## **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**|||||