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2021-12-31-accounts
The Open Door Ministries Sterling Account 01.01.2021 to 31.12.2021
| INCOME |
|
|
|
Bank |
Cash |
|
|
HAITI - BELLANTON - SPONSORSHIP |
|
|
£4,953.00 |
|
|
|
HAITI - BELLANTON - DROP IN MINISTRIES |
|
|
£11,385.13 |
|
|
|
HAITI - GRAND GOAVE - SPONSORSHIP |
|
|
£1,584.00 |
|
|
|
HAITI - GRAND GOAVE - DONATIONS |
|
|
£500.00 |
|
|
|
INDIA - ANGEL HOUSE - SPONSORSHIP |
|
|
£720.00 |
|
|
|
BETHAL |
|
|
£165.00 |
|
|
|
HAITI - CASH DONATIONS |
|
|
|
£2,703.10 |
|
|
OTHER DONATIONS |
|
|
£430.00 |
|
|
|
|
|
|
£19,737.13 |
£2,703.10 |
|
|
|
|
Total |
|
|
£22,440.23 |
| EXPENDITURE |
|
|
|
Bank |
Cash |
|
|
HAITI - BELLANTON |
|
|
£19,165.00 |
|
|
|
HAITI - GRAND GOAVE |
|
|
£1,900.00 |
|
|
|
INDIA ANGEL HOUSE |
|
|
£1,800.00 |
|
|
|
CHARITABLE DONATIONS |
|
|
£120.00 |
|
|
|
BETHAL |
|
|
£339.44 |
|
|
|
BANK CHARGES |
|
|
£182.00 |
|
|
|
HAITI - INDIVIDUALS VIA WESTERN UNION |
|
|
|
£2,665.00 |
|
|
WESTERN UNION BANK FEES |
|
|
|
£38.10 |
|
|
|
|
|
£23,506.44 |
£2,703.10 |
|
|
|
|
Total |
|
|
£26,209.54 |
|
Surplus for the year |
|
|
|
|
|
| Opening Balance |
£7,997.82 |
|
|
|
|
|
| Income |
£22,440.23 |
|
|
|
|
|
| Expenditure |
£26,209.54 |
|
|
|
|
|
| Closing Balance |
£4,228.51 |
|
|
|
|
|
| Funded By: |
|
|
|
|
|
|
| Bank Balance |
£4,228.51 |
|
|
|
|
|
| Cash in Hand |
£2.89 |
|
|
|
|
|
|
|
£4,231.40 |
|
|
|
|