House of Bread Accounts Explanation of charges,, transfers, etc

 

 


 

 

 

Please read red writing to clarify monies paid out and monies coming in.

House of Bread is a small housegroup. Every month we pay between £80 and £100 out of House of Bread to Brother Raju to pay for the teachers. This I do through Western Union but I used to pay through a bank account called India Charity.

Please note "Mine" or "I" in the following explanation is referring to Shirley Howitt.

House of Bread is a savings account and cannot be used to pay Western Union or to make transactions therefore anything going in House of Bread account has to be transferred to my current account to make payments. Similarly I cannot pay into House of Bread except through my current account.

India Charity refers to Bank Account that I used to pay through for the teachers. This was a business account previously that I never used and changed its name so I knew that it was the account Brother Raju could pay for teachers from. I left him my debit card when I visited India and he faithfully only took the amount I authorised him to which can be seen below.

 

All monies given to Brother Raju are in Blue. Except for Jewish voice link.

 

Transaction Detail  
  £50 A donation towards well digging in India to be transferred from S Howitt This amount is to be added to House of Bread and sent eventually to Brother Raju towards the building of a well for the Rubbish dump children when we have saved up enough money which is approximately £500. This £50 was raised by Anita in a fund raising event. This is an ongoing project. which we have got another £20 for making a total of £70.
14/02/2011 Funds Transfer -£80.00 £139.36
202655 60011541 FT


14/02/2011 Funds Transfer -£25.00 £219.36
202655 60011541 FT

14/02/2011 Funds Transfer £80.00 £244.36
202655 60011541 FT

14/02/2011 Funds Transfer £40.00 £164.36
202655 60011541 FT

14/02/2011 Funds Transfer £70.00 £124.36
202655 60011541 FT

for Brother raju transferred to current account for payment through western union

 

petty cash


from M for Brother Raju's teachers


Tithe

 

Tithe


This amount of £80 was transferred to Shirley Howitt's current account to pay by her current account debit card to Western Union for Brother Raju's teachers

This is money I have put in from my account.

Mia gave me £80 for Brother Raju which I paid into my bank account and transferred to House of Bread, as you can see above it was taken back out to pay Western Union

This £40 is my tithe from my account into house of bread

This £40 is my tithe

 

27/01/2011 Funds Transfer £180.00 £189.36
202655 60011541 FT

 

Donation towards building rent etc.

This is towards the upkeep of the building used for House of Bread here in England. It is my money not anybody else's donation

24/01/2011 Funds Transfer -£107.00 £9.36
202655 60011541 FT

10/01/2011 Funds Transfer £110.00 £116.36
202655 60011541 FT

04/01/2011 Credit £2.20 £6.36
INT EARNED £2.75
LESS TAX £0.55
INTEREST PAID NET FOR PERIOD 1OCT/ 3JAN

Brother Raju for Children's teacher transferred into account and sent by Western Union

 

Donation from M and S

£107 As above money transferred in my account to pay teachers by western union including charges

 

Mia gave me her money. I paid it into my current account and transferred it into House of Bread savings account. for brother Raju I added some to make up the Western Union charge.

Because this is a savings account I sometimes get a bit of interest.

16/12/2010 Funds Transfer -£80.00 £4.16
202655 60011541 FT


16/12/2010 Funds Transfer £1.00 £84.16
202655 60011541 FT

10/12/2010 Funds Transfer £60.00 £83.16
202655 60011541 FT

Paid to Brother Raju - Western Union from 60011541

 

£1 Tithe from Stall.

 

£60 towards Brother Raju.

£80 for teachers. as above transfer

 

 

Money I've put in

 

Money I've put in

29/11/2010 Funds Transfer £20.00 £23.16
202655 60011541 FT

29/11/2010 Funds Transfer £3.00 £3.16
202655 50823236 FT

23/11/2010 Funds Transfer -£19,467.00 £0.16
202655 80609951 FT

£20 donation

 

£3.00 tithe from Butterflies Galore

 

Account used for transferring deposit (see below) into Shirley Howitt and then transferred to Atteys Client account. See reference

 

Money I've put in

 

Money I've put in

This is money that I borrowed from several people, including my own savings, to pay the deposit for a building in my son's names (as I could not get a mortgage) So I could use this building for the Lord. This building is situated in Doncaster England. I put it in House of Bread account for a short time to show that this house will be used for the Lord.

 



23/11/2010 Funds Transfer £19,467.00 £19,508.17
205489 40878022 FT

01/11/2010 Credit £0.02 £41.17
INT EARNED £0.02
LESS TAX £0.00
INTEREST PAID NET FOR PERIOD TO 31OCT

 

Account used for transferring money for deposit on 26 Goldsborough Road. £41.17 in account towards this for House of Bread facilities and Danum rent since 07/10/10

House of Bread.Account to be changed to another savings account

from 0-26-55 80609951 to 20-54-89 40878022

 

 

 

 

 

 

This large amount was put in from another savings account see above

£41.17 For Facilities for house of bread services we rented the Danum hotel until we got the house

 

 

07/10/2010 Funds Transfer -£130.00 £41.15
202655 50823236 FT

 

 


 

07/10/2010 Funds Transfer £130.00 £171.15
202655 60011541 FT

Transferred to India Charity £130 to cover expenses for account and expenses for withdrawal in India.

 

 

 

 

 

M £80 S £50 = £130

This is when Brother Raju was able to use the bank account card whenever I authorised him to take money for teachers.This account cost me £16.00 every 3 months as it was a business account that I never used. Brother Raju took approximately £80 - £100 the rest would be to cover charges for bank account and transfer charges

 

I put in £50 Mia put in £80

04/10/2010 Funds Transfer -£20.00 £41.15
202655 60011541 FT
Danum £20.00 rent Balance £41.15 Danum Rent
04/10/2010 Credit £0.24 £61.15
INTEREST

04/10/2010 Funds Transfer -£700.00 £60.91
202655 60011541 FT

04/10/2010 Funds Transfer -£3,000.00 £760.91
202655 60011541 FT

Balance £61.15

 

£700,00 towards Building 2.86% in total with below figure.

 

£3,000.00 towards Building

A small amount of interest

 

Please note this was my money that I transferred out that was to go towards building. I think I put it into another savings account which had a better rate of interest before transferring it back in again at a later date..

As above.

 

 

 

 

16/09/2010 Funds Transfer -£40.00 £4,965.91
202655 60011541 FT
£20 Danum rent + £20 Pastor Frank Danum rent and Pastor Frank in England
4/09/2010 Funds Transfer £120.00 £5,005.91
202655 60011541 FT

14/09/2010 Funds Transfer £115.00 £4,885.91
202655 50823236 FT

14/09/2010 Funds Transfer -£115.00 £4,770.91
202655 50823236 FT

14/09/2010 Funds Transfer -£115.00 £4,885.91
202655 50823236 FT


10/09/2010 Funds Transfer -£300.00 £5,000.91
202655 60011541 FT

09/09/2010 Funds Transfer £5,300.00 £5,300.91
202655 60011541 FT

£100 M + £20 S Donation

 

£115.00 mistake duplicate transfer put back into HOB

 

Mistakenly taken out - duplicate withdrawal for India Charity

Transfer to India Charity account. £100 Brother Raju + bank charges

 

Distress fund to AB

 

Shirley's donation towards building that House of Bread will share.

Mia Donated £100. I donated 20. This should read 14/09/2010.

Put back in £115 which was taken out by mistake

 

accidentally took out twice £115

 

£100 transferred into account for Brother Raju to withdraw for teachers plus £15 put in to help with bank charges for transfer

Paid to help friend in time of trouble (not India) Please note this was my money as below

My donation towards House of bread.

06/09/2010 Funds Transfer -£20.00 £0.91
202655 60011541 FT
£20 Rent for Danum - balance £00.91 Danum rent for services
31/08/2010 Funds Transfer -£20.00 £20.91
202655 60011541 FT

31/08/2010 Funds Transfer £20.00 £40.91
202655 60011541 FT

£20 Rent for Danum - balance £20.91

 

Donation £20.00

Danum rent for service

 

My donation

23/08/2010 Funds Transfer -£40.00 £20.91
202655 60011541 FT

23/08/2010 Funds Transfer £20.00 £60.91
202655 60011541 FT

£20 Rent for Danum + £20 gift for Bill Ross filming for You tube

balance £20.91

Donation £20.00

Self explanatory

 

My donation

16/08/2010 Funds Transfer £200.00 £40.91
202655 60011541 FT

16/08/2010 Funds Transfer -£207.00 -£159.09
202655 50823236 FT


14/07/2010 Funds Transfer -£30.00 £47.91
202655 60011541 FT

14/07/2010 Funds Transfer -£30.00 £47.91
202655 60011541 FT

13/07/2010 Funds Transfer -£20.00 £77.91
202655 60011541 FT

13/07/2010 Funds Transfer £97.91 £97.91
202655 60011541 FT

06/07/2010 Funds Transfer £20.00 £0.00
202655 60011541 FT

06/07/2010 Funds Transfer -£20.00 -£20.00
202655 50823236 FT

28/06/2010 Funds Transfer £65.00 £0.00
202655 60011541 FT

28/06/2010 Funds Transfer -£65.00 -£65.00
202655 60011541 FT

07/06/2010 Funds Transfer £70.73 £0.00
202655 60011541 FT

07/06/2010 Funds Transfer -£71.76 -£70.73
202655 50823236 FT

 


17/05/2010 Funds Transfer £10.00 £1.03
202655 60011541 FT

17/05/2010 Funds Transfer £10.00 -£8.97
202655 60011541 FT

17/05/2010 Funds Transfer -£20.00 -£18.97
202655 60011541 FT

17/05/2010 Funds Transfer -£20.00 £1.03
202655 60011541 FT





£200 donation M - balance £40.91

 

£207 Brother Raju transferred to India Charity Account


£30.00 Gift to Jewish Voice for Ethiopian Jews: http://www.jewishvoice.org.uk


Rent for Danum 11th July 2010

 

Donation from Conference 11th July 2010

 

 

 

Donation for charges of India charity

 

Charges for India charity

 

Donation
Put in for Rent and expenses for Danum 4th July 27th June 20th June 2010

 

 

 

Donation

 

Brother Raju India Charity

 

 

Donation


Meal for group duplicate entry

 

expenses duplicate entry

 

Rent Danum duplicate

From Mia for Brother Raju

For Brother Raju transferred from this account to India Charity account. This must have been for 2 months pay for teachers as I can see that the last time we paid him was 07/06/10

Self explanatory

 

Rent For Conference room

 

Not sure - might be paying someone's petrol expenses

Think this is money we collected at Conference

 

My donation

 

Had to pay charges for this bank account as it was a business account that I hadn't used previously but used it for Brother Raju for teachers

My donation for Rent for Services etc

 

 

 

Money Donated for Brother Raju by me

 

Money taken out transferred into India Charity account £71.76 balance -£70.73

 

 

This lot got a bit mixed up as I transferred data from bank account on separate occasions but basically

had £1.03 in

Took out £20.00 for expenses of rent etc

put in £10

put in another £10 and ended up with the £1.03




Date
Kind of Transaction
Money out
Money in
Balance HOB
Bank Account
17/05/2010 Meal for group -£10.00   £1.03 202655 60011541 FT
17/05/2010 Donation from M   £10.00 £11.03 202655 60011541 FT
17/05/2010 Expenses -£20.00   £1.03 202655 60011541 FT
17/05/2010 Rent for room hire Danum Hotel -£20.00   £21.03 202655 60011541 FT
17/05/2010 Donation SH   £10.00 £41.03 202655 60011541 FT
30/04/2010 India Donation -£80.00 £31.03 202655 50823236 FT
Texted Perikala Raju to take out from above account on debit card

30/04/2010

Donation M£80
A£20

  £100 £111.03 202655 60011541 FT
22/04/2010 Donation SH   £10.00 £11.03 202655 60011541 FT
09/04/2010 India Donation -£80.00 £1.03 202655 50823236 FT Texted Perikala Raju to take this out.
08/04/2010 M Donation
  £80.00 £81.03 PAYPAL TRANSFER
5UB2246RADYWC BGC
01/04/2010 INT EARNED £0.03
LESS TAX £0.00
    £1.03  
05/03/2010 M Donation   £80.00 £1.00 202655 60011541 FT
05/03/2010

India donation Funds Transfer

-£90.00 -£79.00 202655 50823236 FT
03/03/2010 S Donation   10.00 11.00 202655 60011541
12/02/2010 M Donation   80.00 1.00 202655 60011541
12/02/2010 India donation -80.00 -79.00 202655 50823236
13/01/2010 Transfer to make funds up   1.00 1.00 202655 50823236
11/01/2010 A S M Donation   £200   202655 60011541
11/01/2010 India donation -120.00 -200.00 202655 60011541
11/01/2010 India donation -80.00 -80.00 202655 50823236