## **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**
**services**held 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 outreach**that 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 assistance**to members
experiencing hardship, in
recognition that charity begins|
|||within the community we serve.
●
**Support for external charitable**
**organisations**both 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|The**2024/25 financial year**marks our
**second full year**as 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 Fund**totalled**£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:
●
**Rent**for our worship venue
●
**Groceries for five food banks**
within the community
●
**Support for CWC members**and
homeless visitors during services
●
**Bereavement assistance**for
members who lost close relatives
●
**Payments to instrumentalists**, as
we do not have dedicated
musicians
●
**Equipment purchases**for church
activities
●
**Refreshments**provided 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
●
**Honorariums**for invited guest
pastors
●
**Bank charges**- Standard bank
charges incurred for using the
banking facilities.
Any equipment purchased above**£500**is
added to the**Asset 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.com*SandraTemLondon - 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
MOL*EGGFREE 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
AMZNMktplace*8K6CZamazon.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
AMZNMktplace*T126Bamazon.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
AMZNMktplace*C14CAamazon.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.uk*TQ3MOAMAZON.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.uk*TL6XYAMAZON.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
AMZNMktplace*TX2C5amazon.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.uk*TE1SUAMAZON.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
AMZNMktplace*1W09Camazon.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
AMZNMktplace*UM41Qamazon.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
## **OFFICIAL - SENSITIVE**
## **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:|slimas263@gmail.com||
|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|
**OFFICIAL - SENSITIVE**
Page **i** of **ii**
**OFFICIAL - SENSITIVE**
**OFFICIAL - SENSITIVE**
Page **ii** of **ii**
**OFFICIAL - SENSITIVE**
_Intentionally Left Blank_
**OFFICIAL - SENSITIVE**
**OFFICIAL - SENSITIVE**
## **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**
2. The Cornerstone Worship Church is a charity registered with the Charity Commission (CC)[1] .
3. 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] .
4. 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.
5. The accounts are maintained on a Receipts and Payments basis with oversight and periodic checks being the responsibility of the Finance Committee.
## **Aim**
6. 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**
7. 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.
8. 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.
9. 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**
10. **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.
11. **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.
12. **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**
14. 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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## **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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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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## **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
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