Jan-Mar
| Date Banking 2023 Reference 3-Jan 8-Jan 16-Jan 24-Jan 26-Jan 14-Feb 19-Feb 20-Feb 24-Feb 27-Feb 4-Mar 10-Mar 14-Mar 17-Mar 21-Mar 23-Mar 27-Mar |
Barclays Receipts |
Rcpt Details Cheque No Number |
|---|---|---|
| 10.03 20.00 100.00 38.40 50.00 170.00 151.30 1,280.00 200.00 172.00 9.60 3,000.00 13.00 300.00 20.00 100.00 9.60 100.00 148.00 307.80 |
A Scottish Widows Bank Interest Dan Giles On-line Nottingham Ecclesia Dan Giles On-line Dan Giles On-line CAF Donation Dan Giles On-line CAF Donation Individual donation Brighton & Hove Ecclesia Dan Giles On-line Paul Southgate On-line Bramerton Ecclesia DSF Grant CAF Donation Redhill Ecclesia CAF Donation DSF Grant Dan Giles On-line Dan Giles On-line Dan Giles On-line Dan Giles On-line New Forest Ecclesia Dan Giles On-line CAF Donation Dan Giles On-line Dan Giles On-line Dan Giles On-line Paul Southgate On-line Redhill Ecclesia CAF Donation CAF Donation Dorchester Ecclesia Kingswinford Ecclesia Bramerton Ecclesia Totals Totals brought forward Totals carried forward |
|
| 6,199.73 - |
||
| 6,199.73 |
| Barclays Ecclesial donations Other donations Gift Aid donations CAF donations Interest Other Subtotal Transfers Total receipts |
Summary Month |
of Receipts Cum |
Open R P Clos |
|---|---|---|---|
| 1,102.10 4,330.00 757.60 10.03 |
1,102.10 4,330.00 - 757.60 10.03 |
||
| - | |||
| 6,199.73 | 6,199.73 | ||
| - | |||
| 6,199.73 | 6,199.73 |
Page 1
Jan-Mar
| Rcpt No |
Barclays Payments |
Corr. Course |
Transfer **Scot.Wids ** |
Visits to Monrovia |
Visits to Ghana |
Visits to Nigeria |
Visits to Liberia |
Welfare |
|---|---|---|---|---|---|---|---|---|
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 |
164.99 333.00 600.99 1,476.99 100.00 56.75 481.99 3,000.99 550.00 700.99 4,004.90 200.00 436.00 683.00 33.70 |
480.00 550.00 700.00 4,000.00 200.00 436.00 683.00 |
164.00 333.00 600.00 1,475.00 100.00 3,000.00 |
|||||
| 12,824.29 | - | - | - | 7,049.00 | - | - | 5,672.00 | |
| 12,824.29 | - | - | - | 7,049.00 | - | - | 5,672.00 |
Summary of Funds
| ning balance Receipts Payments sing balance |
Total Barclays Scot Wid |
Total Barclays Scot Wid |
Total Barclays Scot Wid |
|---|---|---|---|
| 18,370.32 6,199.73 |
8,370.32 6,199.73 |
10,000.00 - |
|
| 24,570.05 12,824.29 |
14,570.05 12,824.29 |
10,000.00 | |
| 11,745.76 | 1,745.76 | 10,000.00 |
Page 2
Jan-Mar
| Jan-Mar | ||||
|---|---|---|---|---|
| Ecclesial Mags |
Light Mags |
Other Literature |
Bank Chs. W.U.fees |
Misc. Expenses |
| 56.75 33.70 |
0.99 0.99 1.99 1.99 0.99 0.99 4.90 |
|||
| - | 90.45 | - | 12.84 | - |
| - | 90.45 | - | 12.84 | - |
Page 3
Apr-Jun
| Date Banking 2023 Reference 3-Apr 4-Apr 10-Apr 13-Apr 14-Apr 20-Apr 21-Apr 24-Apr 26-Apr 4-May 15-May 23-May 25-May 6-Jun 22-Jun 30-Jun |
Barclays Receipts |
Rcpt Details Cheque No Number |
|---|---|---|
| 13.25 75.00 100.00 1.00 9,999.00 10,000.00 151.30 100.00 100.00 280.00 100.00 50.00 150.00 |
C Scottish Widows Bank Interest Individual donation Lynn Southgate On-line Paul Southgate On-line Dan Giles On-line Paul Southgate On-line CAF Donation S Walker - test donation S Walker - bequest S Walker - bequest Dan Giles On-line Dan Giles On-line Nottingham Ecclesia CAF Donation CAF Donation Dan Giles On-line Redhill Ecclesia CAF Donation CAF Donation Kingswinford Ecclesia Totals Totals brought forward Totals carried forward |
|
| 21,119.55 6,199.73 |
||
| 27,319.28 |
| Barclays Ecclesial donations Other donations Gift Aid donations CAF donations Interest Other Subtotal Transfers Total receipts |
Summary Month |
of Receipts Cum |
Ope P Clo |
|---|---|---|---|
| 581.30 20,075.00 450.00 13.25 21,119.55 |
1,683.40 24,405.00 - 1,207.60 23.28 |
||
| - | |||
| 27,319.28 | |||
| - | |||
| 21,119.55 | 27,319.28 |
Page 4
Apr-Jun
| Apr-Jun | ||||||||
|---|---|---|---|---|---|---|---|---|
| Rcpt No |
Barclays Payments |
Corr. Course |
Transfer Scot.Wids |
Travel Liberia |
Visits to Ghana |
Visits to Nigeria |
Visits to Liberia |
Welfare |
| 16 17 18 19 20 21 22 |
151.70 50.95 440.00 73.60 90.99 586.99 291.99 |
440.00 90.00 586.00 291.00 |
||||||
| 1,686.22 12,824.29 |
- - |
- - |
- - |
- 7,049.00 |
- - |
- - |
1,407.00 5,672.00 |
|
| 14,510.51 | - | - | - | 7,049.00 | - | - 7,079.00 |
Summary of Funds
| ening bala Receipts Payment osing bala |
Total Barclays Scot Wid |
Total Barclays Scot Wid |
Total Barclays Scot Wid |
|
|---|---|---|---|---|
| nce s nce |
11,745.76 21,119.55 |
1,745.76 21,119.55 |
10,000.00 - |
|
| 32,865.31 | 22,865.31 1,686.22 |
10,000.00 | ||
| 32,865.31 | 21,179.09 | 10,000.00 |
Page 5
Apr-Jun
| Apr-Jun | ||||
|---|---|---|---|---|
| Ecclesial Mags |
Light Mags |
Other Literature |
Bank Chs. W.U.fees |
Misc. Expenses |
| 50.95 73.60 |
151.70 | 0.99 0.99 0.99 |
||
| - - |
124.55 90.45 |
151.70 - |
2.97 12.84 |
- - |
| - | 215.00 | 151.70 | 15.81 | - |
Page 6
Jul-Sep
| Date Banking 2023 Reference 3-Jul 12-Jul 17-Jul 21-Jul 24-Jul 27-Jul 28-Jul 1-Aug 6-Aug 23-Aug 24-Aug 25-Aug 11-Sep 21-Sep 25-Sep 26-Sep 28-Sep 29-Sep |
Barclays Receipts |
Rcpt Details Cheque No Number |
|---|---|---|
| 21.39 100.00 150.00 38.40 100.00 100.00 102.00 100.00 1,000.00 |
D Scottish Widows Bank Interest Dan Giles Online Dan Giles Online CAF donation Bexley Ecclesia CAF donation Dan Giles Online Lynn Southgate Online Dan Giles Online Dan Giles Online CAF donation CAF donation Dan Giles Online Bramerton Ecclesia Dan Giles Online CAF donation Dan Giles Online Dawn Welfare Fund Dan Giles Online Dan Giles Online Dan Giles Online Dan Giles Online Totals Totals brought forward Totals carried forward |
|
| 1,711.79 27,319.28 |
||
| 29,031.07 |
| Barclays Ecclesial donations Other donations Gift Aid donations CAF donations Interest Other Subtotal Transfers Total receipts |
Summary Month |
of Receipts Cum |
|---|---|---|
| 252.00 1,000.00 438.40 21.39 |
1,935.40 25,405.00 - 1,646.00 44.67 |
|
| - | ||
| 1,711.79 | 29,031.07 | |
| - | ||
| 1,711.79 | 29,031.07 |
Page 7
Jul-Sep
| Rcpt No |
Barclays Payments |
Corr. Course |
Transfer Scot.Wids |
Travel Liberia |
Visits to Ghana |
Visits to Nigeria |
Visits to Liberia |
Welfare |
|---|---|---|---|---|---|---|---|---|
| 23 24 25 26 27 28 29 29 30 31 30 31 32 |
1,000.99 1,814.90 3,391.99 180.40 1,783.99 660.99 1,000.00 -248.11 350.00 1,000.00 -70.00 51.99 42.99 |
1,810.00 3,390.00 745.00 |
1,000.00 1,782.00 659.00 280.00 1,000.00 50.00 41.00 |
|||||
| 10,960.13 14,510.51 |
- - |
- - |
- - |
- 7,049.00 |
5,945.00 - |
- - |
4,812.00 7,079.00 |
|
| 25,470.64 | - | - | - | 7,049.00 | 5,945.00 | - | 11,891.00 |
Summary of Funds
| Openi Receip Payme Closin |
Total Barclays Scot Wid |
Total Barclays Scot Wid |
Total Barclays Scot Wid |
|
|---|---|---|---|---|
| ng balance ts nts g balance |
31,179.09 1,711.79 |
21,179.09 1,711.79 |
10,000.00 - |
|
| 32,890.88 10,960.13 |
22,890.88 10,960.13 |
10,000.00 - |
||
| 21,930.75 | 11,930.75 | 10,000.00 |
Page 8
Jul-Sep
| Jul-Sep | ||||
|---|---|---|---|---|
| Ecclesial Mags |
Light Mags |
Other Literature |
Bank Chs. **W.U.fees ** |
Misc. Expenses |
| 180.40 | 0.99 4.90 1.99 1.99 1.99 6.89 1.99 1.99 |
£ 248.11 -£ 248.11 £ 70.00 -£ 70.00 |
||
| - - |
- 215.00 |
180.40 151.70 |
22.73 15.81 |
£ - £ - |
| - | 215.00 | 332.10 | 38.54 | £ - |
Page 9
Oct-Dec
| Date Banking 2023 Reference 2-Oct 5-Oct 9-Oct 17-Oct 23-Oct 30-Oct 13-Nov 22-Nov 23-Nov 30-Nov 7-Dec 11-Dec 21-Dec 28-Dec 29-Dec |
Barclays Receipts |
Details Cheque Number |
|---|---|---|
| 34.48 124.00 500.00 10.40 100.00 150.00 211.30 100.00 200.00 260.00 55.00 100.00 100.00 57.60 |
E Scottish Widows Bank Interest Kingswinford Ecclesia Milton Keynes Ecclesia New Forest Ecclesia Paul Southgate On-line CAF Donation Dan Giles On-line Dan Giles On-line CAF Donation Bramerton Ecclesia Lynn Southgate On-line F Individual donation CAF Donation Redhill Ecclesia Brighton Ecclesia Individual donation CAF Donation Dan Giles On-line CAF Donation Totals Totals brought forward Totals carried forward |
|
| 2,002.78 29,031.07 |
||
| 31,033.85 |
| Barclays Ecclesial donations Other donations Gift Aid donations CAF donations Interest Other Subtotal Transfers Total receipts |
Summary of Receipts | Summary of Receipts |
|---|---|---|
| Month | Cum | |
| 1,160.70 200.00 - 607.60 34.48 |
3,096.10 25,605.00 - 2,253.60 79.15 |
|
| - | ||
| 2,002.78 | 31,033.85 | |
| - | ||
| 2,002.78 | 31,033.85 |
Page 10
Oct-Dec
| Rcpt No |
Barclays Payments |
Corr. Course |
Transfer Scot.Wids |
Travel Liberia |
Visits to Ghana |
Visits to Nigeria |
Visits to Liberia |
Welfare |
|---|---|---|---|---|---|---|---|---|
| 33 34 34 35 36 |
90.50 550.00 16.99 180.40 391.99 |
550.00 15.00 390.00 |
||||||
| 1,229.88 25,470.64 |
- - |
- - |
- - |
- 7,049.00 |
- 5,945.00 |
- - |
955.00 11,891.00 |
|
| 26,700.52 | - | - | - | 7,049.00 | 5,945.00 | - 12,846.00 |
Summary of Funds
| Openin Receip Payme Closing |
Total Barclays Scot Wid |
Total Barclays Scot Wid |
Total Barclays Scot Wid |
- | |
|---|---|---|---|---|---|
| g balance ts nts balance |
21,930.75 2,002.78 |
11,930.75 2,002.78 |
10,000.00 - |
||
| 23,933.53 1,229.88 |
13,933.53 1,229.88 |
10,000.00 - |
|||
| 22,703.65 | 12,703.65 | 10,000.00 |
Page 11
| Oct-Dec | ||||
|---|---|---|---|---|
| Ecclesial Mags |
Light Mags |
Other Literature |
Bank Chs. W.U.fees |
Misc. Expenses |
| 90.50 | 180.40 | 1.99 1.99 |
||
| - - |
90.50 215.00 |
180.40 332.10 |
3.98 38.54 |
0.00 |
| 0.00 | ||||
| - | 305.50 | 512.50 | 42.52 | 0.00 |
Page 12
Finance Report 2023
The Dawn Christadelphian Committee for West Africa Financial Report January - December 2023
£
| Christadelphian Committee for West Africa Report January - December 2023 |
£ |
|---|---|
| Receipts Ecclesial donations Other donations Gift Aid/CAF donations Bank deposit interest Total receipts Payments Visits to West Africa Ghana Nigeria Monrovia Welfare Magazines and Books Light magazines Other literature for B & S Other Expenses Bank charges/ Western Union fees Online database annual fee Total payments Increase for the period Funds as at 01 Jan 2023 Funds at 31/12/23 Bank Balances Barclays current account Scottish Widows WELFARE 8-Jan Donald Etuk Cost of Living 16-Jan Francis Arthur Medical 16-Jan Nigeria Welfare 24-Jan Ghana Medical 19-Feb Nigeria Welfare 4-Mar Nigeria Welfare 14-Apr Nigeria Medical 4-May Nigeria Tech 15-May Nigeria Welfare 6-Jun Nigeria Tech 12-Jul Nigeria Welfare 6-Aug Ghana Medical 11-Aug Ghana Funeral 28-Sep Nigeria Welfare 29-Sep Nigeria Roof repairs 29-Sep Ghana Medical 23-Oct Ghana Funeral 28-Dec Nigeria Welfare Total |
3,096.10 25,605.00 2,253.60 79.15 |
| 31,033.85 | |
| 7,049.00 5,945.00 - 12,846.00 305.50 512.50 42.52 - 26,700.52 4,333.33 18,370.32 |
|
| 22,703.65 | |
| 12,703.65 10,000.00 |
|
| 22,703.65 | |
| 164.00 333.00 600.00 1,475.00 100.00 3,000.00 440.00 90.00 586.00 291.00 1,000.00 1,782.00 659.00 280.00 1,050.00 41.00 565.00 390.00 |
|
| 12,846.00 |
Page 13
Finance Report 2023 Page 14