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.
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Transaction |
Detail |
|
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£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
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Self explanatory
My donation
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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
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£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
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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
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