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