2023-12-31-accounts

Income January - Dec 2023

	A	B	C	D	E	F	G	H
1	Date	Category	Description	Amount	Running total	Bank Ref.	Column1	Column2
2	01/01/2023 Loose Offering £84.37 £84.37 100977
3	03/01/2023	Envelopes SO	Sheila Brown 9	£20.00	£104.37
4	03/01/2023 Envelopes SO Delores Robinson 57 £45.00 £149.37
5	03/01/2023	Envelopes SO	Sianna Salmon 64	£80.00	£229.37
6	03/01/2023 Envelopes So Viennese Salmon 61 £150.00 £379.37
7	03/01/2023	Envelopes So	Claire Jones 60	£150.00	£529.37
8	03/01/2023 Envelopes DC Francis Arguinsula 15 £100.00 £629.37
9	03/01/2023	Hall Users	F Ion Romanian Church	£250.00	£879.37
10	03/01/2023 Envelopes DC Denis Sheehan 11 £400.00 £1,279.37
11	05/01/2023	Envelopes DC	John Ibidokun 50	£200.00	£1,479.37
12	06/01/2023 Weekend Away Viennese Salmon £16.25 £1,495.62
13	08/01/2023	Envelopes	Roslyn Thompson 2	£48.50	£1,544.12	100977
14	08/01/2023 Loose Offering £53.14 £1,597.26 100977
15	13/01/2023	Bank Error	Credit for shortfall credit 100975 23/01/2022	£5.00	£1,602.26
16	15/01/2023 Envelopes Roslyn Thompson 2 £24.20 £1,626.46 100978
17	15/01/2023	Envelopes	William Andrews 51	£80.00	£1,706.46	100978
18	15/01/2023 Loose Offering £62.81 £1,769.27 100978
19	16/01/2023	Envelopes SO	David Simmons 52	£130.00	£1,899.27
20	16/01/2023 Envelopes SO Yvonne Wanogho 8 £240.00 £2,139.27
21	22/01/2023	Envelopes	Roslyn Thompson 2	£25.00	£2,164.27	100978
22	22/01/2023 Loose Offering £89.10 £2,253.37 100978
23	22/01/2023	Other causes	Christmas day offering Spurgeons	£5.00	£2,258.37	100978
24	22/01/2023 Breakfast Club Breakfast club donation £20.00 £2,278.37 100978
25	25/01/2023	Envelopes DC	Francis Arguinsula 15	£380.00	£2,658.37
26	29/01/2023 Jars of Grace Jars of Grace £46.57 £2,704.94 100978
27	29/01/2023	Envelopes	Roslyn Thompson 2	£20.60	£2,725.54	100978
28	29/01/2023 Loose Offering £91.33 £2,816.87 100978
29	29/01/2023	Donations etc.	Sue Thompson 3	£600.00	£3,416.87	100978
30	29/01/2023 Thank Offering Thank Offering £289.50 £3,706.37 100978
31	30/01/2023	Envelopes SO	Ann Simmons 12	£25.00	£3,731.37
32	30/01/2023 Weekend Away Robert & Pauline Clarke £32.50 £3,763.87
33	30/01/2023	Envelopes SO	Maureen Billinghurst 63	£40.00	£3,803.87
34	30/01/2023 Envelopes SO V Clarke £62.50 £3,866.37

1

Income January - Dec 2023

	A	B	C	D	E	F	G	H
35	30/01/2023	Envelopes SO	Pauline Clarke 56	£65.00	£3,931.37
36	30/01/2023 Envelopes SO Robert Clarke 58 £150.00 £4,081.37
37	30/01/2023	Envelopes SO	Jean Seaton 19	£155.00	£4,236.37
38	30/01/2023 Envelopes SO Jean Clark 59 £300.00 £4,536.37
39	30/01/2023	Thank Offering	John Ibidokun 50	£20.00	£4,556.37
40	30/01/2023 Envelopes DC Lorna Wilder 4 £40.00 £4,596.37
41	30/01/2023	Thank Offering	Robert Clarke 58	£50.00	£4,646.37
42	30/01/2023 Envelopes DC John Ibidokun 50 £300.00 £4,946.37
43	30/01/2023	Envelopes SO	Concheta Davis 6	£90.00	£5,036.37
44	01/02/2023 Envelopes SO Sheila Brown 9 £20.00 £5,056.37
45	01/02/2023	Envelopes SO	Sianna Salmon 64	£80.00	£5,136.37
46	01/02/2023 Envelopes SO Viennese Salmon 61 £150.00 £5,286.37
47	01/02/2023	Envelopes SO	Claire Jones 60	£150.00	£5,436.37
48	02/02/2023 Envelopes SO Delores Robinson 57 £45.00 £5,481.37
49	03/02/2023	Envelopes DC	Denis Sheehan 11	£400.00	£5,881.37
50	05/02/2023 Envelopes Roslyn Thompson 2 £24.50 £5,905.87 100979
51	05/02/2023	Envelopes	William Andrews 51	£80.00	£5,985.87	100979
52	05/02/2023 Loose Offering £38.76 £6,024.63 100979
53	05/02/2023	Thank Offering	Thank Offering	£10.00	£6,034.63	100979
54	05/02/2023 Weekend Away Jean Seaton £40.00 £6,074.63 100979
55	06/02/2023	Weekend Away	Viennese Salmon	£16.25	£6,090.88
56	06/02/2023 Hall Users F Ion Romanian Church £250.00 £6,340.88
57	12/02/2023	Envelopes	Roslyn Thompson 2	£25.00	£6,365.88	100979
58	12/02/2023 Loose Offering £74.26 £6,440.14 100979
59	15/02/2023	Envelopes SO	David Simmons 52	£130.00	£6,570.14
60	15/02/2023 Envelopes SO Yvonne Wanogho 8 £240.00 £6,810.14
61	17/02/2023	Other Income	Donation for Rev Akinyemi	£50.00	£6,860.14
62	17/02/2023 Refunds Overpaid Invoice £199.00 £7,059.14
63	19/02/2023	Envelopes	Roslyn Thompson 2	£25.00	£7,084.14	100979
64	19/02/2023 Loose Offering £40.51 £7,124.65 100979
65	20/02/2023	Envelopes DC	J Clarke	£25.00	£7,149.65
66	22/02/2023 Other Income Donation for Rev Akinyemi £50.00 £7,199.65
67	26/02/2023	Loose	Offering	£37.08	£7,236.73	100980
68	26/02/2023 Jars of Grace Jars of Grace £26.76 £7,263.49 100980

2

Income January - Dec 2023

	A	B	C	D	E	F	G	H
69	26/02/2023	Thank Offering	Thank Offering	£30.00	£7,293.49	100980
70	26/02/2023 Other Income Donation for Rev Akinyemi £50.00 £7,343.49 100980
71	26/02/2023	Weekend Away	Diane Worrall	£2.00	£7,345.49	100980
72	28/02/2023 Envelopes SO Ann Simmons 12 £25.00 £7,370.49
73	28/02/2023	Weekend Away	Robert & Pauline Clarke	£32.50	£7,402.99
74	28/02/2023 Envelopes SO Maureen Billinghurst 63 £40.00 £7,442.99
75	28/02/2023	Envelopes SO	V Clarke	£62.50	£7,505.49
76	28/02/2023 Envelopes SO Pauline Clarke 56 £65.00 £7,570.49
77	28/02/2023	Envelopes SO	Jean Seaton 19	£155.00	£7,725.49
78	28/02/2023 Envelopes So Jean Clark 59 £300.00 £8,025.49
79	28/02/2023	Envelopes SO	Concheta Davis 6	£90.00	£8,115.49
80	01/03/2023 Envelopes SO Sheila Brown 9 £20.00 £8,135.49
81	01/03/2023	Envelopes SO	Sianna Salmon 64	£80.00	£8,215.49
82	01/03/2023 Envelopes SO Robert Clarke 58 £150.00 £8,365.49
83	01/03/2023	Envelopes SO	Claire Jones 60	£150.00	£8,515.49
84	01/03/2023 Envelopes DC Francis Arguinsula 15 £550.00 £9,065.49
85	02/03/2023	Envelopes SO	Delores Robinson 57	£45.00	£9,110.49
86	02/03/2023 Envelopes DC Lorna Wilder 4 £40.00 £9,150.49
87	03/03/2023	Envelopes DC	Denis Sheehan 11	£400.00	£9,550.49
88	05/03/2023 Loose Offering £31.19 £9,581.68 100981
89	06/03/2023	Weekend Away	Viennese Salmon	£16.25	£9,597.93
90	07/03/2023 Hall Users F Ion Romanian Church £313.00 £9,910.93
91	08/03/2023	Weekend Away	Yvonne Wanogho	£373.00	£10,283.93
92	09/03/2023 Weekend Away Justina Dawulung £195.00 £10,478.93
93	10/03/2023	Envelopes SO	Viennese Salmon 61	£150.00	£10,628.93
94	12/03/2023 Loose Offering £87.05 £10,715.98 100981
95	12/03/2023	Envelopes	Roslyn Thompson 2	£50.00	£10,765.98	100981
96	12/03/2023 Envelopes William Andrews 51 £80.00 £10,845.98 100981
97	12/03/2023	Other Income	Donation for Rev Akinyemi	£200.00	£11,045.98	100981
98	12/03/2023 Weekend Away Mamitcho £80.00 £11,125.98 100981
99	12/03/2023	Other Income	Women's Fellowship	£128.39	£11,254.37	100981
100	15/03/2023 Envelopes SO David Simmons 52 £130.00 £11,384.37
101	15/03/2023	Envelopes SO	Yvonne Wanogho 8	£240.00	£11,624.37
102	19/03/2023 Envelopes Roslyn Thompson 2 £25.20 £11,649.57 100982

3

Income January - Dec 2023

	A	B	C	D	E	F	G	H
103	19/03/2023	Loose	Offering	£55.97	£11,705.54	100982
104	19/03/2023 Other Income Donation for Rev Akinyemi £10.00 £11,715.54 100982
105	26/03/2023	Jars of Grace	Jars of Grace	£19.09	£11,734.63	100982
106	26/03/2023 Loose Offering £42.50 £11,777.13 100982
107	26/03/2023	Goodwill Fund	Goodwill Fund	£3.00	£11,780.13	100982
108	26/03/2023 Weekend Away Concheta Davis £100.00 £11,880.13 100982
109	27/03/2023	Envelopes DC	John Ibidokun 50	£200.00	£12,080.13
110	27/03/2023 Envelopes DC Francis Arguinsula 15 £400.00 £12,480.13
111	28/03/2023	Weekend Away	Robert & Pauline Clarke	£32.50	£12,512.63
112	28/03/2023 Envelopes SO Maureen Billinghurst 63 £40.00 £12,552.63
113	28/03/2023	Envelopes SO	Pauline Clarke 56	£65.00	£12,617.63
114	28/03/2023 Envelopes SO Jean Clark 59 £300.00 £12,917.63
115	28/03/2023	Envelopes SO	Concheta Davis 6	£90.00	£13,007.63
116	29/03/2023 Envelopes SO Ann Simmons 12 £25.00 £13,032.63
117	29/03/2023	Envelopes SO	V Clarke	£62.50	£13,095.13
118	29/03/2023 Envelopes SO Robert Clarke 58 £150.00 £13,245.13
119	31/03/2023	Envelopes DC	Lorna Wilder 4	£40.00	£13,285.13
120	02/04/2023 Envelopes Roslyn Thompson 2 £50.00 £13,335.13 100983
121	02/04/2023	Loose	Offering	£82.80	£13,417.93	100983
122	02/04/2023 Weekend Away Delores Robinson £20.00 £13,437.93 Tfr breakfast
123	02/04/2023	Weekend Away	Maureen Billinghurst	£60.00	£13,497.93	Tfr breakfast
124	03/04/2023 Envelopes SO Sheila Brown 9 £20.00 £13,517.93
125	03/04/2023	Envelopes SO	Sianna Salmon 64	£80.00	£13,597.93
126	03/04/2023 Envelopes SO Viennese Salmon 61 £150.00 £13,747.93
127	03/04/2023	Envelopes SO	Claire Jones 60	£150.00	£13,897.93
128	03/04/2023 Envelopes DC Denis Sheehan 11 £405.00 £14,302.93
129	03/04/2023	Hall Users	T Cristu	£250.00	£14,552.93
130	04/04/2023 Hall Users N Prasseril £20.00 £14,572.93
131	06/04/2023	Weekend Away	Viennese Salmon	£16.25	£14,589.18
132	09/04/2023 Envelopes Roslyn Thompson 2 £24.10 £14,613.28 100983
133	09/04/2023	Loose	Offering	£63.92	£14,677.20	100983
134	11/04/2023 Envelopes DC Faith Njuguna 49 £145.00 £14,822.20
135	11/04/2023	Transfer Deposit	Transfer from reserves	£2,000.00	£16,822.20
136	16/04/2023 Envelopes Roslyn Thompson 2 £25.00 £16,847.20 100983

4

Income January - Dec 2023

	A	B	C	D	E	F	G	H
137	16/04/2023	Loose	Offering	£151.62	£16,998.82	100983
138	17/04/2023 Envelopes SO David Simmons 52 £130.00 £17,128.82
139	17/04/2023	Envelopes DC	John Ibidokun 50	£10.00	£17,138.82
140	17/04/2023 Envelopes SO Yvonne Wanogho 8 £240.00 £17,378.82
141	18/04/2023	Other Income	Donation for Rev Akinyemi	£100.00	£17,478.82
142	18/04/2023 Weekend Away Donation from Yvonne Wanagho £100.00 £17,578.82
143	20/04/2023	Hall Users	N Loren	£62.50	£17,641.32
144	23/04/2023 Envelopes Roslyn Thompson 2 £25.00 £17,666.32 100983
145	23/04/2023	Envelopes	William Andrews 51	£80.00	£17,746.32	100983
146	23/04/2023 Loose Offering £57.00 £17,803.32 100983
147	28/04/2023	Weekend Away	Robert & Pauline Clarke	£32.50	£17,835.82
148	28/04/2023 Envelopes SO Maureen Billinghurst 63 £40.00 £17,875.82
149	28/04/2023	Envelopes SO	Pauline Clarke 56	£65.00	£17,940.82
150	28/04/2023 Envelopes SO Jean Clark 59 £300.00 £18,240.82
151	28/04/2023	Envelopes DC	Lorna Wilder 4	£40.00	£18,280.82
152	28/04/2023 Weekend Away Faith Njuguna £300.00 £18,580.82
153	28/04/2023	Envelopes DC	Francis Arguinsula 15	£420.00	£19,000.82
154	28/04/2023 Envelopes SO Concheta Davis 6 £90.00 £19,090.82
155	30/04/2023	Loose	Offering	£45.75	£19,136.57	100983
156	30/04/2023 Envelopes Roslyn Thompson 2 £25.00 £19,161.57 100983
157	30/04/2023	Jars of Grace	Jars of Grace	£44.67	£19,206.24	100983
158	02/05/2023 Envelopes SO Sheila Brown 9 £20.00 £19,226.24
159	02/05/2023	Envelopes SO	Ann Simmons 12	£25.00	£19,251.24
160	02/05/2023 Envelopes SO Delores Robinson 57 £45.00 £19,296.24
161	02/05/2023	Envelopes SO	V Clarke	£62.50	£19,358.74
162	02/05/2023 Envelopes SO Sianna Salmon 64 £80.00 £19,438.74
163	02/05/2023	Envelopes SO	Claire Jones 60	£150.00	£19,588.74
164	02/05/2023 Envelopes SO Robert Clarke 58 £150.00 £19,738.74
165	02/05/2023	Envelopes SO	Viennese Salmon 61	£150.00	£19,888.74
166	02/05/2023 Hall Users N Parasseril £105.00 £19,993.74
167	02/05/2023	Envelopes DC	John Ibidokun 50	£150.00	£20,143.74
168	03/05/2023 Envelopes DC Denis Sheehan 11 £400.00 £20,543.74
169	03/05/2023	Hall Users	T Cristu	£250.00	£20,793.74
170	07/05/2023 Weekend Away Delores Robinson £10.00 £20,803.74 Tfr breakfast

5

Income January - Dec 2023

	A	B	C	D	E	F	G	H
171	07/05/2023	Loose	Offering	£10.00	£20,813.74	Tfr breakfast
172	07/05/2023 Loose Offering £57.90 £20,871.64 100984 minus £32.30 see ad
173	07/05/2023	Envelopes	Roslyn Thompson 2	£25.20	£20,896.84	100984 *
174	14/05/2023 Loose Offering £62.42 £20,959.26 100984 *
175	14/05/2023	Envelopes	Roslyn Thompson 2	£25.00	£20,984.26	100984 *
176	14/05/2023 Envelopes William Andrews 51 £80.00 £21,064.26 100984 *
177	15/05/2023	Envelopes SO	David Simmons 52	£130.00	£21,194.26
178	15/05/2023 Envelopes SO Yvonne Wanogho 8 £240.00 £21,434.26
179	18/05/2023	HMRC	Gift Aid Payments	£6,933.54	£28,367.80
180	21/05/2023 Weekend Away Jean Seaton £40.00 £28,407.80 100984 *
181	21/05/2023	Loose	Offering	£72.00	£28,479.80	100984 *
182	21/05/2023 Envelopes Roslyn Thompson 2 £23.00 £28,502.80 100984 *
183	26/05/2023	Envelopes DC	Lorna Wilder 4	£40.00	£28,542.80
184	28/05/2023 Weekend Away Maureen Billinghurst £65.00 £28,607.80 100984 *
185	28/05/2023	Loose	Offering	£89.00	£28,696.80	100984 *
186	28/05/2023 Envelopes Roslyn Thompson 2 £20.00 £28,716.80 100984 *
187	30/05/2023	Envelopes SO	Ann Simmons 12	£25.00	£28,741.80
188	30/05/2023 Weekend Away Robert & Pauline Clarke £32.50 £28,774.30
189	30/05/2023	Envelopes SO	Maureen Billinghurst 63	£40.00	£28,814.30
190	30/05/2023 Envelopes SO V Clarke £62.50 £28,876.80
191	30/05/2023	Envelopes SO	Pauline Clarke 56	£65.00	£28,941.80
192	30/05/2023 Envelopes SO Robert Clarke 58 £150.00 £29,091.80
193	30/05/2023	Envelopes SO	Jean Clark 59	£300.00	£29,391.80
194	30/05/2023 Envelopes DC John Ibidokun 50 £100.00 £29,491.80
195	30/05/2023	Envelopes SO	Concheta Davis 6	£90.00	£29,581.80
196	31/05/2023 Envelopes DC Rubi Arguinsula 47 £152.00 £29,733.80
197	31/05/2023	Envelopes DC	Francis Arguinsula 15	£260.00	£29,993.80
198	01/06/2023 Envelopes SO Sheila Brown 9 £20.00 £30,013.80
199	01/06/2023	Envelopes SO	Sianna Salmon 64	£80.00	£30,093.80
200	01/06/2023 Envelopes SO Viennese Salmon 61 £150.00 £30,243.80
201	01/06/2023	Envelopes SO	Claire Jones 60	£150.00	£30,393.80
202	02/06/2023 Envelopes SO Delores Robinson 57 £45.00 £30,438.80
203	02/06/2023	Envelopes DC	Denis Sheehan 11	£400.00	£30,838.80
204	02/06/2023 Hall Users T Cristu £250.00 £31,088.80

6

Income January - Dec 2023

	A	B	C	D	E	F	G	H
205	04/06/2023	Loose	Offering	£86.30	£31,175.10	100985
206	04/06/2023 Envelopes Roslyn Thompson 2 £23.80 £31,198.90 100985
207	04/06/2023	Weekend Away	Delores Robinson	£15.00	£31,213.90	100985
208	11/06/2023 Loose Offering £82.00 £31,295.90 100985
209	11/06/2023	Envelopes	William Andrews 51	£80.00	£31,375.90	100985
210	11/06/2023 Jars of Grace Jars of Grace £49.26 £31,425.16 100985
211	15/06/2023	Envelopes SO	David Simmons 52	£130.00	£31,555.16
212	15/06/2023 Envelopes SO Yvonne Wanogho 8 £240.00 £31,795.16
213	18/06/2023	Loose	Offering	£64.50	£31,859.66	100985
214	21/06/2023 Transfer Deposit Transfer from reserves £1,000.00 £32,859.66
215	23/06/2023	Hall Users	T Cristu	£150.00	£33,009.66
216	27/06/2023 Hall Users T Hussain £100.00 £33,109.66
217	28/06/2023	Weekend Away	Robert & Pauline Clarke	£32.50	£33,142.16
218	28/06/2023 Envelopes SO Maureen Billinghurst 63 £40.00 £33,182.16
219	28/06/2023	Envelopes SO	Pauline Clarke 56	£65.00	£33,247.16
220	28/06/2023 Envelopes SO Jean Clark 59 £300.00 £33,547.16
221	28/06/2023	Envelopes DC	Rubi Arguinsula 47	£190.00	£33,737.16
222	28/06/2023 Envelopes DC Francis Arguinsula 15 £485.00 £34,222.16
223	28/06/2023	Envelopes SO	Concheta Davis 6	£90.00	£34,312.16
224	29/06/2023 Envelopes SO Ann Simmons 12 £25.00 £34,337.16
225	29/06/2023	Envelopes SO	V Clarke	£62.50	£34,399.66
226	29/06/2023 Envelopes SO Robert Clarke 58 £150.00 £34,549.66
227	29/06/2023	Envelopes DC	Lorna Wilder 4	£40.00	£34,589.66		Accounts balanced up
228	30/06/2023 Envelopes SO Jean Seaton 19 £100.00 £34,689.66
229	02/07/2023	Loose	Loose	£92.51	£34,782.17	PO 12/07/2023
230	02/07/2023 Envelopes Roslyn Thompson 02 £40.00 £34,822.17 PO 12/07/2023
231	02/07/2023	Weekend Away	Delores Robinson	£50.00	£34,872.17	PO 12/07/2023
232	02/07/2023 Weekend Away Jean Seaton £35.00 £34,907.17 Penrith Barclays
233	02/07/2023	Weekend Away	Mamitcho Lomboto	£100.00	£35,007.17	PO 12/07/2023
234	03/07/2023 Weekend Away Viennese Salmon £16.25 £35,023.42
235	03/07/2023	Envelopes SO	Sheila Brown 9	£20.00	£35,043.42
236	03/07/2023 Envelopes SO Delores Robinson 57 £45.00 £35,088.42
237	03/07/2023	Envelopes SO	Sianna Salmon 64	£80.00	£35,168.42
238	03/07/2023 Envelopes SO Viennese Salmon 61 £150.00 £35,318.42

7

Income January - Dec 2023

	A	B	C	D	E	F	G	H
239	03/07/2023	Envelopes SO	Claire Jones 60	£150.00	£35,468.42
240	03/07/2023 Envelopes DC Denis Sheehan 11 £400.00 £35,868.42
241	03/07/2023	Hall Users	T Cristu	£250.00	£36,118.42
242	03/07/2023 Weekend Away Helen Ibidokun £729.00 £36,847.42
243	09/07/2023	Loose	Loose	£70.45	£36,917.87	PO 12/07/2023
244	09/07/2023 Envelopes Roslyn Thompson 02 £25.00 £36,942.87 PO 12/07/2023
245	09/07/2023	Envelopes	William Andrews 51	£80.00	£37,022.87	PO 12/07/2023
246	16/07/2023 Loose Loose £70.31 £37,093.18 PO 16/08/2023
247	16/07/2023	Envelopes	Roslyn Thompson 02	£25.00	£37,118.18	PO 16/08/2023
248	17/07/2023 Envelopes SO David Simmons 52 £130.00 £37,248.18
249	17/07/2023	Envelopes SO	Yvonne Wanogho 8	£250.00	£37,498.18
250	23/07/2023 Loose Loose £350.95 £37,849.13 PO 16/08/2023
251	23/07/2023	Envelopes	Roslyn Thompson 02	£24.20	£37,873.33	PO 16/08/2023
252	23/07/2023 Donations etc. Full Gospel Church London £500.00 £38,373.33 PO 16/08/2023
253	25/07/2023	Weekend Away	Concheta Davis	£95.00	£38,468.33	PO 16/08/2023
254	28/07/2023 Envelopes SO Maureen Billinghurst 63 £40.00 £38,508.33
255	28/07/2023	Envelopes SO	Pauline Clarke 56	£65.00	£38,573.33
256	28/07/2023 Envelopes SO Jean Clark 59 £300.00 £38,873.33
257	28/07/2023	Envelopes DC	Lorna Wilder 4	£40.00	£38,913.33
258	28/07/2023 Envelopes SO Concheta Davis 6 £90.00 £39,003.33
259	30/07/2023	Loose	Loose	£46.60	£39,049.93	PO 16/08/2023
260	30/07/2023 Envelopes Roslyn Thompson 02 £23.50 £39,073.43 PO 16/08/2023
261	30/07/2023	Jars of Grace	Jars of Grace	£22.07	£39,095.50	PO 16/08/2023
262	31/07/2023 Envelopes SO Ann Simmons 12 £25.00 £39,120.50
263	31/07/2023	Envelopes SO	V Clarke	£62.50	£39,183.00
264	31/07/2023 Envelopes SO Robert Clarke 58 £150.00 £39,333.00
265	31/07/2023	Envelopes SO	Jean Seaton 19	£100.00	£39,433.00
266	01/08/2023 Envelopes SO Sheila Brown 9 £20.00 £39,453.00
267	01/08/2023	Envelopes SO	Sianna Salmon 64	£80.00	£39,533.00
268	01/08/2023 Envelopes SO Viennese Salmon 61 £150.00 £39,683.00
269	01/08/2023	Envelopes SO	Claire Jones 60	£150.00	£39,833.00
270	01/08/2023 Envelopes DC Rubi Arguinsula 47 £215.00 £40,048.00
271	01/08/2023	Envelopes DC	Francis Arguinsula 15	£260.00	£40,308.00
272	02/08/2023 Envelopes SO Delores Robinson 57 £45.00 £40,353.00

8

Income January - Dec 2023

	A	B	C	D	E	F	G	H
273	03/08/2023	Weekend Away	Viennese Salmon	£16.25	£40,369.25
274	03/08/2023 Envelopes DC Denis Sheehan 11 £400.00 £40,769.25
275	06/08/2023	Loose	Loose	£56.37	£40,825.62	PO 16/08/2023
276	06/08/2023 Envelopes Roslyn Thompson 02 £20.00 £40,845.62 PO 16/08/2023
277	06/08/2023	Envelopes	William Andrews 51	£80.00	£40,925.62	PO 16/08/2023
278	07/08/2023 Weekend Away Faith Njuguna £146.00 £41,071.62
279	07/08/2023	Envelopes DC	Faith Njuguna 49	£150.00	£41,221.62
280	07/08/2023 Hall Users T Cristu £130.00 £41,351.62
281	13/08/2023	Loose	Loose	£35.00	£41,386.62	PO 16/08/2023
282	13/08/2023 Envelopes Roslyn Thompson 02 £22.00 £41,408.62 PO 16/08/2023
283	15/08/2023	Envelopes SO	David Simmons 52	£130.00	£41,538.62
284	15/08/2023 Envelopes SO Yvonne Wanogho 8 £250.00 £41,788.62
285	16/08/2023	Loose	Euro's changed into £'s (Rec'd in offering 23/07/2023)	£37.59	£41,826.21	PO 16/08/2023 *
286	20/08/2023 Loose Loose £50.50 £41,876.71 100986
287	20/08/2023	Envelopes	Roslyn Thompson 02	£22.50	£41,899.21	100986
288	20/08/2023 Weekend Away Delores Robinsons £100.00 £41,999.21 100986
289	27/08/2023	Loose	Loose	£77.82	£42,077.03	100986
290	27/08/2023 Envelopes Roslyn Thompson 02 £20.00 £42,097.03 100986
291	27/08/2023	Jars of Grace	Jars of Grace	£44.36	£42,141.39	100986
292	29/08/2023 Envelopes SO Ann Simmons 12 £25.00 £42,166.39
293	29/08/2023	Envelopes SO	Maureen Billinghurst 63	£40.00	£42,206.39
294	29/08/2023 Envelopes SO V Clarke £62.50 £42,268.89
295	29/08/2023	Envelopes SO	Pauline Clarke 56	£65.00	£42,333.89
296	29/08/2023 Envelopes SO Robert Clarke 58 £150.00 £42,483.89
297	29/08/2023	Envelopes SO	Jean Clark 59	£300.00	£42,783.89
298	29/08/2023 Envelopes DC John Ibidokun 50 £200.00 £42,983.89
299	29/08/2023	Envelopes SO	Concheter Davis 6	£90.00	£43,073.89
300	30/08/2023 Envelopes SO M Seaton £100.00 £43,173.89
301	01/09/2023	Envelopes SO	Sheila Brown 9	£20.00	£43,193.89
302	01/09/2023 Envelopes SO Sianna Salmon 64 £80.00 £43,273.89
303	01/09/2023	Envelopes SO	Viennese Salmon 61	£150.00	£43,423.89
304	01/09/2023 Envelopes SO Claire Jones 60 £150.00 £43,573.89
305	03/09/2023	Loose	Loose	£155.11	£43,729.00	100987
306	03/09/2023 Envelopes Roslyn Thompson 02 £20.00 £43,749.00 100987

9

Income January - Dec 2023

	A	B	C	D	E	F	G	H
307	04/09/2023	Envelopes SO	Delores Robinson 57	£45.00	£43,794.00
308	04/09/2023 Envelopes DC A Adedipe £5.00 £43,799.00
309	04/09/2023	Envelopes DC	Rubi Arguinsula 47	£172.00	£43,971.00
310	04/09/2023 Envelopes DC Francis Arguinsula 15 £330.00 £44,301.00
311	04/09/2023	Envelopes SO	Denis Sheehan 11	£400.00	£44,701.00
312	04/09/2023 Hall Users Grange Child Dev £125.00 £44,826.00
313	04/09/2023	Hall Users	T Cristu	£125.00	£44,951.00
314	10/09/2023 Loose Loose £41.49 £44,992.49 100987
315	10/09/2023	Envelopes	Roslyn Thompson 02	£20.00	£45,012.49	100987
316	10/09/2023 Other Causes Operations Agri(TZ) £244.70 £45,257.19 100987 ****Paid out 29/11/2
317	12/09/2023	Other Income	Viennese Salmon(Operation Agri(TZ)	£20.00	£45,277.19	Operation Agri	****Paid out 29/11/2
318	15/09/2023 Envelopes SO David Simmons 52 £130.00 £45,407.19
319	15/09/2023	Envelopes SO	Yvonne Wanogho 8	£250.00	£45,657.19
320	17/09/2023 Loose Loose £31.71 £45,688.90 100987 Weekend Away Offeri
321	17/09/2023	Loose	Loose	£10.00	£45,698.90	100987
322	18/09/2023 Envelopes DC A Adedipe £5.00 £45,703.90
323	24/09/2023	Loose	Loose	£54.33	£45,758.23	100987
324	24/09/2023 Envelopes William Andrews 51 £80.00 £45,838.23 100987
325	24/09/2023	Jars of Grace	Jars of Grace	£13.40	£45,851.63	100988
326	28/09/2023 Envelopes SO Maureen Billinghurst 63 £40.00 £45,891.63
327	28/09/2023	Envelopes SO	Pauline Clarke 56	£65.00	£45,956.63
328	28/09/2023 Envelopes SO Jean Clark 59 £300.00 £46,256.63
329	28/09/2023	Envelopes SO	Concheter Davis 6	£90.00	£46,346.63
330	29/09/2023 Envelopes SO Ann Simmons 12 £25.00 £46,371.63
331	29/09/2023	Envelopes SO	V Clarke	£62.50	£46,434.13
332	29/09/2023 Envelopes SO Robert Clarke 58 £150.00 £46,584.13
333	01/10/2023	Loose	Loose	£73.35	£46,657.48	100989
334	02/10/2023 Envelopes SO Sheila Brown 9 £20.00 £46,677.48
335	02/10/2023	Envelopes SO	Delores Robinson 57	£45.00	£46,722.48
336	02/10/2023 Envelopes SO Sianna Salmon 64 £80.00 £46,802.48
337	02/10/2023	Envelopes SO	M Seaton	£100.00	£46,902.48
338	02/10/2023 Envelopes SO Claire Jones 60 £150.00 £47,052.48
339	02/10/2023	Envelopes SO	Viennese Salmon 61	£150.00	£47,202.48
340	02/10/2023 Envelopes DC J Fatumo £7.00 £47,209.48

10

Income January - Dec 2023

	A	B	C	D	E	F	G	H
341	02/10/2023	Envelopes DC	Lorna Wilder 4	£40.00	£47,249.48
342	02/10/2023 Envelopes DC Rubi Arguinsula 47 £200.00 £47,449.48
343	02/10/2023	Envelopes SO	Francis Arguinsula 15	£320.00	£47,769.48
344	03/10/2023 Transfer Deposit Weekend Away Bank Inter-transfer £4,151.20 £51,920.68
345	04/10/2023	Envelopes DC	Denis Sheehan 11	£400.00	£52,320.68
346	04/10/2023 Hall Users T Cristu £190.00 £52,510.68
347	08/10/2023	Loose	Loose	£23.40	£52,534.08	100989
348	08/10/2023 Building Project Anonymous Envelope £49.00 £52,583.08 100989 Transferred 15/11/23
349	08/10/2023	Breakfast Club	Anonymous Envelope	£16.00	£52,599.08	100989
350	12/10/2023 Transfer Deposit Inter-banking Transfer-New Cooker £1,099.00 £53,698.08
351	15/10/2023	Loose	Loose	£32.00	£53,730.08	100989
352	15/10/2023 Envelopes Roslyn Thompson 02 £20.00 £53,750.08 100989
353	15/10/2023	Envelopes	William Andrews 51	£80.00	£53,830.08	100989
354	15/10/2023 Building Project Anonymous Envelope £10.00 £53,840.08 100989 Transferred 15/11/23
355	16/10/2023	Envelopes SO	David Simmons 52	£130.00	£53,970.08
356	16/10/2023 Envelopes SO Yvonne Wanogho 8 £250.00 £54,220.08
357	19/10/2023	Transfer Deposit	Inter-banking Transfer-Stipend&Others	£2,500.00	£56,720.08
358	22/10/2023 Other Causes Cluster Money For Pastor George ***SEE RECEIPT £143.47 £56,863.55
359	22/10/2023	Envelopes	Roslyn Thompson 02	£20.00	£56,883.55	100990
360	23/10/2023 Hall Users N Loren £62.50 £56,946.05
361	29/10/2023	Loose	Loose	£92.45	£57,038.50	100990
362	29/10/2023 Envelopes Roslyn Thompson 02 £20.00 £57,058.50 100990
363	29/10/2023	Jars of Grace	Jars of Grace	£21.54	£57,080.04	100991
364	30/10/2023 Envelopes SO Ann Simmons 12 £25.00 £57,105.04
365	30/10/2023	Envelopes SO	Maureen Billinghurst 63	£40.00	£57,145.04
366	30/10/2023 Envelopes SO V Clarke £62.50 £57,207.54
367	30/10/2023	Envelopes SO	Pauline Clarke 56	£65.00	£57,272.54
368	30/10/2023 Envelopes SO M Seaton £100.00 £57,372.54
369	30/10/2023	Envelopes SO	Robert Clarke 58	£150.00	£57,522.54
370	30/10/2023 Envelopes SO Jean Clark 59 £300.00 £57,822.54
371	30/10/2023	Envelopes SO	Concheter Davis 6	£90.00	£57,912.54
372	31/10/2023 Envelopes DC Lorna Wilder 4 £40.00 £57,952.54
373	01/11/2023	Envelopes SO	Sheila Brown 9	£20.00	£57,972.54
374	01/11/2023 Envelopes SO Sianna Salmon 64 £80.00 £58,052.54

11

Income January - Dec 2023

	A	B	C	D	E	F	G	H
375	01/11/2023	Envelopes SO	Claire Jones 60	£150.00	£58,202.54
376	01/11/2023 Envelopes SO Viennese Salmon 61 £150.00 £58,352.54
377	02/11/2023	Envelopes SO	Delores Robinson 57	£45.00	£58,397.54
378	02/11/2023 Envelopes DC Rubi Arguinsula 47 £187.00 £58,584.54
379	02/11/2023	Envelopes DC	Francis Arguinsula 15	£310.00	£58,894.54
380	03/11/2023 Envelopes DC Denis Sheehan 11 £400.00 £59,294.54
381	05/11/2023	Loose	Loose	£40.00	£59,334.54	100992
382	05/11/2023 Envelopes Roslyn Thompson 02 £20.00 £59,354.54 100992
383	06/11/2023	Envelopes DC	Faith Njuguna 49	£100.00	£59,454.54
384	06/11/2023 Hall Users T Cristu £250.00 £59,704.54
385	12/11/2023	Loose	Loose	£96.80	£59,801.34	100992
386	12/11/2023 Breakfast Club Breakfast club donation £12.00 £59,813.34 100992
387	15/11/2023	Envelopes SO	David Simmons 52	£130.00	£59,943.34
388	15/11/2023 Envelopes SO Yvonne Wanogho 8 £250.00 £60,193.34
389	19/11/2023	Loose	Loose	£89.42	£60,282.76	100992
390	19/11/2023 Envelopes William Andrews 51 £80.00 £60,362.76 100992
391	26/11/2023	Loose	Loose	£46.00	£60,408.76	100992
392	26/11/2023 Building Project Building Fund £49.00 £60,457.76 100992 ****TO B TRANSFERR
393	26/11/2023	Jars of Grace	Jars of Grace	£80.19	£60,537.95	100993
394	28/11/2023 Envelopes SO Maureen Billinghurst 63 £40.00 £60,577.95
395	28/11/2023	Envelopes SO	Pauline Clarke 56	£65.00	£60,642.95
396	28/11/2023 Envelopes SO Jean Clark 59 £300.00 £60,942.95
397	28/11/2023	Envelopes DC	Lorna Wilder 4	£40.00	£60,982.95
398	28/11/2023 Envelopes SO Concheter Davis 6 £90.00 £61,072.95
399	29/11/2023	Envelopes SO	Ann Simmons 12	£25.00	£61,097.95
400	29/11/2023 Envelopes SO V Clarke £62.50 £61,160.45
401	29/11/2023	Envelopes SO	Robert Clarke 58	£150.00	£61,310.45
402	30/11/2023 Envelopes SO M Seaton £100.00 £61,410.45
403	01/12/2023	Envelopes SO	Sheila Brown 9	£20.00	£61,430.45
404	01/12/2023 Envelopes SO Sianna Salmon 64 £80.00 £61,510.45
405	01/12/2023	Envelopes SO	Claire Jones 60	£150.00	£61,660.45
406	01/12/2023 Envelopes SO Viennese Salmon 61 £150.00 £61,810.45
407	03/12/2023	Loose	Loose	£15.15	£61,825.60	100992
408	03/12/2023 Envelopes Sue Thompson 3 £400.00 £62,225.60 100992

12

Income January - Dec 2023

	A	B	C	D	E	F	G	H
409	04/12/2023	Envelopes SO	Delores Robinson 57	£45.00	£62,270.60
410	04/12/2023 Envelopes DC Denis Sheehan 11 £400.00 £62,670.60
411	04/12/2023	Hall Users	T Cristu	£300.00	£62,970.60
412	05/12/2023 Envelopes DC Rubi Arguinsula 47 £235.00 £63,205.60
413	05/12/2023	Envelopes DC	Francis Arguinsula 15	£285.00	£63,490.60
414	10/12/2023 Loose Loose £2.00 £63,492.60 100995
415	10/12/2023	Goodwill Fund	Goodwill Fund	£20.00	£63,512.60	100995
416	10/12/2023 Breakfast Club Breakfast club donation £10.00 £63,522.60 100995
417	15/12/2023	Envelopes SO	David Simmons 52	£130.00	£63,652.60
418	15/12/2023 Envelopes SO Yvonne Wanogho 8 £250.00 £63,902.60
419	17/12/2023	Loose	Loose	£46.65	£63,949.25	100995
420	17/12/2023 Envelopes Roslyn Thompson 02 £20.00 £63,969.25 100995
421	17/12/2023	Envelopes	William Andrews 51	£80.00	£64,049.25	100995
422	17/12/2023 Building Project Building Fund £49.00 £64,098.25 100995 To be Transferred
423	24/12/2023	Loose	Loose	£43.16	£64,141.41	100995
424	24/12/2023 Envelopes Roslyn Thompson 02 £20.00 £64,161.41 100995
425	24/12/2023	Jars of Grace	JArs of Grace-Jenny Mission	£70.00	£64,231.41	100994
426	24/12/2023 Building Project Building Fund £113.62 £64,345.03 100996 uncleared Items
427	25/12/2023	Other Causes	Spurgeons	£70.50	£64,415.53	100996	Uncleared	Uncleared
428	27/12/2023 Envelopes DC A Adedipe £2.00 £64,417.53
429	27/12/2023	Envelopes DC	A Adedipe	£5.00	£64,422.53
430	27/12/2023 Transfer Deposit Interbank Transfer from Reserves £1,000.00 £65,422.53
431	28/12/2023	Envelopes SO	Maureen Billinghurst 63	£40.00	£65,462.53
432	28/12/2023 Envelopes SO Pauline Clarke 56 £65.00 £65,527.53
433	28/12/2023	Envelopes SO	Jean Clark 59	£300.00	£65,827.53
434	28/12/2023 Envelopes DC Lorna Wilder 4 £40.00 £65,867.53
435	28/12/2023	Envelopes SO	Concheter Davis 6	£90.00	£65,957.53
436	29/12/2023 Envelopes SO Ann Simmons 12 £25.00 £65,982.53
437	29/12/2023	Envelopes SO	V Clarke	£62.50	£66,045.03
438	29/12/2023 Envelopes SO Robert Clarke 58 £150.00 £66,195.03
439	31/12/2023	Loose	Loose	£69.45	£66,264.48	100996	Uncleared Items
440	31/12/2023 Envelopes Roslyn Thompson 02 £10.00 £66,274.48 100996 Uncleared Items
441	31/12/2023	BuildingProject	BuildingFund	£49.00	£66,323.48	100996	Uncleared	To be Tran

13

Income January - Dec 2023

	I	J
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

14

Income January - Dec 2023

	I	J
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68

15

Income January - Dec 2023

	I	J
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102

16

Income January - Dec 2023

	I	J
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136

17

Income January - Dec 2023

	I	J
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170

18

Income January - Dec 2023

	I	J
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204

19

Income January - Dec 2023

	I	J
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227 p	until this date
228
229
230
231
232
233
234
235
236
237
238

20

Income January - Dec 2023

	I	J
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272

21

Income January - Dec 2023

	I	J
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306

22

Income January - Dec 2023

	I	J
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340

23

Income January - Dec 2023

	I	J
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374

24

Income January - Dec 2023

	I	J
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408

25

Income January - Dec 2023

	I	J
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441

26