIVALE - Bible LIDL GB LONDON LONDON GEAR4MUSIC LIMITEDYORK STRIPE Louisa Danuon SUPPORT-TRANSPORT

5-May-24 7-May-24 7-May-24 7-May-24 9-May-24 14-May-24 18-May-24 19-May-24 19-May-24 20-May-24 20-May-24 23-May-24 23-May-24 24-May-24 24-May-24 24-May-24 26-May-24 28-May-24 28-May-24 28-May-24 S 28-May-24 29-May-24 29-May-24 30-May-24 30-May-24 30-May-24 30-May-24 30-May-24

Descripton	Date
CASH IN AT 402313	5/1/2024
CHQ IN AT 402313	5/1/2024
KING S P TITHES Joshua Oblie Ofering WYNTER K Ofering AGGREY K B OFFERING NETTEY N C N Ofering KING S P THANKSGIVING ADJEI P Patsy Adjei	5/2/2024
	5/3/2024 5/3/2024 5/5/2024 5/5/2024 5/5/2024
	5/7/2024
CASH IN AT 402313	5/8/2024
CHQ IN AT 402313	5/12/2024 5/12/2024 5/12/2024 5/12/2024 5/12/2024
Joshua Oblie Cornerstone Worshi NETTEY N C N Ofering AGGREY K B OFFERING ADJEI P Patsy Adjei
CASH IN AT 402313 CHQ IN AT 402313	5/13/2024 5/14/2024
Joshua Oblie Cornerstone Worshi West Daniesh OFFERING KING S P OFFERING NETTEY N C N Ofering Schenelle Leckie Seed	5/19/2024 5/19/2024 5/19/2024 5/20/2024
	5/20/2024
CASH IN AT 404508	5/21/2024
CHQ IN AT 404508	5/24/2024

O Campbell TITHE + OFFFERING L Danuon Tithes BOATENG GO GOD Joshua Oblie Cornerstone Worshi NETTEY N C N Seed BOATENG GO GOD	5/27/2024 5/29/2024
	5/29/2024 5/30/2024
	5/31/2024 5/31/2024 5/31/2024

In Person CASH CHQ In Person - B 231.80 CHQ - From A 155.00 CHQ - From A In Person - B Online

otal funds- otal funds-

	May-24
	3,145.71
Support - Internal	100.00
Support - Internal	100.00
Media - Instrumentalists	195.00
Media - Instrumentalists	412.50
Rent	61.80
Telephony	15.59
Bank charges	13.93
Support - Internal	40.00
Support - Overseas	60.00
Welfare purchases	43.71
Support - Internal	150.00
Welfare purchases	35.94
Welfare purchases	11.74
Support - Overseas	20.00
Support - Overseas	17.40
Admin	16.80
Support - Internal	100.00
Welfare purchases	3.96
Support - Overseas	360.00
Support - Overseas	(30.00)
Support - Overseas	(30.00)
Food bank	300.00
Rent	991.35
Welfare purchases	40.15
Welfare purchases	37.18
Welfare purchases	15.50
Welfare purchases	41.76
Welfare purchases	21.40

3,145.71

Category	Value
M Okai TITHES - APR 24		100.00
CASH IN AT 402313		231.80
CHQ IN AT 402313		155.00
O Campbell TITHE + OFFFERING		6.00
KING S P TITHES		150.00
Schenelle Leckie Seed		10.00
Joshua Oblie Ofering		10.00
NETTEY N C N Tithes - Apr 24		403.00
CASH IN AT 402313		197.50
CHQ IN AT 402313		20.00
L Danuon Ofering		5.00
Joshua Oblie Cornerstone Worshi		5.00
L Danuon TITHES		20.00
WYNTER K TITHE April		120.00
WYNTER K Tithe March		120.00
CASH IN AT 402313		184.00
CHQ IN AT 402313		360.00
Schenelle Leckie Ofering		5.00
BOATENG GO GOD		10.00
NETTEY NCN OFFERING		10.00
Joshua Oblie Ofering		5.00
CASH IN AT 402313		417.68
CHQ IN AT 402313		25.00
L Danuon Tithes		200.00

NETTEY NCN OFFERING	7.00
O Campbell First fruits	24.71
CASH IN AT 402313	238.00
CHQ IN AT 402313	25.00
KING S P TITHES	150.00
NETTEY NCN TITHES - MNA	280.00
NETTEY N C N Tithe	403.00

3,897.69 1,037.18 430.00 1,467.18 231.80 CASH - In Jun 155.00 CHQ - In Jun 1,853.98 2,043.71

3,897.69 3,897.69

Descripton	3-Jun-24 3-Jun-24 3-Jun-24 10-Jun-24 10-Jun-24 14-Jun-24 17-Jun-24 19-Jun-24 19-Jun-24 24-Jun-24 24-Jun-24 24-Jun-24 26-Jun-24 28-Jun-24 28-Jun-24 28-Jun-24 28-Jun-24
CASH POST MAY05POST OFFICE@10:32
Louisa Danuon SUPPORT-TRANSPORT C F KING BGTARIST-MAY24X3 ALFRED OFORI-MENSAKEYBRDIST-MAY24X5 STRIPE INT'L 0032967262 ZOOM.US 888-799-96WWW.ZOOM.US TOTAL CHARGES TO 26APR2024 CASH SAINSBY MAY19Sainsburys B@18:53 Brother Errol B'day from church member LIDL GB LONDON LONDON Mr I N A Ofori CAR TOW COSTCO WHOLESALE #HAYES COSTCO WHOLESALE #HAYES Nancy Netey CWC Website Data Nancy Netey DsgnrSam-SickSuppo Nancy Netey CWC Website - Imag Louisa Danuon SUPPORT-TRANSPORT LIDL GB LONDON LONDON ERROL MCLENNON BIRTHDAY 70TH. £90 from ofering, £60 to bank NETTEY N C N BRO ERROL 70TH M Okai BRO ERROL 70TH Gerhadt Luterodt FB-BRENT STRIPE Miranda Adjei WelfareAldi-040524 Miranda Adjei WlfreBooker-040524 Miranda Adjei WelfareAldi-270424 Miranda Adjei WelfareLidl-250524 Miranda Adjei WelfareLidl-040524

Descripton	Date
M Okai TITHES - APR 24	6/1/2024 6/2/2024 6/2/2024 6/2/2024 6/3/2024
CASH IN AT 402313 CHQ IN AT 402313
O Campbell TITHE + OFFFERING KING S P TITHES Schenelle Leckie Seed Joshua Oblie Ofering NETTEY N C N Tithes - Apr 24
	6/8/2024
	6/9/2024 6/9/2024 6/9/2024 6/9/2024 6/9/2024 6/9/2024
CASH IN AT 402313 CHQ IN AT 402313
L Danuon Ofering Joshua Oblie Cornerstone Worshi L Danuon TITHES WYNTER K TITHE April WYNTER K Tithe March
	6/10/2024 6/11/2024 6/12/2024
CASH IN AT 402313 CHQ IN AT 402313	6/16/2024 6/16/2024
Schenelle Leckie Ofering BOATENG GO GOD NETTEY NCN OFFERING Joshua Oblie Ofering	6/17/2024 6/17/2024 6/18/2024
	6/22/2024 6/23/2024 6/23/2024 6/23/2024
CASH IN AT 402313 CHQ IN AT 402313
L Danuon Tithes

NETTEY NCN OFFERING O Campbell First fruits	6/23/2024 6/23/2024 6/24/2024
CASH IN AT 402313. Includes £90 for Brother Errol birthday.
CHQ IN AT 402313	6/25/2024
KING S P TITHES NETTEY NCN TITHES - MNA NETTEY N C N Tithe	6/26/2024
	6/28/2024 6/30/2024 6/30/2024 6/30/2024 6/30/2024 6/30/2024 6/30/2024

In Person CASH CHQ In Person - Banked CASH - From May CHQ - From May In Person - Banked Online

otal funds- In Mo otal funds- In Mo

	Jun-24
	2,111.99
Media - Instrumentalists	412.50
Support - Internal	100.00
Support - Internal	115.00
Welfare purchases	61.21
Rent	45.32
Telephony	15.59
Bank charges	16.72
Support - Internal	100.00
Food bank	300.00
Welfare purchases	42.00
Welfare purchases	11.49
Welfare purchases	15.21
Rent	793.08
Consumables	27.80
Admin	16.40
Admin	15.00
Consumables	24.67

2,111.99

Category	Value
M Okai TITHES - MAY 24		100.00
L Danuon Ofering		10.00
Christa WealthylanOfering		10.00
AGGREY K B OFFERING		20.00
ASARE OWUSU AS/201Angel - Food Bank		5.00
CASH IN P.O. JUN0846 MANDEVILL@12:244		244.60
Christa WealthylanOfering		5.00
NETTEY N C N Ofering - 9 June		7.00
NETTEY N C N Ofering - 2 June		7.00
Francis Bafoe ofering		10.00
AGGREY K B OFFERING		15.00
NETTEY N C N Seed - 9 June		29.00
CASH IN AT 402313		305.50
CHQ IN AT 402313		25.00
CHQ IN AT 407080		35.00
Francis Bafoe ofering		10.00
AGGREY K B OFFERING		10.00
CASH IN AT 402313		70.92
CASH IN AT 402313		343.87
CHQ IN AT 402313		380.00
NETTEY N C N Ofering		10.00
AMARTEIFIO N/CUR OFFERING		5.00
NETTEY N C N Ofering		7.00
KING S P OFFERING		10.00

WYNTER K Food Bank	10.00
WYNTER K Sun23 Jun Ofering	10.00
L Danuon Tithes	200.00
CASH IN AT 402313	200.00
CHQ IN AT 402313	20.00
KING S P TITHES	150.00
Joshua Oblie Cornerstone Worshi	5.00
P Morgan ofering	50.00
BRUCE-PAPAFIO AMK Homeless/Food Bank	50.00
Francis Bafoe ofering	100.00
NETTEY N C N Tithes	322.00
NETTEY N C N Tithes	403.00

3,194.89 1,164.89 460.00 1,624.89 - CASH - In July - CHQ - In July 1,624.89 1,570.00

3,194.89 3,483.49

Descripton ALFRED OFORI-MENSAKBRDIST-JUNE24x5 Louisa Danuon SUPPORT-TRANSPORT Mr I N A Ofori CAR TOW - BAL DUE COSTCO WHOLESALE #WEMBLEY STRIPE INT'L 0065673233 ZOOM.US 888-799-96WWW.ZOOM.US TOTAL CHARGES TO 26MAY2024 Louisa Danuon SUPPORT-TRANSPORT Gerhadt Luterodt ACTON HM Concern SHAHANSHAH VEGETARSOUTHALL UB1 COSTCO WHOLESALE #HAYES LIDL GB NORTHOLT NORTHOLT STRIPE A P B Weekes SundaySchPurchase Nancy Netey CWC 2 Year Flyer Nancy Netey CWC Website - Data LUCINDA BRUCE-PAPADedicaton Mat

7/1/2024 7/1/2024 7/1/2024 7/7/2024 7/8/2024 7/8/2024 7/8/2024 7/8/2024 7/10/2024 7/11/2024 7/12/2024 7/12/2024 7/12/2024 7/12/2024 7/12/2024 7/12/2024 7/12/2024 7/12/2024 7/15/2024 7/18/2024 7/21/2024 7/22/2024 7/22/2024 7/22/2024 7/26/2024 7/26/2024 7/26/2024 7/29/2024 7/29/2024 7/29/2024 7/30/2024 7/30/2024 7/30/2024

Descripton	Date
M Okai TITHES - MAY 24 L Danuon Ofering Christa WealthylanOfering AGGREY K B OFFERING ASARE OWUSU AS/201Angel - Food Bank	7/6/2024 7/7/2024 7/7/2024 7/7/2024 7/7/2024
CASH IN P.O. JUN0846 MANDEVILL@12:24465941XXXXXX1973	7/9/2024
Christa WealthylanOfering NETTEY N C N Ofering - 9 June NETTEY N C N Ofering - 2 June Francis Bafoe ofering AGGREY K B OFFERING NETTEY N C N Seed - 9 June	7/9/2024 7/10/2024 7/10/2024
	7/14/2024 7/14/2024 7/14/2024
CASH IN AT 402313 CHQ IN AT 402313	7/15/2024 7/16/2024
CHQ IN AT 407080	7/19/2024 7/21/2024 7/21/2024 7/21/2024 7/21/2024 7/21/2024
Francis Bafoe ofering AGGREY K B OFFERING
CASH IN AT 402313 CASH IN AT 402313 CHQ IN AT 402313
NETTEY N C N Ofering AMARTEIFIO N/CUR OFFERING NETTEY N C N Ofering KING S P OFFERING	7/22/2024 7/23/2024
	7/24/2024 7/26/2024

WYNTER K Food Bank WYNTER K Sun23 Jun Ofering L Danuon Tithes	7/28/2024
	7/29/2024 7/30/2024
CASH IN AT 402313 CHQ IN AT 402313	7/30/2024 7/31/2024
KING S P TITHES Joshua Oblie Cornerstone Worshi P Morgan ofering BRUCE-PAPAFIO AMK Homeless/Food Bank Francis Bafoe ofering NETTEY N C N Tithes NETTEY N C N Tithes
	In Person
	CASH
	CHQ
	In Person - Banked
273.60	CASH - From June
15.00	CHQ- From June
	In Person - Banked T
	Online

otal funds- In Mon otal funds- In Mon

	Jul-24
	3,469.39
Welfare purchases	5.00
Admin	20.00
Admin	6.12
Support - YA	250.00
Welfare purchases	38.41
Support - Internal	50.00
Media - Instrumentalists	325.00
Media - Instrumentalists	350.00
Media - Instrumentalists	62.50
Welfare purchases	92.53
Welfare purchases	74.94
Welfare purchases	12.34
Welfare purchases	54.43
Welfare purchases	40.24
Welfare purchases	10.18
Welfare purchases	18.11
Gif	322.60
Food bank	300.00
Telephone	15.59
Bank charges	17.41
Support - YA	250.00
Welfare purchases	23.46
Rent	70.25
Rent	30.90
Support - Internal	50.00
Admin	8.40
Rent	793.08
Consumables	51.87
Admin	8.40
Rent	61.80
Rent	101.15
Rent	(22.66)
Rent	(22.66)

3,469.39

Category	Value
M Okai TITHES - JUN 24		100.00
ASARE OWUSU AS/201Angel - Food		5.00
NETTEY N C N Ofering		7.00
BRUCE LMNO Tithe		10.00
Francis Bafoe ofering		25.00
CASH IN AT 402313		173.02
CASH IN AT 402313		273.60
CHQ IN AT 402313		15.00
CHQ IN AT 402313		30.00
NETTEY NCN KIERAN ADJEI OFFER		10.00
Schenelle Leckie Ofering		10.00
Francis Bafoe ofering		25.00
CASH IN AT 402313		522.87
CHQ IN AT 402313		400.00
BOATENG GO GOD		1,193.71
Schenelle Leckie Ofering		5.00
NETTEY NCN OFFERING - 21 JUL		10.00
NETTEY NCN OFFERING - 14 JUL		10.00
KING S P OFFERING		10.00
AGGREY K B OFFERING		20.00
CASH IN AT 402313		193.90
CHQ IN AT 402313		25.00
L Danuon TITHES		200.00
KING S P TITHES		140.00

NETTEY NCN OFFERING	10.00
CASH IN AT 402313	301.10
CHQ IN AT 402313	30.00
M Okai TITHES - JUL 24	100.00
NETTEY N C N Tithes	418.00

4,273.20 1,190.89 485.00 1,675.89 273.60 CASH - In Aug 15.00 CHQ - In Aug 1,964.49 2,308.71

4,273.20 4,273.20

Descripton TESCO STORES 5327 LONDON UNITED PRINTERS LONDON Etsy.comSandraTemLondon - Baby Dedicaton T CASH POST JUL07POST OFFICE @11:45 COSTCO WHOLESALE #HAYES Louisa Danuon SUPRT-TSPRT- 50FB C F KING B.GUITRST - 5XJUL2 ALFRED OFORI-MENSAKEYBRDST - 5XJUL24 ALFRED OFORI-MENSAKEYBRDIST- 5xJul24 COSTCO WHOLESALE #HAYES MOLEGGFREE CAKE B447944067779 Miranda Adjei Welfare - 6 Jul 24 Miranda Adjei Welfare - 29 Jun24 Miranda Adjei Welfare - 15 Jun24 Miranda Adjei Welfare - 8 Jun 24 Miranda Adjei Welfare - 1 Jun 24 Ariael Creatves Fathers Day Gifs Gerhadt Luterodt FB-EALING INT'L 0093234035 ZOOM.US 888-799-96W TOTAL CHARGES TO 26JUN2024 CASH POST JUL21POST OFFICE @10:25 COSTCO WHOLESALE #HAYES STRIPE STRIPE Louisa Danuon SUPRT-TSPRT-50FB iStock.com INTERNET STRIPE INT'L 0089048609 VINYLBANNERSPRINTIABU DH iStock.com INTERNET STRIPE STRIPE Stripe Payments UKENNI ONLINE LTD Stripe Payments UKENNI ONLINE LTD

5-Aug-24 5-Aug-24 7-Aug-24 7-Aug-24 8-Aug-24 12-Aug-24 12-Aug-24 12-Aug-24 12-Aug-24 14-Aug-24 14-Aug-24 17-Aug-24 17-Aug-24 18-Aug-24 18-Aug-24 18-Aug-24 19-Aug-24 22-Aug-24 24-Aug-24 25-Aug-24 25-Aug-24 25-Aug-24 25-Aug-24 27-Aug-24 29-Aug-24 29-Aug-24 ABI

Descripton	Date
M Okai TITHES - JUN 24 ASARE OWUSU AS/201Angel - Food Bank NETTEY N C N Ofering BRUCE LMNO Tithe Francis Bafoe ofering	8/4/2024 8/4/2024 8/4/2024 8/4/2024
	8/8/2024
CASH IN AT 402313	8/9/2024
CASH IN AT 402313 CHQ IN AT 402313 CHQ IN AT 402313	8/11/2024 8/11/2024 8/11/2024 8/11/2024 8/11/2024 8/12/2024
NETTEY NCN KIERAN ADJEI OFFER Schenelle Leckie Ofering Francis Bafoe ofering
CASH IN AT 402313 CHQ IN AT 402313	8/13/2024 8/14/2024
BOATENG GO GOD Schenelle Leckie Ofering NETTEY NCN OFFERING - 21 JUL NETTEY NCN OFFERING - 14 JUL KING S P OFFERING AGGREY K B OFFERING	8/18/2024 8/18/2024 8/18/2024
	8/22/2024
	8/23/2024 8/23/2024
CASH IN AT 402313	8/23/2024
CHQ IN AT 402313	8/25/2024 8/25/2024 8/25/2024
L Danuon TITHES KING S P TITHES

NETTEY NCN OFFERING 8/29/2024 CASH IN AT 402313 CHQ IN AT 402313 M Okai TITHES - JUL 24 NETTEY N C N Tithes

In Person CASH CHQ In Person - Banked CASH - From July CHQ - From July In Person - Banked Tot Online

otal funds- In Month otal funds- In Month

	Aug-24
	3,464.03
Media - Instrumentalists	130.00
Support - Internal	50.00
Rent	61.80
Consumables	24.67
Consumables	14.99
Media - Instrumentalists	82.50
Media - Instrumentalists	65.00
Welfare purchases	61.76
Welfare purchases	10.00
Food bank	300.00
Telephony	15.59
Support - Bereavement	250.00
Bank charges	16.05
Support - Bereavement	250.00
Media - Instrumentalists	82.50
Media - Instrumentalists	65.00
Food bank	100.00
PPE - Shed	371.99
Equipment purchases	100.00
Support - Internal	100.00
Media - Instrumentalists	82.50
Media - Instrumentalists	70.00
Support - Internal	50.00
Consumables	62.71
Rent	123.60
Rent	923.37

3,464.03

Category	Value
NETTEY N C N Ofering	10.00
Francis Bafoe ofering	25.00
Annete Luterodt Annete - Tithe	90.00
BOATENG GO GOD	130.00
CASH IN AT 402313	226.15
CHQ IN AT 402313	10.00
KING S P OFFERING	5.00
L Danuon ofering	10.00
AGGREY K B OFFERING	10.00
Francis Bafoe ofering	25.00
A Adejumo Tithe	750.00
NETTEY N C N Ofering	10.00
CASH IN AT 402313	308.33
CHQ IN AT 402313	70.00
Joshua Oblie Ofering	5.00
NETTEY N C N Ofering	10.00
BOATENG GO GOD	130.00
CASH IN AT 402313	255.00
KING S P TITHES	150.00
L Danuon Tithes	200.00
CHQ IN AT 402313	310.00
Christa WealthylanOfering	5.00
AGGREY K B OFFERING	20.00
M Okai TITHES - AUG 24	100.00

NETTEY N C N Tithes

418.00

3,282.48 789.48 390.00 1,179.48 CASH - In Sep CHQ - In Sep 1,179.48 2,103.00

3,282.48 3,523.48

Descripton C F KING BGUTRIST - 2xAug24 Louisa Danuon SUPRT-TSPRT-50FB STRIPE MY GIFTING GROUP NORTHAMPTON - Baptsm pa AMZNMktplace8K6CZamazon.co.uk - Conquero ALFRED OFORI-MENSAKEYBRDST - 11AUG24 C F KING BGUTRIST - 11AUG24 BOOKER LTD - 38576WELLINGBOROUG ASDA SUPERSTORE 04WEMBLEY Gerhadt Luterodt BRENT FOOD BANK INT'L 0022700468 ZOOM.US 888-799-96WWW.Z CASH BNKM AUG17ASDA NORTHOL@17:16 - AP A TOTAL CHARGES TO 26JUL2024 CASH POST AUG18POST OFFICE @12:07 - AP Alice ALFRED OFORI-MENSAKBRDIST - 18 AUG24 C F KING BGUITRST - 18AUG24 LIDL GB NORTHOLT NORTHOLT - L Danuon support for AMZNMktplaceT126Bamazon.co.uk Gerhadt Luterodt TOOLING FOR SHED SUSUANA OKANG SUPPORT ALFRED OFORI-MENSAKBRDIST- 25 AUG 24 C F KING BGUITRST-25 AUG 24 Louisa Danuon SUPRT-TSPRT-50FB AMZNMktplace*558HYamazon.co.uk - Communio STRIPE STRIPE

1-Sep-24 1-Sep-24 1-Sep-24 1-Sep-24 r 2-Sep-24 5-Sep-24 5-Sep-24 5-Sep-24 5-Sep-24 5-Sep-24 5-Sep-24 5-Sep-24 5-Sep-24 9-Sep-24 9-Sep-24 9-Sep-24 10-Sep-24 10-Sep-24 10-Sep-24 15-Sep-24 15-Sep-24 16-Sep-24 17-Sep-24 17-Sep-24 18-Sep-24 18-Sep-24 20-Sep-24 22-Sep-24 22-Sep-24 22-Sep-24 23-Sep-24 23-Sep-24 25-Sep-24 29-Sep-24 29-Sep-24 29-Sep-24 30-Sep-24

Descripton	Date
	9/1/2024 9/1/2024 9/1/2024 9/1/2024 9/2/2024
	9/2/2024
	9/2/2024 9/3/2024 9/3/2024
	9/5/2024 9/8/2024 9/8/2024 9/8/2024 9/8/2024
	9/9/2024 9/10/2024
	9/13/2024 9/15/2024 9/15/2024 9/15/2024 9/15/2024 9/15/2024
	9/16/2024 9/17/2024

9/20/2024 9/21/2024 9/22/2024 9/22/2024 9/22/2024 9/24/2024 9/26/2024 9/27/2024 9/27/2024 9/29/2024 9/29/2024 9/29/2024 9/30/2024

In Person CASH CHQ In Person - Banked 211.00 CASH - From Aug 30.00 CHQ - From Aug In Person - Banked Online

otal funds- In Mo otal funds- In Mo

	Sep-24
	3,221.17
Media - Instrumentalists	82.50
Media - Instrumentalists	70.00
Support - Internal	50.00
Support - Overseas	20.00
Welfare purchases	4.70
Gif	34.08
Welfare purchases	28.00
Welfare purchases	24.79
Welfare purchases	18.25
Welfare purchases	12.98
Welfare purchases	12.61
Welfare purchases	9.90
Welfare purchases	9.08
Media - Instrumentalists	82.50
Media - Instrumentalists	70.00
Support - Internal	50.00
Food bank	300.00
Food bank	100.00
Equipment purchases	12.99
Media - Instrumentalists	82.50
Media - Instrumentalists	70.00
Telephony	15.59
Equipment purchases	94.99
Bank charges	16.16
Welfare purchases	87.98
Welfare purchases	17.94
Welfare purchases	32.11
Media - Instrumentalists	82.50
Media - Instrumentalists	70.00
Support - Internal	50.00
Support - Internal	300.00
Welfare purchases	13.60
Rent	793.08
Support - YA	250.00
Media - Instrumentalists	82.50
Media - Instrumentalists	70.00
Welfare purchases	99.84

3,221.17

Category	Value
NETTEY NCN OFFERING	10.00
WYNTER K FOOD BANK	10.00
P Morgan OFFERING	100.00
WYNTER K TITHE	100.00
Annete Luterodt Annete - Tithe	84.00
CASH IN AT 402313	211.00
CASH IN AT 402313	253.14
CHQ IN AT 402313	30.00
CHQ IN AT 402313	40.00
A Adejumo TITHE	706.00
NETTEY N C N Ofering	7.00
WYNTER K Ofering	10.00
KING S P OFFERING	10.00
BOATENG GO GOD	20.00
CASH IN AT 402313	376.32
CHQ IN AT 402313	70.00
BOATENG GO GOD	140.00
Joshua Oblie Cornerstone Worshi	5.00
OBLIE J N L Ofering	5.00
James Duodu Dapaa Tithe	5.00
NETTEY NCN OFFERING	10.00
Christa WealthylanOfering	10.00
CASH IN AT 402313	231.80
CHQ IN AT 402313	310.00

KING S P TITHES	170.00
BRUCE LMNO TITHE	25.00
Joshua Oblie Cornerstone Worshi	5.00
NETTEY NCN OFFERING	7.00
BOATENG GO GOD	120.00
L Danuon TITHES	200.00
CASH IN AT 402313	191.96
CHQ IN AT 402313	35.00
NETTEY N C N Tithes	418.00
Lawrene Mariam IbrSent from Revolut	5.00
NETTEY NCN OFFERING	7.00
M Okai TITHES - SEPT 24	100.00
CASH IN AT 402313	148.50

4,186.72 1,201.72 455.00 1,656.72 211.00 CASH - In Oct 30.00 CHQ - In Oct 1,897.72 2,289.00

4,186.72 4,226.72

Descripton ALFRED OFORI-MENSAKBRDIST - 1SEP24 C F KING BGUTRIST - 1SEP24 Louisa Danuon SUPRT-TPRT-FB50 Nancy Netey Reverend E - Data TESCO STORES 6354 WEMBLEY Miranda Adjei GradGifs-Aug24 Miranda Adjei Welfare - 4 Aug 24 Miranda Adjei WELF-11Aug24 2of2 Miranda Adjei WELF-18Aug24 Miranda Adjei WELF -11Aug24 1of2 Miranda Adjei WEL-4Aug24 2of2 Miranda Adjei WELF-25Aug24 1of2 Miranda Adjei WELF-25Aug24 2of2 ALFRED OFORI-MENSAKBRDIST - 7SEPT24 C F KING BASS GUITARIST Louisa Danuon SPRT-TRSPRT - FB50 Gerhadt Luterodt FB-EALING Sybil Luterodt Kenbrook Home AMAZON 0F46T4Y35 LONDON. HDMI Spliter ALFRED OFORI-MENSAKBRDIST - 15SEP24 C F KING BGTRIST - 15SEP24 INT'L 0051764965 ZOOM.US 888-799-96WWW.ZOOM.US AMZNMktplaceC14CAamazon.co.uk. Folding hand truck TOTAL CHARGES TO 26AUG2024 Miranda Adjei WEL ANNVY- 14JUL24 Miranda Adjei WEL ANNVY- 14Jul24 COSTCO WHOLESALE #HAYES ALFRED OFORI-MENSAKBRDIST - 22Sept24 C F KING BGTRIST - 22Sept24 Louisa Danuon SPRT-TRSPRT50 A P B Weekes CWC - Sow LIDL GB LONDON LONDON STRIPE CASH POST SEP29POST OFFICE @12:12 ALFRED OFORI-MENSAKBRDIST - 29SEPT24 C F KING BGRIST - 29SEPT24 LIDL GB NORTHOLT NORTHOLT

6-Oct-24 6-Oct-24 6-Oct-24 8-Oct-24 9-Oct-24 10-Oct-24 11-Oct-24 13-Oct-24 13-Oct-24 13-Oct-24 14-Oct-24 14-Oct-24 18-Oct-24 20-Oct-24 20-Oct-24 20-Oct-24 20-Oct-24 25-Oct-24 27-Oct-24 27-Oct-24 27-Oct-24 27-Oct-24 28-Oct-24 28-Oct-24 31-Oct-24

Descripton	Date
NETTEY NCN OFFERING WYNTER K FOOD BANK P Morgan OFFERING WYNTER K TITHE Annete Luterodt Annete - Tithe	10/1/2024
	10/1/2024 10/6/2024 10/6/2024 10/6/2024 10/6/2024 10/6/2024 10/6/2024 10/6/2024 10/6/2024
CASH IN AT 402313 CASH IN AT 402313 CHQ IN AT 402313 CHQ IN AT 402313
A Adejumo TITHE NETTEY N C N Ofering WYNTER K Ofering KING S P OFFERING BOATENG GO GOD
	10/7/2024 10/8/2024
	10/12/2024 10/13/2024 10/13/2024
CASH IN AT 402313
CHQ IN AT 402313	10/16/2024
BOATENG GO GOD Joshua Oblie Cornerstone Worshi OBLIE J N L Ofering James Duodu Dapaa Tithe NETTEY NCN OFFERING Christa WealthylanOfering	10/17/2024
	10/18/2024 10/20/2024 10/20/2024
	10/21/2024 10/23/2024
CASH IN AT 402313 CHQ IN AT 402313	10/24/2024 10/27/2024

KING S P TITHES BRUCE LMNO TITHE Joshua Oblie Cornerstone Worshi NETTEY NCN OFFERING BOATENG GO GOD L Danuon TITHES	10/27/2024 10/27/2024 10/27/2024 10/28/2024
	10/28/2024 10/29/2024
CASH IN AT 402313 CHQ IN AT 402313	10/31/2024 10/31/2024
NETTEY N C N Tithes Lawrene Mariam IbrSent from Revolut NETTEY NCN OFFERING M Okai TITHES - SEPT 24
CASH IN AT 402313

	In Person	o
	CASH
	CHQ
	In Person - Banked
t	CASH - From Sep
40.00	CHQ- From Sep
	In Person - Banked T
	Online

otal funds- In Mon otal funds- In Mon

	Oct-24
	3,654.72
Media - Instrumentalists	82.50
Media - Instrumentalists	70.00
Support - Internal	50.00
Food bank	400.00
Rent	61.80
Admin	49.28
PPE - Shed	1,199.98
Support - Internal	100.00
Media - Instrumentalists	82.50
Media - Instrumentalists	70.00
Telephony	15.59
Welfare purchases	1.99
Bank charges	14.49
Media - Instrumentalists	82.50
Media - Instrumentalists	70.00
Support - Internal	50.00
Support - Internal	50.00
Admin	26.53
Support - Internal	100.00
Media - Instrumentalists	82.50
Media - Instrumentalists	70.00
Welfare purchases	60.00
Rent	793.08
Welfare purchases	6.99
Equipment purchases	64.99

3,654.72

Category	Value
CHQ IN AT 402313	40.00
Annete Luterodt Annete - Tithe	80.00
Lawrene Mariam IbrSent from Revolut	5.00
NETTEY NCN OFFERING	7.00
KING S P OFFERING	10.00
L Danuon ofering	10.00
BRUCE-PAPAFIO AMK Tithes	50.00
P Batck OFFERING	100.00
WYNTER K TITHE SEP	100.00
A Adejumo TITHE	690.00
CASH IN AT 402313	494.94
CHQ IN AT 402313	45.28
BOATENG GO GOD	130.00
NETTEY N C N Ofering	7.00
KING S P OFFERING	10.00
CASH IN AT 402313	123.00
CHQ IN AT 402313	300.00
KING S P TITHES	170.00
Joshua Oblie Cornerstone Worshi	5.00
Lawrene Mariam IbrSent from Revolut	5.00
CASH IN AT 402313	580.45
CHQ IN AT 402313	30.00
L Danuon Tithes	240.00
James Duodu Dapaa Tithe	1.00

NETTEY N C N Ofering	14.00
Y Phillips	50.00
M Okai TITHES - OCT 24	100.00
BOATENG GO GOD	120.00
CASH IN AT 402313	254.60
CHQ IN AT 402313	35.00
NETTEY NCN TITHES - MNA	280.00
NETTEY N C N Tithes	418.00

4,505.27 1,452.99 410.28 1,863.27 CASH - In Nov 40.00 CHQ - In Nov 1,903.27 2,602.00

4,505.27 4,505.27

Descripton ALFRED OFORI-MENSAKBRDIST - 6OCT24 C F KING BGTRIST - 6OCT24 Louisa Danuon SPRT-TRPRT - FB50 Gerhadt Luterodt ACTON HM CONCERN STRIPE Amazon.co.ukTQ3MOAMAZON.CO.UK. Baptsm books COSTCO ONLINE UK LWATFORD CASH BNKM OCT13ASDA WEMBLEY@12:13 ALFRED OFORI-MENSAKBRDIST - 13OCT24 C F KING BGTRIST - 13OCT24 INT'L 0076949700 ZOOM.US 888-799-96WWW.ZOOM.US TEMO MARKET BUTCWEMBLEY TOTAL CHARGES TO 26SEP2024 ALFRED OFORI-MENSAKBRDIST - 20OCT24 C F KING BGUTRST - 20OCT24 PATSY ADJEI SUPPORT-FUEL Louisa Danuon SPRT-TRPRT - 50FB Amazon.co.ukTL6XYAMAZON.CO.UK. Baptsm books CASH NOTEMAC OCT27Notemachine @09:47 ALFRED OFORI-MENSAKBRDIST - 27OCT24 C F KING BGUITRST - 27OCT24 Gerhadt Luterodt Project ShedLunch STRIPE Wembley Park expreWembley WWW.AMAZON.* TR8Q6LONDON. Loading ramps

3-Nov-24 3-Nov-24 3-Nov-24 4-Nov-24 4-Nov-24 7-Nov-24 8-Nov-24 10-Nov-24 10-Nov-24 11-Nov-24 11-Nov-24 14-Nov-24 16-Nov-24 17-Nov-24 17-Nov-24 17-Nov-24 20-Nov-24 22-Nov-24 22-Nov-24 22-Nov-24 24-Nov-24 24-Nov-24 24-Nov-24 25-Nov-24 25-Nov-24 25-Nov-24 25-Nov-24 25-Nov-24 27-Nov-24 27-Nov-24 28-Nov-24

Descripton	Date
CHQ IN AT 402313	11/1/2024 11/3/2024 11/3/2024 11/3/2024 11/3/2024
Annete Luterodt Annete - Tithe Lawrene Mariam IbrSent from Revolut NETTEY NCN OFFERING KING S P OFFERING L Danuon ofering BRUCE-PAPAFIO AMK Tithes P Batck OFFERING WYNTER K TITHE SEP A Adejumo TITHE
	11/4/2024 11/5/2024
	11/9/2024 11/10/2024 11/10/2024 11/10/2024 11/10/2024
CASH IN AT 402313 CHQ IN AT 402313
BOATENG GO GOD NETTEY N C N Ofering KING S P OFFERING	11/11/2024 11/12/2024
	11/15/2024 11/17/2024
CASH IN AT 402313
CHQ IN AT 402313	11/18/2024
KING S P TITHES Joshua Oblie Cornerstone Worshi Lawrene Mariam IbrSent from Revolut	11/19/2024
	11/22/2024 11/23/2024 11/23/2024 11/24/2024
CASH IN AT 402313 CHQ IN AT 402313
L Danuon Tithes James Duodu Dapaa Tithe	11/26/2024 11/27/2024

NETTEY N C N Offering Y Phillips M Okai TITHES - OCT 24 BOATENG GO GOD CASH IN AT 402313 CHQ IN AT 402313 NETTEY NCN TITHES - MNA NETTEY N C N Tithes

	In Person	o
	CASH
	CHQ
	In Person - Banked
v	CASH - From Oct
	CHQ- From Oct
	In Person - Banked T
	Online

otal funds- In Mon otal funds- In Mon

	Nov-24
	3,745.60
Media - Instrumentalists	82.50
Media - Instrumentalists	70.00
Support - Internal	50.00
Welfare purchases	196.25
Welfare purchases	26.82
Consumables	62.71
Equipment purchases	60.00
Media - Instrumentalists	82.50
Media - Instrumentalists	70.00
Food bank	400.00
Welfare purchases	25.49
Telephony	15.59
Support	50.00
Media - Instrumentalists	182.50
Media - Instrumentalists	70.00
Bank charges	18.55
Donaton	300.00
Welfare purchases	106.84
Consumables	71.11
Welfare purchases	15.98
Media - Instrumentalists	82.50
Media - Instrumentalists	70.00
Welfare purchases	70.00
Welfare purchases	64.99
Welfare purchases	29.85
Welfare purchases	27.00
Welfare purchases	13.98
Welfare purchases	6.10
Rent	991.35
Rent	214.95
Rent	218.04

3,745.60

Category	Value
WYNTER K TITHE OCT	140.00
NETTEY NCN OFFERING	7.00
AGGREY K B OFFERING	20.00
BRUCE-PAPAFIO AMK Ofering	20.00
BRUCE-PAPAFIO AMK TITHES	50.00
CASH IN AT 402313	448.50
CHQ IN AT 402313	70.00
A Adejumo TITHE	745.00
NETTEY NCN OFFERING	7.00
AGGREY K B OFFERING	15.00
Francis Bafoe ofering	20.00
BOATENG GO GOD	130.00
CASH IN AT 402313	111.00
CHQ IN AT 402313	25.00
KING S P TITHES	153.00
NETTEY NCN OFFERING	10.00
CASH IN AT 402313	163.00
CHQ IN AT 402313	320.00
L Danuon TITHES	200.00
KING S P FOOD BANK	10.00
KING S P OFFERING	10.00
BOATENG GO GOD	120.00
CASH IN AT 402313	199.88
CHQ IN AT 402313	30.00

---

3,024.38 922.38 445.00 1,367.38 CASH - In Dec CHQ - In Dec 1,367.38 1,657.00

3,024.38 3,024.38

Descripton ALFRED OFORI-MENSAKBRDIST - 3NOV24 C F KING BGTRIST - 3NOV24 Louisa Danuon SPRT-TPRT50FB31124 LIDL GB NORTHOLT NORTHOLT COSTCO WHOLESALE #HAYES AMZNMktplaceTX2C5amazon.co.uk - Communion Gerhadt Luterodt MISC - WOOD-PLOCK ALFRED OFORI-MENSAKBRDIST - 101124 C F KING BGTRIST -101124 Gerhadt Luterodt FB - BRENT LIDL GB LONDON LONDON INT'L 0010727387 ZOOM.US 888-799-96WWW.ZOOM.US CASH POST NOV16POST OFFICE @13:01 Caretaker support ALFRED OFORI-MENSAKBRDIST 16-17NOV24 C F KING BGTRIST - 17NOV24 TOTAL CHARGES TO 26OCT2024 Greenford Baptst CWC Baptsm COSTCO WHOLESALE #HAYES Amazon.co.ukTE1SUAMAZON.CO.UK. Books for baptsm celebrants NORTHOLT FOOD CENTNORTHOLT ALFRED OFORI-MENSAKBRDIST - 24NOV24 C F KING BGTRIST - 24NOV24 CASH BNKM NOV24THE COOP YEA@09:05 - Baptsm Catering payment MOL*EGGFREE CAKE B447944067779 - Baptsm event BOOKER LTD - 38588WELLINGBOROUG - Baptsm event JOHN LINE BUTCHERSLONDON NW10 - Baptsm event VB & SONS GREENNFORD - Baptsm event VB & SONS GREENNFORD - Baptsm event STRIPE STRIPE STRIPE

1-Dec-24 1-Dec-24 1-Dec-24 8-Dec-24 8-Dec-24 9-Dec-24 9-Dec-24 9-Dec-24 9-Dec-24 9-Dec-24 9-Dec-24 9-Dec-24 9-Dec-24 9-Dec-24 9-Dec-24 9-Dec-24 9-Dec-24 9-Dec-24 10-Dec-24 10-Dec-24 10-Dec-24 10-Dec-24 10-Dec-24 15-Dec-24 15-Dec-24 15-Dec-24 16-Dec-24 16-Dec-24 16-Dec-24 16-Dec-24 16-Dec-24 16-Dec-24 16-Dec-24 16-Dec-24 16-Dec-24 16-Dec-24 16-Dec-24 16-Dec-24 17-Dec-24 17-Dec-24

18-Dec-24 17-Dec-24 20-Dec-24 22-Dec-24 23-Dec-24 23-Dec-24 23-Dec-24 23-Dec-24 23-Dec-24 29-Dec-24 29-Dec-24 30-Dec-24

Descripton	Date
WYNTER K TITHE OCT NETTEY NCN OFFERING AGGREY K B OFFERING BRUCE-PAPAFIO AMK Ofering BRUCE-PAPAFIO AMK TITHES	1-Dec-24 1-Dec-24 1-Dec-24 1-Dec-24 1-Dec-24 1-Dec-24 1-Dec-24
CASH IN AT 402313 CHQ IN AT 402313
A Adejumo TITHE NETTEY NCN OFFERING AGGREY K B OFFERING Francis Bafoe ofering BOATENG GO GOD	2-Dec-24 3-Dec-24
	8-Dec-24 8-Dec-24 8-Dec-24
CASH IN AT 402313	9-Dec-24
CHQ IN AT 402313	9-Dec-24 10-Dec-24
KING S P TITHES NETTEY NCN OFFERING
	10-Dec-24
CASH IN AT 402313 CHQ IN AT 402313	13-Dec-24 14-Dec-24 14-Dec-24 15-Dec-24 15-Dec-24
L Danuon TITHES KING S P FOOD BANK KING S P OFFERING BOATENG GO GOD
	16-Dec-24
CASH IN AT 402313	17-Dec-24
CHQ IN AT 402313	20-Dec-24

22-Dec-24 22-Dec-24 22-Dec-24 23-Dec-24 24-Dec-24 29-Dec-24 29-Dec-24 29-Dec-24 29-Dec-24 29-Dec-24 29-Dec-24 30-Dec-24 31-Dec-24 31-Dec-24 31-Dec-24 31-Dec-24

	In Person
	CASH
	CHQ
	In Person - Bank
c	CASH - From Nov
	CHQ- From Nov
	In Person - Bank
	Online

otal funds - In otal funds - In

	Dec-24
	5,801.80
Media - Instrumentalists	70.00
Media - Instrumentalists	82.50
Support - Internal	100.00
Media - Instrumentalists	70.00
Media - Instrumentalists	82.50
Refund	50.00
Welfare purchases	30.10
Welfare purchases	14.99
Welfare purchases	29.41
Welfare purchases	63.18
Welfare purchases	21.76
Welfare purchases	19.52
Welfare purchases	57.28
Welfare purchases	7.70
Welfare purchases	32.58
Welfare purchases	19.52
Welfare purchases	7.96
Gif	60.00
Equipment purchases	250.91
Food bank	300.00
Food bank	300.00
Food bank	300.00
Rent	46.36
Media - Instrumentalists	70.00
Media - Instrumentalists	82.50
Support - YA	250.00
Telephony	15.59
Gif	150.00
Gif	150.00
Gif	150.00
Gif	150.00
Gif	100.00
Gif	150.00
Gif	150.00
Gif	150.00
Gif	150.00
Gif	150.00
Gif	40.00
Support - YA	250.00
Equipment purchases	13.44

Bank charges	15.79
Admin	(46.36)
Food bank	85.21
Support - Internal	100.00
Welfare purchases	25.79
Food bank	30.00
Food bank	100.00
Food bank	234.45
Media - Instrumentalists	82.50
Support - Bereavement	250.00
Media - Instrumentalists	82.50
Rent	654.12
	5,801.80

Category	Value
AGGREY K B OFFERING	20.00
P Batck OFFERING	50.00
Annete Luterodt Annete - Tithe	85.00
M Okai TITHES - NOV 24	100.00
WYNTER K TITHE NOV	150.00
NETTEY N C N Tithes Nov24 - MMA	280.00
NETTEY N C N Tithes Nov 24	418.00
CASH IN AT 402313	218.32
CHQ IN AT 402313	30.00
WYNTER K Ofering	10.00
Francis Bafoe ofering	20.00
BOATENG GO GOD	130.00
CASH IN AT 402313	189.80
A Adejumo TITHE	687.00
O Campbell Tithe	0.71
CHQ IN AT 402313	20.00
KING S P TITHES	130.00
NETTEY NCN OFFERING - 8DEC24	7.00
NETTEY NCN OFFERING	7.00
KING S P OFFERING	10.00
Francis Bafoe ofering	20.00
CASH IN AT 402313	173.50
CHQ IN AT 402313	310.00
L Danuon TITHES	200.00

OBLIE J N L Ofering	3.00
Jaden Nelson Ofering	10.00
AGGREY K B OFFERING	15.00
CASH IN AT 400226	148.50
CHQ IN AT 400226	30.00
Joshua Oblie Ofering	5.00
NETTEY N C N Ofering	7.00
NETTEY N C N Ofering	7.00
KING S P OFFERING	10.00
AGGREY K B OFFERING	50.00
BOATENG GO GOD	120.00
CASH IN AT 402313	260.02
CHQ IN AT 402313	25.00
NETTEY NCN TITHES - MARY OKAI	100.00
NETTEY NCN TITHES - NNPART	270.00
NETTEY NCN TITHES - MNA	280.00

4,606.85	4,606.85
990.14
415.00
1,405.14
v	CASH - In Jan
	CHQ- In Jan
1,405.14 3,201.71
1,405.14
3,201.71

4,606.85 5,257.05

Descripton C F KING BGTRIST - 1DEC2024 ALFRED OFORI-MENSAKBRDIST - 1DEC2024 CASH POST DEC01POST OFFICE @12:18 C F KING BGTRIST - 8 DEC 24 ALFRED OFORI-MENSAKBRDIST - 8DEC24 Sybil Luterodt RebankError-KENBR0 Miranda Adjei Welfare - 2Dec24 Miranda Adjei Welfare -26 Oct 24 Miranda Adjei Welfare - 5 Oct 24 Miranda Adjei Welfare - 19 Oct 2 Miranda Adjei Welfare -16 Nov 24 Miranda Adjei Welfare -16Nov24 COSTCO WHOLESALE #HAYES Miranda Adjei Welfare - 5Oct24 Miranda Adjei Welfare - 12Oct24 Miranda Adjei Welfare - 16Nov24 Nancy Netey DisposableCups Nancy Netey ElderHannah60vouch AMZNMktplace1W09Camazon.co.uk Gerhadt Luterodt Sufra FB - Xmas 24 Gerhadt Luterodt Brent FB - Xmas 24 Gerhadt Luterodt Ealing FB - Xmas 2 STRIPE C F KING BGUITRST - 15DEC24 ALFRED OFORI-MENSAKBRDIST - 15DEC24 CASH POST DEC15POST OFFICE @10:48 INT'L 0051155362 ZOOM.COM 888-799-9WWW.ZOOM.US TESCO STORES 2586 HOOVER TESCO STORES 2586 HOOVER TESCO STORES 2586 HOOVER TESCO STORES 2586 HOOVER TESCO STORES 2586 HOOVER TESCO STORES 2586 HOOVER TESCO STORES 2586 HOOVER TESCO STORES 2586 HOOVER TESCO STORES 2586 HOOVER TESCO STORES 2586 HOOVER TESCO STORES 2586 HOOVER Nancy Netey Qtrly Sup YA-Oct24 AMZNMktplaceUM41Qamazon.co.uk

1-Jan-25 1-Jan-25 2-Jan-25 2-Jan-25 3-Jan-25 5-Jan-25 11-Jan-25 12-Jan-25 12-Jan-25 12-Jan-25 13-Jan-25 13-Jan-25 14-Jan-25 17-Jan-25 19-Jan-25 19-Jan-25 19-Jan-25 19-Jan-25 19-Jan-25 22-Jan-25 27-Jan-25 27-Jan-25 27-Jan-25 27-Jan-25 28-Jan-25 30-Jan-25 31-Jan-25

TOTAL CHARGES TO 26NOV2024 NETTEY NCN CLASROOMSETUPDEC24 COSTCO WHOLESALE #HAYES - Acton Homeless Christmas Lunch CASH SAINSBY DEC22Sainsburys B@09:57 LIDL GB LONDON LONDON WILLIAM WARMAN ANDCENTRAL MARKE - Acton Homeless Christmas Lunch GEORGE ABRAHAMS LILONDON - Acton Homeless Christmas Lunch PJ MARTINELLI LTD LONDON EC1A - Acton Homeless Christmas Lunch ALFRED OFORI-MENSAKBRDIST - 22DEC24 CASH BNKM DEC29ASDA NORTHOL@23:36 - AP Miranda ALFRED OFORI-MENSAKBRDIST - 29DEC24 STRIPE

Descripton	Date
AGGREY K B OFFERING P Batck OFFERING Annete Luterodt Annete - Tithe M Okai TITHES - NOV 24 WYNTER K TITHE NOV NETTEY N C N Tithes Nov24 - MMA NETTEY N C N Tithes Nov 24	1-Jan-25 1-Jan-25
	2-Jan-25 3-Jan-25
	3-Jan-25 5-Jan-25 5-Jan-25 5-Jan-25
CASH IN AT 402313
CHQ IN AT 402313	6-Jan-25
WYNTER K Ofering Francis Bafoe ofering BOATENG GO GOD	7-Jan-25
	10-Jan-25 12-Jan-25 12-Jan-25
CASH IN AT 402313
A Adejumo TITHE O Campbell Tithe	16-Jan-25 17-Jan-25
CHQ IN AT 402313	19-Jan-25 19-Jan-25
KING S P TITHES NETTEY NCN OFFERING - 8DEC24 NETTEY NCN OFFERING KING S P OFFERING Francis Bafoe ofering
	20-Jan-25 21-Jan-25
	24-Jan-25 26-Jan-25 26-Jan-25 26-Jan-25 26-Jan-25
CASH IN AT 402313 CHQ IN AT 402313
L Danuon TITHES

OBLIE J N L Ofering Jaden Nelson Ofering AGGREY K B OFFERING	26-Jan-25
	28-Jan-25 29-Jan-25
CASH IN AT 400226 CHQ IN AT 400226
Joshua Oblie Ofering NETTEY N C N Ofering NETTEY N C N Ofering KING S P OFFERING AGGREY K B OFFERING BOATENG GO GOD
CASH IN AT 402313 CHQ IN AT 402313
NETTEY NCN TITHES - MARY OKAI NETTEY NCN TITHES - NNPART NETTEY NCN TITHES - MNA
	In Person
	CASH
	CHQ
	In Person - Banked
575.20	CASH - From Dec
75.00	CHQ- From Dec
	In Person - Banked Tot
	Online

otal funds- In Month otal funds- In Month

	Jan-25
	4,635.46
Equipment purchases	143.97
Media - Instrumentalists	82.50
Welfare purchases	201.01
Rent	77.26
Rent	309.00
Media - Instrumentalists	82.50
Equipment purchases	71.98
Support - Internal	50.00
Media - Instrumentalists	50.00
Media - Instrumentalists	82.50
Welfare purchases	27.92
Equipment purchases	45.69
Telephony	15.59
Bank charges	16.52
Welfare purchases	45.68
Welfare purchases	19.87
Support - Internal	50.00
Media - Instrumentalists	70.00
Media - Instrumentalists	82.50
Equipment purchases	47.98
Welfare purchases	36.04
Miscellaneous	2.29
Media - Instrumentalists	70.00
Media - Instrumentalists	82.50
Rent	872.16
Bereavement Support	1,000.00
Bereavement Support	1,000.00

4,635.46

Category	Value
AGGREY K B OFFERING	20.00
P Batck OFFERING	100.00
CASH IN AT 402313	575.20
CHQ IN AT 402313	75.00
Annete Luterodt Annete - Tithe	85.00
L Danuon ofering	5.00
KING S P OFFERING	10.00
A Adejumo TITHE	500.00
CASH IN AT 402313	134.50
CHQ IN AT 402313	10.00
KING S P TITHES	142.00
L Danuon OFFERING	10.00
Francis Bafoe ofering	20.00
CASH IN AT 402313	238.20
CHQ IN AT 402313	300.00
KING S P OFFERING	10.00
NETTEY NCN OFFERING	10.00
CASH IN AT 402313	353.00
CHQ IN AT 402313	30.00
L Danuon Tithes	200.00
NETTEY NCN OFFERING	10.00
KING S P OFFERING	10.00
GRIFFITH RV TITHE	20.00
James Duodu Dapaa Foodbank	30.00

Y Phillips Ofering	100.00
CASH IN AT 402313	359.90
CHQ IN AT 402313	30.00
	-

---

3,387.80 1,085.60 370.00 1,455.60 575.20 CASH - In Feb 75.00 CHQ - In Feb 2,105.80 1,282.00

3,387.80 3,387.80

Descripton Nancy Netey 4 HEATERS ALFRED OFORI-MENSAKBRDIST -31DEC2024 COSTCO WHOLESALE #HAYES STRIPE STRIPE ALFRED OFORI-MENSAKBRDIST - 5JAN2025 BENNETH ARTHUR CWC HEATERS Louisa Danuon SPRT-TSPRT-12JAN25 Louisa Danuon SUPRT-TRSPRT-DEC24 ALFRED OFORI-MENSAKBRDIST - 12JAN25 COSTCO WHOLESALE #HAYES Amazon.co.uk*JB0SPAMAZON.CO.UK (Drum stcks) INT'L 0067900649 ZOOM.COM 888-799-9ZOOM.US TOTAL CHARGES TO 26DEC2024 Miranda Adjei WELFARE - 28DEC24 LUCINDA BRUCE-PAPAWELFARE - 5JAN25 Louisa Danuon SUPPORT- TRSPT C F KING BGUTRIST - 19JAN25 ALFRED OFORI-MENSAKBRDIST - 19JAN25 BENNETH ARTHUR CWC 2x Ext Leads COSTCO WHOLESALE #HAYES Wembley Park expreWembley C F KING BGUITART - 26JAN25 ALFRED OFORI-MENSAKBRDIST - 26JAN25 STRIPE 100001 - Sister Angel 100002 - AP Annete

2-Feb-25 2-Feb-25 2-Feb-25 3-Feb-25 7-Feb-25 7-Feb-25 9-Feb-25 9-Feb-25 9-Feb-25 9-Feb-25 9-Feb-25 14-Feb-25 14-Feb-25 14-Feb-25 14-Feb-25 14-Feb-25 14-Feb-25 14-Feb-25 14-Feb-25 14-Feb-25 16-Feb-25 16-Feb-25 16-Feb-25 17-Feb-25 17-Feb-25 17-Feb-25 19-Feb-25 23-Feb-25 23-Feb-25 24-Feb-25 25-Feb-25 27-Feb-25

Descripton	Date
AGGREY K B OFFERING P Batck OFFERING	2-Feb-25 2-Feb-25 2-Feb-25 2-Feb-25 2-Feb-25
CASH IN AT 402313 CHQ IN AT 402313
Annete Luterodt Annete - Tithe L Danuon ofering KING S P OFFERING A Adejumo TITHE
	4-Feb-25 5-Feb-25
	7-Feb-25 8-Feb-25 8-Feb-25 9-Feb-25 9-Feb-25
CASH IN AT 402313 CHQ IN AT 402313
KING S P TITHES L Danuon OFFERING Francis Bafoe ofering
	14-Feb-25
CASH IN AT 402313 CHQ IN AT 402313	16-Feb-25 16-Feb-25 16-Feb-25
KING S P OFFERING NETTEY NCN OFFERING
	17-Feb-25
CASH IN AT 402313 CHQ IN AT 402313	17-Feb-25 17-Feb-25
L Danuon Tithes NETTEY NCN OFFERING KING S P OFFERING GRIFFITH RV TITHE James Duodu Dapaa Foodbank	18-Feb-25
	18-Feb-25 21-Feb-25 23-Feb-25 23-Feb-25

Y Phillips Ofering	23-Feb-25 23-Feb-25 23-Feb-25 23-Feb-25 23-Feb-25 23-Feb-25 23-Feb-25 24-Feb-25 24-Feb-25
CASH IN AT 402313 CHQ IN AT 402313
	24-Feb-25 25-Feb-25

	In Person
	CASH
	CHQ
	In Person - Banked
b	CASH - From Jan
	CHQ- From Jan
	In Person - Banked
	Online

otal funds- In Mo otal funds- In Mo

	Feb-25
	3,084.11
Support - Internal	50.00
Media - Instrumentalists	70.00
Media - Instrumentalists	82.50
Support - Internal	50.00
Support - Overseas	8.70
Support - Overseas	8.70
Support - Internal	175.00
Media - Instrumentalists	70.00
Media - Instrumentalists	82.50
Support - Internal	(25.00)
Support - Internal	(50.00)
Telephony	15.59
Admin	20.21
Gif	350.90
Welfare purchases	97.19
Welfare purchases	30.95
Welfare purchases	11.62
Welfare purchases	19.96
Welfare purchases	28.00
Welfare purchases	250.00
Support - Internal	50.00
Media - Instrumentalists	70.00
Media - Instrumentalists	82.50
Welfare purchases	78.53
Admin	75.00
Bank charges	17.44
Rent	34.00
Media - Instrumentalists	70.00
Media - Instrumentalists	82.50
Welfare purchases	67.24
Rent	1,090.20
Admin	19.88

3,084.11

Category	Value
TAITT W G WENDY T	10.00
Jaden Nelson Food bank wedding	19.10
Annete Luterodt Annete - Tithe	70.00
Y Phillips OFFERING	75.00
A Adejumo TITHE	500.00
CASH IN AT 402313	586.00
CHQ IN AT 402313	110.00
KING S P TITHES	138.00
NETTEY N C N MarriageThanksSeed	100.00
WYNTER K Tithe Jan	120.00
TAITT W G WENDY T	10.00
Jaden Nelson Ofering	10.00
CASH IN AT 402313	412.80
Jaden Nelson Ofering	5.00
KING S P OFFERING	10.00
AGGREY K B OFFERING	20.00
CHQ IN AT 402313	20.00
CASH IN AT 402313	29.24
CASH IN AT 402313	360.70
CHQ IN AT 402313	20.00
TAITT W G WENDY T FOOD BANK	50.00
O Campbell TITHE + Ofering	90.00
NETTEY N C N Ofering 9 Feb 25	1.00
NETTEY N C N Ofering 16 Feb 25	7.00

NETTEY N C N Ofering	7.00
WYNTER K Ofering	10.00
KING S P OFFERING	10.00
BRUCE-PAPAFIO AMK Food bank	20.00
AGGREY K B OFFERING	20.00
BRUCE-PAPAFIO AMK Tithes	60.00
BOATENG GO GOD	110.00
Schenelle Leckie Food bank	20.00
L Danuon TITHES	200.00
CASH IN AT 402313	223.32
CHQ IN AT 402313	360.00

3,814.16 1,612.06 510.00 2,122.06 CASH - In Ma CHQ - In Mar 2,122.06 1,692.10

3,814.16 3,814.16

Description Louisa Danuon SUPPORT-TRANSPORT C F KING BGTRST - 2FEB25 ALFRED OFORI-MENSAKBRDIST - 2FEB25 Rosemarie Morris Support UNITY LINK FINANCILONDON - (Zoom participants) UNITY LINK FINANCILONDON - (Zoom participants) CASH POST FEB09POST OFFICE @12:11. Funeral support £75.00. Support Internal £100.00 C F KING BGUTRST - 9FEB2025 ALFRED OFORI-MENSAKBRDIST - 9FEB2025 WYNTER K Annette. Support for Annette - Mother passing ADJEI P Annette. Support for Annette - Mother passing INT'L 0089017395 ZOOM.COM 888-799-9ZOOM.US UNITY LINK FINANCILONDON - Designer - Overseas - Bereavement Flyer Ariael Creatives XmasKidsGiftsDEC24 Miranda Adjei WEL31DEC24 - CAKEB Miranda Adjei WEL1FEB25 - COSTCO Miranda Adjei WEL11JAN25 - LIDL Miranda Adjei WELFRE19JAN25-LIDL Miranda Adjei WEL9FEB25 - SAM Miranda Adjei 16FEB25 -THKSVCAAO Louisa Danuon SUPPORT-TRANSPORT C F KING BGUTRIST - 16FEB25 ALFRED OFORI-MENSAKBRDIST - 16FEB25 COSTCO WHOLESALE #WEMBLEY UNITED PRINTERS NORTHOLT - Bereavement Flyer TOTAL CHARGES TO 26JAN2025 STRIPE C F KING BGUTRIST ALFRED OFORI-MENSAKBRDIST - 23FEB25 COSTCO WHOLESALE #WEMBLEY STRIPE UNITY LINK FINANCILONDON - Designer - Overseas - 3rd Anniversary Flyer

Description TAITT W G WENDY T Jaden Nelson Food bank wedding Annette Lutterodt Annette - Tithe Y Phillips OFFERING A Adejumo TITHE CASH IN AT 402313 CHQ IN AT 402313 KING S P TITHES NETTEY N C N MarriageThanksSeed WYNTER K Tithe Jan TAITT W G WENDY T Jaden Nelson Offering CASH IN AT 402313 Jaden Nelson Offering KING S P OFFERING AGGREY K B OFFERING CHQ IN AT 402313 CASH IN AT 402313 CASH IN AT 402313 CHQ IN AT 402313 TAITT W G WENDY T FOOD BANK O Campbell TITHE + Offering NETTEY N C N Offering 9 Feb 25 NETTEY N C N Offering 16 Feb 25

NETTEY N C N Offering WYNTER K Offering KING S P OFFERING BRUCE-PAPAFIO AMK Food bank AGGREY K B OFFERING BRUCE-PAPAFIO AMK Tithes BOATENG GO GOD Schenelle Leckie Food bank L Danuon TITHES CASH IN AT 402313 CHQ IN AT 402313

r

Total

41,945.78

Date	Type	Descripton	Amount
28-Feb-24		Opening Balance
27-Mar-24	DD	STRIPE	(793.08)
4-Mar-24	BP	ALFRED OFORI-MENSAKBRDIST - Mar 24x6	(495.00)
4-Mar-24	BP	C F KING BGTRIST - Mar24x5	(325.00)
4-Mar-24	BP	Louisa Danuon SUPPORT-TRANSPORT	(100.00)
19-Mar-24	BP	Louisa Danuon SUPPORT-TRANSPORT	(100.00)
18-Mar-24	)))	COSTCO WHOLESALE #WEMBLEY	(73.62)
4-Mar-24	)))	LIDL GB NORTHOLT NORTHOLT	(68.38)
4-Mar-24	)))	EGGFREE CAKE BOX SHARROW	(64.99)
6-Mar-24	DD	STRIPE	(61.80)
20-Mar-24	VIS	AMAZON* 204-803856LONDON	(44.78)
26-Mar-24	BP	Lawrence Adjei Website SSL Cert	(25.00)
20-Mar-24	VIS	SP KORG UK MILTON KEYNES	(24.98)
25-Mar-24	)))	SHAHANSHAH VEGETARSOUTHALL UB1	(24.50)
14-Mar-24	VIS	INT'L 0084515720 ZOOM.US 888-799-96WWW.ZOOM.US	(15.59)
19-Mar-24	CHG	TOTAL CHARGES TO 26FEB2024	(15.54)
4-Mar-24	)))	BOOKER LTD - 38576WELLINGBOROUG	(5.03)
3-Mar-24	CR	Joshua Oblie Cornerstone Worshi	5.00
11-Mar-24	CR	Joshua Oblie Ofering	5.00
17-Mar-24	CR	Joshua Oblie Ofering	5.00
24-Mar-24	CR	Joshua Oblie Cornerstone Worshi	5.00
24-Mar-24	CR	GALENA REMY Ofering	5.00
29-Mar-24	CR	Joshua Oblie Cornerstone Worshi	5.00
29-Mar-24	CR	L Danuon Ofering	5.00
31-Mar-24	CR	Joshua Oblie Cornerstone Worshi	5.00
10-Mar-24	CR	NETTEY NCN OFFERING	7.00
19-Mar-24	CR	NETTEY NCN OFFERING	7.00
23-Mar-24	BP	NETTEY N C N Ofering	7.00
3-Mar-24	CR	KING S P OFFERING	10.00
17-Mar-24	CR	KING S P OFFERING	10.00
24-Mar-24	CR	AMARTEIFIO N/CUR Ofering	10.00
29-Mar-24	CR	Gerhadt Luterodt Revd Gerhadt	10.00
29-Mar-24	CR	BOATENG GO GOD	10.00
29-Mar-24	CR	KING S P OFFERING	10.00
31-Mar-24	BP	NETTEY N C N Ofering	10.00
29-Mar-24	CR	AGGREY K B OFFERING	15.00
6-Mar-24	VIS	AMAZON* 204-874335LONDON	18.99
3-Mar-24	CR	NETTEY NCN OFFERING	20.00
12-Mar-24	CR	CHQ IN AT 402313	20.00
29-Mar-24	CR	Schenelle Leckie Ofering	20.00
29-Mar-24	BP	ADJEI P Patsy Adjei	20.00
31-Mar-24	BP	ADJEI P Patsy Adjei	20.00
31-Mar-24	CR	M Okai FOODBANK	20.00
26-Mar-24	CR	CHQ IN AT 402313	29.00

7-Mar-24	CR	CHQ IN AT 402313	30.00
10-Mar-24	CR	Francis Bafoe ofering	40.00
23-Mar-24	CR	O Campbell TITHE + OFFFERING	40.00
31-Mar-24	CR	M Okai OFFERING	40.00
3-Mar-24	CR	AGGREY R OFFERTORY- 16/04	50.00
31-Mar-24	BP	NETTEY N C N Clif - Mar 24x1	65.00
31-Mar-24	CR	Gerhadt Luterodt Revd Gerhadt	65.00
5-Mar-24	CR	WYNTER K Tithe Feb	100.00
31-Mar-24	CR	M Okai TITHE	100.00
22-Mar-24	CR	BOATENG GO GOD	120.00
11-Mar-24	CR	CASH IN AT 402313	142.80
8-Mar-24	CR	KING S P THITHES	145.00
6-Mar-24	CR	CASH IN AT 402313	203.28
18-Mar-24	CR	CASH IN AT 402313	233.00
22-Mar-24	CR	L Danuon TITHES	245.00
31-Mar-24	CR	NETTEY NCN TITHES - MNA	280.00
19-Mar-24	CR	CHQ IN AT 402313	360.00
25-Mar-24	CR	CASH IN AT 402313	369.07
31-Mar-24	CR	NETTEY NCN TITHES - NN	397.00
2-Apr-24	)))	BOOKER LTD - 38576WELLINGBOROUG	(19.03)
2-Apr-24	VIS	BOOKER LTD - 38576WELLINGBOROUG	14.04
2-Apr-24	CR	CASH IN AT 402313	433.97
3-Apr-24	CR	CHQ IN AT 402313	15.00
5-Apr-24	CR	KING S P TITHES	150.00
7-Apr-24	BP	C F KING BGTRIST - APR24X5	(325.00)
7-Apr-24	BP	ALFRED OFORI-MENSAKEYBRDT - Apr24x5	(412.50)
7-Apr-24	CR	Joshua Oblie Ofering	5.00
7-Apr-24	BP	Ariael Creatves Easter Kids Gifs	(152.15)
7-Apr-24	BP	Miranda Adjei Welfare - 16Mar24	(13.22)
7-Apr-24	BP	Miranda Adjei Welfare - 11Feb24	(16.44)
7-Apr-24	BP	Miranda Adjei Welfare - 18Feb24	(14.18)
7-Apr-24	BP	Miranda Adjei Wel-31Mar24&beyond	(29.85)
7-Apr-24	BP	Miranda Adjei Welfare-31 Mar 24	(43.30)
7-Apr-24	BP	Ariael Creatves MothersDayGifs	(473.75)
7-Apr-24	BP	NETTEY N C N Ofering	44.00
7-Apr-24	CR	WYNTER K Ofering	10.00
7-Apr-24	CR	AGGREY K B OFFERING	15.00
8-Apr-24	VIS	INT'L 0066345690 Www.Bax-Shop.Co.UkGoes	(46.95)
8-Apr-24	CR	KING S P THANKSGIVING	10.00
8-Apr-24	BP	ADJEI P Patsy Adjei	20.00
9-Apr-24	BP	Gerhadt Luterodt FB-BRENT ACTON HM	(476.88)
9-Apr-24	CR	CASH IN AT 402313	268.00
10-Apr-24	)))	COSTCO WHOLESALE #HAYES	(17.62)
10-Apr-24	VIS	AMZNMktplace*HP4MZamazon.co.uk	(62.71)

10-Apr-24	BP	Nancy Netey PrayerLineSup - GH	(20.00)
10-Apr-24	DD	STRIPE	(45.32)
10-Apr-24	CR	CHQ IN AT 402313	20.00
14-Apr-24	BP	Nancy Netey Pst Bentum-Credit	(10.00)
14-Apr-24	BP	Louisa Danuon SUPPORT-TRANSPORT	(100.00)
14-Apr-24	BP	ADJEI P Patsy Adjei	20.00
14-Apr-24	CR	AGGREY K B OFFERING	15.00
14-Apr-24	BP	NETTEY N C N Ofering	7.00
14-Apr-24	CR	Joshua Oblie Cornerstone Worshi	5.00
14-Apr-24	BP	Nancy Netey Pst Bentum-Credit	(20.00)
15-Apr-24	VIS	INT'L 0010534690 ZOOM.US 888-799-96WWW.ZOOM.US	(15.59)
16-Apr-24	CR	CASH IN AT 402313	163.95
17-Apr-24	CHG	TOTAL CHARGES TO 26MAR2024	(15.80)
17-Apr-24	CR	CHQ IN AT 402313	370.00
21-Apr-24	CR	Schenelle Leckie Seed	50.00
21-Apr-24	CR	West Daniesh OFFERING	20.00
21-Apr-24	BP	NETTEY N C N Ofering	43.00
21-Apr-24	CR	Joshua Oblie Cornerstone Worshi	5.00
21-Apr-24	CR	KING S P OFFERING	40.00
22-Apr-24	)))	PERIVALE CHRISTIANPERIVALE	(23.00)
22-Apr-24	VIS	LIDL GB LONDON LONDON	(19.18)
22-Apr-24	CR	CASH IN AT 404508	265.60
23-Apr-24	VIS	GEAR4MUSIC LIMITEDYORK	(271.99)
23-Apr-24	CR	O Campbell TITHE + OFFFERING	40.00
23-Apr-24	CR	CHQ IN AT 404508	15.00
24-Apr-24	CR	L Danuon Tithes	240.00
25-Apr-24	DD	STRIPE	(793.08)
26-Apr-24	CR	BOATENG GO GOD	130.00
27-Apr-24	BP	Louisa Danuon SUPPORT-TRANSPORT	(100.00)
28-Apr-24	BP	NETTEY N C N Seed	21.22
28-Apr-24	CR	BOATENG GO GOD	35.00
28-Apr-24	CR	Joshua Oblie Cornerstone Worshi	10.00
1-May-24	CR	M Okai TITHES - APR 24	100.00
1-May-24	CR	CASH IN AT 402313	231.80
2-May-24	CR	CHQ IN AT 402313	155.00
3-May-24	CR	O Campbell TITHE + OFFFERING	6.00
3-May-24	CR	KING S P TITHES	150.00
5-May-24	CR	Schenelle Leckie Seed	10.00
5-May-24	CR	Joshua Oblie Ofering	10.00
5-May-24	BP	NETTEY N C N Tithes - Apr 24	403.00
5-May-24	ATM	CASH POST MAY05POST OFFICE @10:32	(100.00)
7-May-24	BP	Louisa Danuon SUPPORT-TRANSPORT	(100.00)
7-May-24	BP	C F KING BGTARIST-MAY24X3	(195.00)
7-May-24	BP	ALFRED OFORI-MENSAKEYBRDIST-MAY24X5	(412.50)

7-May-24	CR	CASH IN AT 402313	197.50
8-May-24	CR	CHQ IN AT 402313	20.00
9-May-24	DD	STRIPE	(61.80)
12-May-24	CR	WYNTER K TITHE April	120.00
12-May-24	CR	L Danuon Ofering	5.00
12-May-24	CR	L Danuon TITHES	20.00
12-May-24	CR	WYNTER K Tithe March	120.00
12-May-24	CR	Joshua Oblie Cornerstone Worshi	5.00
13-May-24	CR	CASH IN AT 402313	184.00
14-May-24	VIS	INT'L 0032967262 ZOOM.US 888-799-96WWW.ZOOM.US	(15.59)
14-May-24	CR	CHQ IN AT 402313	360.00
18-May-24	CHG	TOTAL CHARGES TO 26APR2024	(13.93)
19-May-24	ATM	CASH SAINSBY MAY19Sainsburys B@18:53	(40.00)
19-May-24	CR	BOATENG GO GOD	10.00
19-May-24	CR	NETTEY NCN OFFERING	10.00
19-May-24	CR	Schenelle Leckie Ofering	5.00
19-May-24	ATM	CASH NOTEMAC MAY19Notemachine @09:52	(60.00)
20-May-24	)))	LIDL GB LONDON LONDON	(43.71)
20-May-24	CR	Joshua Oblie Ofering	5.00
20-May-24	BP	Mr I N A Ofori CAR TOW	(150.00)
20-May-24	CR	CASH IN AT 402313	417.68
21-May-24	CR	CHQ IN AT 402313	25.00
23-May-24	)))	COSTCO WHOLESALE #HAYES	(35.94)
23-May-24	)))	COSTCO WHOLESALE #HAYES	(11.74)
24-May-24	CR	L Danuon Tithes	200.00
24-May-24	BP	Nancy Netey CWC Website Data	(20.00)
24-May-24	BP	Nancy Netey DsgnrSam-SickSuppo	(17.40)
24-May-24	BP	Nancy Netey CWC Website - Imag	(16.80)
26-May-24	ATM	CASH POST MAY26POST OFFICE @10:15	(100.00)
27-May-24	CR	NETTEY NCN OFFERING	7.00
28-May-24	)))	LIDL GB LONDON LONDON	(3.96)
28-May-24	BP	ERROL MCLENNON BIRTHDAY 70TH	(360.00)
28-May-24	BP	NETTEY N C N BRO ERROL 70TH	30.00
28-May-24	CR	M Okai BRO ERROL 70TH	30.00
29-May-24	BP	Gerhadt Luterodt FB-BRENT	(300.00)
29-May-24	CR	O Campbell First fruits	24.71
29-May-24	DD	STRIPE	(991.35)
29-May-24	CR	CASH IN AT 402313	238.00
30-May-24	BP	Miranda Adjei WelfareAldi-040524	(40.15)
30-May-24	BP	Miranda Adjei WlfreBooker-040524	(37.18)
30-May-24	BP	Miranda Adjei WelfareAldi-270424	(15.50)
30-May-24	BP	Miranda Adjei WelfareLidl-250524	(41.76)
30-May-24	BP	Miranda Adjei WelfareLidl-040524	(21.40)
30-May-24	CR	CHQ IN AT 402313	25.00

31-May-24	CR	NETTEY NCN TITHES - MNA	280.00
31-May-24	BP	NETTEY N C N Tithe	403.00
31-May-24	CR	KING S P TITHES	150.00
1-Jun-24	CR	M Okai TITHES - MAY 24	100.00
2-Jun-24	CR	L Danuon Ofering	10.00
2-Jun-24	CR	Christa WealthylanOfering	10.00
2-Jun-24	CR	AGGREY K B OFFERING	20.00
3-Jun-24	CR	ASARE OWUSU AS/201Angel - Food Bank	5.00
3-Jun-24	BP	ALFRED OFORI-MENSAKBRDIST-JUNE24x5	(412.50)
3-Jun-24	BP	Louisa Danuon SUPPORT-TRANSPORT	(100.00)
3-Jun-24	BP	Mr I N A Ofori CAR TOW - BAL DUE	(115.00)
8-Jun-24	CR	CASH IN P.O. JUN0846 MANDEVILL@12:24465941XXXXXX1973	244.60
9-Jun-24	CR	Francis Bafoe ofering	10.00
9-Jun-24	CR	Christa WealthylanOfering	5.00
9-Jun-24	CR	AGGREY K B OFFERING	15.00
9-Jun-24	BP	NETTEY N C N Seed - 9 June	29.00
9-Jun-24	BP	NETTEY N C N Ofering - 9 June	7.00
9-Jun-24	BP	NETTEY N C N Ofering - 2 June	7.00
10-Jun-24	)))	COSTCO WHOLESALE #WEMBLEY	(61.21)
10-Jun-24	DD	STRIPE	(45.32)
10-Jun-24	CR	CASH IN AT 402313	305.50
11-Jun-24	CR	CHQ IN AT 402313	25.00
12-Jun-24	CR	CHQ IN AT 407080	35.00
14-Jun-24	VIS	INT'L 0065673233 ZOOM.US 888-799-96WWW.ZOOM.US	(15.59)
16-Jun-24	CR	Francis Bafoe ofering	10.00
16-Jun-24	CR	AGGREY K B OFFERING	10.00
17-Jun-24	CR	CASH IN AT 402313	70.92
17-Jun-24	CHG	TOTAL CHARGES TO 26MAY2024	(16.72)
17-Jun-24	CR	CASH IN AT 402313	343.87
18-Jun-24	CR	CHQ IN AT 402313	380.00
19-Jun-24	BP	Louisa Danuon SUPPORT-TRANSPORT	(100.00)
19-Jun-24	BP	Gerhadt Luterodt ACTON HM Concern	(300.00)
22-Jun-24	BP	NETTEY N C N Ofering	10.00
23-Jun-24	CR	AMARTEIFIO N/CUR OFFERING	5.00
23-Jun-24	CR	KING S P OFFERING	10.00
23-Jun-24	CR	WYNTER K Food Bank	10.00
23-Jun-24	CR	WYNTER K Sun23 Jun Ofering	10.00
23-Jun-24	BP	NETTEY N C N Ofering	7.00
24-Jun-24	CR	L Danuon Tithes	200.00
24-Jun-24	)))	SHAHANSHAH VEGETARSOUTHALL UB1	(42.00)
24-Jun-24	)))	COSTCO WHOLESALE #HAYES	(11.49)
24-Jun-24	VIS	LIDL GB NORTHOLT NORTHOLT	(15.21)
25-Jun-24	CR	CASH IN AT 402313	200.00
26-Jun-24	DD	STRIPE	(793.08)

26-Jun-24	CR	CHQ IN AT 402313	20.00
28-Jun-24	CR	KING S P TITHES	150.00
28-Jun-24	BP	A P B Weekes SundaySchPurchase	(27.80)
28-Jun-24	BP	Nancy Netey CWC 2 Year Flyer	(16.40)
28-Jun-24	BP	Nancy Netey CWC Website - Data	(15.00)
28-Jun-24	BP	LUCINDA BRUCE-PAPADedicaton Mat	(24.67)
30-Jun-24	BP	NETTEY N C N Tithes	322.00
30-Jun-24	BP	NETTEY N C N Tithes	403.00
30-Jun-24	CR	P Morgan ofering	50.00
30-Jun-24	CR	BRUCE-PAPAFIO AMK Homeless/Food Bank	50.00
30-Jun-24	CR	Joshua Oblie Cornerstone Worshi	5.00
30-Jun-24	CR	Francis Bafoe ofering	100.00
26-Jul-24	DD	STRIPE	(793.08)
8-Jul-24	BP	ALFRED OFORI-MENSAKEYBRDST - 5XJUL24	(350.00)
8-Jul-24	BP	C F KING B.GUITRST - 5XJUL2	(325.00)
12-Jul-24	BP	Ariael Creatves Fathers Day Gifs	(322.60)
12-Jul-24	BP	Gerhadt Luterodt FB-EALING	(300.00)
7-Jul-24	ATM	CASH POST JUL07POST OFFICE @11:45	(250.00)
21-Jul-24	ATM	CASH POST JUL21POST OFFICE @10:25	(250.00)
30-Jul-24	DD	STRIPE	(101.15)
11-Jul-24	)))	COSTCO WHOLESALE #HAYES	(92.53)
12-Jul-24	VIS	MOL*EGGFREE CAKE B447944067779	(74.94)
22-Jul-24	DD	STRIPE	(70.25)
10-Jul-24	BP	ALFRED OFORI-MENSAKEYBRDIST- 5xJul24	(62.50)
29-Jul-24	DD	STRIPE	(61.80)
12-Jul-24	BP	Miranda Adjei Welfare - 29 Jun24	(54.43)
29-Jul-24	VIS	INT'L 0089048609 VINYLBANNERSPRINTIABU DHABI	(51.87)
8-Jul-24	BP	Louisa Danuon SUPRT-TSPRT- 50FB	(50.00)
26-Jul-24	BP	Louisa Danuon SUPRT-TSPRT-50FB	(50.00)
12-Jul-24	BP	Miranda Adjei Welfare - 15 Jun24	(40.24)
8-Jul-24	)))	COSTCO WHOLESALE #HAYES	(38.41)
22-Jul-24	DD	STRIPE	(30.90)
22-Jul-24	)))	COSTCO WHOLESALE #HAYES	(23.46)
1-Jul-24	)))	UNITED PRINTERS LONDON	(20.00)
12-Jul-24	BP	Miranda Adjei Welfare - 1 Jun 24	(18.11)
18-Jul-24	CHG	TOTAL CHARGES TO 26JUN2024	(17.41)
15-Jul-24	VIS	INT'L 0093234035 ZOOM.US 888-799-96WWW.ZOOM.US	(15.59)
12-Jul-24	BP	Miranda Adjei Welfare - 6 Jul 24	(12.34)
12-Jul-24	BP	Miranda Adjei Welfare - 8 Jun 24	(10.18)
26-Jul-24	VIS	iStock.com INTERNET	(8.40)
29-Jul-24	VIS	iStock.com INTERNET	(8.40)
1-Jul-24	VIS	Etsy.com*SandraTemLondon	(6.12)
1-Jul-24	)))	TESCO STORES 5327 LONDON	(5.00)
7-Jul-24	CR	ASARE OWUSU AS/201Angel - Food Bank	5.00

21-Jul-24	CR	Schenelle Leckie Ofering	5.00
7-Jul-24	BP	NETTEY N C N Ofering	7.00
7-Jul-24	CR	BRUCE LMNO Tithe	10.00
14-Jul-24	CR	NETTEY NCN KIERAN ADJEI OFFER	10.00
14-Jul-24	CR	Schenelle Leckie Ofering	10.00
21-Jul-24	CR	NETTEY NCN OFFERING - 21 JUL	10.00
21-Jul-24	CR	NETTEY NCN OFFERING - 14 JUL	10.00
21-Jul-24	CR	KING S P OFFERING	10.00
28-Jul-24	CR	NETTEY NCN OFFERING	10.00
10-Jul-24	CR	CHQ IN AT 402313	15.00
21-Jul-24	CR	AGGREY K B OFFERING	20.00
30-Jul-24	CR	Stripe Payments UKENNI ONLINE LTD	22.66
30-Jul-24	CR	Stripe Payments UKENNI ONLINE LTD	22.66
7-Jul-24	CR	Francis Bafoe ofering	25.00
14-Jul-24	CR	Francis Bafoe ofering	25.00
23-Jul-24	CR	CHQ IN AT 402313	25.00
10-Jul-24	CR	CHQ IN AT 402313	30.00
30-Jul-24	CR	CHQ IN AT 402313	30.00
6-Jul-24	CR	M Okai TITHES - JUN 24	100.00
30-Jul-24	CR	M Okai TITHES - JUL 24	100.00
26-Jul-24	CR	KING S P TITHES	140.00
9-Jul-24	CR	CASH IN AT 402313	173.02
22-Jul-24	CR	CASH IN AT 402313	193.90
24-Jul-24	CR	L Danuon TITHES	200.00
9-Jul-24	CR	CASH IN AT 402313	273.60
29-Jul-24	CR	CASH IN AT 402313	301.10
16-Jul-24	CR	CHQ IN AT 402313	400.00
31-Jul-24	BP	NETTEY N C N Tithes	418.00
15-Jul-24	CR	CASH IN AT 402313	522.87
19-Jul-24	CR	BOATENG GO GOD	1,193.71
4-Aug-24	BP	NETTEY N C N Ofering	10.00
4-Aug-24	CR	Francis Bafoe ofering	25.00
4-Aug-24	CR	BOATENG GO GOD	130.00
4-Aug-24	CR	Annete Luterodt Annete - Tithe	90.00
5-Aug-24	BP	Louisa Danuon SUPRT-TSPRT-50FB	(50.00)
5-Aug-24	BP	C F KING BGUTRIST - 2xAug24	(130.00)
7-Aug-24	VIS	MY GIFTING GROUP NORTHAMPTON	(24.67)
7-Aug-24	DD	STRIPE	(61.80)
8-Aug-24	VIS	AMZNMktplace*8K6CZamazon.co.uk	(14.99)
8-Aug-24	CR	CASH IN AT 402313	226.15
9-Aug-24	CR	CHQ IN AT 402313	10.00
11-Aug-24	CR	A Adejumo Tithe	750.00
11-Aug-24	CR	L Danuon ofering	10.00
11-Aug-24	CR	AGGREY K B OFFERING	10.00

11-Aug-24	CR	Francis Bafoe ofering	25.00
11-Aug-24	CR	KING S P OFFERING	5.00
12-Aug-24	)))	ASDA SUPERSTORE 04WEMBLEY	(10.00)
12-Aug-24	)))	BOOKER LTD - 38576WELLINGBOROUG	(61.76)
12-Aug-24	BP	C F KING BGUTRIST - 11AUG24	(65.00)
12-Aug-24	BP	ALFRED OFORI-MENSAKEYBRDST - 11AUG24	(82.50)
12-Aug-24	BP	NETTEY N C N Ofering	10.00
13-Aug-24	CR	CASH IN AT 402313	308.33
14-Aug-24	VIS	INT'L 0022700468 ZOOM.US 888-799-96WWW.ZOOM.US	(15.59)
14-Aug-24	BP	Gerhadt Luterodt BRENT FOOD BANK	(300.00)
14-Aug-24	CR	CHQ IN AT 402313	70.00
17-Aug-24	ATM	CASH BNKM AUG17ASDA NORTHOL@17:16	(250.00)
17-Aug-24	CHG	TOTAL CHARGES TO 26JUL2024	(16.05)
18-Aug-24	CR	Joshua Oblie Ofering	5.00
18-Aug-24	BP	NETTEY N C N Ofering	10.00
18-Aug-24	BP	ALFRED OFORI-MENSAKBRDIST - 18 AUG24	(82.50)
18-Aug-24	BP	C F KING BGUITRST - 18AUG24	(65.00)
18-Aug-24	ATM	CASH POST AUG18POST OFFICE @12:07	(250.00)
18-Aug-24	CR	BOATENG GO GOD	130.00
19-Aug-24	)))	LIDL GB NORTHOLT NORTHOLT	(100.00)
22-Aug-24	VIS	AMZNMktplace*T126Bamazon.co.uk	(371.99)
22-Aug-24	CR	CASH IN AT 402313	255.00
23-Aug-24	CR	KING S P TITHES	150.00
23-Aug-24	CR	L Danuon Tithes	200.00
23-Aug-24	CR	CHQ IN AT 402313	310.00
24-Aug-24	BP	Gerhadt Luterodt TOOLING FOR SHED	(100.00)
25-Aug-24	BP	SUSUANA OKANG SUPPORT	(100.00)
25-Aug-24	CR	M Okai TITHES - AUG 24	100.00
25-Aug-24	BP	C F KING BGUITRST-25 AUG 24	(70.00)
25-Aug-24	BP	ALFRED OFORI-MENSAKBRDIST- 25 AUG 24	(82.50)
25-Aug-24	CR	AGGREY K B OFFERING	20.00
25-Aug-24	CR	Christa WealthylanOfering	5.00
25-Aug-24	BP	Louisa Danuon SUPRT-TSPRT-50FB	(50.00)
27-Aug-24	VIS	AMZNMktplace*558HYamazon.co.uk	(62.71)
29-Aug-24	BP	NETTEY N C N Tithes	418.00
29-Aug-24	DD	STRIPE	(923.37)
29-Aug-24	DD	STRIPE	(123.60)
1-Sep-24	CR	P Morgan OFFERING	100.00
1-Sep-24	BP	C F KING BGUTRIST - 1SEP24	(70.00)
1-Sep-24	BP	ALFRED OFORI-MENSAKBRDIST - 1SEP24	(82.50)
1-Sep-24	CR	NETTEY NCN OFFERING	10.00
1-Sep-24	CR	WYNTER K TITHE	100.00
1-Sep-24	CR	WYNTER K FOOD BANK	10.00
1-Sep-24	BP	Nancy Netey Reverend E - Data	(20.00)

1-Sep-24	BP	Louisa Danuon SUPRT-TPRT-FB50	(50.00)
2-Sep-24	)))	TESCO STORES 6354 WEMBLEY	(4.70)
2-Sep-24	CR	Annete Luterodt Annete - Tithe	84.00
2-Sep-24	CR	CASH IN AT 402313	211.00
2-Sep-24	CR	CASH IN AT 402313	253.14
3-Sep-24	CR	CHQ IN AT 402313	30.00
3-Sep-24	CR	CHQ IN AT 402313	40.00
5-Sep-24	BP	Miranda Adjei GradGifs-Aug24	(34.08)
5-Sep-24	BP	Miranda Adjei WELF-25Aug24 2of2	(9.08)
5-Sep-24	BP	Miranda Adjei WELF-25Aug24 1of2	(9.90)
5-Sep-24	BP	Miranda Adjei WELF-18Aug24	(18.25)
5-Sep-24	BP	Miranda Adjei WEL-4Aug24 2of2	(12.61)
5-Sep-24	BP	Miranda Adjei WELF-11Aug24 2of2	(24.79)
5-Sep-24	BP	Miranda Adjei WELF -11Aug24 1of2	(12.98)
5-Sep-24	BP	Miranda Adjei Welfare - 4 Aug 24	(28.00)
5-Sep-24	CR	A Adejumo TITHE	706.00
8-Sep-24	BP	NETTEY N C N Ofering	7.00
8-Sep-24	CR	WYNTER K Ofering	10.00
8-Sep-24	CR	BOATENG GO GOD	20.00
8-Sep-24	CR	KING S P OFFERING	10.00
9-Sep-24	BP	Louisa Danuon SPRT-TRSPRT - FB50	(50.00)
9-Sep-24	BP	C F KING BASS GUITARIST	(70.00)
9-Sep-24	BP	ALFRED OFORI-MENSAKBRDIST - 7SEPT24	(82.50)
9-Sep-24	CR	CASH IN AT 402313	376.32
10-Sep-24	VIS	AMAZON* 0F46T4Y35 LONDON	(12.99)
10-Sep-24	BP	Sybil Luterodt Kenbrook Home	(100.00)
10-Sep-24	BP	Gerhadt Luterodt FB-EALING	(300.00)
10-Sep-24	CR	CHQ IN AT 402313	70.00
13-Sep-24	CR	BOATENG GO GOD	140.00
15-Sep-24	BP	C F KING BGTRIST - 15SEP24	(70.00)
15-Sep-24	BP	ALFRED OFORI-MENSAKBRDIST - 15SEP24	(82.50)
15-Sep-24	CR	Joshua Oblie Cornerstone Worshi	5.00
15-Sep-24	CR	NETTEY NCN OFFERING	10.00
15-Sep-24	BP	OBLIE J N L Ofering	5.00
15-Sep-24	CR	Christa WealthylanOfering	10.00
15-Sep-24	CR	James Duodu Dapaa Tithe	5.00
16-Sep-24	VIS	INT'L 0051764965 ZOOM.US 888-799-96WWW.ZOOM.US	(15.59)
16-Sep-24	CR	CASH IN AT 402313	231.80
17-Sep-24	VIS	AMZNMktplace*C14CAamazon.co.uk	(94.99)
17-Sep-24	CHG	TOTAL CHARGES TO 26AUG2024	(16.16)
17-Sep-24	CR	CHQ IN AT 402313	310.00
18-Sep-24	BP	Miranda Adjei WEL ANNVY- 14JUL24	(87.98)
18-Sep-24	BP	Miranda Adjei WEL ANNVY- 14Jul24	(17.94)
20-Sep-24	)))	COSTCO WHOLESALE #HAYES	(32.11)

20-Sep-24	CR	KING S P TITHES	170.00
21-Sep-24	CR	BRUCE LMNO TITHE	25.00
22-Sep-24	CR	Joshua Oblie Cornerstone Worshi	5.00
22-Sep-24	BP	Louisa Danuon SPRT-TRSPRT50	(50.00)
22-Sep-24	BP	C F KING BGTRIST - 22Sept24	(70.00)
22-Sep-24	BP	ALFRED OFORI-MENSAKBRDIST - 22Sept24	(82.50)
22-Sep-24	CR	NETTEY NCN OFFERING	7.00
22-Sep-24	CR	BOATENG GO GOD	120.00
23-Sep-24	)))	LIDL GB LONDON LONDON	(13.60)
23-Sep-24	BP	A P B Weekes CWC - Sow	(300.00)
24-Sep-24	CR	L Danuon TITHES	200.00
25-Sep-24	DD	STRIPE	(793.08)
26-Sep-24	CR	CASH IN AT 402313	191.96
27-Sep-24	BP	NETTEY N C N Tithes	418.00
27-Sep-24	CR	CHQ IN AT 402313	35.00
29-Sep-24	ATM	CASH POST SEP29POST OFFICE @12:12	(250.00)
29-Sep-24	CR	Lawrene Mariam IbrSent from Revolut	5.00
29-Sep-24	CR	NETTEY NCN OFFERING	7.00
29-Sep-24	CR	M Okai TITHES - SEPT 24	100.00
29-Sep-24	BP	C F KING BGRIST - 29SEPT24	(70.00)
29-Sep-24	BP	ALFRED OFORI-MENSAKBRDIST - 29SEPT24	(82.50)
30-Sep-24	)))	LIDL GB NORTHOLT NORTHOLT	(99.84)
30-Sep-24	CR	CASH IN AT 402313	148.50
1-Oct-24	CR	Annete Luterodt Annete - Tithe	80.00
1-Oct-24	CR	CHQ IN AT 402313	40.00
6-Oct-24	CR	P Batck OFFERING	100.00
6-Oct-24	CR	WYNTER K TITHE SEP	100.00
6-Oct-24	CR	KING S P OFFERING	10.00
6-Oct-24	CR	Lawrene Mariam IbrSent from Revolut	5.00
6-Oct-24	CR	L Danuon ofering	10.00
6-Oct-24	CR	NETTEY NCN OFFERING	7.00
6-Oct-24	CR	BRUCE-PAPAFIO AMK Tithes	50.00
6-Oct-24	BP	Louisa Danuon SPRT-TRPRT - FB50	(50.00)
6-Oct-24	BP	C F KING BGTRIST - 6OCT24	(70.00)
6-Oct-24	BP	ALFRED OFORI-MENSAKBRDIST - 6OCT24	(82.50)
6-Oct-24	CR	A Adejumo TITHE	690.00
7-Oct-24	CR	CASH IN AT 402313	494.94
8-Oct-24	BP	Gerhadt Luterodt ACTON HM CONCERN	(400.00)
8-Oct-24	CR	CHQ IN AT 402313	45.28
9-Oct-24	DD	STRIPE	(61.80)
10-Oct-24	VIS	Amazon.co.uk*TQ3MOAMAZON.CO.UK	(49.28)
11-Oct-24	VIS	COSTCO ONLINE UK LWATFORD	(1,199.98)
12-Oct-24	CR	BOATENG GO GOD	130.00
13-Oct-24	BP	NETTEY N C N Ofering	7.00

13-Oct-24	ATM	CASH BNKM OCT13ASDA WEMBLEY@12:13	(100.00)
13-Oct-24	BP	C F KING BGTRIST - 13OCT24	(70.00)
13-Oct-24	BP	ALFRED OFORI-MENSAKBRDIST - 13OCT24	(82.50)
13-Oct-24	CR	KING S P OFFERING	10.00
14-Oct-24	VIS	INT'L 0076949700 ZOOM.US 888-799-96WWW.ZOOM.US	(15.59)
14-Oct-24	)))	TEMO MARKET BUTCWEMBLEY	(1.99)
16-Oct-24	CR	CASH IN AT 402313	123.00
17-Oct-24	CR	CHQ IN AT 402313	300.00
18-Oct-24	CR	KING S P TITHES	170.00
18-Oct-24	CHG	TOTAL CHARGES TO 26SEP2024	(14.49)
20-Oct-24	BP	C F KING BGUTRST - 20OCT24	(70.00)
20-Oct-24	BP	ALFRED OFORI-MENSAKBRDIST - 20OCT24	(82.50)
20-Oct-24	CR	Joshua Oblie Cornerstone Worshi	5.00
20-Oct-24	CR	Lawrene Mariam IbrSent from Revolut	5.00
20-Oct-24	BP	PATSY ADJEI SUPPORT-FUEL	(50.00)
20-Oct-24	BP	Louisa Danuon SPRT-TRPRT - 50FB	(50.00)
21-Oct-24	CR	CASH IN AT 402313	580.45
23-Oct-24	CR	CHQ IN AT 402313	30.00
24-Oct-24	CR	L Danuon Tithes	240.00
25-Oct-24	VIS	Amazon.co.uk*TL6XYAMAZON.CO.UK	(26.53)
27-Oct-24	BP	C F KING BGUITRST - 27OCT24	(70.00)
27-Oct-24	BP	ALFRED OFORI-MENSAKBRDIST - 27OCT24	(82.50)
27-Oct-24	CR	James Duodu Dapaa Tithe	1.00
27-Oct-24	CR	Y Phillips	50.00
27-Oct-24	BP	NETTEY N C N Ofering	14.00
27-Oct-24	ATM	CASH NOTEMAC OCT27Notemachine @09:47	(100.00)
27-Oct-24	CR	M Okai TITHES - OCT 24	100.00
27-Oct-24	BP	Gerhadt Luterodt Project ShedLunch	(60.00)
28-Oct-24	)))	Wembley Park expreWembley	(6.99)
28-Oct-24	CR	BOATENG GO GOD	120.00
28-Oct-24	DD	STRIPE	(793.08)
28-Oct-24	CR	CASH IN AT 402313	254.60
29-Oct-24	CR	CHQ IN AT 402313	35.00
31-Oct-24	BP	NETTEY N C N Tithes	418.00
31-Oct-24	VIS	WWW.AMAZON.* TR8Q6LONDON	(64.99)
31-Oct-24	CR	NETTEY NCN TITHES - MNA	280.00
1-Nov-24	CR	WYNTER K TITHE OCT	140.00
3-Nov-24	CR	NETTEY NCN OFFERING	7.00
3-Nov-24	CR	AGGREY K B OFFERING	20.00
3-Nov-24	CR	BRUCE-PAPAFIO AMK Ofering	20.00
3-Nov-24	CR	BRUCE-PAPAFIO AMK TITHES	50.00
3-Nov-24	BP	Louisa Danuon SPRT-TPRT50FB31124	(50.00)
3-Nov-24	BP	C F KING BGTRIST - 3NOV24	(70.00)
3-Nov-24	BP	ALFRED OFORI-MENSAKBRDIST - 3NOV24	(82.50)

4-Nov-24	)))	COSTCO WHOLESALE #HAYES	(26.82)
4-Nov-24	VIS	LIDL GB NORTHOLT NORTHOLT	(196.25)
4-Nov-24	CR	CASH IN AT 402313	448.50
5-Nov-24	CR	CHQ IN AT 402313	70.00
7-Nov-24	VIS	AMZNMktplace*TX2C5amazon.co.uk	(62.71)
8-Nov-24	BP	Gerhadt Luterodt MISC - WOOD-PLOCK	(60.00)
9-Nov-24	CR	A Adejumo TITHE	745.00
10-Nov-24	CR	Francis Bafoe ofering	20.00
10-Nov-24	CR	NETTEY NCN OFFERING	7.00
10-Nov-24	CR	AGGREY K B OFFERING	15.00
10-Nov-24	BP	C F KING BGTRIST -101124	(70.00)
10-Nov-24	BP	ALFRED OFORI-MENSAKBRDIST - 101124	(82.50)
10-Nov-24	CR	BOATENG GO GOD	130.00
11-Nov-24	)))	LIDL GB LONDON LONDON	(25.49)
11-Nov-24	BP	Gerhadt Luterodt FB - BRENT	(400.00)
11-Nov-24	CR	CASH IN AT 402313	111.00
12-Nov-24	CR	CHQ IN AT 402313	25.00
14-Nov-24	VIS	INT'L 0010727387 ZOOM.US 888-799-96WWW.ZOOM.US	(15.59)
15-Nov-24	CR	KING S P TITHES	153.00
16-Nov-24	ATM	CASH POST NOV16POST OFFICE @13:01	(50.00)
17-Nov-24	CR	NETTEY NCN OFFERING	10.00
17-Nov-24	BP	C F KING BGTRIST - 17NOV24	(70.00)
17-Nov-24	BP	ALFRED OFORI-MENSAKBRDIST 16-17NOV24	(182.50)
17-Nov-24	CHG	TOTAL CHARGES TO 26OCT2024	(18.55)
18-Nov-24	CR	CASH IN AT 402313	163.00
19-Nov-24	CR	CHQ IN AT 402313	320.00
20-Nov-24	BP	Greenford Baptst CWC Baptsm	(300.00)
22-Nov-24	)))	NORTHOLT FOOD CENTNORTHOLT	(15.98)
22-Nov-24	VIS	COSTCO WHOLESALE #HAYES	(106.84)
22-Nov-24	VIS	Amazon.co.uk*TE1SUAMAZON.CO.UK	(71.11)
22-Nov-24	CR	L Danuon TITHES	200.00
23-Nov-24	CR	KING S P FOOD BANK	10.00
23-Nov-24	CR	KING S P OFFERING	10.00
24-Nov-24	BP	C F KING BGTRIST - 24NOV24	(70.00)
24-Nov-24	BP	ALFRED OFORI-MENSAKBRDIST - 24NOV24	(82.50)
24-Nov-24	CR	BOATENG GO GOD	120.00
24-Nov-24	ATM	CASH BNKM NOV24THE COOP YEA@09:05	(70.00)
25-Nov-24	)))	JOHN LINE BUTCHERSLONDON NW10	(27.00)
25-Nov-24	)))	VB & SONS GREENNFORD	(13.98)
25-Nov-24	)))	VB & SONS GREENNFORD	(6.10)
25-Nov-24	)))	BOOKER LTD - 38588WELLINGBOROUG	(29.85)
25-Nov-24	VIS	MOL*EGGFREE CAKE B447944067779	(64.99)
26-Nov-24	CR	CASH IN AT 402313	199.88
27-Nov-24	DD	STRIPE	(991.35)

27-Nov-24	DD	STRIPE	(214.95)
27-Nov-24	CR	CHQ IN AT 402313	30.00
28-Nov-24	DD	STRIPE	(218.04)
1-Dec-24	BP	C F KING BGTRIST - 1DEC2024	(70.00)
1-Dec-24	BP	ALFRED OFORI-MENSAKBRDIST - 1DEC2024	(82.50)
1-Dec-24	ATM	CASH POST DEC01POST OFFICE @12:18	(100.00)
1-Dec-24	CR	P Batck OFFERING	50.00
1-Dec-24	CR	WYNTER K TITHE NOV	150.00
1-Dec-24	CR	AGGREY K B OFFERING	20.00
1-Dec-24	CR	M Okai TITHES - NOV 24	100.00
1-Dec-24	BP	NETTEY N C N Tithes Nov 24	418.00
1-Dec-24	BP	NETTEY N C N Tithes Nov24 - MMA	280.00
1-Dec-24	CR	Annete Luterodt Annete - Tithe	85.00
2-Dec-24	CR	CASH IN AT 402313	218.32
3-Dec-24	CR	CHQ IN AT 402313	30.00
8-Dec-24	BP	C F KING BGTRIST - 8 DEC 24	(70.00)
8-Dec-24	BP	ALFRED OFORI-MENSAKBRDIST - 8DEC24	(82.50)
8-Dec-24	CR	BOATENG GO GOD	130.00
8-Dec-24	CR	Francis Bafoe ofering	20.00
8-Dec-24	CR	WYNTER K Ofering	10.00
9-Dec-24	BP	Sybil Luterodt RebankError-KENBR0	(50.00)
9-Dec-24	BP	Miranda Adjei Welfare - 2Dec24	(30.10)
9-Dec-24	BP	Miranda Adjei Welfare -26 Oct 24	(14.99)
9-Dec-24	BP	Miranda Adjei Welfare - 5 Oct 24	(29.41)
9-Dec-24	BP	Miranda Adjei Welfare - 19 Oct 2	(63.18)
9-Dec-24	BP	Miranda Adjei Welfare -16 Nov 24	(21.76)
9-Dec-24	BP	Miranda Adjei Welfare -16Nov24	(19.52)
9-Dec-24	)))	COSTCO WHOLESALE #HAYES	(57.28)
9-Dec-24	BP	Miranda Adjei Welfare - 5Oct24	(7.70)
9-Dec-24	BP	Miranda Adjei Welfare - 12Oct24	(32.58)
9-Dec-24	CR	A Adejumo TITHE	687.00
9-Dec-24	BP	Miranda Adjei Welfare - 16Nov24	(19.52)
9-Dec-24	BP	Nancy Netey DisposableCups	(7.96)
9-Dec-24	BP	Nancy Netey ElderHannah60vouch	(60.00)
9-Dec-24	CR	CASH IN AT 402313	189.80
10-Dec-24	VIS	AMZNMktplace*1W09Camazon.co.uk	(250.91)
10-Dec-24	BP	Gerhadt Luterodt Sufra FB - Xmas 24	(300.00)
10-Dec-24	BP	Gerhadt Luterodt Brent FB - Xmas 24	(300.00)
10-Dec-24	BP	Gerhadt Luterodt Ealing FB - Xmas 2	(300.00)
10-Dec-24	CR	O Campbell Tithe	0.71
10-Dec-24	DD	STRIPE	(46.36)
10-Dec-24	CR	CHQ IN AT 402313	20.00
13-Dec-24	CR	KING S P TITHES	130.00
14-Dec-24	CR	NETTEY NCN OFFERING - 8DEC24	7.00

14-Dec-24	CR	NETTEY NCN OFFERING	7.00
15-Dec-24	BP	C F KING BGUITRST - 15DEC24	(70.00)
15-Dec-24	BP	ALFRED OFORI-MENSAKBRDIST - 15DEC24	(82.50)
15-Dec-24	CR	Francis Bafoe ofering	20.00
15-Dec-24	ATM	CASH POST DEC15POST OFFICE @10:48	(250.00)
15-Dec-24	CR	KING S P OFFERING	10.00
16-Dec-24	VIS	INT'L 0051155362 ZOOM.COM 888-799-9WWW.ZOOM.US	(15.59)
16-Dec-24	VIS	TESCO STORES 2586 HOOVER	(150.00)
16-Dec-24	VIS	TESCO STORES 2586 HOOVER	(150.00)
16-Dec-24	VIS	TESCO STORES 2586 HOOVER	(150.00)
16-Dec-24	VIS	TESCO STORES 2586 HOOVER	(150.00)
16-Dec-24	VIS	TESCO STORES 2586 HOOVER	(100.00)
16-Dec-24	VIS	TESCO STORES 2586 HOOVER	(150.00)
16-Dec-24	VIS	TESCO STORES 2586 HOOVER	(150.00)
16-Dec-24	VIS	TESCO STORES 2586 HOOVER	(150.00)
16-Dec-24	VIS	TESCO STORES 2586 HOOVER	(150.00)
16-Dec-24	VIS	TESCO STORES 2586 HOOVER	(150.00)
16-Dec-24	VIS	TESCO STORES 2586 HOOVER	(40.00)
16-Dec-24	CR	CASH IN AT 402313	173.50
17-Dec-24	CR	NETTEY NCN CLASROOMSETUPDEC24	46.36
17-Dec-24	BP	Nancy Netey Qtrly Sup YA-Oct24	(250.00)
17-Dec-24	VIS	AMZNMktplace*UM41Qamazon.co.uk	(13.44)
17-Dec-24	CR	CHQ IN AT 402313	310.00
18-Dec-24	CHG	TOTAL CHARGES TO 26NOV2024	(15.79)
20-Dec-24	)))	COSTCO WHOLESALE #HAYES	(85.21)
20-Dec-24	CR	L Danuon TITHES	200.00
22-Dec-24	CR	Jaden Nelson Ofering	10.00
22-Dec-24	CR	AGGREY K B OFFERING	15.00
22-Dec-24	BP	OBLIE J N L Ofering	3.00
22-Dec-24	ATM	CASH SAINSBY DEC22Sainsburys B@09:57	(100.00)
23-Dec-24	)))	LIDL GB LONDON LONDON	(25.79)
23-Dec-24	)))	WILLIAM WARMAN ANDCENTRAL MARKE	(30.00)
23-Dec-24	)))	GEORGE ABRAHAMS LILONDON	(100.00)
23-Dec-24	VIS	PJ MARTINELLI LTD LONDON EC1A	(234.45)
23-Dec-24	BP	ALFRED OFORI-MENSAKBRDIST - 22DEC24	(82.50)
23-Dec-24	CR	CASH IN AT 400226	148.50
24-Dec-24	CR	CHQ IN AT 400226	30.00
29-Dec-24	ATM	CASH BNKM DEC29ASDA NORTHOL@23:36	(250.00)
29-Dec-24	BP	NETTEY N C N Ofering	7.00
29-Dec-24	BP	NETTEY N C N Ofering	7.00
29-Dec-24	CR	Joshua Oblie Ofering	5.00
29-Dec-24	CR	AGGREY K B OFFERING	50.00
29-Dec-24	CR	BOATENG GO GOD	120.00
29-Dec-24	BP	ALFRED OFORI-MENSAKBRDIST - 29DEC24	(82.50)

29-Dec-24	CR	KING S P OFFERING	10.00
30-Dec-24	DD	STRIPE	(654.12)
30-Dec-24	CR	CASH IN AT 402313	260.02
31-Dec-24	CR	NETTEY NCN TITHES - NNPART	270.00
31-Dec-24	CR	NETTEY NCN TITHES - MARY OKAI	100.00
31-Dec-24	CR	NETTEY NCN TITHES - MNA	280.00
31-Dec-24	CR	CHQ IN AT 402313	25.00
1-Jan-25	BP	Nancy Netey 4 HEATERS	(143.97)
1-Jan-25	BP	ALFRED OFORI-MENSAKBRDIST -31DEC2024	(82.50)
1-Jan-25	CR	AGGREY K B OFFERING	20.00
1-Jan-25	CR	P Batck OFFERING	100.00
2-Jan-25	VIS	COSTCO WHOLESALE #HAYES	(201.01)
2-Jan-25	DD	STRIPE	(77.26)
2-Jan-25	CR	CASH IN AT 402313	575.20
3-Jan-25	CR	Annete Luterodt Annete - Tithe	85.00
3-Jan-25	DD	STRIPE	(309.00)
3-Jan-25	CR	CHQ IN AT 402313	75.00
5-Jan-25	BP	ALFRED OFORI-MENSAKBRDIST - 5JAN2025	(82.50)
5-Jan-25	CR	L Danuon ofering	5.00
5-Jan-25	CR	KING S P OFFERING	10.00
5-Jan-25	CR	A Adejumo TITHE	500.00
6-Jan-25	CR	CASH IN AT 402313	134.50
7-Jan-25	CR	CHQ IN AT 402313	10.00
10-Jan-25	CR	KING S P TITHES	142.00
11-Jan-25	BP	BENNETH ARTHUR CWC HEATERS	(71.98)
12-Jan-25	BP	Louisa Danuon SPRT-TSPRT-12JAN25	(50.00)
12-Jan-25	BP	Louisa Danuon SUPRT-TRSPRT-DEC24	(50.00)
12-Jan-25	BP	ALFRED OFORI-MENSAKBRDIST - 12JAN25	(82.50)
12-Jan-25	CR	L Danuon OFFERING	10.00
12-Jan-25	CR	Francis Bafoe ofering	20.00
13-Jan-25	)))	COSTCO WHOLESALE #HAYES	(27.92)
13-Jan-25	VIS	Amazon.co.uk*JB0SPAMAZON.CO.UK	(45.69)
14-Jan-25	VIS	INT'L 0067900649 ZOOM.COM 888-799-9ZOOM.US	(15.59)
16-Jan-25	CR	CASH IN AT 402313	238.20
17-Jan-25	CHG	TOTAL CHARGES TO 26DEC2024	(16.52)
17-Jan-25	CR	CHQ IN AT 402313	300.00
19-Jan-25	BP	Miranda Adjei WELFARE - 28DEC24	(45.68)
19-Jan-25	BP	LUCINDA BRUCE-PAPAWELFARE - 5JAN25	(19.87)
19-Jan-25	BP	Louisa Danuon SUPPORT- TRSPT	(50.00)
19-Jan-25	BP	C F KING BGUTRIST - 19JAN25	(70.00)
19-Jan-25	BP	ALFRED OFORI-MENSAKBRDIST - 19JAN25	(82.50)
19-Jan-25	CR	KING S P OFFERING	10.00
19-Jan-25	CR	NETTEY NCN OFFERING	10.00
20-Jan-25	CR	CASH IN AT 402313	353.00

21-Jan-25	CR	CHQ IN AT 402313	30.00
22-Jan-25	BP	BENNETH ARTHUR CWC 2x Ext Leads	(47.98)
24-Jan-25	CR	L Danuon Tithes	200.00
26-Jan-25	CR	James Duodu Dapaa Foodbank	30.00
26-Jan-25	CR	GRIFFITH RV TITHE	20.00
26-Jan-25	CR	Y Phillips Ofering	100.00
26-Jan-25	CR	NETTEY NCN OFFERING	10.00
26-Jan-25	CR	KING S P OFFERING	10.00
27-Jan-25	)))	COSTCO WHOLESALE #HAYES	(36.04)
27-Jan-25	)))	Wembley Park expreWembley	(2.29)
27-Jan-25	BP	C F KING BGUITART - 26JAN25	(70.00)
27-Jan-25	BP	ALFRED OFORI-MENSAKBRDIST - 26JAN25	(82.50)
28-Jan-25	DD	STRIPE	(872.16)
28-Jan-25	CR	CASH IN AT 402313	359.90
29-Jan-25	CR	CHQ IN AT 402313	30.00
30-Jan-25	CHQ		100001(1,000.00)
31-Jan-25	CHQ		100002(1,000.00)
2-Feb-25	BP	Louisa Danuon SUPPORT-TRANSPORT	(50.00)
2-Feb-25	BP	C F KING BGTRST - 2FEB25	(70.00)
2-Feb-25	BP	ALFRED OFORI-MENSAKBRDIST - 2FEB25	(82.50)
2-Feb-25	CR	Y Phillips OFFERING	75.00
2-Feb-25	CR	Jaden Nelson Food bank wedding	19.10
2-Feb-25	CR	Annete Luterodt Annete - Tithe	70.00
2-Feb-25	CR	TAITT W G WENDY T	10.00
2-Feb-25	CR	A Adejumo TITHE	500.00
3-Feb-25	BP	Rosemarie Morris Support	(50.00)
4-Feb-25	CR	CASH IN AT 402313	586.00
5-Feb-25	CR	CHQ IN AT 402313	110.00
7-Feb-25	VIS	UNITY LINK FINANCILONDON	(8.70)
7-Feb-25	VIS	UNITY LINK FINANCILONDON	(8.70)
7-Feb-25	CR	KING S P TITHES	138.00
8-Feb-25	BP	NETTEY N C N MarriageThanksSeed	100.00
8-Feb-25	CR	WYNTER K Tithe Jan	120.00
9-Feb-25	ATM	CASH POST FEB09POST OFFICE @12:11	(175.00)
9-Feb-25	CR	TAITT W G WENDY T	10.00
9-Feb-25	CR	Jaden Nelson Ofering	10.00
9-Feb-25	BP	C F KING BGUTRST - 9FEB2025	(70.00)
9-Feb-25	BP	ALFRED OFORI-MENSAKBRDIST - 9FEB2025	(82.50)
9-Feb-25	CR	WYNTER K Annete	25.00
9-Feb-25	BP	ADJEI P Annete	50.00
14-Feb-25	VIS	INT'L 0089017395 ZOOM.COM 888-799-9ZOOM.US	(15.59)
14-Feb-25	VIS	UNITY LINK FINANCILONDON	(20.21)
14-Feb-25	BP	Ariael Creatves XmasKidsGifsDEC24	(350.90)
14-Feb-25	BP	Miranda Adjei WEL31DEC24 - CAKEB	(97.19)

14-Feb-25	BP	Miranda Adjei WEL1FEB25 - COSTCO	(30.95)
14-Feb-25	BP	Miranda Adjei WEL11JAN25 - LIDL	(11.62)
14-Feb-25	BP	Miranda Adjei WELFRE19JAN25-LIDL	(19.96)
14-Feb-25	BP	Miranda Adjei WEL9FEB25 - SAM	(28.00)
14-Feb-25	BP	Miranda Adjei 16FEB25 -THKSVCAAO	(250.00)
14-Feb-25	CR	CASH IN AT 402313	412.80
16-Feb-25	BP	Louisa Danuon SUPPORT-TRANSPORT	(50.00)
16-Feb-25	BP	C F KING BGUTRIST - 16FEB25	(70.00)
16-Feb-25	BP	ALFRED OFORI-MENSAKBRDIST - 16FEB25	(82.50)
16-Feb-25	CR	Jaden Nelson Ofering	5.00
16-Feb-25	CR	AGGREY K B OFFERING	20.00
16-Feb-25	CR	KING S P OFFERING	10.00
17-Feb-25	)))	COSTCO WHOLESALE #WEMBLEY	(78.53)
17-Feb-25	VIS	UNITED PRINTERS NORTHOLT	(75.00)
17-Feb-25	CR	CASH IN AT 402313	29.24
17-Feb-25	CHG	TOTAL CHARGES TO 26JAN2025	(17.44)
17-Feb-25	CR	CHQ IN AT 402313	20.00
17-Feb-25	CR	CASH IN AT 402313	360.70
18-Feb-25	CR	TAITT W G WENDY T FOOD BANK	50.00
18-Feb-25	CR	CHQ IN AT 402313	20.00
19-Feb-25	DD	STRIPE	(34.00)
21-Feb-25	CR	O Campbell TITHE + Ofering	90.00
23-Feb-25	CR	WYNTER K Ofering	10.00
23-Feb-25	CR	BOATENG GO GOD	110.00
23-Feb-25	CR	BRUCE-PAPAFIO AMK Food bank	20.00
23-Feb-25	CR	BRUCE-PAPAFIO AMK Tithes	60.00
23-Feb-25	CR	AGGREY K B OFFERING	20.00
23-Feb-25	CR	KING S P OFFERING	10.00
23-Feb-25	BP	NETTEY N C N Ofering 9 Feb 25	1.00
23-Feb-25	BP	NETTEY N C N Ofering 16 Feb 25	7.00
23-Feb-25	BP	NETTEY N C N Ofering	7.00
23-Feb-25	BP	C F KING BGUTRIST	(70.00)
23-Feb-25	BP	ALFRED OFORI-MENSAKBRDIST - 23FEB25	(82.50)
24-Feb-25	)))	COSTCO WHOLESALE #WEMBLEY	(67.24)
24-Feb-25	CR	L Danuon TITHES	200.00
24-Feb-25	CR	Schenelle Leckie Food bank	20.00
24-Feb-25	CR	CASH IN AT 402313	223.32
25-Feb-25	DD	STRIPE	(1,090.20)
25-Feb-25	CR	CHQ IN AT 402313	360.00
27-Feb-25	VIS	UNITY LINK FINANCILONDON	(19.88)

29,599.78 28,806.70 28,311.70 27,986.70 27,886.70 27,786.70 27,713.08 27,644.70 27,579.71 27,517.91 27,473.13 27,448.13 27,423.15 27,398.65 27,383.06 27,367.52 27,362.49 27,367.49 27,372.49 27,377.49 27,382.49 27,387.49 27,392.49 27,397.49 27,402.49 27,409.49 27,416.49 27,423.49 27,433.49 27,443.49 27,453.49 27,463.49 27,473.49 27,483.49 27,493.49 27,508.49 27,527.48 27,547.48 27,567.48 27,587.48 27,607.48 27,627.48 27,647.48 27,676.48

27,706.48 27,746.48 27,786.48 27,826.48 27,876.48 27,941.48 28,006.48 28,106.48 28,206.48 28,326.48 28,469.28 28,614.28 28,817.56 29,050.56 29,295.56 29,575.56 29,935.56 30,304.63 30,701.63 30,682.60 30,696.64 31,130.61 31,145.61 31,295.61 30,970.61 30,558.11 30,563.11 30,410.96 30,397.74 30,381.30 30,367.12 30,337.27 30,293.97 29,820.22 29,864.22 29,874.22 29,889.22 29,842.27 29,852.27 29,872.27 29,395.39 29,663.39 29,645.77 29,583.06

29,563.06 29,517.74 29,537.74 29,527.74 29,427.74 29,447.74 29,462.74 29,469.74 29,474.74 29,454.74 29,439.15 29,603.10 29,587.30 29,957.30 30,007.30 30,027.30 30,070.30 30,075.30 30,115.30 30,092.30 30,073.12 30,338.72 30,066.73 30,106.73 30,121.73 30,361.73 29,568.65 29,698.65 29,598.65 29,619.87 29,654.87 29,664.87 29,764.87 29,996.67 30,151.67 30,157.67 30,307.67 30,317.67 30,327.67 30,730.67 30,630.67 30,530.67 30,335.67 29,923.17

30,120.67 30,140.67 30,078.87 30,198.87 30,203.87 30,223.87 30,343.87 30,348.87 30,532.87 30,517.28 30,877.28 30,863.35 30,823.35 30,833.35 30,843.35 30,848.35 30,788.35 30,744.64 30,749.64 30,599.64 31,017.32 31,042.32 31,006.38 30,994.64 31,194.64 31,174.64 31,157.24 31,140.44 31,040.44 31,047.44 31,043.48 30,683.48 30,713.48 30,743.48 30,443.48 30,468.19 29,476.84 29,714.84 29,674.69 29,637.51 29,622.01 29,580.25 29,558.85 29,583.85

29,863.85 30,266.85 30,416.85 30,516.85 30,526.85 30,536.85 30,556.85 30,561.85 30,149.35 30,049.35 29,934.35 30,178.95 30,188.95 30,193.95 30,208.95 30,237.95 30,244.95 30,251.95 30,190.74 30,145.42 30,450.92 30,475.92 30,510.92 30,495.33 30,505.33 30,515.33 30,586.25 30,569.53 30,913.40 31,293.40 31,193.40 30,893.40 30,903.40 30,908.40 30,918.40 30,928.40 30,938.40 30,945.40 31,145.40 31,103.40 31,091.91 31,076.70 31,276.70 30,483.62

30,503.62 30,653.62 30,625.82 30,609.42 30,594.42 30,569.75 30,891.75 31,294.75 31,344.75 31,394.75 31,399.75 31,499.75 30,706.67 30,356.67 30,031.67 29,709.07 29,409.07 29,159.07 28,909.07 28,807.92 28,715.39 28,640.45 28,570.20 28,507.70 28,445.90 28,391.47 28,339.60 28,289.60 28,239.60 28,199.36 28,160.95 28,130.05 28,106.59 28,086.59 28,068.48 28,051.07 28,035.48 28,023.14 28,012.96 28,004.56 27,996.16 27,990.04 27,985.04 27,990.04

27,995.04 28,002.04 28,012.04 28,022.04 28,032.04 28,042.04 28,052.04 28,062.04 28,072.04 28,087.04 28,107.04 28,129.70 28,152.36 28,177.36 28,202.36 28,227.36 28,257.36 28,287.36 28,387.36 28,487.36 28,627.36 28,800.38 28,994.28 29,194.28 29,467.88 29,768.98 30,168.98 30,586.98 31,109.85 32,303.56 32,313.56 32,338.56 32,468.56 32,558.56 32,508.56 32,378.56 32,353.89 32,292.09 32,277.10 32,503.25 32,513.25 33,263.25 33,273.25 33,283.25

33,308.25 33,313.25 33,303.25 33,241.49 33,176.49 33,093.99 33,103.99 33,412.32 33,396.73 33,096.73 33,166.73 32,916.73 32,900.68 32,905.68 32,915.68 32,833.18 32,768.18 32,518.18 32,648.18 32,548.18 32,176.19 32,431.19 32,581.19 32,781.19 33,091.19 32,991.19 32,891.19 32,991.19 32,921.19 32,838.69 32,858.69 32,863.69 32,813.69 32,750.98 33,168.98 32,245.61 32,122.01 32,222.01 32,152.01 32,069.51 32,079.51 32,179.51 32,189.51 32,169.51

32,119.51 32,114.81 32,198.81 32,409.81 32,662.95 32,692.95 32,732.95 32,698.87 32,689.79 32,679.89 32,661.64 32,649.03 32,624.24 32,611.26 32,583.26 33,289.26 33,296.26 33,306.26 33,326.26 33,336.26 33,286.26 33,216.26 33,133.76 33,510.08 33,497.09 33,397.09 33,097.09 33,167.09 33,307.09 33,237.09 33,154.59 33,159.59 33,169.59 33,174.59 33,184.59 33,189.59 33,174.00 33,405.80 33,310.81 33,294.65 33,604.65 33,516.67 33,498.73 33,466.62

33,636.62 33,661.62 33,666.62 33,616.62 33,546.62 33,464.12 33,471.12 33,591.12 33,577.52 33,277.52 33,477.52 32,684.44 32,876.40 33,294.40 33,329.40 33,079.40 33,084.40 33,091.40 33,191.40 33,121.40 33,038.90 32,939.06 33,087.56 33,167.56 33,207.56 33,307.56 33,407.56 33,417.56 33,422.56 33,432.56 33,439.56 33,489.56 33,439.56 33,369.56 33,287.06 33,977.06 34,472.00 34,072.00 34,117.28 34,055.48 34,006.20 32,806.22 32,936.22 32,943.22

32,843.22 32,773.22 32,690.72 32,700.72 32,685.13 32,683.14 32,806.14 33,106.14 33,276.14 33,261.65 33,191.65 33,109.15 33,114.15 33,119.15 33,069.15 33,019.15 33,599.60 33,629.60 33,869.60 33,843.07 33,773.07 33,690.57 33,691.57 33,741.57 33,755.57 33,655.57 33,755.57 33,695.57 33,688.58 33,808.58 33,015.50 33,270.10 33,305.10 33,723.10 33,658.11 33,938.11 34,078.11 34,085.11 34,105.11 34,125.11 34,175.11 34,125.11 34,055.11 33,972.61

33,945.79 33,749.54 34,198.04 34,268.04 34,205.33 34,145.33 34,890.33 34,910.33 34,917.33 34,932.33 34,862.33 34,779.83 34,909.83 34,884.34 34,484.34 34,595.34 34,620.34 34,604.75 34,757.75 34,707.75 34,717.75 34,647.75 34,465.25 34,446.70 34,609.70 34,929.70 34,629.70 34,613.72 34,506.88 34,435.77 34,635.77 34,645.77 34,655.77 34,585.77 34,503.27 34,623.27 34,553.27 34,526.27 34,512.29 34,506.19 34,476.34 34,411.35 34,611.23 33,619.88

33,404.93 33,434.93 33,216.89 33,146.89 33,064.39 32,964.39 33,014.39 33,164.39 33,184.39 33,284.39 33,702.39 33,982.39 34,067.39 34,285.71 34,315.71 34,245.71 34,163.21 34,293.21 34,313.21 34,323.21 34,273.21 34,243.11 34,228.12 34,198.71 34,135.53 34,113.77 34,094.25 34,036.97 34,029.27 33,996.69 34,683.69 34,664.17 34,656.21 34,596.21 34,786.01 34,535.10 34,235.10 33,935.10 33,635.10 33,635.81 33,589.45 33,609.45 33,739.45 33,746.45

33,753.45 33,683.45 33,600.95 33,620.95 33,370.95 33,380.95 33,365.36 33,215.36 33,065.36 32,915.36 32,765.36 32,665.36 32,515.36 32,365.36 32,215.36 32,065.36 31,915.36 31,875.36 32,048.86 32,095.22 31,845.22 31,831.78 32,141.78 32,125.99 32,040.78 32,240.78 32,250.78 32,265.78 32,268.78 32,168.78 32,142.99 32,112.99 32,012.99 31,778.54 31,696.04 31,844.54 31,874.54 31,624.54 31,631.54 31,638.54 31,643.54 31,693.54 31,813.54 31,731.04

31,741.04 31,086.92 31,346.94 31,616.94 31,716.94 31,996.94 32,021.94 31,877.97 31,795.47 31,815.47 31,915.47 31,714.46 31,637.20 32,212.40 32,297.40 31,988.40 32,063.40 31,980.90 31,985.90 31,995.90 32,495.90 32,630.40 32,640.40 32,782.40 32,710.42 32,660.42 32,610.42 32,527.92 32,537.92 32,557.92 32,530.00 32,484.31 32,468.72 32,706.92 32,690.40 32,990.40 32,944.72 32,924.85 32,874.85 32,804.85 32,722.35 32,732.35 32,742.35 33,095.35

33,125.35 33,077.37 33,277.37 33,307.37 33,327.37 33,427.37 33,437.37 33,447.37 33,411.33 33,409.04 33,339.04 33,256.54 32,384.38 32,744.28 32,774.28 31,774.28 30,774.28 30,724.28 30,654.28 30,571.78 30,646.78 30,665.88 30,735.88 30,745.88 31,245.88 31,195.88 31,781.88 31,891.88 31,883.18 31,874.48 32,012.48 32,112.48 32,232.48 32,057.48 32,067.48 32,077.48 32,007.48 31,924.98 31,949.98 31,999.98 31,984.39 31,964.18 31,613.28 31,516.09

31,485.14 31,473.52 31,453.56 31,425.56 31,175.56 31,588.36 31,538.36 31,468.36 31,385.86 31,390.86 31,410.86 31,420.86 31,342.33 31,267.33 31,296.57 31,279.13 31,299.13 31,659.83 31,709.83 31,729.83 31,695.83 31,785.83 31,795.83 31,905.83 31,925.83 31,985.83 32,005.83 32,015.83 32,016.83 32,023.83 32,030.83 31,960.83 31,878.33 31,811.09 32,011.09 32,031.09 32,254.41 31,164.21 31,524.21 31,504.33

Food Bank - FY 24/25 -1

Income Tithes & Oferings - Food Bank Costs Expenses (budget) Additonal Spend Budget Actual Costs Brent Food Bank Ealing Food Bank Acton Homeless Concern Sufra Food Bank Kenbrook Nursing Home Balance	Mar-24 Apr-24 May-24 263.87 220.60 256.32 0.00 (476.88) (300.00)
	(263.87) 256.28 43.68
	0.00 476.88 300.00 (247.20) (195.96) (256.68)
	-(27.00) 104.04

Jun-24	Jul-24	Aug-24	Sep-24	Oct-24	Nov-24	Dec-24
180.00	165.00	132.65	220.00	420.00	180.00	180.00
(300.00)	(300.00)	(400.00)	(400.00)	(400.00)	(400.00)	(1,349.66)
120.00	135.00	267.35	180.00	(20.00)	220.00	1,169.66
300.00	300.00	400.00	400.00	400.00	400.00	1,349.66
(110.19)	(285.60)	(309.06)	(101.81)		(399.37)	(290.34)
			(303.99)			(299.84)
						(449.66)
						(230.30)
						(50.90)
189.81	14.40	90.94	**(5.80) **	400.00	0.63	28.62

Jan-25	Feb-25	FY24/25	Commentary
130.00	219.10	2,567.54	Restricted Funds
		0.00
0.00	0.00	(4,326.54)	Planned Food bank spend
(130.00)	(219.10)	2,108.10	Food bank top up spend from church funds over and abov
0.00	0.00	4,326.54
		(1,939.53)
		0.00
		(603.83)
		(706.34)
		(230.30)
		(50.90)
-	-	795.64

ie restricted funds.

Income Statement Bank Transactons		FY24 29,599.78 29,599.78		Mar-24 Apr-24 May-24 Jun-24
				1,101.85 (1,036.76) 751.98 1,082.90 1,101.85 (1,036.76) 751.98 1,082.90
Diference		**(0.00) **		- - - -

Jul-24	Aug-24	Sep-24	Oct-24	Nov-24	Dec-24	Jan-25
803.81	(181.55)	965.55	850.55	(721.22)	(1,194.95)	(1,247.66)
803.81	(181.55)	965.55	850.55	(721.22)	(1,194.95)	(1,247.66)
-	-	-	-	-	-	-

Feb-25	FY25	FY25 Closing
730.05 730.05	1,904.55 1,904.55	31,504.33 31,504.33
-	-	(0.00)

Capex Date Asset 01/03/22 Keyboard 01/03/22Drum kit 13/10/23 Laptop	Amount UL Depreciaton Net Book Value 663.00 5 265.20 397.80 - 655.50 5 131.10 524.40 1,318.50 396.30 922.20	Amount UL Depreciaton Net Book Value 663.00 5 265.20 397.80 - 655.50 5 131.10 524.40 1,318.50 396.30 922.20
		396.30 922.20

Commentary Donated

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INDEPENDENT EXAMINATION OF CORNERSTONE WORSHIP CHURCH FOR THE YEAR ENDING 28 FEBRUARY 2025

DOCUMENT INFORMATION

Report Name:	Independent Examination of Cornerstone Worship Church for the year ending 28 February 2025	Independent Examination of Cornerstone Worship Church for the year ending 28 February 2025
Document Title:	Final
Report Version No:	1.0
Financial Model Version:	N/A
Reference:		IE/CornerstoneWorshipChurch/003
Produced By:	ANGELLA JOHNSON 12 Blenheim Crescent Ruislip HA4 7HB LONDON
Telephone:	07859122466
Email:	[e-mail]
Distribution Action:	Managing Trustee –Godfred Boateng Treasurer–Nancy Nettey

INDEPENDENT EXAMINATION OF CORNERSTONE WORSHIP CHURCH FOR THE YEAR ENDING 28 FEBRUARY 2025

TABLE OF CONTENTS

SUBJECT	PAGE(S)	PARAGRAPH(S)
Introduction	1	1
Background	1	2 – 6
Aim	1	7
Approach	1 - 2	8 – 10
Findings	2 - 3	11 - 14
Recommendation	3 - 4	15
Conclusion	4	16

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Page i of ii

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Page ii of ii

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Intentionally Left Blank

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INDEPENDENT EXAMINATION OF CORNERSTONE WORSHIP CHURCH FOR THE YEAR ENDING 28 FEBRUARY 2025

Introduction

1. This report has been prepared by Angella Johnson on behalf of the Managing Trustee of Cornerstone Worship Church who is the sponsor, and to whom any queries should be addressed.

Background

1. The Cornerstone Worship Church is a charity registered with the Charity Commission (CC)[1] .

2. The funds are run following where practicable in accordance with applicable accounting standards. The accounts conform to the Charities Statement of Recommended Practice (SORP)[2] .

3. The gross income of Cornerstone Worship Church funds is below the threshold of £250,000. An IE can be carried out by any person who is independent.

4. The accounts are maintained on a Receipts and Payments basis with oversight and periodic checks being the responsibility of the Finance Committee.

Aim

1. To conduct the IE of Cornerstone Worship Church for the year ending 28 February 2025 as directed in Part 8 (Section 145) of the Charities Act 2011[3] .

Approach

1. Electronic copies of the financial records for the year ended 28 February 2025 were requested. An analytical review was carried out to confirm the eligibility requirements for an IE prior to a physical examination of the accounting records.

2. Examination of the Cornerstone Worship Church Annual Reports for the year ending 28 February 2025 was conducted using a recommended checklist for examiners (CC32a)[4] , and directions and guidance for examiners (CC32)[5] . This included a review of the accounting records kept by the Treasurer, comparison with the records and analysis to identify any unusual items. Where necessary, additional explanations were sought from the Managing Trustees and the Treasurer.

3. A detailed briefing[6] was received from the Treasurer to gain an understanding of the Charity’s constitution, objectives, structure, funds management, nature of assets, its activities and accounting records and system.

1 Charity Commission Registration Number 1199455.

2 Charities SORP (FRS 102).

3 Charities Act 2011 – Examination of accounts an option for lower-income charities.

4 Independent examination of charity accounts checklist (CC32a): A recommended checklist for examiners.

5 Independent examination of charity accounts: Directions and guidance for examiners (CC32).

6 Briefing held on teams 16th July 2026.

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Findings

1. CC Thresholds . A review of the annual accounts confirmed that the gross income did not exceed £250,000. As stipulated in the direction and guidance for examiners (CC21), these funds do not require an IE from a member of a listed body.

2. IE Report . The IE established that the requirements of Charities Act 2011, Part 8 Section 132[7] had been met; an unqualified IE report for the Cornerstone Worship Church is at Enclosure 1 to Annex A.

3. Observations . Whilst the IE reports provide statements to confirm the operability of the Cornerstone Worship Church within the stipulated CC Accounting and Governance regulations, the following points are offered as observations to the accounts.

a. Annual Reports and Independence Examination FY24/25 . As per the CC’s guidance[8] , an Independence Examination was required, and annual reports submitted. There was no evidence that this was carried out.

Recommendations

13. It is recommended that:

a. The Annual reports and Independence Examination within 10 months of each financial year must be completed and submitted to the Charities Commission in a timely manner.

Conclusion

1. The Cornerstone Worship Church funds for the year ended 28 February 2025 is currently operating within the accounting and governance tolerances set by the CC.

Annex:

A. The Charity Commission’s directions on the Independent Examination of Charity Accounts (CC32).

7 Charities Act 2011 – Preparation of statement of accounts.

8 Charities Act 2011 – Examination of accounts an option for lower-income charities.

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Page 3 of 3

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Annex A to IE/CornerstoneWorshipChurch003 Dated 24 July 2026

THE CHARITY COMMISSION'S DIRECTIONS ON INDEPENDENT EXAMINATION OF CHARITY ACCOUNTS

The CC produce an examiners’ guide to IE of Charity Accounts, specifically written for Independent Examiners explaining their role and duties in examining the accounts of a charity. In accordance with Section 3 of the guidance specific directions are summarised below.

a. Accounting thresholds . The annual report for the period 01 March – 28 February 2025 was examined to confirm IE thresholds[9] had not been breached.

b. Conflict of interest . There is no conflict of interest that will prevent me carrying out the IE of the Cornerstone Worship Church accounts.

c. Documentation . Working papers were examined and evidenced.

d. Understanding the charity . The detailed briefs received and free access to charity documentation ensured full understanding of the charity’s constitution, organisation, accounting systems, activities and nature of its incoming resources and application of resources to undertake the examination.

e. Accounting records . The charity accounting records have been subject to a simple review and appear complete, well organised and consistent with statutory requirements of accounting principles.

f. Consistent with accounting records . A comparison of the charities accounts with the accounting records provided a reasonable basis to decide that the accounts are consistent.

g. Receipts and Payments . The accounting policies adopted are consistent with the SORP and are appropriate to the activities of the charity.

h. Accounting policies estimates and judgements . Estimates or judgements made in preparing the accounts were checked to ensure they were reasonable.

i. Financial circumstances and outstanding commitments . The charity’s annual report and financial statements provide a reasonable basis to make a judgement on the charity’s ability to achieve its long-term objectives.

j. Form and contents of accounts . The accounts are prepared following the principles of SFRs which provides detailed guidance in the method of completing the final accounts. The final accounts include Statement of Financial Activities (SoFA), balance sheet, Income and Expenditure and accompanying notes to the accounts.

9 Gross income not to exceed £1M and value of assets not to exceed £3.26M, otherwise a full audit is required.

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Page A-1 of 2

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k. Analytical procedures . An analysis of income and expenditure, between the current and previous year was conducted. Where unexpected fluctuations were identified, detailed briefs were received.

l. Trustees’ annual report . Financial references in the Trustees’ annual report are consistent with the accounts.

• m. Examiner’s report. The IE reports can be found at Enclosures 1.

Enclosures:

1. IE Report to The Trustees of the Cornerstone Worship Church, dated 24 July 2026.

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Page A-2 of 2

OFFICIAL - SENSITIVE Enclosure 1 to Annex A IE/CornerstoneWorshipChurch003 Dated 24 July 2026

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE CORNERSTONE WORSHIP CHURCH (A NON-COMPANY CHARITY, REGISTERED 1199455)

I report to the charity trustees on my examination of the accounts of the charity for the year ended 28 February 2025.

Responsibilities and basis of report

As the charity’s trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the 2011 Act’).

Having satisfied myself that the accounts of the charity are not required to be audited under Section 144 of the 2011 Act and are eligible for Independent Examination (IE), I report in respect of my examination of your charity’s accounts as carried out under section 145 of the 2011 Act. In carrying out my examination, I have followed the directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner’s statement

Since the Charity’s gross income exceeded £25,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination as a member of the Chartered Institute of Management Accountants, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination of the account for the year 01 March 2024 to 28 February 2025, giving me cause to believe:

1. Accounting records for the period were not kept in respect of the charity as required by section 130 of the 2011 Act.

2. The accounts do not accord with those records.

Apart from the non-submission of the Annual returns for reporting year 2024/25 which has been disclosed to the CC, I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Original Signed

Angella Johnson BA (Hons), ACMA, CGMA The Chartered Institute of Management Accountants 12 Blenheim Crescent, Ruislip, London, HA47HB 24 July 2026

OFFICIAL - SENSITIVE

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