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Trustees Report on Christian Life Fellowship - Medway

For 2025

On behalf of the Trustees of Christian Life Fellowship – Medway Contents

Introduction.........................................................2 Main active components in 2025.........................2 Highlights of 2025...............................................7 Brief overview of 2025.........................................8 Partnership Organisations and Ministries..........11

CFMT corporate goals and activities for 2025 ....................... 11

Christian Life Fellowship - Medway Board of Trustees and Medway Leadership Team .................................................... 12

About Christian Life Fellowship - Medway ...........................14

Introduction

This document has been prepared for the Charity Commission as well as the Trustees and members of Christian Life Fellowship (CLF) – Medway (CLF – Medway) as an end of year report detailing its activities and operations throughout the year of 2025 as outlined in the following information:

●Main active components in 2025
●Highlights of the year 2025
●Major Challenges in 2025
●Partnership organisations and ministries
●Corporate goals and activities for 2025
●Christian Life Fellowship - Medway Ministerial team and Board of Trustees
●About Christian Life Fellowship - Medway

Main active components in 2025

2025 our services were Throughout hybrid, meaning it was both face to face and online, using Zoom, YouTube and Facebook as our online platforms.

During 2025 we continued to deliberately make strides in establishing, pursuing and actioning our mission (F.I.N.D - Family, Invitation, Networking and Discipleship - “a family multi-cultural church to the community”) as well as fulfil both our

corporate and local mission (i.e. corporate vision: “..not by might but by the Holy Spirt/making disciples of Jesus” and local mission: and “Being ready for Christ’s return”) through our main active components and activities as outlined later in the highlights of the year.

These main active components of CLF - Medway in 2025 were: Outreach, discipleship, fellowship, Marriage Forum and fellowship, Parents Forum, leadership training and prayer. CLF – Medway also led special services as outlined below:

Outreach

Throughout 2025, we continued with our emphasis both collectively and individually within the corporate mission for the year “Making disciples of Jesus”. This emphasised being Kingdom minded disciples in all aspects of our daily lives. Focusing our mindset and purpose in reaching out to our community and to those in our life circles through sharing the gospel of Jesus.

Discipleship

In conjunction with our outreach emphasis and in obedience to the need to make disciples in accordance with New Testament doctrine, the following initiatives/ministries continued to help facilitate discipleship:

●Bible Studies: Personal study of the scriptures is encouraged through dedicated sessions, which can take place online, one-on-one, or in pairs. Additionally, CLF Mid-Week Study offers an opportunity for the entire church to come together online every Wednesday throughout 2025 for collective learning and reflection.
●Marriage Forum: Bi-monthly meetings for all married couples, coordinated and lead by different married couples in the church, designed to enrich and nurture marriages as well as provide a forum for open and frank discussion and input.
●Parents Forum: Throughout 2025, we remained committed to hosting our Parents’ Forum, a space dedicated to strengthening and nurturing the bond between parents and children. It also served as a platform for open, honest discussions, offering valuable insights and meaningful engagement for all involved.

The following ministries, birthed by individual members within the church, continued to operate in 2025:

Boys Forum: Led by Olivier Aka-Kadjo, this group is dedicated to supporting the

personal growth and development of young boys. It provides a safe and open forum where they can ask questions, share experiences, and navigate the challenges of life together.

Fellowship

To continue our emphasis to help develop relationships and to help cultivate a family spirit, we continued to hold regular fellowships throughout the year both in church members’ homes and at our church address.

During 2025 we held the below fellowship events:

●Men’s Fellowship

●Medway Marriage Fellowship

●Fellowship BBQ

●Women’s Fellowship

●Medway Breakfast

●Christmas Party

Prayer

Throughout 2025, we remained committed to our monthly half-night prayer events across the United Kingdom (UK), gathering from 10:30 PM to 2:00 AM. In addition to these, we participated in various special prayer gatherings, where some of our leaders facilitated and hosted alongside other leaders from the UK CLF family network.

We also continued our corporate 5 AM prayer sessions, dedicating an hour to unified intercession. Following on from 2024, we held two further 12-hour corporate joint prayer meeting , which continued to be a powerful and uplifting experience.

Special Services

We held a few special services during 2025, namely:

●Prophetic Service

●Healing and Deliverance Service

●Joint service at CLF Medway branch

●Watch Night Service (We joined with the

churches across the UK and overseas (online and face to face) to have a CLF wide EMBRACE service in 2025).

Decentralisation Position

Since 1[st] January 2017 CLF - Medway has been officially decentralised from CLF Global (CLF) – which also includes City Faith Ministries Trust (CFMT) and for the purposes of this report any reference to CLF will also include CFMT as they are the same entity), meaning that we are no longer financially and administratively dependant on CFMT’s central funds or head office.

CLF - Medway, in addition to all existing CLF churches and ministries became responsible for their own legal, financial and administrative affairs, whilst remaining within the CLF family of churches and ministries. CFMT continue to act as CLF – Medway’s umbrella charity.

CLF - Medway met the following criteria in order to be recognised as a church decentralised from CFMT and continue to operate under the following:

1.Recognise the apostolic leadership of the Senior Eldership in the UK and are willing to submit to their leadership as outlined in CFMT’s constitution.
2.Acknowledge their membership of CLF on their website, letterheads, formal documents and include the CLF name in all their publicity.
3.Have their own pastor(s) and are submitted to the CLF Eldership in the UK and their delegated officers worldwide.
4.Are financially responsible for all their affairs and are willing to fulfil their financial obligations to CLF worldwide:
A recommended 15% of tithes from local
Churches in the UK to be sent to Head office annually (details of this are noted within our accounts for 2024)

5.Have a formal membership of 20-35 or more adults. Formal members of a CLF Church are those members who have completed CLF’s membership orientation course and have received the right-hand of fellowship.

Highlights of 2025

The highlights of 2025 are those achievements and activities that we felt underpinned the mission and vision of CLF Medway during that year.

These included:

Enhancing our online services and streaming on YouTube, Facebook and Zoom
Continued daily morning local prayer meetings
Guest speakers – Pastor Frank from The Lord Church International Ministries (TLCIM), Pastor Peter, Pastor John and Pastor Evans
Marriage Forums (every two months)
Joint service at CLF Medway April
Joint CLF Anniversary Service October 2025
● Baptismal Service September 2025

● Marriage Fellowship April 2025 ● CLF Medway BBQ July 2025

Continued partnering with Gillingham Street Angels and providing financial support
● Women’s Fellowship April & October 2025 ● Breakfast Service October 2025 ● Men’s Fellowship November 2025
Christmas Fellowship/Party December 2025
● Christmas hampers initiative December 2025
Joint Embrace Watch Night Service December 2025

Brief Overview of 2025

Last year, the church elders robustly pushed its values and plans in order to align members in unity so that we collectively followed the same direction. Amid this transition, we engaged in meaningful discussions with our leaders,

attended a series of leadership training sessions, while also addressing heartfelt concerns to ensure we could move forward effectively as a united body. Through it all, we remained steadfast in giving thanks to the Lord, trusting Him in every step of the journey, knowing that His guidance would sustain us.

Centralisation Plans

During the latter end of 2024, the Presbytery formally communicated plans to centralise, i.e. to

bring all the existing CLF branches back together as one church.

The CLF Medway trustees initially met during 2024 and agreed in principle with the plans to centralise and during 2025 we have awaited further details on how centralisation will work in practice.

A centralisation committee was formed (made up of representatives from each CLF branch and some of the CFMT trustees) and were tasked to devise options for legal centralisation based on the current legal status of the church as a charitable trust, to receive legal advice on the options and thereafter present to the Presbytery. During 2024/2025, the committee proposed 3 options for centralisation to the Presbytery, namely:

1.CLF Medway and the other 2 CLF charities/branches merge into City Faith Ministries Trust (CFMT)
2.Establish a new Charitable Incorporated Organisation (CIO) for all four CLF branches/charities
3.CFMT will remain as is and the other CLF branches/charities merge into a CIO with a new trustee team set up to govern both CFMT and the new CIO

In 2025, the Presbytery chose option 3 and since then the Presbytery and the CFMT trustees have been working on the the next steps for

centralisation, starting with the creation of the new CIO.

Numerical Growth

Attendance at our Sunday services during 2025 was on average approximately 25 - 35 people made up of approximately 14 adults and 20 youth/children. As our services were hybrid (both face to face and online) attendance fluctuated weekly. We have continued to address this through outreach, personal invitations and prayer

Building challenge

During early 2017, we were informed by Medway council that our current venue, Hook Meadow Community Centre, was due to be knocked down and replaced by residential flats, subject to local consultation and building regulatory procedures.

No further updates were received from Medway council between 2018 and 2025 and we have continued to assess our finances and give consideration to financing a building of our own.

Partnership Organisations and Ministries

In addition to CLF–Medway’s initiatives and activities, we continued to support and partner

with the following organisations in conjunction with our mission:

●St Philips & St James Church

●Emmaus Church

●Medway Youth Together

●Medway Foodbank

●Gillingham Street Angels

City Faith Ministries Trust corporate goals and activities for 2025

CFMT implemented the following eight goals: 1.Develop and make disciples of our Lord

Jesus for the advancement of God’s Kingdom

2.Pursuing revival
3.Raising a new generation of radical children and youth
4.Strengthen our present works and identify and raise/train new missionaries
5.Continue to work towards purchasing a multi-purpose building in London
6.Pursuing Unity
7.Complete the restructuring or centralisation of CLF/UK
8.Growing as a house of prayer

CLF - Medway were encouraged to contextualise this emphasis locally.

Other areas of corporate goals and activity

CFMT Special Services:

●Anniversary weekend in March
●Daughters of the King
●Tipping Point
●Local Half Night Prayers for each branch
●Corporate Half Night
●Joint Service at the end of each month
●Men, Women, and Youth events
●UK Congregational Leaders Meeting
●Marriage Seminars
●CLF Leaders Retreat
●CLTI (Bible School) Christian Discipleship Course and
Ministerial Training Course throughout the year in the
UK, Ghana, Sierra Leone, and Kenya
●Missions to Sierra Leone, Kenya, Liberia and Ghana

CLF Medway Board of Trustees and Ministerial Team

CLF Medway Board of Trustees

The Board of Trustees are responsible for all the legal and financial administration of the charity that CLF - Medway is registered under. They are the final authority for the Trust when it comes to legal and financial decisions.

The current board of Trustees consist of:

●Nickelas Thompson – Chair of Trustees ●Lynette Umeadi – Trustee ●Meka Umeadi – Trustee ●Ozioma Onochie – Trustee

The leadership team

The leadership team is responsible for the spiritual and administrative oversight of CLF - Medway with all its functional components. They act as the final authority with regards to spiritual matters and work alongside the Trustees of CLF - Medway to ensure proper governance in an ex officio capacity. The leadership team as at 31[st] December 2025 are:

●Nickelas Thompson – Pastor ●Meka Umeadi – Pastor

●Lynette Umeadi

●Melanie Thompson

●Ozioma Onochie

Nnenna Onochie

●Olivier Aka-Kadjo

●Peter Edobor

About CLF Medway

F.I.N.D CLF – MEDWAY is a family church and registered charity committed to serving the community, inspired by our faith in Jesus Christ and a desire to live and share the good news of our faith with our community.

We are a non-denominational Church and a member of the Evangelical Alliance (UK).

Our Mission

F.I.N.D CLF-MEDWAY represents our name and our mission.

The word “F.I.N.D” is also an acronym, representing who we are and what we stand for. It has the following meaning:

F = Family (Love, identity & ownership) I = Invitation (Community & outreach)

N = Networking (Support & inter-dependence) D = Discipleship (Christlikeness & right-living)

The scripture that underpins our mission is:

‘Proverbs 8:35 - For those who find me find life and receive favour from the LORD’

As part of our mission we are a ’Family multicultural church to the community’.

Our Vision

Our vision is “Being ready for Jesus’ return”.

Our core values

Our core values are those ideals we are unwilling to compromise as we fulfil our purpose. They are derived from our mission and embrace the following:

Being disciples of Jesus Christ as the
central focus
Loving God whole heartedly
Serving people unconditionally
Healthy family lifestyles
Servanthood and kindness
Commitment to biblical truth and
discipleship
Personal accountability and responsibility
Evangelism and missions oriented
A worshipping and prayerful community
The pursuit of God’s kingdom as first
priority

Our Strategy

Our strategy speaks to us of how we pursue and fulfil our mission and vision. We pursue our vision through a commitment to:

1.Prayer and the word of God

2.Evangelism and missions

3.Planting and establishing local Churches - the local Church is God's answer to world evangelism. Strong, healthy and large local Churches

4.Cell groups within each Church

5.Membership Development Program (MDP) including CLTI - being rigorous and deliberate in how we develop our members over a seven-stage process:

●Stage 1 – New Believers Course

●Stage 2 – New Members Orientation Course

●Stage 3 – Spiritual Maturity Course also Christian Discipleship Course

●Stage 4 – Ministry Orientation for Church Workers

●Stage 5 – Leadership Orientation course

●Stage 6 – Ministerial Training course ●Stage 7 – Ordination Process

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Final Account - FY 2025

2025 Final Account Income Tithes & Ofering Other Income Other Income - Loan Gift Aid Total Income Expenditure Pastorial Expenses - Car & Fuel Pastorial Expenses - Other Direct Service Costs Depreciation Honorarium Insurance Service Rental Costs Software Licence Other Costs Other Costs - Loan Media Head Ofce Cost Total Expenditure Net Surplus/(Defcit)	2025 2024 % Change 21,151 25,902 -18% 166 1,152 -86% - - - 26,021 - - ### 27,054 75% 3,439 2,914 18% - - - 4,947 3,533 40% 984 3,718 -74% 1,264 1,800 -30% - 855 -100% 5,939 5,989 -1% 1,210 1,263 -4% 12,868 11,561 11% - - - 3,083 4,591 -33% 7,219 3,380 114% ### 39,604 3% 6,385 (12,550) -151% 15% 12%

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	Final Account - FY 2025	2025 - 984 34,608
	2025 Final Account Asset Fixed Asset Computer (MAC Laptop) Equipment Current Asset Bank & Cash Total Asset Liability Long-Term Liability Funds Overseen by Trustees Accrued Expenses Depreciation (Amount falling more than a year) Current Liability Depreciation (Amount falling within a year) Total Liability
		35,592
		36,576 - 0.00 (984.00)
		35,592

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Final Account - FY 2025	Management Accounts - CLF Medwa	Management Accounts - CLF Medwa	Management Accounts - CLF Medwa
2025 Final Account	Period	January	February
Snapshot
Income
Tithes & Ofering		1142	1976
Other Income		0	0
Other Income - Loan		0	0
Gift Aid		0	0
Total Income		1,142	1,976
Expenditure
Pastorial Salaries		0	0
Pastorial Expenses - Car & Fuel		-297.9	-165.13
Pastorial Expenses - Other		0	0
Missions		0	0
Branch Admininistration		0	0
Direct Service Costs		-161.35	-122.27
Depreciation		-82.00	-82.00
Honorarium		0	0
Insurance		0	0
Service Rental Costs		0	-1090.5
Software Licence		0	0
Software Training		0	0
Capital Expenditure		0	0
Other Costs		-655.64	-1253.09
Other Cost - Loan		0	0
Media		-91.38	-127.43
Departmental		0	0
Head Ofce Cost		0	0
Total Expenditure		(1,288)	(2,840)
Net Surplus/(Defcit)		(146)	(864)
Explainers
% of Net S/(D)to Income		-13%	-44%

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ay
March	April	May		June		July
1679	2220.02		1809.72		1934.6		2552.36
0	28.6		54		0		0
0	0		0		0		0
0	0		0		0		24035.27
1,679	2,249		1,864		1,935		26,588
0	0		0		0		0
-197.09	-260.79		-223.1		-305.19		-837.57
0	0		0		0		0
0	0		0		0		0
0	0		0		0		0
-68.93	-812.97		-129.68		-202.27		-1480.43
-82.00	-82.00		-82.00		-82.00		-82.00
0	0		-464		-350		-450
0	0		0		0		0
-449.85	0		-611.4		-593.5		-1073.7
-656.21	0		-553.88		0		0
0	0		0		0		0
0	0		0		0		0
-1098.55	-1971.15		-1792.13		-1243.46		-581.84
0	0		0		0		0
-51.4	-404.31		-518.68		-751.56		-252.37
0	0		0		0		0
0	-18.67		-12		-225		0
(2,604)	(3,550)		(4,387)		(3,753)		(4,758)
(925)	(1,301)		(2,523)		(1,818)		21,830
-55%	-58%		-135%		-94%		82%

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August September October November December

2352	979	1376.36	1836.13	1294
0	72.74	0	4.99	5.99
0	0	0	0	0
478.65	0	0	1507.43	0
2,831	1,052	1,376	3,349	1,300
0	0	0	0	0
-45.06	-446.17	-171.12	-174.96	-314.73
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
-69.91	-743.67	-305.34	-310.05	-540.57
-82.00	-82.00	-82.00	-82.00	-82.00
0	0	0	0	0
0	0	0	0	0
0	-1137	-983.45	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
-610.4	-1005.92	-1221.93	-632	-801.96
0	0	0	0	0
-222.98	-160.8	-85.23	-106.02	-310.97
0	0	0	0	0
0	0	0	0	-6963.71
(1,030)	(3,576)	(2,849)	(1,305)	(9,014)
1,800	(2,524)	(1,473)	2,044	(7,714)
64%	-240%	-107%	61%	-593%

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Gross Total

21,151 166 - 26,021

47,339

0 (3,439) 0 0 0 (4,947) (984) (1,264) 0 (5,939) (1,210) 0 0 (12,868) 0 (3,083) 0 (7,219)

(40,954)

6,385 13%

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Final Account - FY 2025	2025
2025 Final Account	£
B/F Balance	18,824
Cash Infow	47,339
Cash Outfow	(39,970)
Net Cashfow Surplus/(Defcit)	26,192
Subtotal	26,192
Account B	8,416
Closing Balance (Bank Stmt) (	34,608
*Balance as at 31 Dec 2025*	34,607.96
Check	-

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2024

024
£
27,655	-32%
27,054	75%
(35,885)	11%
18,824	39%
18,824	39%
7,130	18%
22,235	56%

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	Fixed Asset Register
Description	Computer Equipment Furniture & Fittings
	FY 2024
Opening Addition Disposal Depreciation Closing	- 4,702 - - - - - - - -(3,718)-
	- 984 -
	FY 2025
Opening Addition Disposal Depreciation Accum. Depr. Closing	- 984 - - - - - - - - (984)- - --
	- - -

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Other Assets	Total

-	4,702
-	-
-	-
-	(3,718)
-	984

-	984
-	-
-	-
-	(984)
-	-
-	-

S/No.

1 2 3 4

5 6 7 8

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Date of Purchase

2021 2021

3/29/2022 4/29/2022 6/13/2022 12/7/2022 16-Feb-23 26-Jul-23

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Description

Camp Tent

Streaming Equipments

'JEAN-MARC , PHOTO EQUIPMENTS , VIA MOBILE - PYMT , FP 28/03/22 10 , 34194914206790000N 'JEAN-MARC , PHOTO EQUIPMENTS , VIA MOBILE - PYMT , FP 29/04/22 10 , 13111421517625000N

'4753 06DEC22 , SP ESSENTIALPHOTO , BRIERLEY HILL GB

4753 13FEB23 , MPB , BRIGHTON GB 4746 25JUL23 , ANDERTONS MUSIC , GUILDFORD GB

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Cost	Mthly charge	Accum.Depreciation In-Year Depreciation	Accum.Depreciation In-Year Depreciation
£699.89	£14.58	£524.92	£174.97
£17,702.52	£368.80	£15,858.52	£1,844.00
£1,257.00	£26.19	£942.75	£314.25
£350.00	£7.29	£262.50	£87.50
£2,165.00	£45.10	£1,623.75	£541.25
£459.99	£9.58	£344.99	£115.00
£774.95	£16.14	£355.19	£355.19
£807.00	£16.81	£285.81	£285.81
£24,216.35		£20,198.43	£3,717.97

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Closing Balance	Yearly Depr. Check
£0.00	£174.97
£0.00	£4,425.63
£0.00	£314.25
(£0.00)	£87.50
£0.00	£541.25
£0.00	£115.00
£0.00	£193.74
£0.00	£201.75
(£0.00)
(£0.00)

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FY Date Type FY25 2-Jan-25 POS FY25 6-Jan-25 POS FY25 6-Jan-25 POS FY25 6-Jan-25 S/O FY25 8-Jan-25 S/O FY25 13-Jan-25 BAC FY25 13-Jan-25 BAC FY25 13-Jan-25 POS FY25 13-Jan-25 POS FY25 13-Jan-25 POS FY25 13-Jan-25 D/D FY25 14-Jan-25 POS FY25 15-Jan-25 POS FY25 15-Jan-25 D/D FY25 16-Jan-25 BAC FY25 17-Jan-25 POS FY25 20-Jan-25 BAC FY25 20-Jan-25 DPC FY25 20-Jan-25 POS FY25 20-Jan-25 POS FY25 20-Jan-25 POS FY25 20-Jan-25 POS FY25 20-Jan-25 POS FY25 20-Jan-25 POS FY25 20-Jan-25 POS FY25 22-Jan-25 POS FY25 23-Jan-25 BAC FY25 23-Jan-25 DPC FY25 23-Jan-25 POS FY25 24-Jan-25 BAC FY25 24-Jan-25 POS FY25 27-Jan-25 POS FY25 28-Jan-25 BAC FY25 29-Jan-25 POS FY25 30-Jan-25 POS FY25 31-Jan-25 DPC FY25 31-Jan-25 POS FY25 31-Jan-25 POS FY25 31-Jan-25 POS FY25 3-Feb-25 BAC FY25 3-Feb-25 DPC FY25 3-Feb-25 DPC FY25 3-Feb-25 DPC FY25 5-Feb-25 POS FY25 6-Feb-25 POS FY25 6-Feb-25 S/O FY25 7-Feb-25 BAC FY25 7-Feb-25 POS FY25 10-Feb-25 BAC FY25 10-Feb-25 BAC FY25 10-Feb-25 POS FY25 10-Feb-25 POS FY25 10-Feb-25 POS FY25 10-Feb-25 POS FY25 10-Feb-25 S/O

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FY25 11-Feb-25 DPC FY25 11-Feb-25 POS FY25 11-Feb-25 POS FY25 12-Feb-25 D/D FY25 13-Feb-25 POS FY25 13-Feb-25 POS FY25 13-Feb-25 POS FY25 13-Feb-25 D/D FY25 14-Feb-25 POS FY25 17-Feb-25 BAC FY25 17-Feb-25 BAC FY25 17-Feb-25 BAC FY25 17-Feb-25 BAC FY25 17-Feb-25 POS FY25 17-Feb-25 POS FY25 17-Feb-25 POS FY25 17-Feb-25 POS FY25 17-Feb-25 POS FY25 17-Feb-25 POS FY25 17-Feb-25 POS FY25 17-Feb-25 POS FY25 17-Feb-25 POS FY25 21-Feb-25 BAC FY25 21-Feb-25 POS FY25 24-Feb-25 DPC FY25 24-Feb-25 DPC FY25 24-Feb-25 POS FY25 28-Feb-25 BAC FY25 3-Mar-25 BAC FY25 3-Mar-25 BAC FY25 3-Mar-25 BAC FY25 3-Mar-25 DPC FY25 3-Mar-25 POS FY25 4-Mar-25 POS FY25 6-Mar-25 S/O FY25 10-Mar-25 DPC FY25 10-Mar-25 DPC FY25 10-Mar-25 POS FY25 10-Mar-25 POS FY25 10-Mar-25 S/O FY25 11-Mar-25 BAC FY25 11-Mar-25 DPC FY25 12-Mar-25 POS FY25 12-Mar-25 D/D FY25 13-Mar-25 DPC FY25 13-Mar-25 D/D FY25 14-Mar-25 POS FY25 14-Mar-25 POS FY25 17-Mar-25 BAC FY25 17-Mar-25 BAC FY25 17-Mar-25 DPC FY25 17-Mar-25 POS FY25 17-Mar-25 POS FY25 17-Mar-25 POS FY25 17-Mar-25 POS FY25 21-Mar-25 BAC

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FY25 21-Mar-25 DPC FY25 21-Mar-25 DPC FY25 21-Mar-25 POS FY25 24-Mar-25 BAC FY25 24-Mar-25 POS FY25 24-Mar-25 POS FY25 28-Mar-25 BAC FY25 31-Mar-25 POS FY25 31-Mar-25 POS FY25 1-Apr-25 BAC FY25 1-Apr-25 BAC FY25 1-Apr-25 BAC FY25 1-Apr-25 POS FY25 4-Apr-25 POS FY25 4-Apr-25 POS FY25 4-Apr-25 POS FY25 4-Apr-25 POS FY25 7-Apr-25 BAC FY25 7-Apr-25 POS FY25 7-Apr-25 DPC FY25 7-Apr-25 DPC FY25 7-Apr-25 S/O FY25 8-Apr-25 POS FY25 8-Apr-25 S/O FY25 9-Apr-25 BAC FY25 10-Apr-25 POS FY25 11-Apr-25 BAC FY25 11-Apr-25 D/D FY25 14-Apr-25 BAC FY25 14-Apr-25 DPC FY25 14-Apr-25 POS FY25 14-Apr-25 POS FY25 14-Apr-25 POS FY25 14-Apr-25 POS FY25 14-Apr-25 POS FY25 14-Apr-25 POS FY25 14-Apr-25 POS FY25 14-Apr-25 POS FY25 14-Apr-25 POS FY25 15-Apr-25 POS FY25 15-Apr-25 D/D FY25 16-Apr-25 BAC FY25 16-Apr-25 POS FY25 16-Apr-25 POS FY25 16-Apr-25 D/D FY25 22-Apr-25 BAC FY25 22-Apr-25 DPC FY25 22-Apr-25 DPC FY25 22-Apr-25 POS FY25 22-Apr-25 POS FY25 22-Apr-25 POS FY25 22-Apr-25 POS FY25 22-Apr-25 POS FY25 22-Apr-25 POS FY25 22-Apr-25 POS FY25 22-Apr-25 POS

OFFICIAL#x000D

FY25 22-Apr-25 POS FY25 23-Apr-25 DPC FY25 23-Apr-25 POS FY25 28-Apr-25 BAC FY25 28-Apr-25 POS FY25 28-Apr-25 BAC FY25 28-Apr-25 POS FY25 28-Apr-25 POS FY25 28-Apr-25 POS FY25 28-Apr-25 POS FY25 28-Apr-25 POS FY25 28-Apr-25 POS FY25 28-Apr-25 POS FY25 28-Apr-25 POS FY25 28-Apr-25 POS FY25 28-Apr-25 POS FY25 28-Apr-25 POS FY25 28-Apr-25 POS FY25 30-Apr-25 POS FY25 1-May-25 BAC FY25 1-May-25 BAC FY25 1-May-25 POS FY25 2-May-25 POS FY25 2-May-25 POS FY25 6-May-25 BAC FY25 6-May-25 BAC FY25 6-May-25 BAC FY25 6-May-25 BAC FY25 6-May-25 DPC FY25 6-May-25 DPC FY25 6-May-25 POS FY25 6-May-25 POS FY25 6-May-25 POS FY25 6-May-25 POS FY25 6-May-25 POS FY25 6-May-25 S/O FY25 8-May-25 DPC FY25 8-May-25 S/O FY25 9-May-25 POS FY25 12-May-25 BAC FY25 12-May-25 DPC FY25 12-May-25 POS FY25 12-May-25 POS FY25 12-May-25 POS FY25 12-May-25 POS FY25 12-May-25 POS FY25 13-May-25 POS FY25 13-May-25 D/D FY25 14-May-25 POS FY25 15-May-25 D/D FY25 16-May-25 BAC FY25 16-May-25 DPC FY25 19-May-25 BAC FY25 19-May-25 BAC FY25 19-May-25 BAC FY25 19-May-25 BAC

OFFICIAL#x000D

FY25 19-May-25 POS FY25 19-May-25 POS FY25 19-May-25 POS FY25 19-May-25 POS FY25 19-May-25 POS FY25 19-May-25 POS FY25 19-May-25 POS FY25 19-May-25 POS FY25 19-May-25 POS FY25 19-May-25 POS FY25 20-May-25 DPC FY25 21-May-25 POS FY25 23-May-25 DPC FY25 27-May-25 POS FY25 27-May-25 POS FY25 27-May-25 POS FY25 27-May-25 POS FY25 28-May-25 BAC FY25 29-May-25 POS FY25 30-May-25 BAC FY25 2-Jun-25 BAC FY25 2-Jun-25 BAC FY25 2-Jun-25 POS FY25 2-Jun-25 POS FY25 4-Jun-25 BAC FY25 4-Jun-25 BAC FY25 4-Jun-25 DPC FY25 4-Jun-25 DPC FY25 5-Jun-25 POS FY25 6-Jun-25 DPC FY25 6-Jun-25 POS FY25 6-Jun-25 S/O FY25 9-Jun-25 BAC FY25 9-Jun-25 BAC FY25 9-Jun-25 DPC FY25 9-Jun-25 DPC FY25 9-Jun-25 DPC FY25 9-Jun-25 POS FY25 9-Jun-25 POS FY25 9-Jun-25 POS FY25 9-Jun-25 POS FY25 9-Jun-25 POS FY25 9-Jun-25 POS FY25 9-Jun-25 POS FY25 9-Jun-25 S/O FY25 10-Jun-25 DPC FY25 10-Jun-25 POS FY25 11-Jun-25 D/D FY25 12-Jun-25 BAC FY25 13-Jun-25 D/D FY25 16-Jun-25 BAC FY25 16-Jun-25 BAC FY25 16-Jun-25 POS FY25 16-Jun-25 POS FY25 16-Jun-25 POS FY25 16-Jun-25 POS

OFFICIAL#x000D

FY25	16-Jun-25	POS
FY25	16-Jun-25	POS
FY25	17-Jun-25	POS
FY25	17-Jun-25	POS
FY25	18-Jun-25	POS
FY25	20-Jun-25	POS
FY25	23-Jun-25	BAC
FY25	23-Jun-25	DPC
FY25	23-Jun-25	DPC
FY25	23-Jun-25	POS
FY25	23-Jun-25	POS
FY25	23-Jun-25	POS
FY25	25-Jun-25	DPC
FY25	27-Jun-25	POS
FY25	30-Jun-25	BAC
FY25	30-Jun-25	POS
FY25	30-Jun-25	POS
FY25	30-Jun-25	POS
FY25	30-Jun-25	POS
FY25	30-Jun-25	POS
FY25	1-Jul-25	BAC
FY25	3-Jul-25	DPC
FY25	3-Jul-25	DPC
FY25	3-Jul-25	DPC
FY25	3-Jul-25	POS
FY25	3-Jul-25	POS
FY25	4-Jul-25	POS
FY25	4-Jul-25	POS
FY25	7-Jul-25	BAC
FY25	7-Jul-25	DPC
FY25	7-Jul-25	POS
FY25	7-Jul-25	POS
FY25	7-Jul-25	POS
FY25	7-Jul-25	POS
FY25	7-Jul-25	S/O
FY25	8-Jul-25	DPC
FY25	8-Jul-25	S/O
FY25	9-Jul-25	DPC
FY25	10-Jul-25	BAC
FY25	10-Jul-25	BAC
FY25	10-Jul-25	DPC
FY25	11-Jul-25	D/D
FY25	14-Jul-25	BAC
FY25	14-Jul-25	BAC
FY25	14-Jul-25	DPC
FY25	14-Jul-25	DPC
FY25	14-Jul-25	POS
FY25	14-Jul-25	POS
FY25	14-Jul-25	POS
FY25	14-Jul-25	POS
FY25	14-Jul-25	POS
FY25	14-Jul-25	POS
FY25	14-Jul-25	POS
FY25	14-Jul-25	POS
FY25	14-Jul-25	POS
FY25	14-Jul-25	POS

OFFICIAL#x000D

FY25	14-Jul-25	C/L
FY25	15-Jul-25	POS
FY25	15-Jul-25	D/D
FY25	16-Jul-25	BAC
FY25	17-Jul-25	DPC
FY25	17-Jul-25	BAC
FY25	17-Jul-25	POS
FY25	17-Jul-25	POS
FY25	17-Jul-25	POS
FY25	18-Jul-25	BAC
FY25	18-Jul-25	BAC
FY25	18-Jul-25	BAC
FY25	18-Jul-25	BAC
FY25	18-Jul-25	BAC
FY25	18-Jul-25	POS
FY25	21-Jul-25	BAC
FY25	21-Jul-25	DPC
FY25	21-Jul-25	DPC
FY25	21-Jul-25	POS
FY25	21-Jul-25	POS
FY25	21-Jul-25	POS
FY25	21-Jul-25	POS
FY25	21-Jul-25	POS
FY25	21-Jul-25	POS
FY25	21-Jul-25	POS
FY25	21-Jul-25	POS
FY25	21-Jul-25	POS
FY25	21-Jul-25	POS
FY25	21-Jul-25	POS
FY25	22-Jul-25	DPC
FY25	22-Jul-25	POS
FY25	25-Jul-25	BAC
FY25	25-Jul-25	DPC
FY25	28-Jul-25	BAC
FY25	28-Jul-25	BAC
FY25	28-Jul-25	BAC
FY25	28-Jul-25	DPC
FY25	28-Jul-25	POS
FY25	28-Jul-25	POS
FY25	28-Jul-25	POS
FY25	1-Aug-25	BAC
FY25	1-Aug-25	BAC
FY25	1-Aug-25	POS
FY25	1-Aug-25	POS
FY25	4-Aug-25	BAC
FY25	4-Aug-25	BAC
FY25	4-Aug-25	POS
FY25	4-Aug-25	POS
FY25	4-Aug-25	POS
FY25	4-Aug-25	POS
FY25	6-Aug-25	S/O
FY25	7-Aug-25	POS
FY25	8-Aug-25	S/O
FY25	11-Aug-25	BAC
FY25	11-Aug-25	DPC
FY25	11-Aug-25	DPC

OFFICIAL#x000D

FY25 11-Aug-25 POS FY25 12-Aug-25 BAC FY25 13-Aug-25 D/D FY25 14-Aug-25 DPC FY25 14-Aug-25 POS FY25 14-Aug-25 D/D FY25 15-Aug-25 DPC FY25 18-Aug-25 BAC FY25 18-Aug-25 BAC FY25 18-Aug-25 POS FY25 22-Aug-25 DPC FY25 22-Aug-25 POS FY25 26-Aug-25 DPC FY25 26-Aug-25 POS FY25 26-Aug-25 POS FY25 27-Aug-25 BAC FY25 28-Aug-25 DPC FY25 28-Aug-25 BAC FY25 29-Aug-25 POS FY25 1-Sep-25 BAC FY25 1-Sep-25 BAC FY25 1-Sep-25 POS FY25 1-Sep-25 POS FY25 3-Sep-25 DPC FY25 3-Sep-25 DPC FY25 3-Sep-25 DPC FY25 4-Sep-25 DPC FY25 4-Sep-25 POS FY25 5-Sep-25 POS FY25 5-Sep-25 POS FY25 5-Sep-25 POS FY25 5-Sep-25 POS FY25 5-Sep-25 POS FY25 5-Sep-25 POS FY25 5-Sep-25 POS FY25 8-Sep-25 POS FY25 8-Sep-25 POS FY25 8-Sep-25 POS FY25 8-Sep-25 POS FY25 8-Sep-25 POS FY25 8-Sep-25 POS FY25 8-Sep-25 POS FY25 8-Sep-25 POS FY25 8-Sep-25 POS FY25 8-Sep-25 POS FY25 8-Sep-25 POS FY25 8-Sep-25 POS FY25 8-Sep-25 S/O FY25 8-Sep-25 S/O FY25 10-Sep-25 POS FY25 11-Sep-25 DPC FY25 11-Sep-25 POS FY25 11-Sep-25 D/D FY25 15-Sep-25 DPC FY25 15-Sep-25 POS FY25 15-Sep-25 POS

OFFICIAL#x000D

FY25 15-Sep-25 POS FY25 15-Sep-25 POS FY25 15-Sep-25 POS FY25 15-Sep-25 POS FY25 15-Sep-25 POS FY25 15-Sep-25 POS FY25 15-Sep-25 D/D FY25 16-Sep-25 BAC FY25 17-Sep-25 DPC FY25 18-Sep-25 POS FY25 19-Sep-25 POS FY25 19-Sep-25 POS FY25 22-Sep-25 BAC FY25 22-Sep-25 BAC FY25 22-Sep-25 DPC FY25 22-Sep-25 POS FY25 22-Sep-25 POS FY25 22-Sep-25 POS FY25 22-Sep-25 POS FY25 23-Sep-25 POS FY25 24-Sep-25 BAC FY25 25-Sep-25 BAC FY25 25-Sep-25 DPC FY25 29-Sep-25 BAC FY25 29-Sep-25 BAC FY25 29-Sep-25 POS FY25 29-Sep-25 POS FY25 29-Sep-25 POS FY25 30-Sep-25 BAC FY25 1-Oct-25 DPC FY25 3-Oct-25 BAC FY25 3-Oct-25 BAC FY25 3-Oct-25 POS FY25 3-Oct-25 POS FY25 6-Oct-25 DPC FY25 6-Oct-25 POS FY25 6-Oct-25 POS FY25 6-Oct-25 POS FY25 6-Oct-25 POS FY25 6-Oct-25 POS FY25 6-Oct-25 S/O FY25 6-Oct-25 C/L FY25 8-Oct-25 POS FY25 8-Oct-25 S/O FY25 9-Oct-25 BAC FY25 9-Oct-25 BAC FY25 9-Oct-25 POS FY25 10-Oct-25 POS FY25 13-Oct-25 BAC FY25 13-Oct-25 BAC FY25 13-Oct-25 DPC FY25 13-Oct-25 DPC FY25 13-Oct-25 POS FY25 13-Oct-25 POS FY25 13-Oct-25 D/D FY25 14-Oct-25 DPC

OFFICIAL#x000D

FY25 14-Oct-25 POS FY25 15-Oct-25 D/D FY25 16-Oct-25 BAC FY25 16-Oct-25 DPC FY25 17-Oct-25 DPC FY25 20-Oct-25 POS FY25 20-Oct-25 POS FY25 22-Oct-25 POS FY25 22-Oct-25 POS FY25 23-Oct-25 DPC FY25 23-Oct-25 POS FY25 23-Oct-25 POS FY25 27-Oct-25 POS FY25 27-Oct-25 POS FY25 28-Oct-25 BAC FY25 30-Oct-25 POS FY25 31-Oct-25 DPC FY25 3-Nov-25 BAC FY25 4-Nov-25 BAC FY25 4-Nov-25 POS FY25 5-Nov-25 POS FY25 6-Nov-25 POS FY25 6-Nov-25 S/O FY25 7-Nov-25 POS FY25 7-Nov-25 POS FY25 7-Nov-25 POS FY25 10-Nov-25 DPC FY25 10-Nov-25 DPC FY25 10-Nov-25 DPC FY25 10-Nov-25 POS FY25 10-Nov-25 POS FY25 10-Nov-25 POS FY25 10-Nov-25 S/O FY25 11-Nov-25 BAC FY25 11-Nov-25 BAC FY25 12-Nov-25 D/D FY25 13-Nov-25 POS FY25 13-Nov-25 D/D FY25 14-Nov-25 POS FY25 14-Nov-25 POS FY25 14-Nov-25 POS FY25 14-Nov-25 POS FY25 14-Nov-25 POS FY25 14-Nov-25 POS FY25 14-Nov-25 POS FY25 17-Nov-25 BAC FY25 17-Nov-25 BAC FY25 17-Nov-25 BAC FY25 17-Nov-25 DPC FY25 17-Nov-25 DPC FY25 17-Nov-25 POS FY25 19-Nov-25 POS FY25 20-Nov-25 POS FY25 20-Nov-25 POS FY25 21-Nov-25 BAC FY25 21-Nov-25 DPC

OFFICIAL#x000D

FY25 21-Nov-25 POS FY25 24-Nov-25 BAC FY25 24-Nov-25 DPC FY25 24-Nov-25 DPC FY25 24-Nov-25 POS FY25 24-Nov-25 POS FY25 24-Nov-25 POS FY25 24-Nov-25 POS FY25 24-Nov-25 POS FY25 24-Nov-25 POS FY25 24-Nov-25 POS FY25 26-Nov-25 DPC FY25 28-Nov-25 BAC FY25 28-Nov-25 BAC FY25 1-Dec-25 BAC FY25 1-Dec-25 BAC FY25 1-Dec-25 POS FY25 1-Dec-25 POS FY25 1-Dec-25 POS FY25 1-Dec-25 POS FY25 5-Dec-25 POS FY25 8-Dec-25 BAC FY25 8-Dec-25 DPC FY25 8-Dec-25 POS FY25 8-Dec-25 POS FY25 8-Dec-25 POS FY25 8-Dec-25 POS FY25 8-Dec-25 POS FY25 8-Dec-25 POS FY25 8-Dec-25 POS FY25 8-Dec-25 POS FY25 8-Dec-25 POS FY25 8-Dec-25 POS FY25 8-Dec-25 POS FY25 8-Dec-25 POS FY25 8-Dec-25 S/O FY25 8-Dec-25 S/O FY25 8-Dec-25 C/L FY25 9-Dec-25 DPC FY25 10-Dec-25 BAC FY25 10-Dec-25 BAC FY25 11-Dec-25 D/D FY25 12-Dec-25 POS FY25 12-Dec-25 POS FY25 15-Dec-25 BAC FY25 15-Dec-25 DPC FY25 15-Dec-25 DPC FY25 15-Dec-25 DPC FY25 15-Dec-25 POS FY25 15-Dec-25 POS FY25 15-Dec-25 POS FY25 15-Dec-25 POS FY25 15-Dec-25 POS FY25 15-Dec-25 POS FY25 15-Dec-25 POS FY25 15-Dec-25 POS

OFFICIAL#x000D

FY25	15-Dec-25	D/D
FY25	16-Dec-25	BAC
FY25	17-Dec-25	BAC
FY25	17-Dec-25	DPC
FY25	18-Dec-25	POS
FY25	18-Dec-25	POS
FY25	18-Dec-25	POS
FY25	18-Dec-25	POS
FY25	18-Dec-25	POS
FY25	22-Dec-25	POS
FY25	22-Dec-25	POS
FY25	22-Dec-25	POS
FY25	23-Dec-25	DPC
FY25	23-Dec-25	POS
FY25	24-Dec-25	BAC
FY25	24-Dec-25	POS
FY25	29-Dec-25	BAC
FY25	29-Dec-25	POS
FY25	29-Dec-25	POS
FY25	31-Dec-25	BAC

OFFICIAL#x000D

Description

6275 31DEC24 CD , SHELL GILLINGH 579, GILLINGHAM GB 1939 03JAN25 C , SHELL GILLINGH 579, GILLINGHAM GB 1939 05JAN25 C , DOMINION STORES , CHATHAM GB GILLS STRT ANGELS , FP 06/01/25 30 , 61013541390368000N CLF MEDWAY SAVINGS, GIFT BEATRICE COBBOLD , BEATRICE , FP 12/01/25 1103 , 250112110352463636 SETH PADDAN , TYTHE , FP 12/01/25 1212 , PC0U4ZVFAGUVUK2390 4746 10JAN25 , AMAZON IJ4TQ5J25 , LONDON GB 8428 10JAN25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 4753 10JAN25 C , ALDI STORES LTD , DARTFORD GB VODAFONE LTD , 7053647847-1003 1921 13JAN25 , AMAZON , PRIMEX08PO3W85 , AMZN.CO.UK/PM GB 1939 14JAN25 , KIDS SUNDAY SCHL , PLC I , O'FALLON US , USD 39.00, VRATE 1.2096, N-S TRN FE GOCARDLESS , CHURCHSUITE-BFDRK5 EDOBOR PN , WM15 , FP 16/01/25 0117 , RP4670567691597400 1939 16JAN25 C , ASDA STORES , GILLINGHAM GB H KOUKOUGNON EPSE , OFFERING , FP 19/01/25 1135 , 100000001484584126 MR C OJIAKU , MEKA UMEADI , VIA MOBILE - PYMT , FP 20/01/25 10 , 12130307338719000N 1939 17JAN25 , ASDA PETROL 4794 , GILLINGHAM PI GB 6275 18JAN25 CD , ALDI STORES LTD , GILLINGHAM BU GB 4746 18JAN25 , RINGGO PARKING , BASINGSTOKE GB 8428 18JAN25 CD , MEDWAY COUNCIL ON , STRE , CHATHAM GB 1939 17JAN25 C , ALDI STORES LTD , GILLINGHAM BU GB 6275 18JAN25 CD , SHELL GILLINGH 579, GILLINGHAM GB 6275 18JAN25 CD , TESCO STORES 2572 , GILLINGHAM GB 1921 22JAN25 , AMAZON.CO.U , KF61RO2A95 , AMAZON.CO.UK GB O AKA-KADJO , TITHES , FP 23/01/25 1250 , 600000001495532130 UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT 1939 22JAN25 C , ALDI STORES LTD , GILLINGHAM GB SETH PADDAN , TYTHE , FP 24/01/25 0940 , P0HOKXPR61TAWP9KWY 6275 23JAN25 CD , SHELL LONSDALE , GILLINGHAM GB 6275 25JAN25 CD , RONTEC DARLAND , GILLINGHAM GB UMEADI L C , TITHES & OFFERING 1939 29JAN25 , GFMGOFUNDME , GOFUNDME.COM IE 1939 29JAN25 C , ALDI STORES LTD , GILLINGHAM GB UMEADI ZN , ZION TITHE , VIA MOBILE - LVP 8428 30JAN25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 8428 30JAN25 CD , ASDA STORES , GILLINGHAM GB 6275 30JAN25 CD , SHELL LONSDALE , GILLINGHAM GB H KOUKOUGNON EPSE , OFFERING , FP 02/02/25 1136 , 100000001492713761 BUAKUMA DE , Offering , VIA MOBILE - PYMT YVONNE SEAGRAVE , CLF MEDWAY , VIA MOBILE - PYMT , FP 02/02/25 10 , 62115937393200000N MEDWAY NORSE LTD , 85IN 1018712 , VIA MOBILE - PYMT , FP 03/02/25 10 , 3017533832434600 6275 04FEB25 CD , STRUM & BASS LTD , GILLINGHAM GB 4746 05FEB25 , MEDWAY NORSE LTD , NORWICH GB GILLS STRT ANGELS , FP 06/02/25 30 , 03023307865073000N SETH PADDAN , TYTHE , FP 07/02/25 1153 , PJAG3SG7DDSTTLG9SE 1939 06FEB25 , ASDA PETROL 4794 , GILLINGHAM PI GB O AKA-KADJO , TITHES , FP 10/02/25 1012 , 600000001505974096 O AKA-KADJO , OFFERING , FP 10/02/25 1150 , 400000001511147209 1921 07FEB25 , AMZNMKTPLAC , E*TK3K21G84 , AMAZON.CO.UK GB 1939 07FEB25 C , THE WORKS , HEMPSTEAD VA GB 8428 07FEB25 CD , NANDOS CHATHAM , CHATHAM GB 1939 07FEB25 C , THE WORKS , HEMPSTEAD VA GB CLF MEDWAY SAVINGS, GIFT

OFFICIAL#x000D

MR C OJIAKU , MEKA UMEADI , VIA MOBILE - PYMT , FP 11/02/25 10 , 14173302255581000N 1921 10FEB25 , AMZNMKTPLAC , ETK6CP8RF4 , AMAZON.CO.UK GB 8428 10FEB25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB VODAFONE LTD , 7053647847-1003 8428 12FEB25 CD , MEDWAY COUNCIL , KENT GB 4746 12FEB25 , AMAZON RT7EV2AR4 , LONDON GB 1939 12FEB25 C , ALDI STORES LTD , GILLINGHAM GB GOCARDLESS , CHURCHSUITE-BFDRK5 1921 13FEB25 , AMAZON , PRIMERT76N70E4 , AMZN.CO.UK/PM GB EDOBOR PN , WM15 , FP 17/02/25 0140 , RP4670567713659400 H KOUKOUGNON EPSE , OFFERING , FP 16/02/25 1132 , 300000001512885324 BEATRICE COBBOLD , BEATRICE , FP 16/02/25 1134 , 250216113447200904 SCANN+SPANN T/AS , TITHE , FP 16/02/25 1136 , RP4679960943255200 1939 15FEB25 C , WANDSWORTH PARKING, WANDSWORTH GB 6275 15FEB25 CD , SHELL GILLINGH 579, GILLINGHAM GB 1939 15FEB25 C , ESQUIRES COFFEE , BALHAM , LONDON GB 1921 14FEB25 , AMAZON.CO.U , KRT52K1BG4 , AMAZON.CO.UK GB 4746 15FEB25 , RINGGO PARKING , BASINGSTOKE GB 6275 15FEB25 CD , ALDI STORES LTD , GILLINGHAM BU GB 8428 15FEB25 CD , MEDWAY COUNCIL ON , STRE , CHATHAM GB 6275 15FEB25 CD , ALDI STORES LTD , GILLINGHAM BU GB 1939 14FEB25 , SHELL GILLINGH 579, GILLINGHAM GB SETH PADDAN , TYTHE , FP 21/02/25 1232 , P33P4HET5MXNE7IVOQ 8428 20FEB25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT 4746 21FEB25 , UBER EATS , HELP.UBER.COM GB UMEADI L C , TITHES & OFFERING J G G JOHNSON , DAPH JAHD JOHNSON , FP 02/03/25 1136 , RP4679963257162100 SCANN+SPANN T/AS , TITHE , FP 02/03/25 1142 , RP4679963258110800 A ADENIRAN , GIVING , FP 03/03/25 1109 , 300000001521670472 Keane Rogers , CLF Medway , VIA MOBILE - PYMT , FP 02/03/25 10 , 14173603895843000N 6275 28FEB25 CD , SHELL GILLINGH 579, GILLINGHAM GB 1921 03MAR25 , ADOBE , SAGGART, DUBL IE GILLS STRT ANGELS , FP 06/03/25 30 , 54023313110907000N YVONNE SEAGRAVE , CLF MEDWAY , VIA MOBILE - PYMT , FP 09/03/25 10 , 29192003350011000N MEDWAY NORSE LTD , 85IN 000366 , VIA MOBILE - PYMT , FP 08/03/25 10 , 56152446559857000 4746 07MAR25 , UBER EATS , HELP.UBER.COM GB 6275 07MAR25 CD , SHELL LONSDALE , GILLINGHAM GB CLF MEDWAY SAVINGS, GIFT N+M THOMPSON , M THOMPSON , FP 11/03/25 1307 , RP4679964704698900 THOMPSON N & M , TITHES & OFFERINGS, VIA MOBILE - PYMT 4753 11MAR25 C , COSTCO WHOLESALE , #101 , THURROCK GB VODAFONE LTD , 7053647847-1003 GEORGIOU PA , PETER G , VIA MOBILE - PYMT GOCARDLESS , CHURCHSUITE-BFDRK5 2622 12MAR25 CD , ALDI STORES LTD , GILLINGHAM BU GB 1921 13MAR25 , AMAZON , PRIME*RB6UV2WF4 , AMZN.CO.UK/PM GB EDOBOR PN , WM15 , FP 17/03/25 0139 , RP4670567734707500 BADMUS AYOOLA , 00000 , FP 16/03/25 1131 , FP25075O10550617 KEANE ROGERS , CLF MEDWAY , VIA MOBILE - PYMT , FP 16/03/25 10 , 45195551235643000N 2622 14MAR25 CD , ALDI STORES LTD , GILLINGHAM GB 2622 15MAR25 CD , MEDWAY COUNCIL ON , STRE , CHATHAM GB 1939 14MAR25 C , THE RANGE , CHATHAM GB 1939 16MAR25 C , DOMINION STORES , CHATHAM GB SETH PADDAN , TYTHE , FP 21/03/25 0808 , P6FNJAXR67NW62VF1Y

OFFICIAL#x000D

UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT MR C OJIAKU , MEKA UMEADI , VIA MOBILE - PYMT , FP 21/03/25 10 , 47075241425196000N 1939 19MAR25 C , ALDI STORES LTD , GILLINGHAM GB SCANN+SPANN T/AS , TITHE , FP 23/03/25 1132 , RP4679966486360900 6275 22MAR25 CD , ALDI STORES LTD , GILLINGHAM BU GB 6275 21MAR25 CD , SHELL LONSDALE , GILLINGHAM GB UMEADI L C , TITHES & OFFERING 2622 28MAR25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 6275 28MAR25 CD , SHELL LONSDALE , GILLINGHAM GB A ADENIRAN , GIVING , FP 01/04/25 1735 , 500000001535172520 N+M THOMPSON , NICKELAS THOMPSON , FP 01/04/25 0814 , RP4679968065205200 N+M THOMPSON , MELANIE THOMPSON , FP 01/04/25 0815 , RP4679968065476900 1921 31MAR25 , RSS.COM PODCASTING, LEWES US , USD 99.00, VRATE 1.2887, N-S TRN FEE 2.11 4746 03APR25 , NANDOS.CO.UK , LONDON GB 2622 03APR25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 6275 03APR25 CD , NANDOS GREENWICH , VILLA , GREENWICH GB 6275 03APR25 CD , SHELL LONSDALE , GILLINGHAM GB SCANN+SPANN T/AS , TITHE , FP 06/04/25 1130 , RP4679968963783900 4746 03APR25 , NANDOS.CO.UK , LONDON GB , REFUND YVONNE SEAGRAVE , CLF MEDWAY , VIA MOBILE - PYMT , FP 06/04/25 10 , 07131601314163000N KEANE ROGERS , CLF MEDWAY , VIA MOBILE - PYMT , FP 05/04/25 10 , 33143635479156000N GILLS STRT ANGELS , FP 07/04/25 30 , 26013535739498000N 1939 07APR25 C , ASDA STORES 4794 , GILLINGHAM PI GB CLF MEDWAY SAVINGS, GIFT O AKA-KADJO , OFFERING TITHES , FP 09/04/25 0859 , 600000001539233324 1939 09APR25 C , ALDI STORES LTD , GILLINGHAM BU GB H KOUKOUGNON EPSE , OFFERING , FP 11/04/25 1431 , 400000001545718641 VODAFONE LTD , 7053647847-1003 SCANN+SPANN T/AS , TITHE , FP 13/04/25 1133 , RP4679960019766400 MR C OJIAKU , MEKA UMEADI , VIA MOBILE - PYMT , FP 12/04/25 10 , 12163544698821000N 1939 12APR25 , BABASHEESH , 447800817013 GB 2622 12APR25 CD , MEDWAY COUNCIL ON , STRE , CHATHAM GB 4746 12APR25 , RINGGO PARKING , BASINGSTOKE GB 6275 12APR25 CD , SHELL GILLINGH 579, GILLINGHAM GB 1939 13APR25 C , DOMINION STORES , CHATHAM GB 4746 12APR25 C , GREGGS PLC , CHATHAM GB 2622 12APR25 CD , CHATHAM HOME STORE, CHATHAM GB 1939 13APR25 , BABASHEESH , CHATHAM GB 1921 13APR25 , AMAZON , PRIMERH0J62NC4 , AMZN.CO.UK/PM GB 9847 14APR25 , AMAZON.CO.U , KRH5AX1MD4 , AMAZON.CO.UK GB GOCARDLESS , CHURCHSUITE-BFDRK5 EDOBOR PN , WM15 , FP 16/04/25 0204 , RP4670567756505500 9847 14APR25 , GEAR4MUSIC LIMITED, YORK GB 9847 16APR25 , WIX.COM 1173116159, LONDON GB THIRTYONEEIGHT , AGA3HDN-TX00275946 SCANN+SPANN T/AS , TITHE , FP 20/04/25 1249 , RP4679961069987500 YVONNE SEAGRAVE , REFRESHMENTS , VIA MOBILE - PYMT , FP 21/04/25 10 , 1418080837091800 MR C OJIAKU , MEKA UMEADI , VIA MOBILE - PYMT , FP 19/04/25 10 , 10185555487904000N 9847 17APR25 , CLF GREENWICH , LONDON GB 6275 21APR25 D , GEAR4MUSIC , 01 GB 2622 20APR25 CD , SHELL SHOOTERS 174, LONDON GB 6275 19APR25 D , LONDON BOROUGH , LEWISHA , 02083148294 GB 2622 18APR25 CD , ALDI STORES LTD , GILLINGHAM GB 2622 19APR25 CD , MATALAN STORE 314 , LONDON GB 9847 21APR25 , AMAZON* RA4M95PI4 , LONDON GB 2622 17APR25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB

OFFICIAL#x000D

4746 18APR25 C , RONTEC DARLAND , GILLINGHAM GB UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT 6275 22APR25 D , GEAR4MUSIC , 01 GB MORAG MOEKETSI , FP 27/04/25 1329 , PNVZPFB8NGGQB462H4 4753 26APR25 C , ALDI STORES LTD , DARTFORD GB , REFUND UMEADI L C , TITHES & OFFERING 6275 25APR25 CD , SHELL MEDWAY CITY , ESTA , ROCHESTER GB 4753 25APR25 C , ALDI STORES LTD , DARTFORD GB 4753 25APR25 C , ALDI STORES LTD , DARTFORD GB 1939 25APR25 C , ASDA STORES , GILLINGHAM GB 1921 26APR25 , AMZNMKTPLAC , E7Q7MS1SI5 , AMAZON.CO.UK GB 2622 26APR25 CD , LIDL GB GIL-MEDWAY, ROA , GILLINGHAM GB 1939 25APR25 C , ALDI STORES LTD , GILLINGHAM BU GB 2622 26APR25 CD , THE WORKS , CHATHAM GB 4753 26APR25 C , ALDI STORES LTD , DARTFORD GB 1939 25APR25 C , THE RANGE , CHATHAM GB 2622 26APR25 CD , ASDA STORES 4794 , GILLINGHAM PI GB 1921 26APR25 , AMZNMKTPLAC , ELX54E1UZ5 , AMAZON.CO.UK GB 2622 29APR25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB N+M THOMPSON , M THOMPSON , FP 01/05/25 1010 , RP4679962916438000 N+M THOMPSON , N THOMPSON , FP 01/05/25 1011 , RP4679962916586700 1921 30APR25 , AMZNMKTPLAC , EQS6BH7GN5 , AMAZON.CO.UK GB 6275 01MAY25 D , RINGGO PARKING , LB CROYDON GB 1921 01MAY25 , INN ON THE LAKE , KENT GB BEATRICE COBBOLD , BEATRICE , FP 04/05/25 1153 , 250504115307300916 J G G JOHNSON , DAPH JAHD JOHNSON , FP 04/05/25 1146 , RP4679963470582100 SCANN+SPANN T/AS , TITHE , FP 04/05/25 2030 , RP4679963535110800 H KOUKOUGNON EPSE , OFFERING , FP 04/05/25 1147 , 500000001554016375 MEDWAY NORSE LTD , 85IN 000385 , VIA MOBILE - PYMT , FP 06/05/25 10 , 30124658017864000 YVONNE SEAGRAVE , CLF MEDWAY , VIA MOBILE - PYMT , FP 04/05/25 10 , 40132308750290000N 2622 02MAY25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 2622 02MAY25 CD , ASDA STORES 4794 , GILLINGHAM PI GB 1939 04MAY25 C , DOMINION STORES , CHATHAM GB 4753 02MAY25 C , ALDI STORES LTD , DARTFORD GB 6275 01MAY25 CD , SHELL GILLINGH 579, GILLINGHAM GB GILLS STRT ANGELS , FP 06/05/25 30 , 30013740514428000N MR C OJIAKU , MEKA UMEADI , VIA MOBILE - PYMT , FP 07/05/25 10 , 34193357374382000N CLF MEDWAY SAVINGS, GIFT 6275 08MAY25 D , GEAR4MUSIC , 01 GB , REFUND SCANN+SPANN T/AS , TITHE , FP 11/05/25 1133 , RP4679964515552300 MR N D THOMPSON , Power lead monies , VIA MOBILE - PYMT 2622 11MAY25 CD , DOMINION STORES , CHATHAM GB 6275 08MAY25 CD , COOKHOUSE N PUB , 410138 , GILLINGHAM GB 9847 11MAY25 , AMAZON JP1N37CM5 , LONDON GB 9847 09MAY25 , AMAZON.CO.U , K6G12F0X35 , AMAZON.CO.UK GB 1921 10MAY25 , ECAMM.COM , NORTH ANDOVER US , USD 384.00, VRATE 1.3209, N-S TRN FEE 7 9847 12MAY25 , AMZNMKTPLAC , EJ81TQ4R35 , AMAZON.CO.UK GB VODAFONE LTD , 7053647847-1003 1921 13MAY25 , AMAZON , PRIME*VF0IT76C5 , AMZN.CO.UK/PM GB GOCARDLESS , CHURCHSUITE-BFDRK5 EDOBOR PN , WM15 , FP 16/05/25 0127 , RP4670567778090800 MJ MENSAH , CLF MEDWAY , VIA MOBILE - PYMT , FP 16/05/25 10 , 28010542907237000N J G G JOHNSON , DAPH JAHD JOHNSON , FP 18/05/25 1231 , RP4679965573792300 H KOUKOUGNON EPSE , OFFERING , FP 18/05/25 1228 , 500000001561529150 J G G JOHNSON , CHRISTMAS HAMPERS , FP 18/05/25 1238 , RP4679965574742100 SCANN+SPANN T/AS , TITHE , FP 18/05/25 1230 , RP4679965573759400

OFFICIAL#x000D

1921 16MAY25 , AMAZON BT82J6RB5 , LONDON GB 6275 17MAY25 CD , EXCEL PARKING GRP , -IPS , SHEFFIELD GB 2622 16MAY25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 1939 17MAY25 C , LEE SERVICE , STATION , LONDON GB 6275 17MAY25 CD , MCDONALDS , CHATHAM GB 2622 17MAY25 CD , MEDWAY COUNCIL ON , STRE , CHATHAM GB 2622 17MAY25 CD , NOODLE STOP , CHATHAM, MED GB 9847 17MAY25 , RINGGO PARKING , BASINGSTOKE GB 6275 17MAY25 CD , ICELAND , CHATHAM GB 1939 18MAY25 C , DOMINION STORES , CHATHAM GB ITORO EDOBOR , CLF MEDWAY , VIA MOBILE - PYMT , FP 20/05/25 10 , 26095928280213000N 4753 20MAY25 , PROPRESENTER.COM , SFTW , ALPHARETTA US , USD 226.80, VRATE 1.3249, N-S UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT 1939 25MAY25 , CLF GREENWICH , LONDON GB 2622 23MAY25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 9847 23MAY25 , CHRISTIAN , COPYRIGHT LI , EAST SUSSEX GB 6275 24MAY25 CD , SHELL GILLINGH 579, GILLINGHAM GB UMEADI L C , TITHES & OFFERING 1939 28MAY25 C , ALDI STORES LTD , GILLINGHAM GB SETH PADDAN , TYTHE , FP 30/05/25 1213 , P0NS6YKJIDM7H7XRYS O AKA-KADJO , OFFERING TITHES , FP 31/05/25 1250 , 600000001568964109 J G G JOHNSON , DAPH JAHD JOHNSON , FP 01/06/25 1134 , RP4679967891420800 2622 30MAY25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 6275 30MAY25 CD , SHELL GILLINGH 579, GILLINGHAM GB N+M THOMPSON , N THOMPSON , FP 03/06/25 2341 , RP4679968362807100 N+M THOMPSON , M THOMPSON , FP 03/06/25 2340 , RP4679968362764700 To A/C 81034814 , UMEADI N V99 , Via Mobile Xfer Peter Mensah , Peter Mensah , VIA MOBILE - PYMT , FP 04/06/25 10 , 36075853860608000N 1939 04JUN25 C , ALDI STORES LTD , GILLINGHAM GB MR C OJIAKU , MEKA UMEADI , VIA MOBILE - PYMT , FP 05/06/25 10 , 06193803090102000N 9847 05JUN25 , MEDWAY NORSE LTD , NORWICH GB GILLS STRT ANGELS , FP 06/06/25 30 , 64023504081360000N SEAGRAVE YNN BPO , YVONNE. OFFERING , FP 08/06/25 1133 , RP4659980908048300 O AKA-KADJO , OFFERING TITHES , FP 09/06/25 1303 , 400000001579221845 N ONOCHIE-OPUTA , REFRESHMENT , VIA MOBILE - PYMT , FP 09/06/25 10 , 31114640069638000 YVONNE SEAGRAVE , CLF MEDWAY , VIA MOBILE - PYMT , FP 07/06/25 10 , 16111203630777000N N ONOCHIE-OPUTA , REFRESHMENT , VIA MOBILE - PYMT , FP 09/06/25 10 , 08114549341844000 6275 08JUN25 CD , SHELL GILLINGH 579, GILLINGHAM GB 9847 07JUN25 , WIX.COM 1182069993, LONDON GB 6275 07JUN25 CD , ALDI STORES LTD , GILLINGHAM BU GB 1939 07JUN25 C , TST-PRINCE OF , PECKHAM , LONDON GB 1939 07JUN25 C , TST-PRINCE OF , PECKHAM , LONDON GB 6275 07JUN25 CD , ICELAND , GILLINGHAM 2 GB 2622 06JUN25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB CLF MEDWAY SAVINGS, GIFT KEANE ROGERS , CLF MEDWAY , VIA MOBILE - PYMT , FP 09/06/25 10 , 29225504079293000N 1939 09JUN25 , ASDA PETROL 4794 , GILLINGHAM PI GB VODAFONE LTD , 7053647847-1003 H KOUKOUGNON EPSE , OFFERING , FP 11/06/25 2253 , 300000001579173413 GOCARDLESS , CHURCHSUITE-BFDRK5 SEAGRAVE YNN BPO , YVONNE. OFFERING , FP 15/06/25 1133 , RP4659981789308900 EDOBOR PN , WM15 , FP 16/06/25 0139 , RP4670567799276400 6275 14JUN25 D , RINGGO PARKING , BASINGSTOKE GB 9847 14JUN25 C , ALDI STORES LTD , GILLINGHAM BU GB 1921 13JUN25 , AMAZON , PRIMEG553D18T5 , AMZN.CO.UK/PM GB 9847 14JUN25 , SAVERS HEALTH & , BEAUTY , RAINHAM GB

OFFICIAL#x000D

6275 15JUN25 CD , SHELL LONSDALE , GILLINGHAM GB 9847 14JUN25 C , CARD FACTORY , RAINHAM GB 9847 16JUN25 , AMAZON 2U3BD7X35 , LONDON GB 1939 16JUN25 , CLF GREENWICH , LONDON GB 4753 17JUN25 , ZOOM.COM , 888-799-9666 , SAN JOSE US 2622 19JUN25 CD , CREAMS CAFE , CHATHAM , CHATHAM GB J G G JOHNSON , DAPH JAHD JOHNSON , FP 22/06/25 1127 , RP4679961157587200 UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT KEANE ROGERS , CLF MEDWAY , VIA MOBILE - PYMT , FP 21/06/25 10 , 47220344959206000N 6275 21JUN25 CD , ICELAND , GILLINGHAM 2 GB 6275 21JUN25 CD , ICELAND , GILLINGHAM 2 GB 1939 21JUN25 C , ASDA STORES 4794 , GILLINGHAM PI GB AKA-KADJO O & H , Offerings , VIA MOBILE - PYMT 6275 26JUN25 CD , SHELL GILLINGH 579, GILLINGHAM GB UMEADI L C , TITHES & OFFERING 9847 28JUN25 C , PAYLESS , LONDON GB 2622 29JUN25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 2622 29JUN25 CD , SE GILLINGHAM SST , CHATHAM-ME7 GB 2622 28JUN25 CD , POUNDLAND LTD - , 1937 , GILLINGHAM GB 9847 28JUN25 , LONDON BOROUGH , LEWISHA , 02083148294 GB A ADENIRAN , GIVING , FP 01/07/25 0343 , L2JXI5300000028543 UMEADI ZN , ZION TITHE , VIA MOBILE - LVP MEDWAY NORSE LTD , 85IN 000426 , VIA MOBILE - PYMT , FP 03/07/25 10 , 21133346178197000 MEDWAY NORSE LTD , 85IN 000406 , VIA MOBILE - PYMT , FP 03/07/25 10 , 64133141604644000 1939 02JUL25 , ALDI STORES LTD , GILLINGHAM GB 2622 02JUL25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 6275 03JUL25 CD , SKP GREENWICH , SUPERMAR , LONDON GB 6275 03JUL25 CD , SHELL SHOOTERS 174, LONDON GB SCANN+SPANN T/AS , TITHE , FP 06/07/25 1134 , RP4679963614523600 From A/C 81034814 , UMEADI N V99 , Via Mobile Xfer 2622 05JUL25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 6275 04JUL25 CD , COOKHOUSE N PUB , 410138 , GILLINGHAM GB 1939 06JUL25 C , SPAR CHURCHILL , AVENUE , CHATHAM GB 2622 05JUL25 CD , WM MORRISONS STORE, LONDON GB GILLS STRT ANGELS , FP 07/07/25 30 , 10013538828080000N The Integrated Hub, Fola Oyeleye , VIA MOBILE - PYMT , FP 07/07/25 10 , 22234232022722000N CLF MEDWAY SAVINGS, GIFT NNAEMEKA UMEADI , Amazon Order , VIA MOBILE - PYMT N+M THOMPSON , M THOMPSON , FP 10/07/25 1027 , RP4679964206371700 N+M THOMPSON , N THOMPSON , FP 10/07/25 1027 , RP4679964206456200 P C C OF THE CHURC, Church Of Gd Shep , VIA MOBILE - PYMT , FP 10/07/25 10 , 430556513575 VODAFONE LTD , 7053647847-1003 SCANN+SPANN T/AS , TITHE , FP 14/07/25 0843 , RP4679964783047800 N+M THOMPSON , M THOMPSON , FP 12/07/25 2346 , RP4679964646621000 CLF LIFE CENTRE , Medway psts retrt , VIA MOBILE - PYMT YVONNE SEAGRAVE , CLF MEDWAY , VIA MOBILE - PYMT , FP 13/07/25 10 , 25213435098370000N 1939 13JUL25 C , DOMINION STORES , CHATHAM GB 2622 11JUL25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 9847 11JUL25 , AMAZON R75YP5094 , LONDON GB 6275 13JUL25 CD , SHELL LONSDALE , GILLINGHAM GB 2622 13JUL25 CD , SPAR CHURCHILL , AVENUE , CHATHAM GB 1921 13JUL25 , AMAZON , PRIMER79LR35C4 , AMZN.CO.UK/PM GB 2622 13JUL25 CD , SE CHATHAM SST , CHATHAM-ME4 GB 6275 11JUL25 CD , TESCO PFS 3443 , WYCOMBE SOUTH GB 9847 12JUL25 , AMZNMKTPLAC , ER701B9XQ4 , AMAZON.CO.UK GB 9847 11JUL25 , AMAZON* R77LK9054 , LONDON GB

OFFICIAL#x000D

BMACH 11JUL 6275 14JUL25 D , EDEN ECOMMERCE , CHESTER GB GOCARDLESS , CHURCHSUITE-BFDRK5 EDOBOR PN , WM15 , FP 16/07/25 0114 , RP4670567820940500 UMEADI ZN , ZION TITHE , VIA MOBILE - LVP HMRC CHARITIES , ZD01598 1939 16JUL25 C , ALDI STORES LTD , GILLINGHAM BU GB 1939 16JUL25 C , ALDI STORES LTD , GILLINGHAM GB 1939 16JUL25 C , ALDI STORES LTD , GILLINGHAM BU GB HMRC CHARITIES , ZD01598 HMRC CHARITIES , ZD01598 HMRC CHARITIES , ZD01598 HMRC CHARITIES , ZD01598 HMRC CHARITIES , ZD01598 1921 17JUL25 , AMAZON RY5QP71E4 , LONDON GB H KOUKOUGNON EPSE , OFFERING , FP 19/07/25 1050 , 400000001601886112 From A/C 81034814 , UMEADI N V99 , Via Mobile Xfer KEANE ROGERS , CLF MEDWAY , VIA MOBILE - PYMT , FP 20/07/25 10 , 22085538936245000N 6275 18JUL25 CD , ALDI STORES LTD , GILLINGHAM BU GB 1939 18JUL25 C , ASDA PETROL 4794 , GILLINGHAM PI GB 6275 19JUL25 D , RINGGO PARKING , BASINGSTOKE GB 6275 19JUL25 D , RINGGO PARKING , BASINGSTOKE GB 6275 19JUL25 CD , LONDON CASH , CARRY , CHATHAM GB 6275 19JUL25 CD , TESCO STORES 2572 , GILLINGHAM GB 2622 19JUL25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 6275 19JUL25 CD , ESSO GILLINGHAM , MEDWAY GB 2622 19JUL25 CD , ALDI STORES LTD , GILLINGHAM GB 2622 19JUL25 CD , MEDWAY COUNCIL , KENT GB 2622 19JUL25 CD , ICELAND , CHATHAM GB PETER MENSAH , Emm & Gloria Medwy, VIA MOBILE - PYMT , FP 22/07/25 10 , 561413291526570 2622 21JUL25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB O AKA-KADJO , OFFERING TITHES , FP 25/07/25 0719 , 200000001596089476 UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT MENSAH MJ , TRANSFER , FP 25/07/25 2142 , RP4679966657578200 O AKA-KADJO , OFFERING TITHES , FP 26/07/25 1336 , 300000001604444452 UMEADI L C , TITHES & OFFERING KEANE ROGERS , CLF MEDWAY , VIA MOBILE - PYMT , FP 26/07/25 10 , 56142214184398000N 2622 25JUL25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 9847 25JUL25 , AMAZON RS9UY7IO4 , LONDON GB 6275 25JUL25 CD , RONTEC DARLAND , GILLINGHAM GB N+M THOMPSON , N THOMPSON , FP 01/08/25 1223 , RP4679967808858200 N+M THOMPSON , M THOMPSON , FP 01/08/25 0953 , RP4679967768504200 1939 31JUL25 C , ALDI STORES LTD , GILLINGHAM GB 1939 31JUL25 C , ALDI STORES LTD , GILLINGHAM GB SEAGRAVE YNN BPO , OFFERING , FP 03/08/25 1129 , RP4659988375756300 A ADENIRAN , GIVING , FP 04/08/25 0520 , 600000001605955526 2622 01AUG25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 6275 02AUG25 CD , ONE STOP 6417 , CHATHAM GB 1939 03AUG25 C , SPAR CHURCHILL , AVENUE , CHATHAM GB 1939 03AUG25 C , DOMINION STORES , CHATHAM GB GILLS STRT ANGELS , FP 06/08/25 30 , 32023312592553000N 1921 06AUG25 , RESTREAM, INC. , AUSTIN US , USD 190.00, VRATE 1.3256, N-S TRN FEE 3.94 CLF MEDWAY SAVINGS, GIFT O AKA-KADJO , OFFERING TITHES , FP 09/08/25 1051 , 300000001612620560 UMEADI ZN , ZION'S OFFERING , VIA MOBILE - LVP KEANE ROGERS , Train fare , VIA MOBILE - PYMT , FP 09/08/25 10 , 32144843649276000N

OFFICIAL#x000D

9847 10AUG25 , AMZNMKTPLAC , ERF95G6SR4 , AMAZON.CO.UK GB HMRC CHARITIES , ZD01598 VODAFONE LTD , 7053647847-1003 UMEADI ZN , ZION TITHE+Offerin, VIA MOBILE - LVP 1921 13AUG25 , AMAZON , PRIMERM96L7ZT4 , AMZN.CO.UK/PM GB GOCARDLESS , CHURCHSUITE-BFDRK5 MR C OJIAKU , MEKA UMEADI , VIA MOBILE - PYMT , FP 15/08/25 10 , 36174947217391000N ONOCH&ONO , OFFERING , FP 17/08/25 0843 , 186405633480718001 EDOBOR PN , WM15 , FP 18/08/25 0134 , RP4670567843225500 1939 17AUG25 C , DOMINION STORES , CHATHAM GB UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT 1939 21AUG25 C , ALDI STORES LTD , GILLINGHAM GB KEANE ROGERS , TRAIN FARE , VIA MOBILE - PYMT , FP 24/08/25 10 , 06073422761262000N 6275 22AUG25 CD , ICELAND , GILLINGHAM 2 GB 1939 24AUG25 C , DOMINION STORES , CHATHAM GB BEATRICE COBBOLD , BEATRICE , FP 27/08/25 0935 , 250827093533974426 UMEADI ZN , ZION TITHE , VIA MOBILE - LVP UMEADI L C , TITHES & OFFERING 1921 28AUG25 , XL DISPLAYS LTD , PETERBOROUGH GB N+M THOMPSON , M THOMPSON , FP 01/09/25 0841 , RP4679962643917200 N+M THOMPSON , N THOMPSON , FP 01/09/25 0842 , RP4679962644044600 6275 29AUG25 CD , RONTEC DARLAND , GILLINGHAM GB 2622 31AUG25 CD , MFG BLACKHEATH , LONDON GB MEDWAY NORSE LTD , 85IN 000443 , VIA MOBILE - PYMT , FP 02/09/25 10 , 51202308049746000 P C C OF THE CHURC, CHURCH OF GD SHEP , VIA MOBILE - PYMT , FP 03/09/25 10 , 3212213629 MEDWAY NORSE LTD , 85IN 000460 , VIA MOBILE - PYMT , FP 02/09/25 10 , 26202520761052000 From A/C 34071423 , UMEADI N & LC , Via Mobile Xfer 9847 04SEP25 , AMZNMKTPLAC , EZT9XS0C64 , AMAZON.CO.UK GB 2622 04SEP25 CD , REAL CHINA , TAKEAWAY , LONDON GB 9847 04SEP25 , AMAZON ZT2CT6N04 , LONDON GB 9847 04SEP25 , AMAZON ZT6G83NS4 , LONDON GB 2622 04SEP25 CD , TESCO STORES 5432 , GREENWICH GB 9847 04SEP25 , AMAZON ZT9AA0N94 , LONDON GB 2622 04SEP25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 2622 04SEP25 CD , TASTY AFRICAN , RESTAUR , LONDON GB 9847 06SEP25 , AMZNMKTPLACE , AMAZON.CO.UK GB , REFUND 1939 05SEP25 , ASDA PETROL 4794 , GILLINGHAM PI GB 6275 06SEP25 CD , SHELL LONSDALE , GILLINGHAM GB 1939 07SEP25 C , DOMINION STORES , CHATHAM GB 2622 06SEP25 CD , ATLANTIS FISH , MARGATE GB 6275 06SEP25 CD , KIDDIES CORNER MMS, RAMSGATE GB 2622 06SEP25 CD , SQ LIFE'S A BEACH, MARGATE GB 2622 06SEP25 CD , ATLANTIS FISH , MARGATE GB 2622 06SEP25 CD , DREAMLAND , BIRMINGHAM GB 6275 06SEP25 D , RINGGO PARKING , MAIDSTONE GB 6275 06SEP25 D , RINGGO PARKING , MAIDSTONE GB 6275 06SEP25 D , RINGGO PARKING , MAIDSTONE GB CLF MEDWAY SAVINGS, GIFT GILLS STRT ANGELS , CLF MEDWAY , FP 08/09/25 30 , 05013503439061000N 9847 09SEP25 , AMAZON Z81CA4FZ4 , LONDON GB UMEADI ZN , ZION TITHE , VIA MOBILE - LVP 4753 10SEP25 , AMAZON Z84DQ5ED4 , LONDON GB VODAFONE LTD , 7053647847-1003 BASSETOWN LIMITED , KingdomSon2025-001, VIA MOBILE - PYMT , FP 12/09/25 10 , 572220220 1921 13SEP25 , AMAZON , PRIMENA6MD7U75 , AMZN.CO.UK/PM GB 2622 12SEP25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB

OFFICIAL#x000D

6275 12SEP25 D , CLF GREENWICH , LONDON GB 2622 13SEP25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 2622 13SEP25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 6275 12SEP25 CD , ESSO GILLINGHAM , MEDWAY GB 2622 13SEP25 CD , THE RANGE , CHATHAM GB 2622 13SEP25 CD , ASDA STORES 4794 , GILLINGHAM PI GB GOCARDLESS , CHURCHSUITE-BFDRK5 EDOBOR PN , WM15 , FP 16/09/25 0113 , RP4670567864042700 MR C OJIAKU , MEKA UMEADI , VIA MOBILE - PYMT , FP 17/09/25 10 , 28103339916701000N 1939 17SEP25 C , ALDI STORES LTD , GILLINGHAM GB 1939 18SEP25 , ALDI STORES LTD , GILLINGHAM GB 6275 18SEP25 CD , STRUM & BASS LTD , GILLINGHAM GB H KOUKOUGNON EPSE , OFFERING , FP 21/09/25 1136 , 600000001632704468 O AKA-KADJO , OFFERING TITHES , FP 21/09/25 1447 , 600000001632792685 YVONNE SEAGRAVE , CLF MEDWAY , VIA MOBILE - PYMT , FP 21/09/25 10 , 45150222029941000N 1939 19SEP25 C , B&M RETAIL LTD , GILLINGHAM GB 2622 21SEP25 CD , SPAR CHURCHILL , AVENUE , CHATHAM GB 2622 21SEP25 CD , DOMINION STORES , CHATHAM GB 1939 19SEP25 C , ASDA STORES 4794 , GILLINGHAM PI GB 2622 22SEP25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB PCC GOOD SHEP ST , HALL REFUND 0777 , FP 24/09/25 1427 , RP4679966236954900 O AKA-KADJO , OFFERING , FP 25/09/25 0912 , 200000001630992445 UMEADI ZN , ZION TITHE , VIA MOBILE - PYMT H KOUKOUGNON EPSE , OFFERING , FP 28/09/25 1316 , 300000001640504592 UMEADI L C , TITHES & OFFERING 2622 26SEP25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 2622 28SEP25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 6275 26SEP25 CD , RONTEC DARLAND , GILLINGHAM GB A ADENIRAN , GIVING , FP 30/09/25 0858 , 600000001637963524 MEDWAY NORSE LTD , 85IN 1020433 , VIA MOBILE - PYMT , FP 01/10/25 10 , 3910380854480600 N+M THOMPSON , M THOMPSON , FP 03/10/25 0029 , RP4679967854988200 N+M THOMPSON , N THOMPSON , FP 03/10/25 0029 , RP4679967855018900 1921 03OCT25 , AMZNMKTPLAC , ENJ70Y64A5 , AMAZON.CO.UK GB 1939 01OCT25 C , ALDI STORES LTD , GILLINGHAM GB KEANE ROGERS , TRAIN FARE , VIA MOBILE - PYMT , FP 04/10/25 10 , 03230311494535000N 6275 04OCT25 CD , B&M 907 HORSTED , CHATHAM GB 1939 03OCT25 C , ASDA STORES , GILLINGHAM GB 6275 04OCT25 CD , BOOKER LIMITED , ROCHEST , WELLINGBOROUG GB 6275 05OCT25 CD , DOMINION STORES , CHATHAM GB 6275 04OCT25 CD , ALDI STORES , CHATHAM GB GILLS STRT ANGELS , FP 06/10/25 30 , 19013553072678000N BMACH 05OCT 2622 07OCT25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB CLF MEDWAY SAVINGS, GIFT O AKA-KADJO , TITHES , FP 09/10/25 0852 , 100000001634507374 O AKA-KADJO , OFFERING , FP 09/10/25 0851 , 100000001634507151 1939 08OCT25 C , ALDI STORES LTD , GILLINGHAM GB 1939 09OCT25 C , ALDI STORES LTD , GILLINGHAM GB SEAGRAVE YNN BPO , YVONNE. , FP 12/10/25 1135 , RP4659987601585200 AYOOLA BADMUS , 00000 , FP 12/10/25 1133 , 72676212166420951 - Sabrina Dogbe , CLF Medway , VIA MOBILE PYMT , FP 13/10/25 10 , 52142042944660000N KEANE ROGERS , TRAIN FARE , VIA MOBILE - PYMT , FP 12/10/25 10 , 59084236466521000N 9847 12OCT25 , AMAZON 7V2AV3PW5 , LONDON GB 1939 11OCT25 , ASDA PETROL 4794 , GILLINGHAM PI GB VODAFONE LTD , 7053647847-1003 Frank Owusu , CLF Medway , VIA MOBILE - PYMT , FP 13/10/25 10 , 31230129272301000N

OFFICIAL#x000D

1921 13OCT25 , AMAZON , PRIMEFI28B7FJ5 , AMZN.CO.UK/PM GB GOCARDLESS , CHURCHSUITE-BFDRK5 EDOBOR PN , WM15 , FP 16/10/25 0118 , RP4670567885165100 From A/C 34071423 , UMEADI N & LC , Via Mobile Xfer MR C OJIAKU , MEKA UMEADI , VIA MOBILE - PYMT , FP 17/10/25 10 , 13154534972649000N 6275 19OCT25 CD , DOMINION STORES , CHATHAM GB 2622 17OCT25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 1921 21OCT25 , AMZNMKTPLAC , EQL48L6G15 , LONDON GB 1939 21OCT25 C , B&M RETAIL LTD , GILLINGHAM GB UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT 1939 22OCT25 C , ALDI STORES LTD , GILLINGHAM GB 1939 21OCT25 , COOKHOUSE N PUB , 410138 , GILLINGHAM GB 6275 25OCT25 CD , ESSO GILLINGHAM , MEDWAY GB 1939 24OCT25 C , THE RANGE , CHATHAM GB UMEADI L C , TITHES & OFFERING 2622 29OCT25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB MEDWAY NORSE LTD , 85IN 000484 , VIA MOBILE - PYMT , FP 31/10/25 10 , 22161401670075000 J G G JOHNSON , DAPH JAHD JOHNSON , FP 02/11/25 1127 , RP4679962716999100 HMRC CHARITIES , ZD01598 2622 03NOV25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 2622 04NOV25 CD , CO-OP GROUP 500011, LINKS GB 1939 05NOV25 C , ALDI STORES LTD , GILLINGHAM GB GILLS STRT ANGELS , FP 06/11/25 30 , 61023334929492000N 2622 06NOV25 CD , TESCO STORES 5432 , GREENWICH GB 2622 06NOV25 CD , REAL CHINA , LONDON GB 2622 06NOV25 CD , TASTY AFRICAN , RESTAUR , LONDON GB KEANE ROGERS , TRAIN FARE , VIA MOBILE - PYMT , FP 09/11/25 10 , 64084938348047000N KEANE ROGERS , TRAIN FARE , VIA MOBILE - PYMT , FP 09/11/25 10 , 20095213831779000N THE INTEGRATED HUB, FOLA OYELEYE , VIA ONLINE - PYMT , FP 10/11/25 10 , 121339553978780 9847 07NOV25 , BILLING@ONS , ONGAPP.COM , MECHANICSBURG US , USD 71.99, VRATE 1.3091 6275 07NOV25 CD , STRUM & BASS LTD , GILLINGHAM GB 1939 09NOV25 C , DOMINION STORES , CHATHAM GB CLF MEDWAY SAVINGS, GIFT N+M THOMPSON , M THOMPSON , FP 11/11/25 1250 , RP4679964180112600 N+M THOMPSON , N THOMPSON , FP 11/11/25 1251 , RP4679964180179300 VODAFONE LTD , 7053647847-1003 1939 12NOV25 C , ALDI STORES LTD , GILLINGHAM GB GOCARDLESS , CHURCHSUITE-BFDRK5 1939 13NOV25 C , ALDI STORES LTD , GILLINGHAM GB , REFUND 1939 13NOV25 C , B&M RETAIL LTD , GILLINGHAM GB 1939 13NOV25 C , ALDI STORES LTD , GILLINGHAM GB 1921 13NOV25 , AMAZON , PRIME*UH7S19DI5 , LONDON GB 1939 13NOV25 , ALDI STORES LTD , GILLINGHAM GB 1939 13NOV25 C , ICELAND , GILLINGHAM GB 1939 13NOV25 C , ALDI STORES LTD , GILLINGHAM GB SCANN+SPANN T/AS , TITHE , FP 16/11/25 1134 , RP4679964937963300 EDOBOR PN , WM15 , FP 17/11/25 0631 , RP4670567906901600 HMRC CHARITIES , ZD01598 MR C OJIAKU , MEKA UMEADI , VIA MOBILE - PYMT , FP 16/11/25 10 , 54162628222124000N P C C OF THE CHURC, Hall Hire SP 18 Ap, VIA MOBILE - PYMT , FP 14/11/25 10 , 51213344324313 6275 14NOV25 CD , ESSO GILLINGHAM , MEDWAY GB 2622 18NOV25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 2622 19NOV25 CD , MEDWAY MARITIME , HOSPIT , GILLINGHAM GB 1939 19NOV25 C , ALDI STORES LTD , GILLINGHAM GB ONOCH&ONO , OFFERING , FP 21/11/25 1139 , 735568029311121101 UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT

OFFICIAL#x000D

9671 20NOV25 CD , DARENT_S&B , WATFORD GB SCANN+SPANN T/AS , TITHE , FP 24/11/25 0829 , RP4679966130098900 KEANE ROGERS , TRAIN FARE , VIA MOBILE - PYMT , FP 21/11/25 10 , 28183427212905000N KEANE ROGERS , TRAIN FARE , VIA MOBILE - PYMT , FP 23/11/25 10 , 64093950110802000N 6275 23NOV25 CD , LS MEDWAY LEAGUE , OF F , GILLINGHAM GB 1939 23NOV25 C , DOMINION STORES , CHATHAM GB 6275 23NOV25 CD , MEDWAY MARITIME , HOSPIT , GILLINGHAM GB 6275 21NOV25 CD , BESTONE , GILLINGHAM GB 1939 21NOV25 C , THE RANGE , CHATHAM GB 6275 22NOV25 CD , SHELL MEDWAY CITY , ESTA , ROCHESTER GB 2622 22NOV25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB From A/C 34071423 , UMEADI N & LC , Via Mobile Xfer J G G JOHNSON , DAPH JAHD JOHNSON , FP 28/11/25 1002 , RP4679966918243700 UMEADI L C , TITHES & OFFERING H KOUKOUGNON EPSE , OFFERING , FP 30/11/25 1340 , 500000001673822977 A ADENIRAN , GIVING , FP 01/12/25 0244 , L2X9GKI00000036204 2622 28NOV25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 1921 30NOV25 , MOTION WORSHIP LLC, BROOKLYN PARK US , USD 79.00, VRATE 1.3197, N-S TRN 6275 28NOV25 CD , SHELL LONSDALE , GILLINGHAM GB 2622 30NOV25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 1939 04DEC25 C , ALDI STORES LTD , GILLINGHAM GB H KOUKOUGNON EPSE , OFFERING , FP 07/12/25 1127 , 300000001681531490 Abigail Ellis , Clf Medway , VIA MOBILE - PYMT , FP 06/12/25 10 , 06171252136596000N 2622 05DEC25 CD , ASDA STORES , GILLINGHAM GB 2622 05DEC25 CD , ASDA STORES , GILLINGHAM GB 2622 06DEC25 CD , THE RANGE , CHATHAM GB 2622 05DEC25 CD , ASDA STORES , GILLINGHAM GB 1921 05DEC25 , AMAZON Z13IP3VC4 , LONDON GB 2622 06DEC25 CD , THE WORKS , CHATHAM GB 2622 05DEC25 CD , ASDA STORES 4794 , GILLINGHAM PI GB 2622 05DEC25 CD , ASDA STORES 4794 , GILLINGHAM PI GB 2622 05DEC25 CD , ASDA STORES 4794 , GILLINGHAM PI GB 1939 07DEC25 C , DOMINION STORES , CHATHAM GB 6275 06DEC25 CD , ALDI STORES LTD , GILLINGHAM GB 2622 06DEC25 CD , ALDI STORES LTD , GILLINGHAM GB CLF MEDWAY SAVINGS, GIFT GILLS STRT ANGELS , CLF MEDWAY , FP 08/12/25 30 , 48013440473201000N BMACH 06DEC THE INTEGRATED HUB, FOLA OYELEYE , VIA MOBILE - PYMT , FP 08/12/25 10 , 121910473177800 N+M THOMPSON , M THOMPSON , FP 10/12/25 0851 , RP4679969022253200 N+M THOMPSON , N THOMPSON , FP 10/12/25 0851 , RP4679969022332600 VODAFONE LTD , 7053647847-1003 2622 11DEC25 CD , ASDA STORES 4794 , GILLINGHAM PI GB 2622 11DEC25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB H KOUKOUGNON EPSE , OFFERING , FP 14/12/25 1130 , 300000001685420761 CLM , CLF MEDWAY TITHE , VIA ONLINE - PYMT CLF GREENWICH , CLF MEDWAY TITHE , VIA ONLINE - PYMT Summer Bear , Meka , VIA MOBILE - PYMT , FP 14/12/25 10 , 06184048742937000N 2622 14DEC25 CD , MEDWAY MARITIME , HOSPIT , GILLINGHAM GB 2622 14DEC25 CD , MEDWAY MARITIME , HOSPIT , GILLINGHAM GB 1939 13DEC25 C , ALDI STORES LTD , GILLINGHAM GB 2622 14DEC25 CD , NANDOS.CO.UK , LONDON GB 2622 12DEC25 CD , ASDA STORES , GILLINGHAM GB 1921 13DEC25 , AMAZON , PRIMEZE8BK4JT4 , LONDON GB 1939 12DEC25 C , THE RANGE , CHATHAM GB 6275 12DEC25 CD , TOP CHEF GUILDFORD, LIM , GUILDFORD GB

OFFICIAL#x000D

GOCARDLESS , CHURCHSUITE-BFDRK5 EDOBOR PN , WM15 , FP 16/12/25 0116 , RP4670567928017800 MANU ND , OFFERINGOKAY MR C OJIAKU , MEKA UMEADI , VIA MOBILE - PYMT , FP 17/12/25 10 , 21114451836775000N 2622 18DEC25 CD , TWIN PARKING FEE , SHEFFIELD GB 6275 18DEC25 CD , TWIN PARKING FEE , SHEFFIELD GB 2622 17DEC25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 6275 17DEC25 CD , RONTEC DARLAND , KENT GB 2622 17DEC25 CD , SOTTO LOUNGE , CHATHAM MARIN GB 1921 21DEC25 , AMAZON UK , ZD9GM71T4 , LONDON GB 6275 19DEC25 CD , SHELL LONSDALE , GILLINGHAM GB 1939 21DEC25 C , DOMINION STORES , CHATHAM GB UMEADI N V99 , UMEADIS , VIA MOBILE - PYMT 1939 22DEC25 C , THE RANGE , CHATHAM GB , REFUND MANU ND , OFFERINGOKAY 1921 23DEC25 , AMAZON ZD8HW7IG4 , LONDON GB UMEADI L C , TITHES & OFFERING 2622 27DEC25 CD , ASDA PETROL 4794 , GILLINGHAM PI GB 6275 27DEC25 CD , SHELL MEDWAY , CHATHAM GB MANU ND , OFFERINGOKAY

OFFICIAL#x000D

Value	Balance	Account Descriptions	Months
-40.15	18783.48	Pastorial Expenses - Car &	January
-45	18738.48	Pastorial Expenses - Car &	January
-1.5	18736.98	Direct Service Cost	January
-300	18436.98	Other Cost	January
-100	18336.98	Other Cost	January
150	18486.98	Tithes & Ofering	January
13	18499.98	Tithes & Ofering	January
-39.98	18460	Media	January
-40	18420	Pastorial Expenses - Car & Fue January
-24	18396	Direct Service Cost	January
-32.4	18363.6	Media	January
-8.99	18354.61	Direct Service Cost	January
-33.13	18321.48	Direct Service Cost	January
-19	18302.48	Media	January
30	18332.48	Tithes & Ofering	January
-2.45	18330.03	Direct Service Cost	January
5	18335.03	Tithes & Ofering	January
-50	18285.03	Other Cost	January
-50.01	18235.02	Pastorial Expenses - Car &	January
-9.07	18225.95	Direct Service Cost	January
-2.7	18223.25	Other Cost	January
-2.3	18220.95	Other Cost	January
-3.26	18217.69	Direct Service Cost	January
-12.12	18205.57	Pastorial Expenses - Car &	January
-39.15	18166.42	Direct Service Cost	January
-14.79	18151.63	Direct Service Cost	January
145	18296.63	Tithes & Ofering	January
545	18841.63	Tithes & Ofering	January
-7.55	18834.08	Direct Service Cost	January
14	18848.08	Tithes & Ofering	January
-10.01	18838.07	Pastorial Expenses - Car &	January
-40.31	18797.76	Pastorial Expenses - Car & Fue January
200	18997.76	Tithes & Ofering	January
-200.64	18797.12	Other Cost	January
-11.16	18785.96	Direct Service Cost	January
40	18825.96	Tithes & Ofering	January
-20	18805.96	Pastorial Expenses - Car & Fue January
-6.3	18799.66	Direct Service Cost	January
-40.3	18759.36	Pastorial Expenses - Car &	January
5	18764.36	Tithes & Ofering	February
10	18774.36	Tithes & Ofering	February
-600	18174.36	Other Cost	February
-660.15	17514.21	Service Rental Cost	February
-40	17474.21	Direct Service Cost	February
-430.35	17043.86	Service Rental Cost	February
-300	16743.86	Other Cost	February
17	16760.86	Tithes & Ofering	February
-22.02	16738.84	Pastorial Expenses - Car & Fue February
250	16988.84	Tithes & Ofering	February
100	17088.84	Tithes & Ofering	February
-14.99	17073.85	Direct Service Cost	February
-3	17070.85	Direct Service Cost	February
-40.35	17030.5	Other Cost	February
-7	17023.5	Direct Service Cost	February
-100	16923.5	Other Cost	February

OFFICIAL#x000D

-80	16843.5	Other Cost	February
-14.44	16829.06	Direct Service Cost	February
-16	16813.06	Pastorial Expenses - Car & Fue February
-32.4	16780.66	Media	February
-2.3	16778.36	Other Cost	February
-51.98	16726.38	Media	February
-13.08	16713.3	Direct Service Cost	February
-19	16694.3	Media	February
-8.99	16685.31	Direct Service Cost	February
30	16715.31	Tithes & Ofering	February
5	16720.31	Tithes & Ofering	February
10	16730.31	Tithes & Ofering	February
100	16830.31	Tithes & Ofering	February
-15.6	16814.71	Other Cost	February
-20.1	16794.61	Pastorial Expenses - Car &February
-11.5	16783.11	Other Cost	February
-24.05	16759.06	Media	February
-2.7	16756.36	Other Cost	February
-18.28	16738.08	Direct Service Cost	February
-2.3	16735.78	Other Cost	February
-2.49	16733.29	Direct Service Cost	February
-60.07	16673.22	Pastorial Expenses - Car &February
19	16692.22	Tithes & Ofering	February
-46.94	16645.28	Pastorial Expenses - Car & Fue February
380	17025.28	Tithes & Ofering	February
850	17875.28	Tithes & Ofering	February
-98.34	17776.94	Other Cost	February
200	17976.94	Tithes & Ofering	February
100	18076.94	Tithes & Ofering	March
100	18176.94	Tithes & Ofering	March
250	18426.94	Tithes & Ofering	March
-40	18386.94	Other Cost	March
-40.65	18346.29	Pastorial Expenses - Car &March
-656.21	17690.08	Software Licence	March
-300	17390.08	Other Cost	March
-600	16790.08	Other Cost	March
-449.85	16340.23	Service Rental Cost	March
-14.35	16325.88	Other Cost	March
-36.06	16289.82	Pastorial Expenses - Car &March
-100	16189.82	Other Cost	March
125	16314.82	Tithes & Ofering	March
125	16439.82	Tithes & Ofering	March
-14.45	16425.37	Other Cost	March
-32.4	16392.97	Media	March
100	16492.97	Tithes & Ofering	March
-19	16473.97	Media	March
-12.51	16461.46	Direct Service Cost	March
-8.99	16452.47	Direct Service Cost	March
30	16482.47	Tithes & Ofering	March
20	16502.47	Tithes & Ofering	March
-20	16482.47	Other Cost	March
-7.16	16475.31	Direct Service Cost	March
-2.3	16473.01	Other Cost	March
-7.45	16465.56	Other Cost	March
-3.68	16461.88	Direct Service Cost	March
19	16480.88	Tithes & Ofering	March

OFFICIAL#x000D

560	17040.88	Tithes & Ofering	March
-50	16990.88	Tithes & Ofering	March
-8.05	16982.83	Direct Service Cost	March
100	17082.83	Tithes & Ofering	March
-28.54	17054.29	Direct Service Cost	March
-45.26	17009.03	Pastorial Expenses - Car &March
200	17209.03	Tithes & Ofering	March
-20.01	17189.02	Pastorial Expenses - Car & Fue March
-55.11	17133.91	Pastorial Expenses - Car &March
250	17383.91	Tithes & Ofering	April
130	17513.91	Tithes & Ofering	April
125	17638.91	Tithes & Ofering	April
-78.93	17559.98	Media	April
-163.15	17396.83	Other Cost	April
-20.04	17376.79	Pastorial Expenses - Car & Fue April
-9.75	17367.04	Other Cost	April
-41.98	17325.06	Pastorial Expenses - Car &April
100	17425.06	Tithes & Ofering	April
27.95	17453.01	Other Income	April
-600	16853.01	Other Cost	April
-20	16833.01	Other Cost	April
-300	16533.01	Other Cost	April
-6.88	16526.13	Direct Service Cost	April
-100	16426.13	Other Cost	April
702	17128.13	Tithes & Ofering	April
-4.08	17124.05	Direct Service Cost	April
7.5	17131.55	Tithes & Ofering	April
-34.32	17097.23	Media	April
100	17197.23	Tithes & Ofering	April
-50	17147.23	Other Cost	April
-150	16997.23	Other Cost	April
-3.4	16993.83	Other Cost	April
-3.3	16990.53	Other Cost	April
-10.43	16980.1	Pastorial Expenses - Car &April
-5.19	16974.91	Direct Service Cost	April
-2.6	16972.31	Other Cost	April
-48.98	16923.33	Other Cost	April
-275.65	16647.68	Other Cost	April
-8.99	16638.69	Direct Service Cost	April
-43.17	16595.52	Media	April
-19	16576.52	Media	April
30	16606.52	Tithes & Ofering	April
-539.23	16067.29	Direct Service Cost	April
-80.64	15986.65	Media	April
-159	15827.65	Other Cost	April
100	15927.65	Tithes & Ofering	April
-20	15907.65	Direct Service Cost	April
-22	15885.65	Direct Service Cost	April
-18.67	15866.98	H/O Cost	April
-99.48	15767.5	Tithes & Ofering	April
-20.02	15747.48	Pastorial Expenses - Car &April
-16.9	15730.58	Other Cost	April
-2.87	15727.71	Direct Service Cost	April
-24	15703.71	Other Cost	April
-12.99	15690.72	Direct Service Cost	April
-40.02	15650.7	Pastorial Expenses - Car & Fue April

OFFICIAL#x000D

-55.36	15595.34	Pastorial Expenses - Car & Fue April	Pastorial Expenses - Car & Fue April
565	16160.34	Tithes & Ofering	April
-17.94	16142.4	Direct Service Cost	April
10	16152.4	Tithes & Ofering	April
0.65	16153.05	Other Income	April
200	16353.05	Tithes & Ofering	April
-47.94	16305.11	Pastorial Expenses - Car &April
-60.77	16244.34	Direct Service Cost	April
-36.89	16207.45	Direct Service Cost	April
-6.64	16200.81	Direct Service Cost	April
-80.75	16120.06	Media	April
-3.5	16116.56	Direct Service Cost	April
-38.97	16077.59	Direct Service Cost	April
-3	16074.59	Direct Service Cost	April
-18.48	16056.11	Direct Service Cost	April
-44.42	16011.69	Other Cost	April
-4.55	16007.14	Direct Service Cost	April
-67.5	15939.64	Media	April
-25	15914.64	Pastorial Expenses - Car & Fue April
125	16039.64	Tithes & Ofering	May
125	16164.64	Tithes & Ofering	May
-24.99	16139.65	Media	May
-2.45	16137.2	Other Cost	May
-90	16047.2	Other Cost	May
200	16247.2	Tithes & Ofering	May
100	16347.2	Tithes & Ofering	May
100	16447.2	Tithes & Ofering	May
2.72	16449.92	Tithes & Ofering	May
-611.4	15838.52	Service Rental Cost	May
-600	15238.52	Other Cost	May
-40.3	15198.22	Pastorial Expenses - Car & Fue May
-22	15176.22	Direct Service Cost	May
-0.79	15175.43	Direct Service Cost	May
-41.47	15133.96	Direct Service Cost	May
-53.41	15080.55	Pastorial Expenses - Car &May
-300	14780.55	Other Cost	May
-50	14730.55	Tithes & Ofering	May
-100	14630.55	Other Cost	May
54	14684.55	Other Income	May
100	14784.55	Tithes & Ofering	May
-12.99	14771.56	Direct Service Cost	May
-0.95	14770.61	Direct Service Cost	May
-10.99	14759.62	Other Cost	May
-27.99	14731.63	Media	May
-24.3	14707.33	Media	May
-298.7	14408.63	Media	May
-51.99	14356.64	Media	May
-34.52	14322.12	Media	May
-8.99	14313.13	Direct Service Cost	May
-19	14294.13	Media	May
30	14324.13	Tithes & Ofering	May
-464	13860.13	Honorarium	May
170	14030.13	Tithes & Ofering	May
5	14035.13	Tithes & Ofering	May
20	14055.13	Tithes & Ofering	May
100	14155.13	Tithes & Ofering	May

OFFICIAL#x000D

-37.19	14117.94	Media	May
-1	14116.94	Other Cost	May
-20	14096.94	Pastorial Expenses - Car & Fue May
-25.74	14071.2	Pastorial Expenses - Car & Fue May
-3.99	14067.21	Other Cost	May
-3.4	14063.81	Other Cost	May
-26	14037.81	Other Cost	May
-4.3	14033.51	Other Cost	May
-13	14020.51	Direct Service Cost	May
-3.5	14017.01	Direct Service Cost	May
-650	13367.01	Other Cost	May
-175.88	13191.13	Software Licence	May
565	13756.13	Tithes & Ofering	May
-12	13744.13	H/O Cost	May
-35.02	13709.11	Pastorial Expenses - Car &May
-378	13331.11	Software Licence	May
-48.63	13282.48	Pastorial Expenses - Car &May
200	13482.48	Tithes & Ofering	May
-25.99	13456.49	Direct Service Cost	May
17	13473.49	Tithes & Ofering	May
60	13533.49	Tithes & Ofering	June
418.6	13952.09	Tithes & Ofering	June
-40.01	13912.08	Pastorial Expenses - Car & Fue June
-40.55	13871.53	Pastorial Expenses - Car &June
125	13996.53	Tithes & Ofering	June
125	14121.53	Tithes & Ofering	June
-35.5	14086.03	Direct Service Cost	June
-350	13736.03	Honorarium	June
-6.88	13729.15	Direct Service Cost	June
-30	13699.15	Other Cost	June
-593.5	13105.65	Service Rental Cost	June
-300	12805.65	Other Cost	June
20	12825.65	Tithes & Ofering	June
347	13172.65	Tithes & Ofering	June
-21.55	13151.1	Direct Service Cost	June
-600	12551.1	Other Cost	June
-50.05	12501.05	Direct Service Cost	June
-47.02	12454.03	Pastorial Expenses - Car &June
-230.4	12223.63	Media	June
-8.3	12215.33	Direct Service Cost	June
-27.4	12187.93	Other Cost	June
-4	12183.93	Other Cost	June
-10	12173.93	Direct Service Cost	June
-20.01	12153.92	Pastorial Expenses - Car &June
-100	12053.92	Other Cost	June
-25	12028.92	Other Cost	June
-60	11968.92	Pastorial Expenses - Car & Fue June
-34.52	11934.4	Media	June
20	11954.4	Tithes & Ofering	June
-19	11935.4	Media	June
20	11955.4	Tithes & Ofering	June
30	11985.4	Tithes & Ofering	June
-3.3	11982.1	Other Cost	June
-21.34	11960.76	Direct Service Cost	June
-8.99	11951.77	Direct Service Cost	June
-80.07	11871.7	Other Cost	June

OFFICIAL#x000D

-10.02	11861.68	Pastorial Expenses - Car &June	Pastorial Expenses - Car &June
-7.92	11853.76	Other Cost	June
-12.98	11840.78	Direct Service Cost	June
-225	11615.78	H/O Cost	June
-467.64	11148.14	Media	June
-11.65	11136.49	Other Cost	June
34	11170.49	Tithes & Ofering	June
515	11685.49	Tithes & Ofering	June
-20	11665.49	Other Cost	June
-10.1	11655.39	Direct Service Cost	June
-7.5	11647.89	Direct Service Cost	June
-4.08	11643.81	Direct Service Cost	June
20	11663.81	Tithes & Ofering	June
-55.57	11608.24	Pastorial Expenses - Car &June
200	11808.24	Tithes & Ofering	June
-3.82	11804.42	Other Cost	June
-32.01	11772.41	Pastorial Expenses - Car &	Fue June
-17.7	11754.71	Other Cost	June
-5	11749.71	Direct Service Cost	June
-12.6	11737.11	Other Cost	June
250	11987.11	Tithes & Ofering	July
25	12012.11	Tithes & Ofering	July
-618.9	11393.21	Service Rental Cost	July
-454.8	10938.41	Service Rental Cost	July
-26.64	10911.77	Direct Service Cost	July
-20.07	10891.7	Pastorial Expenses - Car & Fue July
-1.2	10890.5	Other Cost	July
-48.97	10841.53	Pastorial Expenses - Car &July
200	11041.53	Tithes & Ofering	July
4.69	11046.22	Tithes & Ofering	July
-30.03	11016.19	Pastorial Expenses - Car & Fue July
-10.99	11005.2	Other Cost	July
-1.4	11003.8	Direct Service Cost	July
-4.69	10999.11	Direct Service Cost	July
-300	10699.11	Other Cost	July
-1200	9499.11	Direct Service Cost	July
-100	9399.11	Other Cost	July
-67.44	9331.67	Media	July
125	9456.67	Tithes & Ofering	July
125	9581.67	Tithes & Ofering	July
-50	9531.67	Direct Service Cost	July
-34.52	9497.15	Media	July
200	9697.15	Tithes & Ofering	July
3.4	9700.55	Tithes & Ofering	July
-451	9249.55	Pastorial Expenses - Car &July
-25	9224.55	Direct Service Cost	July
-1.5	9223.05	Direct Service Cost	July
-36.06	9186.99	Pastorial Expenses - Car & Fue July
-9.99	9177	Direct Service Cost	July
-50.54	9126.46	Pastorial Expenses - Car &July
-4.8	9121.66	Direct Service Cost	July
-8.99	9112.67	Direct Service Cost	July
-17.7	9094.97	Other Cost	July
-7.72	9087.25	Direct Service Cost	July
-29.97	9057.28	Media	July
-12.99	9044.29	Direct Service Cost	July

OFFICIAL#x000D

-30	9014.29	Other Cost	July
-15.35	8998.94	Other Cost	July
-19	8979.94	Media	July
30	9009.94	Tithes & Ofering	July
40	9049.94	Tithes & Ofering	July
6322.79	15372.73	Gift Aid	July
-36.76	15335.97	Direct Service Cost	July
-1.89	15334.08	Direct Service Cost	July
-9.88	15324.2	Direct Service Cost	July
758	16082.2	Gift Aid	July
1765.97	17848.17	Gift Aid	July
4383.69	22231.86	Gift Aid	July
4846.56	27078.42	Gift Aid	July
5958.26	33036.68	Gift Aid	July
-84.46	32952.22	Media	July
5	32957.22	Tithes & Ofering	July
23.27	32980.49	Tithes & Ofering	July
-19	32961.49	Other Cost	July
-42.78	32918.71	Direct Service Cost	July
-40.01	32878.7	Pastorial Expenses - Car & Fue July
-2.8	32875.9	Other Cost	July
-3.3	32872.6	Other Cost	July
-8.1	32864.5	Other Cost	July
-7.1	32857.4	Direct Service Cost	July
-20.01	32837.39	Pastorial Expenses - Car & Fue July
-48.32	32789.07	Pastorial Expenses - Car & Fue July
-11.3	32777.77	Direct Service Cost	July
-3.4	32774.37	Other Cost	July
-17	32757.37	Direct Service Cost	July
-450	32307.37	Honorarium	July
-25.03	32282.34	Pastorial Expenses - Car &July
312	32594.34	Tithes & Ofering	July
515	33109.34	Tithes & Ofering	July
464	33573.34	Tithes & Ofering	July
30	33603.34	Tithes & Ofering	July
200	33803.34	Tithes & Ofering	July
-70	33733.34	Other Cost	July
-20.06	33713.28	Pastorial Expenses - Car & Fue July
-16.98	33696.3	Media	July
-47.47	33648.83	Pastorial Expenses - Car & Fue July
100	33748.83	Tithes & Ofering	August
100	33848.83	Tithes & Ofering	August
-20.87	33827.96	Direct Service Cost	August
-7.63	33820.33	Direct Service Cost	August
20	33840.33	Tithes & Ofering	August
250	34090.33	Tithes & Ofering	August
-45.06	34045.27	Pastorial Expenses - Car & Fue August
-7.2	34038.07	Media	August
-1.4	34036.67	Other Cost	August
-2.49	34034.18	Direct Service Cost	August
-300	33734.18	Other Cost	August
-147.27	33586.91	Media	August
-100	33486.91	Other Cost	August
347	33833.91	Tithes & Ofering	August
100	33933.91	Tithes & Ofering	August
-18	33915.91	Other Cost	August

OFFICIAL#x000D

-14.99	33900.92	Media	August
478.65	34379.57	Gift Aid	August
-34.52	34345.05	Media	August
50	34395.05	Tithes & Ofering	August
-8.99	34386.06	Direct Service Cost	August
-19	34367.06	Media	August
-50	34317.06	Other Cost	August
520	34837.06	Tithes & Ofering	August
30	34867.06	Tithes & Ofering	August
-3.99	34863.07	Direct Service Cost	August
515	35378.07	Tithes & Ofering	August
-8.2	35369.87	Direct Service Cost	August
-18	35351.87	Other Cost	August
-13.75	35338.12	Direct Service Cost	August
-3.99	35334.13	Direct Service Cost	August
100	35434.13	Tithes & Ofering	August
20	35454.13	Tithes & Ofering	August
200	35654.13	Tithes & Ofering	August
-123	35531.13	Other Cost	August
100	35631.13	Tithes & Ofering	September
100	35731.13	Tithes & Ofering	September
-59.06	35672.07	Pastorial Expenses - Car & Fue September
-15	35657.07	Other Cost	September
-454.8	35202.27	Service Rental Cost	September
-230	34972.27	Direct Service Cost	September
-682.2	34290.07	Service Rental Cost	September
10	34300.07	Tithes & Ofering	September
-22.74	34277.33	Media	September
-67.6	34209.73	Other Cost	September
-5.99	34203.74	Direct Service Cost	September
-8.99	34194.75	Direct Service Cost	September
-7.25	34187.5	Direct Service Cost	September
-19.98	34167.52	Media	September
-25.04	34142.48	Pastorial Expenses - Car &September
-15.5	34126.98	Other Cost	September
22.74	34149.72	Other Income	September
-75.01	34074.71	Pastorial Expenses - Car & Fue September
-35.8	34038.91	Pastorial Expenses - Car &September
-1.5	34037.41	Direct Service Cost	September
-8.4	34029.01	Other Cost	September
-6	34023.01	Other Cost	September
-5.5	34017.51	Other Cost	September
-1.5	34016.01	Other Cost	September
-10	34006.01	Other Cost	September
-1.3	34004.71	Other Cost	September
-5.8	33998.91	Other Cost	September
-5.8	33993.11	Other Cost	September
-100	33893.11	Other Cost	September
-300	33593.11	Other Cost	September
-64.56	33528.55	Media	September
70	33598.55	Tithes & Ofering	September
-12.1	33586.45	Direct Service Cost	September
-34.52	33551.93	Media	September
-70	33481.93	Other Cost	September
-8.99	33472.94	Direct Service Cost	September
-40.06	33432.88	Pastorial Expenses - Car &September

OFFICIAL#x000D

-15	33417.88	Direct Service Cost	September
-15.2	33402.68	Pastorial Expenses - Car &	September
-20.03	33382.65	Pastorial Expenses - Car & Fue September
-53.48	33329.17	Pastorial Expenses - Car & Fue September
-12.33	33316.84	Other Cost	September
-42.39	33274.45	Direct Service Cost	September
-19	33255.45	Media	September
30	33285.45	Tithes & Ofering	September
-50	33235.45	Other Cost	September
-20.01	33215.44	Direct Service Cost	September
-7.2	33208.24	Direct Service Cost	September
-329	32879.24	Direct Service Cost	September
5	32884.24	Tithes & Ofering	September
143	33027.24	Tithes & Ofering	September
-280	32747.24	Other Cost	September
-51.19	32696.05	Other Cost	September
-2.75	32693.3	Direct Service Cost	September
-1.5	32691.8	Direct Service Cost	September
-51	32640.8	Direct Service Cost	September
-20	32620.8	Pastorial Expenses - Car & Fue September
50	32670.8	Other Income	September
20	32690.8	Tithes & Ofering	September
46	32736.8	Tithes & Ofering	September
5	32741.8	Tithes & Ofering	September
200	32941.8	Tithes & Ofering	September
-30.02	32911.78	Pastorial Expenses - Car & Fue September
-20	32891.78	Pastorial Expenses - Car & Fue September
-52.47	32839.31	Pastorial Expenses - Car &	September
250	33089.31	Tithes & Ofering	September
-454.8	32634.51	Service Rental Cost	October
100	32734.51	Tithes & Ofering	October
100	32834.51	Tithes & Ofering	October
-31.71	32802.8	Media	October
-25.35	32777.45	Direct Service Cost	October
-18	32759.45	Other Cost	October
-38.5	32720.95	Other Cost	October
-10	32710.95	Direct Service Cost	October
-73.69	32637.26	Direct Service Cost	October
-23.94	32613.32	Direct Service Cost	October
-27.66	32585.66	Direct Service Cost	October
-300	32285.66	Other Cost	October
-60	32225.66	Other Cost	October
-10	32215.66	Pastorial Expenses - Car &	October
-100	32115.66	Other Cost	October
347	32462.66	Tithes & Ofering	October
20	32482.66	Tithes & Ofering	October
-35.34	32447.32	Direct Service Cost	October
-16.58	32430.74	Direct Service Cost	October
20	32450.74	Tithes & Ofering	October
10	32460.74	Tithes & Ofering	October
-300	32160.74	Other Cost	October
-18	32142.74	Other Cost	October
-10.39	32132.35	Direct Service Cost	October
-50.36	32081.99	Pastorial Expenses - Car & Fue October
-34.52	32047.47	Media	October
-300	31747.47	Other Cost	October

OFFICIAL#x000D

-8.99	31738.48	Direct Service Cost	October
-19	31719.48	Media	October
30	31749.48	Tithes & Ofering	October
34.36	31783.84	Tithes & Ofering	October
-50	31733.84	Other Cost	October
-2.49	31731.35	Direct Service Cost	October
-50.01	31681.34	Pastorial Expenses - Car & Fue October
-17.96	31663.38	Direct Service Cost	October
-8	31655.38	Other Cost	October
515	32170.38	Tithes & Ofering	October
-52.95	32117.43	Direct Service Cost	October
-21.98	32095.45	Other Cost	October
-35.74	32059.71	Pastorial Expenses - Car & Fue October
-7.45	32052.26	Other Cost	October
200	32252.26	Tithes & Ofering	October
-25.01	32227.25	Pastorial Expenses - Car & Fue October
-528.65	31698.6	Service Rental Cost	October
40	31738.6	Tithes & Ofering	November
1163.34	32901.94	Gift Aid	November
-30.35	32871.59	Pastorial Expenses - Car &November
-8.1	32863.49	Direct Service Cost	November
-39.34	32824.15	Direct Service Cost	November
-300	32524.15	Other Cost	November
-8.65	32515.5	Direct Service Cost	November
-74.1	32441.4	Other Cost	November
-15.74	32425.66	Other Cost	November
-18	32407.66	Other Cost	November
-2.5	32405.16	Other Cost	November
-60	32345.16	Direct Service Cost	November
-56.5	32288.66	Media	November
-4	32284.66	Direct Service Cost	November
-4.79	32279.87	Direct Service Cost	November
-100	32179.87	Other Cost	November
100	32279.87	Tithes & Ofering	November
100	32379.87	Tithes & Ofering	November
-34.52	32345.35	Media	November
-36.53	32308.82	Direct Service Cost	November
-15	32293.82	Media	November
4.99	32298.81	Other Income	November
-7.49	32291.32	Direct Service Cost	November
-9.98	32281.34	Direct Service Cost	November
-8.99	32272.35	Direct Service Cost	November
-2.25	32270.1	Direct Service Cost	November
-15	32255.1	Direct Service Cost	November
-39.46	32215.64	Direct Service Cost	November
50	32265.64	Tithes & Ofering	November
30	32295.64	Tithes & Ofering	November
344.09	32639.73	Gift Aid	November
-50	32589.73	Other Cost	November
-50	32539.73	Direct Service Cost	November
-47.62	32492.11	Pastorial Expenses - Car & Fue November
-25	32467.11	Pastorial Expenses - Car & Fue November
-2.3	32464.81	Other Cost	November
-13.97	32450.84	Direct Service Cost	November
2.5	32453.34	Tithes & Ofering	November
515	32968.34	Tithes & Ofering	November

OFFICIAL#x000D

-2.5	32965.84	Other Cost	November
50	33015.84	Tithes & Ofering	November
-18	32997.84	Other Cost	November
-18	32979.84	Other Cost	November
-6.8	32973.04	Other Cost	November
-1.5	32971.54	Direct Service Cost	November
-2.3	32969.24	Other Cost	November
-3.18	32966.06	Other Cost	November
-18.58	32947.48	Other Cost	November
-41.99	32905.49	Pastorial Expenses - Car &November
-30	32875.49	Pastorial Expenses - Car & Fue November
30	32905.49	Tithes & Ofering	November
718.63	33624.12	Tithes & Ofering	November
200	33824.12	Tithes & Ofering	November
4	33828.12	Tithes & Ofering	December
250	34078.12	Tithes & Ofering	December
-45	34033.12	Pastorial Expenses - Car &December
-61.51	33971.61	Media	December
-46.54	33925.07	Pastorial Expenses - Car &December
-25.01	33900.06	Pastorial Expenses - Car & Fue December
-48.32	33851.74	Direct Service Cost	December
15	33866.74	Tithes & Ofering	December
-74	33792.74	Other Cost	December
-20	33772.74	Direct Service Cost	December
-50	33722.74	Direct Service Cost	December
-29.37	33693.37	Other Cost	December
-50	33643.37	Direct Service Cost	December
-16.98	33626.39	Media	December
-28.5	33597.89	Direct Service Cost	December
-50	33547.89	Direct Service Cost	December
-50	33497.89	Direct Service Cost	December
-6.21	33491.68	Direct Service Cost	December
-1.95	33489.73	Direct Service Cost	December
-30.33	33459.4	Direct Service Cost	December
-38.07	33421.33	Direct Service Cost	December
-100	33321.33	Other Cost	December
-300	33021.33	Other Cost	December
-60	32961.33	Other Cost	December
-60	32901.33	Direct Service Cost	December
100	33001.33	Tithes & Ofering	December
100	33101.33	Tithes & Ofering	December
-34.52	33066.81	Media	December
-50	33016.81	Direct Service Cost	December
-50.01	32966.8	Pastorial Expenses - Car &December
5	32971.8	Tithes & Ofering	December
-2321.24	30650.56	H/O Cost	December
-4642.47	26008.09	H/O Cost	December
-40	25968.09	Other Cost	December
-2.3	25965.79	Other Cost	December
-2.3	25963.49	Other Cost	December
-41.9	25921.59	Direct Service Cost	December
-49.7	25871.89	Other Cost	December
-2.5	25869.39	Direct Service Cost	December
-8.99	25860.4	Direct Service Cost	December
-5.99	25854.41	Other Cost	December
-55	25799.41	Other Cost	December

OFFICIAL#x000D

-15	25784.41
30	25814.41
25	25839.41
-50	25789.41
-3	25786.41
-3	25783.41
-25.01	25758.4
-12.16	25746.24
-27.3	25718.94
-55.96	25662.98
-45.59	25617.39
-3.8	25613.59
515	26128.59
5.99	26134.58
25	26159.58
-127	26032.58
200	26232.58
-30.1	26202.48
-35.31	26167.17
25	26192.17

Media	December
Tithes & Ofering	December
Tithes & Ofering	December
Other Cost	December
Other Cost	December
Other Cost	December
Pastorial Expenses - Car & Fue December
Pastorial Expenses - Car & Fue December
Other Cost	December
Media	December
Pastorial Expenses - Car &December
Direct Service Cost	December
Tithes & Ofering	December
Other Income	December
Tithes & Ofering	December
Media	December
Tithes & Ofering	December
Pastorial Expenses - Car & Fue December
Pastorial Expenses - Car &December
Tithes & Ofering	December

OFFICIAL#x000D

FY Month Account Description Value FY24 January Other Income Other IncomeJanuary FY25 February Direct Service Cost Direct Service CostJanuary March Tithes & Offering Tithes & Offering January April Service Rental Cost Service Rental CostJanuary May Other Cost Other CostJanuary June Media MediaJanuary July Pastorial Expenses - Car & FuPastorial Expenses - Car & FuelJanuary August Software Licence Software LicenceJanuary September Other Cost - Loan Other Cost - LoanJanuary October Equipment Tithes & Offering February November H/O Cost Other Cost - LoanFebruary December Honorarium Direct Service CostFebruary Insurance Other CostFebruary Other Income - Loan Service Rental CostFebruary Pastorial Expenses - Other Pastorial Expenses - Car & FuelFebruary MediaFebruary Software LicenceFebruary EquipmentFebruary Tithes & Offering March Pastorial Expenses - Car & FuelMarch Direct Service CostMarch Other CostMarch MediaMarch Software LicenceMarch Other Cost - LoanMarch Tithes & Offering April Direct Service CostApril Service Rental CostApril MediaApril Other CostApril Software LicenceApril Pastorial Expenses - Car & FuelApril H/O CostApril Other Cost - LoanApril Tithes & Offering May Service Rental CostMay Direct Service CostMay Other CostMay MediaMay HonorariumMay Pastorial Expenses - Car & FuelMay Software LicenceMay Other Cost - LoanMay H/O CostMay Tithes & Offering June

OFFICIAL#x000D

Direct Service CostJune InsuranceJune Service Rental CostJune Other CostJune Pastorial Expenses - Car & FuelJune MediaJune Software LicenceJune Other Income - LoanJune Tithes & Offering July Other IncomeJuly Direct Service CostJuly Service Rental CostJuly MediaJuly Other CostJuly Pastorial Expenses - Car & FuelJuly Software LicenceJuly EquipmentJuly Direct Service CostAugust Tithes & Offering August Service Rental CostAugust Other CostAugust Pastorial Expenses - Car & FuelAugust MediaAugust Software LicenceAugust HonorariumAugust Other Cost - LoanAugust Direct Service CostSeptember Other IncomeSeptember MediaSeptember Service Rental CostSeptember Tithes & Offering September Other CostSeptember H/O CostSeptember Pastorial Expenses - Car & FuelSeptember Software LicenceSeptember Tithes & Offering October Pastorial Expenses - Car & FuelOctober Direct Service CostOctober Service Rental CostOctober MediaOctober Other CostOctober Software LicenceOctober Other Cost - LoanOctober Tithes & Offering November Other CostNovember Pastorial Expenses - Car & FuelNovember HonorariumNovember Service Rental CostNovember Software LicenceNovember Direct Service CostNovember MediaNovember H/O CostNovember Service Rental CostDecember Direct Service CostDecember Tithes & Offering December MediaDecember

OFFICIAL#x000D

Pastorial Expenses - Car & FuelDecember Other CostDecember Software LicenceDecember InsuranceJanuary Pastorial Expenses - OtherJanuary Pastorial Expenses - OtherFebruary Service Rental CostMarch HonorariumMarch Other IncomeMarch EquipmentMarch EquipmentApril InsuranceMay HonorariumJune EquipmentJune Other IncomeJune H/O CostJune Other IncomeAugust Other IncomeOctober Other Cost - LoanNovember HonorariumDecember H/O CostDecember EquipmentDecember Other Income - LoanDecember

OFFICIAL#x000D

vlookup Value 2

vlookup	Value
Pastorial Expenses - Car & FuelJanuary	-40.15
Pastorial Expenses - Car & FuelJanuary	-45
Direct Service CostJanuary	-1.5
Other CostJanuary	-300
Other CostJanuary	-100
Tithes & Ofering January	150
Tithes & Ofering January	13
MediaJanuary	-39.98
Pastorial Expenses - Car & FuelJanuary	-40
Direct Service CostJanuary	-24
MediaJanuary	-32.4
Direct Service CostJanuary	-8.99
Direct Service CostJanuary	-33.13
MediaJanuary	-19
Tithes & Ofering January	30
Direct Service CostJanuary	-2.45
Tithes & Ofering January	5
Other CostJanuary	-50
Pastorial Expenses - Car & FuelJanuary	-50.01
Direct Service CostJanuary	-9.07
Other CostJanuary	-2.7
Other CostJanuary	-2.3
Direct Service CostJanuary	-3.26
Pastorial Expenses - Car & FuelJanuary	-12.12
Direct Service CostJanuary	-39.15
Direct Service CostJanuary	-14.79
Tithes & Ofering January	145
Tithes & Ofering January	545
Direct Service CostJanuary	-7.55
Tithes & Ofering January	14
Pastorial Expenses - Car & FuelJanuary	-10.01
Pastorial Expenses - Car & FuelJanuary	-40.31
Tithes & Ofering January	200
Other CostJanuary	-200.64
Direct Service CostJanuary	-11.16
Tithes & Ofering January	40
Pastorial Expenses - Car & FuelJanuary	-20
Direct Service CostJanuary	-6.3
Pastorial Expenses - Car & FuelJanuary	-40.3
Tithes & Ofering February	5
Tithes & Ofering February	10
Other CostFebruary	-600
Service Rental CostFebruary	-660.15
Direct Service CostFebruary	-40
Service Rental CostFebruary	-430.35
Other CostFebruary	-300
Tithes & Ofering February	17
Pastorial Expenses - Car & FuelFebruary-22.02
Tithes & Ofering February	250
Tithes & Ofering February	100
Direct Service CostFebruary	-14.99
Direct Service CostFebruary	-3
Other CostFebruary	-40.35
Direct Service CostFebruary	-7
Other CostFebruary	-100

Account Name Account Number CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464

OFFICIAL#x000D

Other CostFebruary	-80
Direct Service CostFebruary	-14.44
Pastorial Expenses - Car & FuelFebruary-16
MediaFebruary	-32.4
Other CostFebruary	-2.3
MediaFebruary	-51.98
Direct Service CostFebruary	-13.08
MediaFebruary	-19
Direct Service CostFebruary	-8.99
Tithes & Ofering February	30
Tithes & Ofering February	5
Tithes & Ofering February	10
Tithes & Ofering February	100
Other CostFebruary	-15.6
Pastorial Expenses - Car & FuelFebruary-20.1
Other CostFebruary	-11.5
MediaFebruary	-24.05
Other CostFebruary	-2.7
Direct Service CostFebruary	-18.28
Other CostFebruary	-2.3
Direct Service CostFebruary	-2.49
Pastorial Expenses - Car & FuelFebruary-60.07
Tithes & Ofering February	19
Pastorial Expenses - Car & FuelFebruary-46.94
Tithes & Ofering February	380
Tithes & Ofering February	850
Other CostFebruary	-98.34
Tithes & Ofering February	200
Tithes & Ofering March	100
Tithes & Ofering March	100
Tithes & Ofering March	250
Other CostMarch	-40
Pastorial Expenses - Car & FuelMarch	-40.65
Software LicenceMarch	-656.21
Other CostMarch	-300
Other CostMarch	-600
Service Rental CostMarch	-449.85
Other CostMarch	-14.35
Pastorial Expenses - Car & FuelMarch	-36.06
Other CostMarch	-100
Tithes & Ofering March	125
Tithes & Ofering March	125
Other CostMarch	-14.45
MediaMarch	-32.4
Tithes & Ofering March	100
MediaMarch	-19
Direct Service CostMarch	-12.51
Direct Service CostMarch	-8.99
Tithes & Ofering March	30
Tithes & Ofering March	20
Other CostMarch	-20
Direct Service CostMarch	-7.16
Other CostMarch	-2.3
Other CostMarch	-7.45
Direct Service CostMarch	-3.68
Tithes & Ofering March	19

CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464 CHRISTIAN LIFE 600837-65240464

OFFICIAL#x000D

Tithes & Ofering March	560
Tithes & Ofering March	-50
Direct Service CostMarch	-8.05
Tithes & Ofering March	100
Direct Service CostMarch	-28.54
Pastorial Expenses - Car & FuelMarch	-45.26
Tithes & Ofering March	200
Pastorial Expenses - Car & FuelMarch	-20.01
Pastorial Expenses - Car & FuelMarch	-55.11
Tithes & Ofering April	250
Tithes & Ofering April	130
Tithes & Ofering April	125
MediaApril	-78.93
Other CostApril	-163.15
Pastorial Expenses - Car & FuelApril	-20.04
Other CostApril	-9.75
Pastorial Expenses - Car & FuelApril	-41.98
Tithes & Ofering April	100
Other IncomeApril	27.95
Other CostApril	-600
Other CostApril	-20
Other CostApril	-300
Direct Service CostApril	-6.88
Other CostApril	-100
Tithes & Ofering April	702
Direct Service CostApril	-4.08
Tithes & Ofering April	7.5
MediaApril	-34.32
Tithes & Ofering April	100
Other CostApril	-50
Other CostApril	-150
Other CostApril	-3.4
Other CostApril	-3.3
Pastorial Expenses - Car & FuelApril	-10.43
Direct Service CostApril	-5.19
Other CostApril	-2.6
Other CostApril	-48.98
Other CostApril	-275.65
Direct Service CostApril	-8.99
MediaApril	-43.17
MediaApril	-19
Tithes & Ofering April	30
Direct Service CostApril	-539.23
MediaApril	-80.64
Other CostApril	-159
Tithes & Ofering April	100
Direct Service CostApril	-20
Direct Service CostApril	-22
H/O CostApril	-18.67
Tithes & Ofering April	-99.48
Pastorial Expenses - Car & FuelApril	-20.02
Other CostApril	-16.9
Direct Service CostApril	-2.87
Other CostApril	-24
Direct Service CostApril	-12.99
Pastorial Expenses - Car & FuelApril	-40.02

OFFICIAL#x000D

Pastorial Expenses - Car & FuelApril	-55.36
Tithes & Ofering April	565
Direct Service CostApril	-17.94
Tithes & Ofering April	10
Other IncomeApril	0.65
Tithes & Ofering April	200
Pastorial Expenses - Car & FuelApril	-47.94
Direct Service CostApril	-60.77
Direct Service CostApril	-36.89
Direct Service CostApril	-6.64
MediaApril	-80.75
Direct Service CostApril	-3.5
Direct Service CostApril	-38.97
Direct Service CostApril	-3
Direct Service CostApril	-18.48
Other CostApril	-44.42
Direct Service CostApril	-4.55
MediaApril	-67.5
Pastorial Expenses - Car & FuelApril	-25
Tithes & Ofering May	125
Tithes & Ofering May	125
MediaMay	-24.99
Other CostMay	-2.45
Other CostMay	-90
Tithes & Ofering May	200
Tithes & Ofering May	100
Tithes & Ofering May	100
Tithes & Ofering May	2.72
Service Rental CostMay	-611.4
Other CostMay	-600
Pastorial Expenses - Car & FuelMay	-40.3
Direct Service CostMay	-22
Direct Service CostMay	-0.79
Direct Service CostMay	-41.47
Pastorial Expenses - Car & FuelMay	-53.41
Other CostMay	-300
Tithes & Ofering May	-50
Other CostMay	-100
Other IncomeMay	54
Tithes & Ofering May	100
Direct Service CostMay	-12.99
Direct Service CostMay	-0.95
Other CostMay	-10.99
MediaMay	-27.99
MediaMay	-24.3
MediaMay	-298.7
MediaMay	-51.99
MediaMay	-34.52
Direct Service CostMay	-8.99
MediaMay	-19
Tithes & Ofering May	30
HonorariumMay	-464
Tithes & Ofering May	170
Tithes & Ofering May	5
Tithes & Ofering May	20
Tithes & Ofering May	100

OFFICIAL#x000D

MediaMay	-37.19
Other CostMay	-1
Pastorial Expenses - Car & FuelMay	-20
Pastorial Expenses - Car & FuelMay	-25.74
Other CostMay	-3.99
Other CostMay	-3.4
Other CostMay	-26
Other CostMay	-4.3
Direct Service CostMay	-13
Direct Service CostMay	-3.5
Other CostMay	-650
Software LicenceMay	-175.88
Tithes & Ofering May	565
H/O CostMay	-12
Pastorial Expenses - Car & FuelMay	-35.02
Software LicenceMay	-378
Pastorial Expenses - Car & FuelMay	-48.63
Tithes & Ofering May	200
Direct Service CostMay	-25.99
Tithes & Ofering May	17
Tithes & Ofering June	60
Tithes & Ofering June	418.6
Pastorial Expenses - Car & FuelJune	-40.01
Pastorial Expenses - Car & FuelJune	-40.55
Tithes & Ofering June	125
Tithes & Ofering June	125
Direct Service CostJune	-35.5
HonorariumJune	-350
Direct Service CostJune	-6.88
Other CostJune	-30
Service Rental CostJune	-593.5
Other CostJune	-300
Tithes & Ofering June	20
Tithes & Ofering June	347
Direct Service CostJune	-21.55
Other CostJune	-600
Direct Service CostJune	-50.05
Pastorial Expenses - Car & FuelJune	-47.02
MediaJune	-230.4
Direct Service CostJune	-8.3
Other CostJune	-27.4
Other CostJune	-4
Direct Service CostJune	-10
Pastorial Expenses - Car & FuelJune	-20.01
Other CostJune	-100
Other CostJune	-25
Pastorial Expenses - Car & FuelJune	-60
MediaJune	-34.52
Tithes & Ofering June	20
MediaJune	-19
Tithes & Ofering June	20
Tithes & Ofering June	30
Other CostJune	-3.3
Direct Service CostJune	-21.34
Direct Service CostJune	-8.99
Other CostJune	-80.07

OFFICIAL#x000D

Pastorial Expenses - Car & FuelJune	-10.02
Other CostJune	-7.92
Direct Service CostJune	-12.98
H/O CostJune	-225
MediaJune	-467.64
Other CostJune	-11.65
Tithes & Ofering June	34
Tithes & Ofering June	515
Other CostJune	-20
Direct Service CostJune	-10.1
Direct Service CostJune	-7.5
Direct Service CostJune	-4.08
Tithes & Ofering June	20
Pastorial Expenses - Car & FuelJune	-55.57
Tithes & Ofering June	200
Other CostJune	-3.82
Pastorial Expenses - Car & FuelJune	-32.01
Other CostJune	-17.7
Direct Service CostJune	-5
Other CostJune	-12.6
Tithes & Ofering July	250
Tithes & Ofering July	25
Service Rental CostJuly	-618.9
Service Rental CostJuly	-454.8
Direct Service CostJuly	-26.64
Pastorial Expenses - Car & FuelJuly	-20.07
Other CostJuly	-1.2
Pastorial Expenses - Car & FuelJuly	-48.97
Tithes & Ofering July	200
Tithes & Ofering July	4.69
Pastorial Expenses - Car & FuelJuly	-30.03
Other CostJuly	-10.99
Direct Service CostJuly	-1.4
Direct Service CostJuly	-4.69
Other CostJuly	-300
Direct Service CostJuly	-1200
Other CostJuly	-100
MediaJuly	-67.44
Tithes & Ofering July	125
Tithes & Ofering July	125
Direct Service CostJuly	-50
MediaJuly	-34.52
Tithes & Ofering July	200
Tithes & Ofering July	3.4
Pastorial Expenses - Car & FuelJuly	-451
Direct Service CostJuly	-25
Direct Service CostJuly	-1.5
Pastorial Expenses - Car & FuelJuly	-36.06
Direct Service CostJuly	-9.99
Pastorial Expenses - Car & FuelJuly	-50.54
Direct Service CostJuly	-4.8
Direct Service CostJuly	-8.99
Other CostJuly	-17.7
Direct Service CostJuly	-7.72
MediaJuly	-29.97
Direct Service CostJuly	-12.99

OFFICIAL#x000D

Other CostJuly	-30
Other CostJuly	-15.35
MediaJuly	-19
Tithes & Ofering July	30
Tithes & Ofering July	40
Gift AidJuly	6322.79
Direct Service CostJuly	-36.76
Direct Service CostJuly	-1.89
Direct Service CostJuly	-9.88
Gift AidJuly	758
Gift AidJuly	1765.97
Gift AidJuly	4383.69
Gift AidJuly	4846.56
Gift AidJuly	5958.26
MediaJuly	-84.46
Tithes & Ofering July	5
Tithes & Ofering July	23.27
Other CostJuly	-19
Direct Service CostJuly	-42.78
Pastorial Expenses - Car & FuelJuly	-40.01
Other CostJuly	-2.8
Other CostJuly	-3.3
Other CostJuly	-8.1
Direct Service CostJuly	-7.1
Pastorial Expenses - Car & FuelJuly	-20.01
Pastorial Expenses - Car & FuelJuly	-48.32
Direct Service CostJuly	-11.3
Other CostJuly	-3.4
Direct Service CostJuly	-17
HonorariumJuly	-450
Pastorial Expenses - Car & FuelJuly	-25.03
Tithes & Ofering July	312
Tithes & Ofering July	515
Tithes & Ofering July	464
Tithes & Ofering July	30
Tithes & Ofering July	200
Other CostJuly	-70
Pastorial Expenses - Car & FuelJuly	-20.06
MediaJuly	-16.98
Pastorial Expenses - Car & FuelJuly	-47.47
Tithes & Ofering August	100
Tithes & Ofering August	100
Direct Service CostAugust	-20.87
Direct Service CostAugust	-7.63
Tithes & Ofering August	20
Tithes & Ofering August	250
Pastorial Expenses - Car & FuelAugust	-45.06
MediaAugust	-7.2
Other CostAugust	-1.4
Direct Service CostAugust	-2.49
Other CostAugust	-300
MediaAugust	-147.27
Other CostAugust	-100
Tithes & Ofering August	347
Tithes & Ofering August	100
Other CostAugust	-18

OFFICIAL#x000D

MediaAugust	-14.99
Gift AidAugust	478.65
MediaAugust	-34.52
Tithes & Ofering August	50
Direct Service CostAugust	-8.99
MediaAugust	-19
Other CostAugust	-50
Tithes & Ofering August	520
Tithes & Ofering August	30
Direct Service CostAugust	-3.99
Tithes & Ofering August	515
Direct Service CostAugust	-8.2
Other CostAugust	-18
Direct Service CostAugust	-13.75
Direct Service CostAugust	-3.99
Tithes & Ofering August	100
Tithes & Ofering August	20
Tithes & Ofering August	200
Other CostAugust	-123
Tithes & Ofering September	100
Tithes & Ofering September	100
Pastorial Expenses - Car & FuelSeptemb-59.06
Other CostSeptember	-15
Service Rental CostSeptember	-454.8
Direct Service CostSeptember	-230
Service Rental CostSeptember	-682.2
Tithes & Ofering September	10
MediaSeptember	-22.74
Other CostSeptember	-67.6
Direct Service CostSeptember	-5.99
Direct Service CostSeptember	-8.99
Direct Service CostSeptember	-7.25
MediaSeptember	-19.98
Pastorial Expenses - Car & FuelSeptemb-25.04
Other CostSeptember	-15.5
Other IncomeSeptember	22.74
Pastorial Expenses - Car & FuelSeptemb-75.01
Pastorial Expenses - Car & FuelSeptemb-35.8
Direct Service CostSeptember	-1.5
Other CostSeptember	-8.4
Other CostSeptember	-6
Other CostSeptember	-5.5
Other CostSeptember	-1.5
Other CostSeptember	-10
Other CostSeptember	-1.3
Other CostSeptember	-5.8
Other CostSeptember	-5.8
Other CostSeptember	-100
Other CostSeptember	-300
MediaSeptember	-64.56
Tithes & Ofering September	70
Direct Service CostSeptember	-12.1
MediaSeptember	-34.52
Other CostSeptember	-70
Direct Service CostSeptember	-8.99
Pastorial Expenses - Car & FuelSeptemb-40.06

OFFICIAL#x000D

Direct Service CostSeptember	-15
Pastorial Expenses - Car & FuelSeptemb-15.2
Pastorial Expenses - Car & FuelSeptemb-20.03
Pastorial Expenses - Car & FuelSeptemb-53.48
Other CostSeptember	-12.33
Direct Service CostSeptember	-42.39
MediaSeptember	-19
Tithes & Ofering September	30
Other CostSeptember	-50
Direct Service CostSeptember	-20.01
Direct Service CostSeptember	-7.2
Direct Service CostSeptember	-329
Tithes & Ofering September	5
Tithes & Ofering September	143
Other CostSeptember	-280
Other CostSeptember	-51.19
Direct Service CostSeptember	-2.75
Direct Service CostSeptember	-1.5
Direct Service CostSeptember	-51
Pastorial Expenses - Car & FuelSeptemb-20
Other IncomeSeptember	50
Tithes & Ofering September	20
Tithes & Ofering September	46
Tithes & Ofering September	5
Tithes & Ofering September	200
Pastorial Expenses - Car & FuelSeptemb-30.02
Pastorial Expenses - Car & FuelSeptemb-20
Pastorial Expenses - Car & FuelSeptemb-52.47
Tithes & Ofering September	250
Service Rental CostOctober	-454.8
Tithes & Ofering October	100
Tithes & Ofering October	100
MediaOctober	-31.71
Direct Service CostOctober	-25.35
Other CostOctober	-18
Other CostOctober	-38.5
Direct Service CostOctober	-10
Direct Service CostOctober	-73.69
Direct Service CostOctober	-23.94
Direct Service CostOctober	-27.66
Other CostOctober	-300
Other CostOctober	-60
Pastorial Expenses - Car & FuelOctober	-10
Other CostOctober	-100
Tithes & Ofering October	347
Tithes & Ofering October	20
Direct Service CostOctober	-35.34
Direct Service CostOctober	-16.58
Tithes & Ofering October	20
Tithes & Ofering October	10
Other CostOctober	-300
Other CostOctober	-18
Direct Service CostOctober	-10.39
Pastorial Expenses - Car & FuelOctober	-50.36
MediaOctober	-34.52
Other CostOctober	-300

OFFICIAL#x000D

Direct Service CostOctober	-8.99
MediaOctober	-19
Tithes & Ofering October	30
Tithes & Ofering October	34.36
Other CostOctober	-50
Direct Service CostOctober	-2.49
Pastorial Expenses - Car & FuelOctober	-50.01
Direct Service CostOctober	-17.96
Other CostOctober	-8
Tithes & Ofering October	515
Direct Service CostOctober	-52.95
Other CostOctober	-21.98
Pastorial Expenses - Car & FuelOctober	-35.74
Other CostOctober	-7.45
Tithes & Ofering October	200
Pastorial Expenses - Car & FuelOctober	-25.01
Service Rental CostOctober	-528.65
Tithes & Ofering November	40
Gift AidNovember	1163.34
Pastorial Expenses - Car & FuelNovembe-30.35
Direct Service CostNovember	-8.1
Direct Service CostNovember	-39.34
Other CostNovember	-300
Direct Service CostNovember	-8.65
Other CostNovember	-74.1
Other CostNovember	-15.74
Other CostNovember	-18
Other CostNovember	-2.5
Direct Service CostNovember	-60
MediaNovember	-56.5
Direct Service CostNovember	-4
Direct Service CostNovember	-4.79
Other CostNovember	-100
Tithes & Ofering November	100
Tithes & Ofering November	100
MediaNovember	-34.52
Direct Service CostNovember	-36.53
MediaNovember	-15
Other IncomeNovember	4.99
Direct Service CostNovember	-7.49
Direct Service CostNovember	-9.98
Direct Service CostNovember	-8.99
Direct Service CostNovember	-2.25
Direct Service CostNovember	-15
Direct Service CostNovember	-39.46
Tithes & Ofering November	50
Tithes & Ofering November	30
Gift AidNovember	344.09
Other CostNovember	-50
Direct Service CostNovember	-50
Pastorial Expenses - Car & FuelNovembe-47.62
Pastorial Expenses - Car & FuelNovembe-25
Other CostNovember	-2.3
Direct Service CostNovember	-13.97
Tithes & Ofering November	2.5
Tithes & Ofering November	515

OFFICIAL#x000D

Other CostNovember	-2.5
Tithes & Ofering November	50
Other CostNovember	-18
Other CostNovember	-18
Other CostNovember	-6.8
Direct Service CostNovember	-1.5
Other CostNovember	-2.3
Other CostNovember	-3.18
Other CostNovember	-18.58
Pastorial Expenses - Car & FuelNovembe-41.99
Pastorial Expenses - Car & FuelNovembe-30
Tithes & Ofering November	30
Tithes & Ofering November	718.63
Tithes & Ofering November	200
Tithes & Ofering December	4
Tithes & Ofering December	250
Pastorial Expenses - Car & FuelDecembe-45
MediaDecember	-61.51
Pastorial Expenses - Car & FuelDecembe-46.54
Pastorial Expenses - Car & FuelDecembe-25.01
Direct Service CostDecember	-48.32
Tithes & Ofering December	15
Other CostDecember	-74
Direct Service CostDecember	-20
Direct Service CostDecember	-50
Other CostDecember	-29.37
Direct Service CostDecember	-50
MediaDecember	-16.98
Direct Service CostDecember	-28.5
Direct Service CostDecember	-50
Direct Service CostDecember	-50
Direct Service CostDecember	-6.21
Direct Service CostDecember	-1.95
Direct Service CostDecember	-30.33
Direct Service CostDecember	-38.07
Other CostDecember	-100
Other CostDecember	-300
Other CostDecember	-60
Direct Service CostDecember	-60
Tithes & Ofering December	100
Tithes & Ofering December	100
MediaDecember	-34.52
Direct Service CostDecember	-50
Pastorial Expenses - Car & FuelDecembe-50.01
Tithes & Ofering December	5
H/O CostDecember	-2321.24
H/O CostDecember	-4642.47
Other CostDecember	-40
Other CostDecember	-2.3
Other CostDecember	-2.3
Direct Service CostDecember	-41.9
Other CostDecember	-49.7
Direct Service CostDecember	-2.5
Direct Service CostDecember	-8.99
Other CostDecember	-5.99
Other CostDecember	-55

OFFICIAL#x000D

MediaDecember	-15
Tithes & Ofering December	30
Tithes & Ofering December	25
Other CostDecember	-50
Other CostDecember	-3
Other CostDecember	-3
Pastorial Expenses - Car & FuelDecembe-25.01
Pastorial Expenses - Car & FuelDecembe-12.16
Other CostDecember	-27.3
MediaDecember	-55.96
Pastorial Expenses - Car & FuelDecembe-45.59
Direct Service CostDecember	-3.8
Tithes & Ofering December	515
Other IncomeDecember	5.99
Tithes & Ofering December	25
MediaDecember	-127
Tithes & Ofering December	200
Pastorial Expenses - Car & FuelDecembe-30.1
Pastorial Expenses - Car & FuelDecembe-35.31
Tithes & Ofering December	25

OFFICIAL_

OFFICIAL#x000D

Income Tithes & Offering Other Income Other Income - Loan Gift Aid

Total Income

Expenditure Pastorial Salaries Pastorial Expenses - Car & Fuel Pastorial Expenses - Other Branch Admininistration Direct Service Cost Depreciation Honorarium Insurance Service Rental Cost Software Licence Software Training Capital expenditure Other cost Media Departmental

OFFICIAL#x000D

H/O Cost

Total Expenditure

Net Surplus/(Deficit)

Fixed Assets Equipment

Explainers

% of Net S/(D) to Income

OFFICIAL#x000D

January	Tithes & Offering January	2608.03	February
January	Other IncomeJanuary	25.98	February
January	Other Income - LoanJanuary	0	February
January	Gift AidJanuary	0	February
		2634.01
January	Pastorial Salaries January	0	February
January	Pastorial Expenses - Car & FuelJanuary0		February
January	Pastorial Expenses - OtherJanuary	0	February
January	Branch AdmininistrationJanuary	0	February
January	Direct Service CostJanuary	-416.99	February
	Depreciation
January	HonorariumJanuary	0	February
January	InsuranceJanuary	0	February
January	Service Rental CostJanuary	0	February
January	Software LicenceJanuary	-19	February
January	Software Training	0	February
January	Capital expenditureJanuary	0	February
January	Other costJanuary	-590.98	February
January	MediaJanuary	-112.86	February
January	DepartmentalJanuary	0	February

OFFICIAL#x000D

January	H/O CostJanuary	0	February
		-1139.83
		1494.18
January	EquipmentJanuary	0	February

OFFICIAL#x000D

Tithes & Offering February	3420.44	March	Tithes & Offering March
Other IncomeFebruary	0	March	Other IncomeMarch
Other Income - LoanFebruary	0	March	Other Income - LoanMarch
Gift AidFebruary	0	March	Gift AidMarch
	3420.44
Pastorial Salaries February	0	March	Pastorial Salaries March
Pastorial Expenses - Car & FuelFebruary0		March	Pastorial Expenses - Car & FuelMarch
Pastorial Expenses - OtherFebruary	0	March	Pastorial Expenses - OtherMarch
Branch AdmininistrationFebruary	0	March	Branch AdmininistrationMarch
Direct Service CostFebruary	-36.96	March	Direct Service CostMarch
Depreciation			Depreciation
HonorariumFebruary	0	March	HonorariumMarch
InsuranceFebruary	0	March	InsuranceMarch
Service Rental CostFebruary	0	March	Service Rental CostMarch
Software LicenceFebruary	-19	March	Software LicenceMarch
Software TrainingFebruary	0	March	Software TrainingMarch
Capital expenditureFebruary	0	March	Capital expenditureMarch
Other costFebruary	-422.81	March	Other costMarch
MediaFebruary	-718.07	March	MediaMarch
DepartmentalFebruary	0	March	DepartmentalMarch

OFFICIAL#x000D

H/O CostFebruary

-1883 March H/O CostMarch -3079.84

340.6

EquipmentFebruary

March EquipmentMarch

OFFICIAL#x000D

3131.48	April	Tithes & Offering April	2822.66	May
2930.38	April	Other IncomeApril	415	May
0	April	Other Income - LoanApril	0	May
0	April	Gift AidApril	0	May
6061.86			3237.66
0	April	Pastorial Salaries April	0	May
-80.77	April	Pastorial Expenses - Car & FuelApril0		May
0	April	Pastorial Expenses - OtherApril	-9	May
0	April	Branch AdmininistrationApril	0	May
-219.54	April	Direct Service CostApril	-340.83	May
		Depreciation
0	April	HonorariumApril	0	May
0	April	InsuranceApril	0	May
0	April	Service Rental CostApril	0	May
0	April	Software LicenceApril	0	May
0	April	Software TrainingApril	0	May
0	April	Capital expenditureApril	0	May
-300	April	Other costApril	-654.28	May
-1088.43	April	MediaApril	-98.3	May
0	April	DepartmentalApril	0	May

OFFICIAL#x000D

-3917.67	April	H/O CostApril	-117	May
-5606.41			-1219.41
455.45			2018.25
-367.98	April	EquipmentApril	0	May

OFFICIAL#x000D

Tithes & Offering May	3535.87	June	Tithes & Offering June	2788.19
Other IncomeMay	415	June	Other IncomeJune	415
Other Income - LoanMay	0	June	Other Income - LoanJune	0
Gift AidMay	0	June	Gift AidJune	0
	3950.87			3203.19
Pastorial Salaries May	0	June	Pastorial Salaries June	0
Pastorial Expenses - Car & FuelMay0		June	Pastorial Expenses - Car & FuelJune-75.29
Pastorial Expenses - OtherMay	0	June	Pastorial Expenses - OtherJune	0
Branch AdmininistrationMay	0	June	Branch AdmininistrationJune	0
Direct Service CostMay	-437.13	June	Direct Service CostJune	-526.13
Depreciation			Depreciation
HonorariumMay	0	June	HonorariumJune	0
InsuranceMay	0	June	InsuranceJune	0
Service Rental CostMay	0	June	Service Rental CostJune	0
Software LicenceMay	-407.32	June	Software LicenceJune	-450.64
Software Training	0	June	Software Training	0
Capital expenditureMay	0	June	Capital expenditureJune	0
Other costMay	-321.76	June	Other costJune	-359.5
MediaMay	-79.64	June	MediaJune	-238.33
DepartmentalMay	0	June	DepartmentalJune	0

OFFICIAL#x000D

H/O CostMay	-117	June	H/O CostJune	-117
	-1362.85			-1766.89
	2588.02			1436.3
EquipmentMay	-8131.93	June	EquipmentJune	-1205.25

OFFICIAL#x000D

July	Tithes & Offering July	2981.49	August
July	Other IncomeJuly	0	August
July	Other Income - LoanJuly	0	August
July	Gift AidJuly	0	August
		2981.49

July	Pastorial Salaries July	0	August
July	Pastorial Expenses - Car & FuelJuly-119.59		August
July	Pastorial Expenses - OtherJuly	0	August
July	Branch AdmininistrationJuly	0	August
July	Direct Service CostJuly	-115.21	August
	Depreciation
July	HonorariumJuly	0	August
July	InsuranceJuly	0	August
July	Service Rental CostJuly	0	August
July	Software LicenceJuly	-19	August
July	Software Training	0	August
July	Capital expenditureJuly	0	August
July	Other costJuly	-1643.82	August
July	MediaJuly	-137.1	August
July	DepartmentalJuly	0	August

Tithes & Offering Aug2502.05 Other IncomeAugust 0 Other Income - LoanA15.8 Gift AidAugust 241.38 2759.23

Pastorial Salaries Augu0 Pastorial Expenses - C 0 Pastorial Expenses - O0 Branch Admininistrat 0 Direct Service CostAug-653.13 Depreciation HonorariumAugust 0 InsuranceAugust -354.04 Service Rental CostAu0 Software LicenceAugu-19 Software Training 0 Capital expenditureAu0 Other costAugust -2971.58 MediaAugust -4936.66 DepartmentalAugust 0

OFFICIAL#x000D

July	H/O CostJuly	0	August	H/O CostAugust	0
		-2034.72			-8934.41
		946.77			-6175.18
July	EquipmentJuly	-524.96	August	EquipmentAugust	-2641.75

OFFICIAL#x000D

September Tithes & Off2494.1 October September Other Incom0 October September Other Incom0 October September Gift AidSept0 October 2494.1

September Pastorial Sal0 October September Pastorial Ex -171.03 October September Pastorial Ex 0 October September Branch Adm0 October September Direct Servi -564.64 October Depreciation September Honorarium0 October September InsuranceSe 0 October September Service Rent-464.9 October September Software Lic-19 October September Software Tra0 October September Capital expe0 October September Other costSe-900 October September MediaSeptem-126.86 October September Departmenta0 October

Tithes & Off2471.38 November Other Incom35 November Other Incom0 November Gift AidOcto0 November 2506.38

Pastorial Sal0 November Pastorial Ex -170.74 November Pastorial Ex 0 November Branch Adm0 November Direct Servi -453.83 November Depreciation Honorarium0 November InsuranceOc0 November Service Rent0 November Software Lic-19 November Software Tra0 November Capital expe0 November Other costOc-300 November MediaOctobe-113.16 November Departmenta0 November

OFFICIAL#x000D

September	H/O CostSep-15.21	October	H/O CostOct0	November
	-2261.64		-1056.73
	232.46		1449.65
September	EquipmentS-365.99	October	EquipmentO-208.51	November

OFFICIAL#x000D

Tithes & Offering November	2624.6	December	Tithes & Offering December
Other IncomeNovember	0	December	Other IncomeDecember
Other Income - LoanNovember	0	December	Other Income - LoanDecember
Gift AidNovember	0	December	Gift AidDecember
	2624.6
Pastorial Salaries November	0	December	Pastorial Salaries December
Pastorial Expenses - Car & FuelNovember-546.3		December	Pastorial Expenses - Car & FuelDecember
Pastorial Expenses - OtherNovember	-198	December	Pastorial Expenses - OtherDecember
Branch AdmininistrationNovember	0	December	Branch AdmininistrationDecember
Direct Service CostNovember	-362.71	December	Direct Service CostDecember
Depreciation			Depreciation
HonorariumNovember	0	December	HonorariumDecember
InsuranceNovember	0	December	InsuranceDecember
Service Rental CostNovember	-305.4	December	Service Rental CostDecember
Software LicenceNovember	-19	December	Software LicenceDecember
Software Training	0	December	Software Training
Capital expenditureNovember	0	December	Capital expenditureDecember
Other costNovember	-702.44	December	Other costDecember
MediaNovember	-93.99	December	MediaDecember
DepartmentalNovember	0	December	DepartmentalDecember

OFFICIAL#x000D

H/O CostNovember

EquipmentNovember

-2202 December H/O CostDecember -4429.84 -1805.24 -3787 December EquipmentDecember

OFFICIAL#x000D

1986.03 647.49 0 0 2633.52 38507.35 1002.84 0 -141.03 0 0 -592.09 0 0 -837.05 -19 0 0 -422.28 -79.96 0

OFFICIAL#x000D

-2091.41 -34983.98 Check

542.11 -949.66 -18183.03 -14659.66 39486.27 -53825.16 -14338.89 -320.77

OFFICIAL#x000D

Income
Tithes & Offering	January	Tithes & Offering January	1142 February
Other Income	January	Other IncomeJanuary	0 February
Other Income - Loan	January	Other Income - LoanJanuary	0 February
Gift Aid	January	Gift AidJanuary	0 February
			1142
Total Income
Expenditure
Pastorial Salaries	January	Pastorial Salaries January	0 February
Pastorial Expenses - Car & Fuel	January	Pastorial Expenses - Car & FuelJanuary	-297.9 February
Pastorial Expenses - Other	January	Pastorial Expenses - OtherJanuary	0 February
Mission	January	MissionJanuary	0 February
Branch Admininistration	January	Branch AdmininistrationJanuary	0 February
Direct Service Cost	January	Direct Service CostJanuary	-161.35 February
Depreciation		Depreciation
Honorarium	January	HonorariumJanuary	0 February
Insurance	January	InsuranceJanuary	0 February
Service Rental Cost	January	Service Rental CostJanuary	0 February
Software Licence	January	Software LicenceJanuary	0 February
Software Training	January	Software Training	0 February
Capital expenditure	January	Capital expenditureJanuary	0 February
Other cost	January	Other costJanuary	-655.64 February
Other cost - Loan	January	Other cost - LoanJanuary	0 February
Media	January	MediaJanuary	-91.38 February
Departmental	January	DepartmentalJanuary	0 February
H/O Cost	January	H/O CostJanuary	0 February
Total Expenditure			-1206.27
Net Surplus/(Deficit)			-64.27
Fixed Assets
Equipment	January	EquipmentJanuary	0 February

% of Net S/(D) to Income

OFFICIAL#x000D

Tithes & Offering February	1976 March	Tithes & Offering March
Other IncomeFebruary	0 March	Other IncomeMarch
Other Income - LoanFebruary	0 March	Other Income - LoanMarch
Gift AidFebruary	0 March	Gift AidMarch
	1976
Pastorial Salaries February	0 March	Pastorial Salaries March
Pastorial Expenses - Car & FuelFebruary	-165.13 March	Pastorial Expenses - Car & FuelMarch
Pastorial Expenses - OtherFebruary	0 March	Pastorial Expenses - OtherMarch
MissionFebruary	0 March	MissionMarch
Branch AdmininistrationFebruary	0 March	Branch AdmininistrationMarch
Direct Service CostFebruary	-122.27 March	Direct Service CostMarch
Depreciation		Depreciation
HonorariumFebruary	0 March	HonorariumMarch
InsuranceFebruary	0 March	InsuranceMarch
Service Rental CostFebruary	-1090.5 March	Service Rental CostMarch
Software LicenceFebruary	0 March	Software LicenceMarch
Software TrainingFebruary	0 March	Software TrainingMarch
Capital expenditureFebruary	0 March	Capital expenditureMarch
Other costFebruary	-1253.09 March	Other costMarch
Other cost - LoanFebruary	0 March	Other cost - LoanMarch
MediaFebruary	-127.43 March	MediaMarch
DepartmentalFebruary	0 March	DepartmentalMarch
H/O CostFebruary	0 March	H/O CostMarch
	-2758.42
	-782.42
EquipmentFebruary	0 March	EquipmentMarch

OFFICIAL#x000D

1679	April	Tithes & Offering April	2220.02 May
0	April	Other IncomeApril	28.6 May
0	April	Other Income - LoanApril	0 May
0	April	Gift AidApril	0 May
1679			2248.62
0	April	Pastorial Salaries April	0 May
-197.09	April	Pastorial Expenses - Car & FuelApril	-260.79 May
0	April	Pastorial Expenses - OtherApril	0 May
0	April	MissionApril	0 May
0	April	Branch AdmininistrationApril	0 May
-68.93	April	Direct Service CostApril	-812.97 May
		Depreciation
0	April	HonorariumApril	0 May
0	April	InsuranceApril	0 May
-449.85	April	Service Rental CostApril	0 May
-656.21	April	Software LicenceApril	0 May
0	April	Software TrainingApril	0 May
0	April	Capital expenditureApril	0 May
-1098.55	April	Other costApril	-1971.15 May
0	April	Other cost - LoanApril	0 May
-51.4	April	MediaApril	-404.31 May
0	April	DepartmentalApril	0 May
0	April	H/O CostApril	-18.67 May
-2522.03			-3467.89
-843.03			-1219.27
0	April	EquipmentApril	0 May

OFFICIAL#x000D

Tithes & Offering May	1809.72 June	Tithes & Offering June	1934.6
Other IncomeMay	54 June	Other IncomeJune	0
Other Income - LoanMay	0 June	Other Income - LoanJune	0
Gift AidMay	0 June	Gift AidJune	0
	1863.72		1934.6
Pastorial Salaries May	0 June	Pastorial Salaries June	0
Pastorial Expenses - Car & FuelMay	-223.1 June	Pastorial Expenses - Car & FuelJune	-305.19
Pastorial Expenses - OtherMay	0 June	Pastorial Expenses - OtherJune	0
MissionMay	0 June	MissionJune	0
Branch AdmininistrationMay	0 June	Branch AdmininistrationJune	0
Direct Service CostMay	-129.68 June	Direct Service CostJune	-202.27
Depreciation		Depreciation
HonorariumMay	-464 June	HonorariumJune	-350
InsuranceMay	0 June	InsuranceJune	0
Service Rental CostMay	-611.4 June	Service Rental CostJune	-593.5
Software LicenceMay	-553.88 June	Software LicenceJune	0
Software Training	0 June	Software Training	0
Capital expenditureMay	0 June	Capital expenditureJune	0
Other costMay	-1792.13 June	Other costJune	-1243.46
Other cost - LoanMay	0 June	Other cost - LoanJune	0
MediaMay	-518.68 June	MediaJune	-751.56
DepartmentalMay	0 June	DepartmentalJune	0
H/O CostMay	-12 June	H/O CostJune	-225
	-4304.87		-3670.98
	-2441.15		-1736.38
EquipmentMay	0 June	EquipmentJune	0

OFFICIAL#x000D

July	Tithes & Offering July	2552.36 August	Tithes & Offering August
July	Other IncomeJuly	0 August	Other IncomeAugust
July	Other Income - LoanJuly	0 August	Other Income - LoanAugust
July	Gift AidJuly	24035.27 August	Gift AidAugust
		26587.63
July	Pastorial Salaries July	0 August	Pastorial Salaries August
July	Pastorial Expenses - Car & FuelJuly	-837.57 August	Pastorial Expenses - Car & FuelAugust
July	Pastorial Expenses - OtherJuly	0 August	Pastorial Expenses - OtherAugust
July	MissionJuly	0 August	MissionAugust
July	Branch AdmininistrationJuly	0 August	Branch AdmininistrationAugust
July	Direct Service CostJuly	-1480.43 August	Direct Service CostAugust
	Depreciation		Depreciation
July	HonorariumJuly	-450 August	HonorariumAugust
July	InsuranceJuly	0 August	InsuranceAugust
July	Service Rental CostJuly	-1073.7 August	Service Rental CostAugust
July	Software LicenceJuly	0 August	Software LicenceAugust
July	Software Training	0 August	Software Training
July	Capital expenditureJuly	0 August	Capital expenditureAugust
July	Other costJuly	-581.84 August	Other costAugust
July	Other cost - LoanJuly	0 August	Other cost - LoanAugust
July	MediaJuly	-252.37 August	MediaAugust
July	DepartmentalJuly	0 August	DepartmentalAugust
July	H/O CostJuly	0 August	H/O CostAugust
		-4675.91
		21911.72
July	EquipmentJuly	0 August	EquipmentAugust

OFFICIAL#x000D

2352	September	Tithes & Offering September	979 October
0	September	Other IncomeSeptember	72.74 October
0	September	Other Income - LoanSeptember	0 October
478.65	September	Gift AidSeptember	0 October
2830.65			1051.74
0	September	Pastorial Salaries September	0 October
-45.06	September	Pastorial Expenses - Car & FuelSeptember	-446.17 October
0	September	Pastorial Expenses - OtherSeptember	0 October
0	September	MissionSeptember	0 October
0	September	Branch AdmininistrationSeptember	0 October
-69.91	September	Direct Service CostSeptember	-743.67 October
		Depreciation
0	September	HonorariumSeptember	0 October
0	September	InsuranceSeptember	0 October
0	September	Service Rental CostSeptember	-1137 October
0	September	Software LicenceSeptember	0 October
0	September	Software Training	0 October
0	September	Capital expenditureSeptember	0 October
-610.4	September	Other costSeptember	-1005.92 October
0	September	Other cost - LoanSeptember	0 October
-222.98	September	MediaSeptember	-160.8 October
0	September	DepartmentalSeptember	0 October
0	September	H/O CostSeptember	0 October
-948.35			-3493.56
1882.3			-2441.82
0	September	EquipmentSeptember	0 October

OFFICIAL#x000D

Tithes & Offering October	1376.36 November	Tithes & Offering November
Other IncomeOctober	0 November	Other IncomeNovember
Other Income - LoanOctober	0 November	Other Income - LoanNovember
Gift AidOctober	0 November	Gift AidNovember
	1376.36
Pastorial Salaries October	0 November	Pastorial Salaries November
Pastorial Expenses - Car & FuelOctober	-171.12 November	Pastorial Expenses - Car & FuelNovember
Pastorial Expenses - OtherOctober	0 November	Pastorial Expenses - OtherNovember
MissionOctober	0 November	MissionNovember
Branch AdmininistrationOctober	0 November	Branch AdmininistrationNovember
Direct Service CostOctober	-305.34 November	Direct Service CostNovember
Depreciation		Depreciation
HonorariumOctober	0 November	HonorariumNovember
InsuranceOctober	0 November	InsuranceNovember
Service Rental CostOctober	-983.45 November	Service Rental CostNovember
Software LicenceOctober	0 November	Software LicenceNovember
Software Training	0 November	Software Training
Capital expenditureOctober	0 November	Capital expenditureNovember
Other costOctober	-1221.93 November	Other costNovember
Other cost - LoanOctober	0 November	Other cost - LoanNovember
MediaOctober	-85.23 November	MediaNovember
DepartmentalOctober	0 November	DepartmentalNovember
H/O CostOctober	0 November	H/O CostNovember
	-2767.07
	-1390.71
EquipmentOctober	0 November	EquipmentNovember

OFFICIAL#x000D

1836.13	December	Tithes & Offering December	1294
4.99	December	Other IncomeDecember	5.99
0	December	Other Income - LoanDecember	0
1507.43	December	Gift AidDecember	0
3348.55			1299.99	47,338.86
0	December	Pastorial Salaries December	0
-174.96	December	Pastorial Expenses - Car & FuelDecember	-314.73
0	December	Pastorial Expenses - OtherDecember	0
0	December	MissionDecember	0
0	December	Branch AdmininistrationDecember	0
-310.05	December	Direct Service CostDecember	-540.57
		Depreciation
0	December	HonorariumDecember	0
0	December	InsuranceDecember	0
0	December	Service Rental CostDecember	0
0	December	Software LicenceDecember	0
0	December	Software Training	0
0	December	Capital expenditureDecember	0
-632	December	Other costDecember	-801.96
0	December	Other cost - LoanDecember	0
-106.02	December	MediaDecember	-310.97
0	December	DepartmentalDecember	0
0	December	H/O CostDecember	-6963.71
-1223.03			-8931.94	(39,970.32) Check
2125.52			-7631.95
0	December	EquipmentDecember	0	-
			Rec.	7,368.54

OFFICIAL#x000D

Total 21151.19 166.32 0 26021.35

0 -3438.81 0 0 0 -4947.44 0 -1264 0 -5939.4 -1210.09 0 0 -12868.07 0 -3083.13 0 -7219.38

OFFICIAL#x000D

Final Account - FY 2025

2025 Final Account Income Tithes & Ofering Other Income Other Income - Loan Gift Aid Total Income Expenditure Pastorial Expenses - Car & Fuel Pastorial Expenses - Other Direct Service Costs Depreciation Honorarium Insurance Service Rental Costs Software Licence Other Costs Other Costs - Loan Media Head Ofce Cost Total Expenditure Net Surplus/(Defcit)	2025 2024 % Change 21,151 25,902 -18% 166 1,152 -86% - - - 26,021 - - ### 27,054 75% 3,439 2,914 18% - - - 4,947 3,533 40% 984 3,718 -74% 1,264 1,800 -30% - 855 -100% 5,939 5,989 -1% 1,210 1,263 -4% 12,868 11,561 11% - - - 3,083 4,591 -33% 7,219 3,380 114% ### 39,604 3% 6,385 (12,550) -151% 15% 12%

OFFICIAL_

OFFICIAL#x000D

	Final Account - FY 2025	2025 - 984 34,608
	2025 Final Account Asset Fixed Asset Computer (MAC Laptop) Equipment Current Asset Bank & Cash Total Asset Liability Long-Term Liability Funds Overseen by Trustees Accrued Expenses Depreciation (Amount falling more than a year) Current Liability Depreciation (Amount falling within a year) Total Liability
		35,592
		36,576 - 0.00 (984.00)
		35,592

OFFICIAL#x000D

Final Account - FY 2025	Management Accounts - CLF Medwa	Management Accounts - CLF Medwa	Management Accounts - CLF Medwa
2025 Final Account	Period	January	February
Snapshot
Income
Tithes & Ofering		1142	1976
Other Income		0	0
Other Income - Loan		0	0
Gift Aid		0	0
Total Income		1,142	1,976
Expenditure
Pastorial Salaries		0	0
Pastorial Expenses - Car & Fuel		-297.9	-165.13
Pastorial Expenses - Other		0	0
Missions		0	0
Branch Admininistration		0	0
Direct Service Costs		-161.35	-122.27
Depreciation		-82.00	-82.00
Honorarium		0	0
Insurance		0	0
Service Rental Costs		0	-1090.5
Software Licence		0	0
Software Training		0	0
Capital Expenditure		0	0
Other Costs		-655.64	-1253.09
Other Cost - Loan		0	0
Media		-91.38	-127.43
Departmental		0	0
Head Ofce Cost		0	0
Total Expenditure		(1,288)	(2,840)
Net Surplus/(Defcit)		(146)	(864)
Explainers
% of Net S/(D)to Income		-13%	-44%

OFFICIAL_

OFFICIAL#x000D

ay
March	April	May		June		July
1679	2220.02		1809.72		1934.6		2552.36
0	28.6		54		0		0
0	0		0		0		0
0	0		0		0		24035.27
1,679	2,249		1,864		1,935		26,588
0	0		0		0		0
-197.09	-260.79		-223.1		-305.19		-837.57
0	0		0		0		0
0	0		0		0		0
0	0		0		0		0
-68.93	-812.97		-129.68		-202.27		-1480.43
-82.00	-82.00		-82.00		-82.00		-82.00
0	0		-464		-350		-450
0	0		0		0		0
-449.85	0		-611.4		-593.5		-1073.7
-656.21	0		-553.88		0		0
0	0		0		0		0
0	0		0		0		0
-1098.55	-1971.15		-1792.13		-1243.46		-581.84
0	0		0		0		0
-51.4	-404.31		-518.68		-751.56		-252.37
0	0		0		0		0
0	-18.67		-12		-225		0
(2,604)	(3,550)		(4,387)		(3,753)		(4,758)
(925)	(1,301)		(2,523)		(1,818)		21,830
-55%	-58%		-135%		-94%		82%

OFFICIAL#x000D

August September October November December

2352	979	1376.36	1836.13	1294
0	72.74	0	4.99	5.99
0	0	0	0	0
478.65	0	0	1507.43	0
2,831	1,052	1,376	3,349	1,300
0	0	0	0	0
-45.06	-446.17	-171.12	-174.96	-314.73
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
-69.91	-743.67	-305.34	-310.05	-540.57
-82.00	-82.00	-82.00	-82.00	-82.00
0	0	0	0	0
0	0	0	0	0
0	-1137	-983.45	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
-610.4	-1005.92	-1221.93	-632	-801.96
0	0	0	0	0
-222.98	-160.8	-85.23	-106.02	-310.97
0	0	0	0	0
0	0	0	0	-6963.71
(1,030)	(3,576)	(2,849)	(1,305)	(9,014)
1,800	(2,524)	(1,473)	2,044	(7,714)
64%	-240%	-107%	61%	-593%

OFFICIAL#x000D

Gross Total

21,151 166 - 26,021

47,339

0 (3,439) 0 0 0 (4,947) (984) (1,264) 0 (5,939) (1,210) 0 0 (12,868) 0 (3,083) 0 (7,219)

(40,954)

6,385 13%

OFFICIAL#x000D

Final Account - FY 2025	2025
2025 Final Account	£
B/F Balance	18,824
Cash Infow	47,339
Cash Outfow	(39,970)
Net Cashfow Surplus/(Defcit)	26,192
Subtotal	26,192
Account B	8,416
Closing Balance (Bank Stmt) (	34,608
*Balance as at 31 Dec 2025*	34,607.96
Check	-

OFFICIAL#x000D

2024

024
£
27,655	-32%
27,054	75%
(35,885)	11%
18,824	39%
18,824	39%
7,130	18%
22,235	56%

OFFICIAL#x000D

	Fixed Asset Register
Description	Computer Equipment Furniture & Fittings
	FY 2024
Opening Addition Disposal Depreciation Closing	- 4,702 - - - - - - - -(3,718)-
	- 984 -
	FY 2025
Opening Addition Disposal Depreciation Accum. Depr. Closing	- 984 - - - - - - - - (984)- - --
	- - -

OFFICIAL#x000D

Other Assets	Total

-	4,702
-	-
-	-
-	(3,718)
-	984

-	984
-	-
-	-
-	(984)
-	-
-	-

S/No.

1 2 3 4

5 6 7 8

OFFICIAL#x000D

Date of Purchase

2021 2021

3/29/2022 4/29/2022 6/13/2022 12/7/2022 16-Feb-23 26-Jul-23

OFFICIAL#x000D

Description

Camp Tent

Streaming Equipments

'JEAN-MARC , PHOTO EQUIPMENTS , VIA MOBILE - PYMT , FP 28/03/22 10 , 34194914206790000N 'JEAN-MARC , PHOTO EQUIPMENTS , VIA MOBILE - PYMT , FP 29/04/22 10 , 13111421517625000N

'4753 06DEC22 , SP ESSENTIALPHOTO , BRIERLEY HILL GB

4753 13FEB23 , MPB , BRIGHTON GB 4746 25JUL23 , ANDERTONS MUSIC , GUILDFORD GB

OFFICIAL#x000D

Cost	Mthly charge	Accum.Depreciation In-Year Depreciation	Accum.Depreciation In-Year Depreciation
£699.89	£14.58	£524.92	£174.97
£17,702.52	£368.80	£15,858.52	£1,844.00
£1,257.00	£26.19	£942.75	£314.25
£350.00	£7.29	£262.50	£87.50
£2,165.00	£45.10	£1,623.75	£541.25
£459.99	£9.58	£344.99	£115.00
£774.95	£16.14	£355.19	£355.19
£807.00	£16.81	£285.81	£285.81
£24,216.35		£20,198.43	£3,717.97

OFFICIAL#x000D

Closing Balance	Yearly Depr. Check
£0.00	£174.97
£0.00	£4,425.63
£0.00	£314.25
(£0.00)	£87.50
£0.00	£541.25
£0.00	£115.00
£0.00	£193.74
£0.00	£201.75
(£0.00)
(£0.00)

OFFICIAL#x000D

FY25	16-Jun-25	POS
FY25	16-Jun-25	POS
FY25	17-Jun-25	POS
FY25	17-Jun-25	POS
FY25	18-Jun-25	POS
FY25	20-Jun-25	POS
FY25	23-Jun-25	BAC
FY25	23-Jun-25	DPC
FY25	23-Jun-25	DPC
FY25	23-Jun-25	POS
FY25	23-Jun-25	POS
FY25	23-Jun-25	POS
FY25	25-Jun-25	DPC
FY25	27-Jun-25	POS
FY25	30-Jun-25	BAC
FY25	30-Jun-25	POS
FY25	30-Jun-25	POS
FY25	30-Jun-25	POS
FY25	30-Jun-25	POS
FY25	30-Jun-25	POS
FY25	1-Jul-25	BAC
FY25	3-Jul-25	DPC
FY25	3-Jul-25	DPC
FY25	3-Jul-25	DPC
FY25	3-Jul-25	POS
FY25	3-Jul-25	POS
FY25	4-Jul-25	POS
FY25	4-Jul-25	POS
FY25	7-Jul-25	BAC
FY25	7-Jul-25	DPC
FY25	7-Jul-25	POS
FY25	7-Jul-25	POS
FY25	7-Jul-25	POS
FY25	7-Jul-25	POS
FY25	7-Jul-25	S/O
FY25	8-Jul-25	DPC
FY25	8-Jul-25	S/O
FY25	9-Jul-25	DPC
FY25	10-Jul-25	BAC
FY25	10-Jul-25	BAC
FY25	10-Jul-25	DPC
FY25	11-Jul-25	D/D
FY25	14-Jul-25	BAC
FY25	14-Jul-25	BAC
FY25	14-Jul-25	DPC
FY25	14-Jul-25	DPC
FY25	14-Jul-25	POS
FY25	14-Jul-25	POS
FY25	14-Jul-25	POS
FY25	14-Jul-25	POS
FY25	14-Jul-25	POS
FY25	14-Jul-25	POS
FY25	14-Jul-25	POS
FY25	14-Jul-25	POS
FY25	14-Jul-25	POS
FY25	14-Jul-25	POS

OFFICIAL#x000D

FY25	14-Jul-25	C/L
FY25	15-Jul-25	POS
FY25	15-Jul-25	D/D
FY25	16-Jul-25	BAC
FY25	17-Jul-25	DPC
FY25	17-Jul-25	BAC
FY25	17-Jul-25	POS
FY25	17-Jul-25	POS
FY25	17-Jul-25	POS
FY25	18-Jul-25	BAC
FY25	18-Jul-25	BAC
FY25	18-Jul-25	BAC
FY25	18-Jul-25	BAC
FY25	18-Jul-25	BAC
FY25	18-Jul-25	POS
FY25	21-Jul-25	BAC
FY25	21-Jul-25	DPC
FY25	21-Jul-25	DPC
FY25	21-Jul-25	POS
FY25	21-Jul-25	POS
FY25	21-Jul-25	POS
FY25	21-Jul-25	POS
FY25	21-Jul-25	POS
FY25	21-Jul-25	POS
FY25	21-Jul-25	POS
FY25	21-Jul-25	POS
FY25	21-Jul-25	POS
FY25	21-Jul-25	POS
FY25	21-Jul-25	POS
FY25	22-Jul-25	DPC
FY25	22-Jul-25	POS
FY25	25-Jul-25	BAC
FY25	25-Jul-25	DPC
FY25	28-Jul-25	BAC
FY25	28-Jul-25	BAC
FY25	28-Jul-25	BAC
FY25	28-Jul-25	DPC
FY25	28-Jul-25	POS
FY25	28-Jul-25	POS
FY25	28-Jul-25	POS
FY25	1-Aug-25	BAC
FY25	1-Aug-25	BAC
FY25	1-Aug-25	POS
FY25	1-Aug-25	POS
FY25	4-Aug-25	BAC
FY25	4-Aug-25	BAC
FY25	4-Aug-25	POS
FY25	4-Aug-25	POS
FY25	4-Aug-25	POS
FY25	4-Aug-25	POS
FY25	6-Aug-25	S/O
FY25	7-Aug-25	POS
FY25	8-Aug-25	S/O
FY25	11-Aug-25	BAC
FY25	11-Aug-25	DPC
FY25	11-Aug-25	DPC

OFFICIAL#x000D

FY25	15-Dec-25	D/D
FY25	16-Dec-25	BAC
FY25	17-Dec-25	BAC
FY25	17-Dec-25	DPC
FY25	18-Dec-25	POS
FY25	18-Dec-25	POS
FY25	18-Dec-25	POS
FY25	18-Dec-25	POS
FY25	18-Dec-25	POS
FY25	22-Dec-25	POS
FY25	22-Dec-25	POS
FY25	22-Dec-25	POS
FY25	23-Dec-25	DPC
FY25	23-Dec-25	POS
FY25	24-Dec-25	BAC
FY25	24-Dec-25	POS
FY25	29-Dec-25	BAC
FY25	29-Dec-25	POS
FY25	29-Dec-25	POS
FY25	31-Dec-25	BAC

OFFICIAL#x000D

Description

OFFICIAL#x000D

Value	Balance	Account Descriptions	Months
-40.15	18783.48	Pastorial Expenses - Car &	January
-45	18738.48	Pastorial Expenses - Car &	January
-1.5	18736.98	Direct Service Cost	January
-300	18436.98	Other Cost	January
-100	18336.98	Other Cost	January
150	18486.98	Tithes & Ofering	January
13	18499.98	Tithes & Ofering	January
-39.98	18460	Media	January
-40	18420	Pastorial Expenses - Car & Fue January
-24	18396	Direct Service Cost	January
-32.4	18363.6	Media	January
-8.99	18354.61	Direct Service Cost	January
-33.13	18321.48	Direct Service Cost	January
-19	18302.48	Media	January
30	18332.48	Tithes & Ofering	January
-2.45	18330.03	Direct Service Cost	January
5	18335.03	Tithes & Ofering	January
-50	18285.03	Other Cost	January
-50.01	18235.02	Pastorial Expenses - Car &	January
-9.07	18225.95	Direct Service Cost	January
-2.7	18223.25	Other Cost	January
-2.3	18220.95	Other Cost	January
-3.26	18217.69	Direct Service Cost	January
-12.12	18205.57	Pastorial Expenses - Car &	January
-39.15	18166.42	Direct Service Cost	January
-14.79	18151.63	Direct Service Cost	January
145	18296.63	Tithes & Ofering	January
545	18841.63	Tithes & Ofering	January
-7.55	18834.08	Direct Service Cost	January
14	18848.08	Tithes & Ofering	January
-10.01	18838.07	Pastorial Expenses - Car &	January
-40.31	18797.76	Pastorial Expenses - Car & Fue January
200	18997.76	Tithes & Ofering	January
-200.64	18797.12	Other Cost	January
-11.16	18785.96	Direct Service Cost	January
40	18825.96	Tithes & Ofering	January
-20	18805.96	Pastorial Expenses - Car & Fue January
-6.3	18799.66	Direct Service Cost	January
-40.3	18759.36	Pastorial Expenses - Car &	January
5	18764.36	Tithes & Ofering	February
10	18774.36	Tithes & Ofering	February
-600	18174.36	Other Cost	February
-660.15	17514.21	Service Rental Cost	February
-40	17474.21	Direct Service Cost	February
-430.35	17043.86	Service Rental Cost	February
-300	16743.86	Other Cost	February
17	16760.86	Tithes & Ofering	February
-22.02	16738.84	Pastorial Expenses - Car & Fue February
250	16988.84	Tithes & Ofering	February
100	17088.84	Tithes & Ofering	February
-14.99	17073.85	Direct Service Cost	February
-3	17070.85	Direct Service Cost	February
-40.35	17030.5	Other Cost	February
-7	17023.5	Direct Service Cost	February
-100	16923.5	Other Cost	February

OFFICIAL#x000D

-80	16843.5	Other Cost	February
-14.44	16829.06	Direct Service Cost	February
-16	16813.06	Pastorial Expenses - Car & Fue February
-32.4	16780.66	Media	February
-2.3	16778.36	Other Cost	February
-51.98	16726.38	Media	February
-13.08	16713.3	Direct Service Cost	February
-19	16694.3	Media	February
-8.99	16685.31	Direct Service Cost	February
30	16715.31	Tithes & Ofering	February
5	16720.31	Tithes & Ofering	February
10	16730.31	Tithes & Ofering	February
100	16830.31	Tithes & Ofering	February
-15.6	16814.71	Other Cost	February
-20.1	16794.61	Pastorial Expenses - Car &February
-11.5	16783.11	Other Cost	February
-24.05	16759.06	Media	February
-2.7	16756.36	Other Cost	February
-18.28	16738.08	Direct Service Cost	February
-2.3	16735.78	Other Cost	February
-2.49	16733.29	Direct Service Cost	February
-60.07	16673.22	Pastorial Expenses - Car &February
19	16692.22	Tithes & Ofering	February
-46.94	16645.28	Pastorial Expenses - Car & Fue February
380	17025.28	Tithes & Ofering	February
850	17875.28	Tithes & Ofering	February
-98.34	17776.94	Other Cost	February
200	17976.94	Tithes & Ofering	February
100	18076.94	Tithes & Ofering	March
100	18176.94	Tithes & Ofering	March
250	18426.94	Tithes & Ofering	March
-40	18386.94	Other Cost	March
-40.65	18346.29	Pastorial Expenses - Car &March
-656.21	17690.08	Software Licence	March
-300	17390.08	Other Cost	March
-600	16790.08	Other Cost	March
-449.85	16340.23	Service Rental Cost	March
-14.35	16325.88	Other Cost	March
-36.06	16289.82	Pastorial Expenses - Car &March
-100	16189.82	Other Cost	March
125	16314.82	Tithes & Ofering	March
125	16439.82	Tithes & Ofering	March
-14.45	16425.37	Other Cost	March
-32.4	16392.97	Media	March
100	16492.97	Tithes & Ofering	March
-19	16473.97	Media	March
-12.51	16461.46	Direct Service Cost	March
-8.99	16452.47	Direct Service Cost	March
30	16482.47	Tithes & Ofering	March
20	16502.47	Tithes & Ofering	March
-20	16482.47	Other Cost	March
-7.16	16475.31	Direct Service Cost	March
-2.3	16473.01	Other Cost	March
-7.45	16465.56	Other Cost	March
-3.68	16461.88	Direct Service Cost	March
19	16480.88	Tithes & Ofering	March

OFFICIAL#x000D

560	17040.88	Tithes & Ofering	March
-50	16990.88	Tithes & Ofering	March
-8.05	16982.83	Direct Service Cost	March
100	17082.83	Tithes & Ofering	March
-28.54	17054.29	Direct Service Cost	March
-45.26	17009.03	Pastorial Expenses - Car &March
200	17209.03	Tithes & Ofering	March
-20.01	17189.02	Pastorial Expenses - Car & Fue March
-55.11	17133.91	Pastorial Expenses - Car &March
250	17383.91	Tithes & Ofering	April
130	17513.91	Tithes & Ofering	April
125	17638.91	Tithes & Ofering	April
-78.93	17559.98	Media	April
-163.15	17396.83	Other Cost	April
-20.04	17376.79	Pastorial Expenses - Car & Fue April
-9.75	17367.04	Other Cost	April
-41.98	17325.06	Pastorial Expenses - Car &April
100	17425.06	Tithes & Ofering	April
27.95	17453.01	Other Income	April
-600	16853.01	Other Cost	April
-20	16833.01	Other Cost	April
-300	16533.01	Other Cost	April
-6.88	16526.13	Direct Service Cost	April
-100	16426.13	Other Cost	April
702	17128.13	Tithes & Ofering	April
-4.08	17124.05	Direct Service Cost	April
7.5	17131.55	Tithes & Ofering	April
-34.32	17097.23	Media	April
100	17197.23	Tithes & Ofering	April
-50	17147.23	Other Cost	April
-150	16997.23	Other Cost	April
-3.4	16993.83	Other Cost	April
-3.3	16990.53	Other Cost	April
-10.43	16980.1	Pastorial Expenses - Car &April
-5.19	16974.91	Direct Service Cost	April
-2.6	16972.31	Other Cost	April
-48.98	16923.33	Other Cost	April
-275.65	16647.68	Other Cost	April
-8.99	16638.69	Direct Service Cost	April
-43.17	16595.52	Media	April
-19	16576.52	Media	April
30	16606.52	Tithes & Ofering	April
-539.23	16067.29	Direct Service Cost	April
-80.64	15986.65	Media	April
-159	15827.65	Other Cost	April
100	15927.65	Tithes & Ofering	April
-20	15907.65	Direct Service Cost	April
-22	15885.65	Direct Service Cost	April
-18.67	15866.98	H/O Cost	April
-99.48	15767.5	Tithes & Ofering	April
-20.02	15747.48	Pastorial Expenses - Car &April
-16.9	15730.58	Other Cost	April
-2.87	15727.71	Direct Service Cost	April
-24	15703.71	Other Cost	April
-12.99	15690.72	Direct Service Cost	April
-40.02	15650.7	Pastorial Expenses - Car & Fue April

OFFICIAL#x000D

-55.36	15595.34	Pastorial Expenses - Car & Fue April	Pastorial Expenses - Car & Fue April
565	16160.34	Tithes & Ofering	April
-17.94	16142.4	Direct Service Cost	April
10	16152.4	Tithes & Ofering	April
0.65	16153.05	Other Income	April
200	16353.05	Tithes & Ofering	April
-47.94	16305.11	Pastorial Expenses - Car &April
-60.77	16244.34	Direct Service Cost	April
-36.89	16207.45	Direct Service Cost	April
-6.64	16200.81	Direct Service Cost	April
-80.75	16120.06	Media	April
-3.5	16116.56	Direct Service Cost	April
-38.97	16077.59	Direct Service Cost	April
-3	16074.59	Direct Service Cost	April
-18.48	16056.11	Direct Service Cost	April
-44.42	16011.69	Other Cost	April
-4.55	16007.14	Direct Service Cost	April
-67.5	15939.64	Media	April
-25	15914.64	Pastorial Expenses - Car & Fue April
125	16039.64	Tithes & Ofering	May
125	16164.64	Tithes & Ofering	May
-24.99	16139.65	Media	May
-2.45	16137.2	Other Cost	May
-90	16047.2	Other Cost	May
200	16247.2	Tithes & Ofering	May
100	16347.2	Tithes & Ofering	May
100	16447.2	Tithes & Ofering	May
2.72	16449.92	Tithes & Ofering	May
-611.4	15838.52	Service Rental Cost	May
-600	15238.52	Other Cost	May
-40.3	15198.22	Pastorial Expenses - Car & Fue May
-22	15176.22	Direct Service Cost	May
-0.79	15175.43	Direct Service Cost	May
-41.47	15133.96	Direct Service Cost	May
-53.41	15080.55	Pastorial Expenses - Car &May
-300	14780.55	Other Cost	May
-50	14730.55	Tithes & Ofering	May
-100	14630.55	Other Cost	May
54	14684.55	Other Income	May
100	14784.55	Tithes & Ofering	May
-12.99	14771.56	Direct Service Cost	May
-0.95	14770.61	Direct Service Cost	May
-10.99	14759.62	Other Cost	May
-27.99	14731.63	Media	May
-24.3	14707.33	Media	May
-298.7	14408.63	Media	May
-51.99	14356.64	Media	May
-34.52	14322.12	Media	May
-8.99	14313.13	Direct Service Cost	May
-19	14294.13	Media	May
30	14324.13	Tithes & Ofering	May
-464	13860.13	Honorarium	May
170	14030.13	Tithes & Ofering	May
5	14035.13	Tithes & Ofering	May
20	14055.13	Tithes & Ofering	May
100	14155.13	Tithes & Ofering	May

OFFICIAL#x000D

-37.19	14117.94	Media	May
-1	14116.94	Other Cost	May
-20	14096.94	Pastorial Expenses - Car & Fue May
-25.74	14071.2	Pastorial Expenses - Car & Fue May
-3.99	14067.21	Other Cost	May
-3.4	14063.81	Other Cost	May
-26	14037.81	Other Cost	May
-4.3	14033.51	Other Cost	May
-13	14020.51	Direct Service Cost	May
-3.5	14017.01	Direct Service Cost	May
-650	13367.01	Other Cost	May
-175.88	13191.13	Software Licence	May
565	13756.13	Tithes & Ofering	May
-12	13744.13	H/O Cost	May
-35.02	13709.11	Pastorial Expenses - Car &May
-378	13331.11	Software Licence	May
-48.63	13282.48	Pastorial Expenses - Car &May
200	13482.48	Tithes & Ofering	May
-25.99	13456.49	Direct Service Cost	May
17	13473.49	Tithes & Ofering	May
60	13533.49	Tithes & Ofering	June
418.6	13952.09	Tithes & Ofering	June
-40.01	13912.08	Pastorial Expenses - Car & Fue June
-40.55	13871.53	Pastorial Expenses - Car &June
125	13996.53	Tithes & Ofering	June
125	14121.53	Tithes & Ofering	June
-35.5	14086.03	Direct Service Cost	June
-350	13736.03	Honorarium	June
-6.88	13729.15	Direct Service Cost	June
-30	13699.15	Other Cost	June
-593.5	13105.65	Service Rental Cost	June
-300	12805.65	Other Cost	June
20	12825.65	Tithes & Ofering	June
347	13172.65	Tithes & Ofering	June
-21.55	13151.1	Direct Service Cost	June
-600	12551.1	Other Cost	June
-50.05	12501.05	Direct Service Cost	June
-47.02	12454.03	Pastorial Expenses - Car &June
-230.4	12223.63	Media	June
-8.3	12215.33	Direct Service Cost	June
-27.4	12187.93	Other Cost	June
-4	12183.93	Other Cost	June
-10	12173.93	Direct Service Cost	June
-20.01	12153.92	Pastorial Expenses - Car &June
-100	12053.92	Other Cost	June
-25	12028.92	Other Cost	June
-60	11968.92	Pastorial Expenses - Car & Fue June
-34.52	11934.4	Media	June
20	11954.4	Tithes & Ofering	June
-19	11935.4	Media	June
20	11955.4	Tithes & Ofering	June
30	11985.4	Tithes & Ofering	June
-3.3	11982.1	Other Cost	June
-21.34	11960.76	Direct Service Cost	June
-8.99	11951.77	Direct Service Cost	June
-80.07	11871.7	Other Cost	June

OFFICIAL#x000D

-10.02	11861.68	Pastorial Expenses - Car &June	Pastorial Expenses - Car &June
-7.92	11853.76	Other Cost	June
-12.98	11840.78	Direct Service Cost	June
-225	11615.78	H/O Cost	June
-467.64	11148.14	Media	June
-11.65	11136.49	Other Cost	June
34	11170.49	Tithes & Ofering	June
515	11685.49	Tithes & Ofering	June
-20	11665.49	Other Cost	June
-10.1	11655.39	Direct Service Cost	June
-7.5	11647.89	Direct Service Cost	June
-4.08	11643.81	Direct Service Cost	June
20	11663.81	Tithes & Ofering	June
-55.57	11608.24	Pastorial Expenses - Car &June
200	11808.24	Tithes & Ofering	June
-3.82	11804.42	Other Cost	June
-32.01	11772.41	Pastorial Expenses - Car &	Fue June
-17.7	11754.71	Other Cost	June
-5	11749.71	Direct Service Cost	June
-12.6	11737.11	Other Cost	June
250	11987.11	Tithes & Ofering	July
25	12012.11	Tithes & Ofering	July
-618.9	11393.21	Service Rental Cost	July
-454.8	10938.41	Service Rental Cost	July
-26.64	10911.77	Direct Service Cost	July
-20.07	10891.7	Pastorial Expenses - Car & Fue July
-1.2	10890.5	Other Cost	July
-48.97	10841.53	Pastorial Expenses - Car &July
200	11041.53	Tithes & Ofering	July
4.69	11046.22	Tithes & Ofering	July
-30.03	11016.19	Pastorial Expenses - Car & Fue July
-10.99	11005.2	Other Cost	July
-1.4	11003.8	Direct Service Cost	July
-4.69	10999.11	Direct Service Cost	July
-300	10699.11	Other Cost	July
-1200	9499.11	Direct Service Cost	July
-100	9399.11	Other Cost	July
-67.44	9331.67	Media	July
125	9456.67	Tithes & Ofering	July
125	9581.67	Tithes & Ofering	July
-50	9531.67	Direct Service Cost	July
-34.52	9497.15	Media	July
200	9697.15	Tithes & Ofering	July
3.4	9700.55	Tithes & Ofering	July
-451	9249.55	Pastorial Expenses - Car &July
-25	9224.55	Direct Service Cost	July
-1.5	9223.05	Direct Service Cost	July
-36.06	9186.99	Pastorial Expenses - Car & Fue July
-9.99	9177	Direct Service Cost	July
-50.54	9126.46	Pastorial Expenses - Car &July
-4.8	9121.66	Direct Service Cost	July
-8.99	9112.67	Direct Service Cost	July
-17.7	9094.97	Other Cost	July
-7.72	9087.25	Direct Service Cost	July
-29.97	9057.28	Media	July
-12.99	9044.29	Direct Service Cost	July

OFFICIAL#x000D

-30	9014.29	Other Cost	July
-15.35	8998.94	Other Cost	July
-19	8979.94	Media	July
30	9009.94	Tithes & Ofering	July
40	9049.94	Tithes & Ofering	July
6322.79	15372.73	Gift Aid	July
-36.76	15335.97	Direct Service Cost	July
-1.89	15334.08	Direct Service Cost	July
-9.88	15324.2	Direct Service Cost	July
758	16082.2	Gift Aid	July
1765.97	17848.17	Gift Aid	July
4383.69	22231.86	Gift Aid	July
4846.56	27078.42	Gift Aid	July
5958.26	33036.68	Gift Aid	July
-84.46	32952.22	Media	July
5	32957.22	Tithes & Ofering	July
23.27	32980.49	Tithes & Ofering	July
-19	32961.49	Other Cost	July
-42.78	32918.71	Direct Service Cost	July
-40.01	32878.7	Pastorial Expenses - Car & Fue July
-2.8	32875.9	Other Cost	July
-3.3	32872.6	Other Cost	July
-8.1	32864.5	Other Cost	July
-7.1	32857.4	Direct Service Cost	July
-20.01	32837.39	Pastorial Expenses - Car & Fue July
-48.32	32789.07	Pastorial Expenses - Car & Fue July
-11.3	32777.77	Direct Service Cost	July
-3.4	32774.37	Other Cost	July
-17	32757.37	Direct Service Cost	July
-450	32307.37	Honorarium	July
-25.03	32282.34	Pastorial Expenses - Car &July
312	32594.34	Tithes & Ofering	July
515	33109.34	Tithes & Ofering	July
464	33573.34	Tithes & Ofering	July
30	33603.34	Tithes & Ofering	July
200	33803.34	Tithes & Ofering	July
-70	33733.34	Other Cost	July
-20.06	33713.28	Pastorial Expenses - Car & Fue July
-16.98	33696.3	Media	July
-47.47	33648.83	Pastorial Expenses - Car & Fue July
100	33748.83	Tithes & Ofering	August
100	33848.83	Tithes & Ofering	August
-20.87	33827.96	Direct Service Cost	August
-7.63	33820.33	Direct Service Cost	August
20	33840.33	Tithes & Ofering	August
250	34090.33	Tithes & Ofering	August
-45.06	34045.27	Pastorial Expenses - Car & Fue August
-7.2	34038.07	Media	August
-1.4	34036.67	Other Cost	August
-2.49	34034.18	Direct Service Cost	August
-300	33734.18	Other Cost	August
-147.27	33586.91	Media	August
-100	33486.91	Other Cost	August
347	33833.91	Tithes & Ofering	August
100	33933.91	Tithes & Ofering	August
-18	33915.91	Other Cost	August

OFFICIAL#x000D

-14.99	33900.92	Media	August
478.65	34379.57	Gift Aid	August
-34.52	34345.05	Media	August
50	34395.05	Tithes & Ofering	August
-8.99	34386.06	Direct Service Cost	August
-19	34367.06	Media	August
-50	34317.06	Other Cost	August
520	34837.06	Tithes & Ofering	August
30	34867.06	Tithes & Ofering	August
-3.99	34863.07	Direct Service Cost	August
515	35378.07	Tithes & Ofering	August
-8.2	35369.87	Direct Service Cost	August
-18	35351.87	Other Cost	August
-13.75	35338.12	Direct Service Cost	August
-3.99	35334.13	Direct Service Cost	August
100	35434.13	Tithes & Ofering	August
20	35454.13	Tithes & Ofering	August
200	35654.13	Tithes & Ofering	August
-123	35531.13	Other Cost	August
100	35631.13	Tithes & Ofering	September
100	35731.13	Tithes & Ofering	September
-59.06	35672.07	Pastorial Expenses - Car & Fue September
-15	35657.07	Other Cost	September
-454.8	35202.27	Service Rental Cost	September
-230	34972.27	Direct Service Cost	September
-682.2	34290.07	Service Rental Cost	September
10	34300.07	Tithes & Ofering	September
-22.74	34277.33	Media	September
-67.6	34209.73	Other Cost	September
-5.99	34203.74	Direct Service Cost	September
-8.99	34194.75	Direct Service Cost	September
-7.25	34187.5	Direct Service Cost	September
-19.98	34167.52	Media	September
-25.04	34142.48	Pastorial Expenses - Car &September
-15.5	34126.98	Other Cost	September
22.74	34149.72	Other Income	September
-75.01	34074.71	Pastorial Expenses - Car & Fue September
-35.8	34038.91	Pastorial Expenses - Car &September
-1.5	34037.41	Direct Service Cost	September
-8.4	34029.01	Other Cost	September
-6	34023.01	Other Cost	September
-5.5	34017.51	Other Cost	September
-1.5	34016.01	Other Cost	September
-10	34006.01	Other Cost	September
-1.3	34004.71	Other Cost	September
-5.8	33998.91	Other Cost	September
-5.8	33993.11	Other Cost	September
-100	33893.11	Other Cost	September
-300	33593.11	Other Cost	September
-64.56	33528.55	Media	September
70	33598.55	Tithes & Ofering	September
-12.1	33586.45	Direct Service Cost	September
-34.52	33551.93	Media	September
-70	33481.93	Other Cost	September
-8.99	33472.94	Direct Service Cost	September
-40.06	33432.88	Pastorial Expenses - Car &September

OFFICIAL#x000D

-15	33417.88	Direct Service Cost	September
-15.2	33402.68	Pastorial Expenses - Car &	September
-20.03	33382.65	Pastorial Expenses - Car & Fue September
-53.48	33329.17	Pastorial Expenses - Car & Fue September
-12.33	33316.84	Other Cost	September
-42.39	33274.45	Direct Service Cost	September
-19	33255.45	Media	September
30	33285.45	Tithes & Ofering	September
-50	33235.45	Other Cost	September
-20.01	33215.44	Direct Service Cost	September
-7.2	33208.24	Direct Service Cost	September
-329	32879.24	Direct Service Cost	September
5	32884.24	Tithes & Ofering	September
143	33027.24	Tithes & Ofering	September
-280	32747.24	Other Cost	September
-51.19	32696.05	Other Cost	September
-2.75	32693.3	Direct Service Cost	September
-1.5	32691.8	Direct Service Cost	September
-51	32640.8	Direct Service Cost	September
-20	32620.8	Pastorial Expenses - Car & Fue September
50	32670.8	Other Income	September
20	32690.8	Tithes & Ofering	September
46	32736.8	Tithes & Ofering	September
5	32741.8	Tithes & Ofering	September
200	32941.8	Tithes & Ofering	September
-30.02	32911.78	Pastorial Expenses - Car & Fue September
-20	32891.78	Pastorial Expenses - Car & Fue September
-52.47	32839.31	Pastorial Expenses - Car &	September
250	33089.31	Tithes & Ofering	September
-454.8	32634.51	Service Rental Cost	October
100	32734.51	Tithes & Ofering	October
100	32834.51	Tithes & Ofering	October
-31.71	32802.8	Media	October
-25.35	32777.45	Direct Service Cost	October
-18	32759.45	Other Cost	October
-38.5	32720.95	Other Cost	October
-10	32710.95	Direct Service Cost	October
-73.69	32637.26	Direct Service Cost	October
-23.94	32613.32	Direct Service Cost	October
-27.66	32585.66	Direct Service Cost	October
-300	32285.66	Other Cost	October
-60	32225.66	Other Cost	October
-10	32215.66	Pastorial Expenses - Car &	October
-100	32115.66	Other Cost	October
347	32462.66	Tithes & Ofering	October
20	32482.66	Tithes & Ofering	October
-35.34	32447.32	Direct Service Cost	October
-16.58	32430.74	Direct Service Cost	October
20	32450.74	Tithes & Ofering	October
10	32460.74	Tithes & Ofering	October
-300	32160.74	Other Cost	October
-18	32142.74	Other Cost	October
-10.39	32132.35	Direct Service Cost	October
-50.36	32081.99	Pastorial Expenses - Car & Fue October
-34.52	32047.47	Media	October
-300	31747.47	Other Cost	October

OFFICIAL#x000D

-8.99	31738.48	Direct Service Cost	October
-19	31719.48	Media	October
30	31749.48	Tithes & Ofering	October
34.36	31783.84	Tithes & Ofering	October
-50	31733.84	Other Cost	October
-2.49	31731.35	Direct Service Cost	October
-50.01	31681.34	Pastorial Expenses - Car & Fue October
-17.96	31663.38	Direct Service Cost	October
-8	31655.38	Other Cost	October
515	32170.38	Tithes & Ofering	October
-52.95	32117.43	Direct Service Cost	October
-21.98	32095.45	Other Cost	October
-35.74	32059.71	Pastorial Expenses - Car & Fue October
-7.45	32052.26	Other Cost	October
200	32252.26	Tithes & Ofering	October
-25.01	32227.25	Pastorial Expenses - Car & Fue October
-528.65	31698.6	Service Rental Cost	October
40	31738.6	Tithes & Ofering	November
1163.34	32901.94	Gift Aid	November
-30.35	32871.59	Pastorial Expenses - Car &November
-8.1	32863.49	Direct Service Cost	November
-39.34	32824.15	Direct Service Cost	November
-300	32524.15	Other Cost	November
-8.65	32515.5	Direct Service Cost	November
-74.1	32441.4	Other Cost	November
-15.74	32425.66	Other Cost	November
-18	32407.66	Other Cost	November
-2.5	32405.16	Other Cost	November
-60	32345.16	Direct Service Cost	November
-56.5	32288.66	Media	November
-4	32284.66	Direct Service Cost	November
-4.79	32279.87	Direct Service Cost	November
-100	32179.87	Other Cost	November
100	32279.87	Tithes & Ofering	November
100	32379.87	Tithes & Ofering	November
-34.52	32345.35	Media	November
-36.53	32308.82	Direct Service Cost	November
-15	32293.82	Media	November
4.99	32298.81	Other Income	November
-7.49	32291.32	Direct Service Cost	November
-9.98	32281.34	Direct Service Cost	November
-8.99	32272.35	Direct Service Cost	November
-2.25	32270.1	Direct Service Cost	November
-15	32255.1	Direct Service Cost	November
-39.46	32215.64	Direct Service Cost	November
50	32265.64	Tithes & Ofering	November
30	32295.64	Tithes & Ofering	November
344.09	32639.73	Gift Aid	November
-50	32589.73	Other Cost	November
-50	32539.73	Direct Service Cost	November
-47.62	32492.11	Pastorial Expenses - Car & Fue November
-25	32467.11	Pastorial Expenses - Car & Fue November
-2.3	32464.81	Other Cost	November
-13.97	32450.84	Direct Service Cost	November
2.5	32453.34	Tithes & Ofering	November
515	32968.34	Tithes & Ofering	November

OFFICIAL#x000D

-2.5	32965.84	Other Cost	November
50	33015.84	Tithes & Ofering	November
-18	32997.84	Other Cost	November
-18	32979.84	Other Cost	November
-6.8	32973.04	Other Cost	November
-1.5	32971.54	Direct Service Cost	November
-2.3	32969.24	Other Cost	November
-3.18	32966.06	Other Cost	November
-18.58	32947.48	Other Cost	November
-41.99	32905.49	Pastorial Expenses - Car &November
-30	32875.49	Pastorial Expenses - Car & Fue November
30	32905.49	Tithes & Ofering	November
718.63	33624.12	Tithes & Ofering	November
200	33824.12	Tithes & Ofering	November
4	33828.12	Tithes & Ofering	December
250	34078.12	Tithes & Ofering	December
-45	34033.12	Pastorial Expenses - Car &December
-61.51	33971.61	Media	December
-46.54	33925.07	Pastorial Expenses - Car &December
-25.01	33900.06	Pastorial Expenses - Car & Fue December
-48.32	33851.74	Direct Service Cost	December
15	33866.74	Tithes & Ofering	December
-74	33792.74	Other Cost	December
-20	33772.74	Direct Service Cost	December
-50	33722.74	Direct Service Cost	December
-29.37	33693.37	Other Cost	December
-50	33643.37	Direct Service Cost	December
-16.98	33626.39	Media	December
-28.5	33597.89	Direct Service Cost	December
-50	33547.89	Direct Service Cost	December
-50	33497.89	Direct Service Cost	December
-6.21	33491.68	Direct Service Cost	December
-1.95	33489.73	Direct Service Cost	December
-30.33	33459.4	Direct Service Cost	December
-38.07	33421.33	Direct Service Cost	December
-100	33321.33	Other Cost	December
-300	33021.33	Other Cost	December
-60	32961.33	Other Cost	December
-60	32901.33	Direct Service Cost	December
100	33001.33	Tithes & Ofering	December
100	33101.33	Tithes & Ofering	December
-34.52	33066.81	Media	December
-50	33016.81	Direct Service Cost	December
-50.01	32966.8	Pastorial Expenses - Car &December
5	32971.8	Tithes & Ofering	December
-2321.24	30650.56	H/O Cost	December
-4642.47	26008.09	H/O Cost	December
-40	25968.09	Other Cost	December
-2.3	25965.79	Other Cost	December
-2.3	25963.49	Other Cost	December
-41.9	25921.59	Direct Service Cost	December
-49.7	25871.89	Other Cost	December
-2.5	25869.39	Direct Service Cost	December
-8.99	25860.4	Direct Service Cost	December
-5.99	25854.41	Other Cost	December
-55	25799.41	Other Cost	December

OFFICIAL#x000D

-15	25784.41
30	25814.41
25	25839.41
-50	25789.41
-3	25786.41
-3	25783.41
-25.01	25758.4
-12.16	25746.24
-27.3	25718.94
-55.96	25662.98
-45.59	25617.39
-3.8	25613.59
515	26128.59
5.99	26134.58
25	26159.58
-127	26032.58
200	26232.58
-30.1	26202.48
-35.31	26167.17
25	26192.17

Media	December
Tithes & Ofering	December
Tithes & Ofering	December
Other Cost	December
Other Cost	December
Other Cost	December
Pastorial Expenses - Car & Fue December
Pastorial Expenses - Car & Fue December
Other Cost	December
Media	December
Pastorial Expenses - Car &December
Direct Service Cost	December
Tithes & Ofering	December
Other Income	December
Tithes & Ofering	December
Media	December
Tithes & Ofering	December
Pastorial Expenses - Car & Fue December
Pastorial Expenses - Car &December
Tithes & Ofering	December

OFFICIAL#x000D

vlookup Value 2

vlookup	Value
Pastorial Expenses - Car & FuelJanuary	-40.15
Pastorial Expenses - Car & FuelJanuary	-45
Direct Service CostJanuary	-1.5
Other CostJanuary	-300
Other CostJanuary	-100
Tithes & Ofering January	150
Tithes & Ofering January	13
MediaJanuary	-39.98
Pastorial Expenses - Car & FuelJanuary	-40
Direct Service CostJanuary	-24
MediaJanuary	-32.4
Direct Service CostJanuary	-8.99
Direct Service CostJanuary	-33.13
MediaJanuary	-19
Tithes & Ofering January	30
Direct Service CostJanuary	-2.45
Tithes & Ofering January	5
Other CostJanuary	-50
Pastorial Expenses - Car & FuelJanuary	-50.01
Direct Service CostJanuary	-9.07
Other CostJanuary	-2.7
Other CostJanuary	-2.3
Direct Service CostJanuary	-3.26
Pastorial Expenses - Car & FuelJanuary	-12.12
Direct Service CostJanuary	-39.15
Direct Service CostJanuary	-14.79
Tithes & Ofering January	145
Tithes & Ofering January	545
Direct Service CostJanuary	-7.55
Tithes & Ofering January	14
Pastorial Expenses - Car & FuelJanuary	-10.01
Pastorial Expenses - Car & FuelJanuary	-40.31
Tithes & Ofering January	200
Other CostJanuary	-200.64
Direct Service CostJanuary	-11.16
Tithes & Ofering January	40
Pastorial Expenses - Car & FuelJanuary	-20
Direct Service CostJanuary	-6.3
Pastorial Expenses - Car & FuelJanuary	-40.3
Tithes & Ofering February	5
Tithes & Ofering February	10
Other CostFebruary	-600
Service Rental CostFebruary	-660.15
Direct Service CostFebruary	-40
Service Rental CostFebruary	-430.35
Other CostFebruary	-300
Tithes & Ofering February	17
Pastorial Expenses - Car & FuelFebruary-22.02
Tithes & Ofering February	250
Tithes & Ofering February	100
Direct Service CostFebruary	-14.99
Direct Service CostFebruary	-3
Other CostFebruary	-40.35
Direct Service CostFebruary	-7
Other CostFebruary	-100

OFFICIAL#x000D

Other CostFebruary	-80
Direct Service CostFebruary	-14.44
Pastorial Expenses - Car & FuelFebruary-16
MediaFebruary	-32.4
Other CostFebruary	-2.3
MediaFebruary	-51.98
Direct Service CostFebruary	-13.08
MediaFebruary	-19
Direct Service CostFebruary	-8.99
Tithes & Ofering February	30
Tithes & Ofering February	5
Tithes & Ofering February	10
Tithes & Ofering February	100
Other CostFebruary	-15.6
Pastorial Expenses - Car & FuelFebruary-20.1
Other CostFebruary	-11.5
MediaFebruary	-24.05
Other CostFebruary	-2.7
Direct Service CostFebruary	-18.28
Other CostFebruary	-2.3
Direct Service CostFebruary	-2.49
Pastorial Expenses - Car & FuelFebruary-60.07
Tithes & Ofering February	19
Pastorial Expenses - Car & FuelFebruary-46.94
Tithes & Ofering February	380
Tithes & Ofering February	850
Other CostFebruary	-98.34
Tithes & Ofering February	200
Tithes & Ofering March	100
Tithes & Ofering March	100
Tithes & Ofering March	250
Other CostMarch	-40
Pastorial Expenses - Car & FuelMarch	-40.65
Software LicenceMarch	-656.21
Other CostMarch	-300
Other CostMarch	-600
Service Rental CostMarch	-449.85
Other CostMarch	-14.35
Pastorial Expenses - Car & FuelMarch	-36.06
Other CostMarch	-100
Tithes & Ofering March	125
Tithes & Ofering March	125
Other CostMarch	-14.45
MediaMarch	-32.4
Tithes & Ofering March	100
MediaMarch	-19
Direct Service CostMarch	-12.51
Direct Service CostMarch	-8.99
Tithes & Ofering March	30
Tithes & Ofering March	20
Other CostMarch	-20
Direct Service CostMarch	-7.16
Other CostMarch	-2.3
Other CostMarch	-7.45
Direct Service CostMarch	-3.68
Tithes & Ofering March	19

OFFICIAL#x000D

Tithes & Ofering March	560
Tithes & Ofering March	-50
Direct Service CostMarch	-8.05
Tithes & Ofering March	100
Direct Service CostMarch	-28.54
Pastorial Expenses - Car & FuelMarch	-45.26
Tithes & Ofering March	200
Pastorial Expenses - Car & FuelMarch	-20.01
Pastorial Expenses - Car & FuelMarch	-55.11
Tithes & Ofering April	250
Tithes & Ofering April	130
Tithes & Ofering April	125
MediaApril	-78.93
Other CostApril	-163.15
Pastorial Expenses - Car & FuelApril	-20.04
Other CostApril	-9.75
Pastorial Expenses - Car & FuelApril	-41.98
Tithes & Ofering April	100
Other IncomeApril	27.95
Other CostApril	-600
Other CostApril	-20
Other CostApril	-300
Direct Service CostApril	-6.88
Other CostApril	-100
Tithes & Ofering April	702
Direct Service CostApril	-4.08
Tithes & Ofering April	7.5
MediaApril	-34.32
Tithes & Ofering April	100
Other CostApril	-50
Other CostApril	-150
Other CostApril	-3.4
Other CostApril	-3.3
Pastorial Expenses - Car & FuelApril	-10.43
Direct Service CostApril	-5.19
Other CostApril	-2.6
Other CostApril	-48.98
Other CostApril	-275.65
Direct Service CostApril	-8.99
MediaApril	-43.17
MediaApril	-19
Tithes & Ofering April	30
Direct Service CostApril	-539.23
MediaApril	-80.64
Other CostApril	-159
Tithes & Ofering April	100
Direct Service CostApril	-20
Direct Service CostApril	-22
H/O CostApril	-18.67
Tithes & Ofering April	-99.48
Pastorial Expenses - Car & FuelApril	-20.02
Other CostApril	-16.9
Direct Service CostApril	-2.87
Other CostApril	-24
Direct Service CostApril	-12.99
Pastorial Expenses - Car & FuelApril	-40.02

OFFICIAL#x000D

Pastorial Expenses - Car & FuelApril	-55.36
Tithes & Ofering April	565
Direct Service CostApril	-17.94
Tithes & Ofering April	10
Other IncomeApril	0.65
Tithes & Ofering April	200
Pastorial Expenses - Car & FuelApril	-47.94
Direct Service CostApril	-60.77
Direct Service CostApril	-36.89
Direct Service CostApril	-6.64
MediaApril	-80.75
Direct Service CostApril	-3.5
Direct Service CostApril	-38.97
Direct Service CostApril	-3
Direct Service CostApril	-18.48
Other CostApril	-44.42
Direct Service CostApril	-4.55
MediaApril	-67.5
Pastorial Expenses - Car & FuelApril	-25
Tithes & Ofering May	125
Tithes & Ofering May	125
MediaMay	-24.99
Other CostMay	-2.45
Other CostMay	-90
Tithes & Ofering May	200
Tithes & Ofering May	100
Tithes & Ofering May	100
Tithes & Ofering May	2.72
Service Rental CostMay	-611.4
Other CostMay	-600
Pastorial Expenses - Car & FuelMay	-40.3
Direct Service CostMay	-22
Direct Service CostMay	-0.79
Direct Service CostMay	-41.47
Pastorial Expenses - Car & FuelMay	-53.41
Other CostMay	-300
Tithes & Ofering May	-50
Other CostMay	-100
Other IncomeMay	54
Tithes & Ofering May	100
Direct Service CostMay	-12.99
Direct Service CostMay	-0.95
Other CostMay	-10.99
MediaMay	-27.99
MediaMay	-24.3
MediaMay	-298.7
MediaMay	-51.99
MediaMay	-34.52
Direct Service CostMay	-8.99
MediaMay	-19
Tithes & Ofering May	30
HonorariumMay	-464
Tithes & Ofering May	170
Tithes & Ofering May	5
Tithes & Ofering May	20
Tithes & Ofering May	100

OFFICIAL#x000D

MediaMay	-37.19
Other CostMay	-1
Pastorial Expenses - Car & FuelMay	-20
Pastorial Expenses - Car & FuelMay	-25.74
Other CostMay	-3.99
Other CostMay	-3.4
Other CostMay	-26
Other CostMay	-4.3
Direct Service CostMay	-13
Direct Service CostMay	-3.5
Other CostMay	-650
Software LicenceMay	-175.88
Tithes & Ofering May	565
H/O CostMay	-12
Pastorial Expenses - Car & FuelMay	-35.02
Software LicenceMay	-378
Pastorial Expenses - Car & FuelMay	-48.63
Tithes & Ofering May	200
Direct Service CostMay	-25.99
Tithes & Ofering May	17
Tithes & Ofering June	60
Tithes & Ofering June	418.6
Pastorial Expenses - Car & FuelJune	-40.01
Pastorial Expenses - Car & FuelJune	-40.55
Tithes & Ofering June	125
Tithes & Ofering June	125
Direct Service CostJune	-35.5
HonorariumJune	-350
Direct Service CostJune	-6.88
Other CostJune	-30
Service Rental CostJune	-593.5
Other CostJune	-300
Tithes & Ofering June	20
Tithes & Ofering June	347
Direct Service CostJune	-21.55
Other CostJune	-600
Direct Service CostJune	-50.05
Pastorial Expenses - Car & FuelJune	-47.02
MediaJune	-230.4
Direct Service CostJune	-8.3
Other CostJune	-27.4
Other CostJune	-4
Direct Service CostJune	-10
Pastorial Expenses - Car & FuelJune	-20.01
Other CostJune	-100
Other CostJune	-25
Pastorial Expenses - Car & FuelJune	-60
MediaJune	-34.52
Tithes & Ofering June	20
MediaJune	-19
Tithes & Ofering June	20
Tithes & Ofering June	30
Other CostJune	-3.3
Direct Service CostJune	-21.34
Direct Service CostJune	-8.99
Other CostJune	-80.07

OFFICIAL#x000D

Pastorial Expenses - Car & FuelJune	-10.02
Other CostJune	-7.92
Direct Service CostJune	-12.98
H/O CostJune	-225
MediaJune	-467.64
Other CostJune	-11.65
Tithes & Ofering June	34
Tithes & Ofering June	515
Other CostJune	-20
Direct Service CostJune	-10.1
Direct Service CostJune	-7.5
Direct Service CostJune	-4.08
Tithes & Ofering June	20
Pastorial Expenses - Car & FuelJune	-55.57
Tithes & Ofering June	200
Other CostJune	-3.82
Pastorial Expenses - Car & FuelJune	-32.01
Other CostJune	-17.7
Direct Service CostJune	-5
Other CostJune	-12.6
Tithes & Ofering July	250
Tithes & Ofering July	25
Service Rental CostJuly	-618.9
Service Rental CostJuly	-454.8
Direct Service CostJuly	-26.64
Pastorial Expenses - Car & FuelJuly	-20.07
Other CostJuly	-1.2
Pastorial Expenses - Car & FuelJuly	-48.97
Tithes & Ofering July	200
Tithes & Ofering July	4.69
Pastorial Expenses - Car & FuelJuly	-30.03
Other CostJuly	-10.99
Direct Service CostJuly	-1.4
Direct Service CostJuly	-4.69
Other CostJuly	-300
Direct Service CostJuly	-1200
Other CostJuly	-100
MediaJuly	-67.44
Tithes & Ofering July	125
Tithes & Ofering July	125
Direct Service CostJuly	-50
MediaJuly	-34.52
Tithes & Ofering July	200
Tithes & Ofering July	3.4
Pastorial Expenses - Car & FuelJuly	-451
Direct Service CostJuly	-25
Direct Service CostJuly	-1.5
Pastorial Expenses - Car & FuelJuly	-36.06
Direct Service CostJuly	-9.99
Pastorial Expenses - Car & FuelJuly	-50.54
Direct Service CostJuly	-4.8
Direct Service CostJuly	-8.99
Other CostJuly	-17.7
Direct Service CostJuly	-7.72
MediaJuly	-29.97
Direct Service CostJuly	-12.99

OFFICIAL#x000D

Other CostJuly	-30
Other CostJuly	-15.35
MediaJuly	-19
Tithes & Ofering July	30
Tithes & Ofering July	40
Gift AidJuly	6322.79
Direct Service CostJuly	-36.76
Direct Service CostJuly	-1.89
Direct Service CostJuly	-9.88
Gift AidJuly	758
Gift AidJuly	1765.97
Gift AidJuly	4383.69
Gift AidJuly	4846.56
Gift AidJuly	5958.26
MediaJuly	-84.46
Tithes & Ofering July	5
Tithes & Ofering July	23.27
Other CostJuly	-19
Direct Service CostJuly	-42.78
Pastorial Expenses - Car & FuelJuly	-40.01
Other CostJuly	-2.8
Other CostJuly	-3.3
Other CostJuly	-8.1
Direct Service CostJuly	-7.1
Pastorial Expenses - Car & FuelJuly	-20.01
Pastorial Expenses - Car & FuelJuly	-48.32
Direct Service CostJuly	-11.3
Other CostJuly	-3.4
Direct Service CostJuly	-17
HonorariumJuly	-450
Pastorial Expenses - Car & FuelJuly	-25.03
Tithes & Ofering July	312
Tithes & Ofering July	515
Tithes & Ofering July	464
Tithes & Ofering July	30
Tithes & Ofering July	200
Other CostJuly	-70
Pastorial Expenses - Car & FuelJuly	-20.06
MediaJuly	-16.98
Pastorial Expenses - Car & FuelJuly	-47.47
Tithes & Ofering August	100
Tithes & Ofering August	100
Direct Service CostAugust	-20.87
Direct Service CostAugust	-7.63
Tithes & Ofering August	20
Tithes & Ofering August	250
Pastorial Expenses - Car & FuelAugust	-45.06
MediaAugust	-7.2
Other CostAugust	-1.4
Direct Service CostAugust	-2.49
Other CostAugust	-300
MediaAugust	-147.27
Other CostAugust	-100
Tithes & Ofering August	347
Tithes & Ofering August	100
Other CostAugust	-18

OFFICIAL#x000D

MediaAugust	-14.99
Gift AidAugust	478.65
MediaAugust	-34.52
Tithes & Ofering August	50
Direct Service CostAugust	-8.99
MediaAugust	-19
Other CostAugust	-50
Tithes & Ofering August	520
Tithes & Ofering August	30
Direct Service CostAugust	-3.99
Tithes & Ofering August	515
Direct Service CostAugust	-8.2
Other CostAugust	-18
Direct Service CostAugust	-13.75
Direct Service CostAugust	-3.99
Tithes & Ofering August	100
Tithes & Ofering August	20
Tithes & Ofering August	200
Other CostAugust	-123
Tithes & Ofering September	100
Tithes & Ofering September	100
Pastorial Expenses - Car & FuelSeptemb-59.06
Other CostSeptember	-15
Service Rental CostSeptember	-454.8
Direct Service CostSeptember	-230
Service Rental CostSeptember	-682.2
Tithes & Ofering September	10
MediaSeptember	-22.74
Other CostSeptember	-67.6
Direct Service CostSeptember	-5.99
Direct Service CostSeptember	-8.99
Direct Service CostSeptember	-7.25
MediaSeptember	-19.98
Pastorial Expenses - Car & FuelSeptemb-25.04
Other CostSeptember	-15.5
Other IncomeSeptember	22.74
Pastorial Expenses - Car & FuelSeptemb-75.01
Pastorial Expenses - Car & FuelSeptemb-35.8
Direct Service CostSeptember	-1.5
Other CostSeptember	-8.4
Other CostSeptember	-6
Other CostSeptember	-5.5
Other CostSeptember	-1.5
Other CostSeptember	-10
Other CostSeptember	-1.3
Other CostSeptember	-5.8
Other CostSeptember	-5.8
Other CostSeptember	-100
Other CostSeptember	-300
MediaSeptember	-64.56
Tithes & Ofering September	70
Direct Service CostSeptember	-12.1
MediaSeptember	-34.52
Other CostSeptember	-70
Direct Service CostSeptember	-8.99
Pastorial Expenses - Car & FuelSeptemb-40.06

OFFICIAL#x000D

Direct Service CostSeptember	-15
Pastorial Expenses - Car & FuelSeptemb-15.2
Pastorial Expenses - Car & FuelSeptemb-20.03
Pastorial Expenses - Car & FuelSeptemb-53.48
Other CostSeptember	-12.33
Direct Service CostSeptember	-42.39
MediaSeptember	-19
Tithes & Ofering September	30
Other CostSeptember	-50
Direct Service CostSeptember	-20.01
Direct Service CostSeptember	-7.2
Direct Service CostSeptember	-329
Tithes & Ofering September	5
Tithes & Ofering September	143
Other CostSeptember	-280
Other CostSeptember	-51.19
Direct Service CostSeptember	-2.75
Direct Service CostSeptember	-1.5
Direct Service CostSeptember	-51
Pastorial Expenses - Car & FuelSeptemb-20
Other IncomeSeptember	50
Tithes & Ofering September	20
Tithes & Ofering September	46
Tithes & Ofering September	5
Tithes & Ofering September	200
Pastorial Expenses - Car & FuelSeptemb-30.02
Pastorial Expenses - Car & FuelSeptemb-20
Pastorial Expenses - Car & FuelSeptemb-52.47
Tithes & Ofering September	250
Service Rental CostOctober	-454.8
Tithes & Ofering October	100
Tithes & Ofering October	100
MediaOctober	-31.71
Direct Service CostOctober	-25.35
Other CostOctober	-18
Other CostOctober	-38.5
Direct Service CostOctober	-10
Direct Service CostOctober	-73.69
Direct Service CostOctober	-23.94
Direct Service CostOctober	-27.66
Other CostOctober	-300
Other CostOctober	-60
Pastorial Expenses - Car & FuelOctober	-10
Other CostOctober	-100
Tithes & Ofering October	347
Tithes & Ofering October	20
Direct Service CostOctober	-35.34
Direct Service CostOctober	-16.58
Tithes & Ofering October	20
Tithes & Ofering October	10
Other CostOctober	-300
Other CostOctober	-18
Direct Service CostOctober	-10.39
Pastorial Expenses - Car & FuelOctober	-50.36
MediaOctober	-34.52
Other CostOctober	-300

OFFICIAL#x000D

Direct Service CostOctober	-8.99
MediaOctober	-19
Tithes & Ofering October	30
Tithes & Ofering October	34.36
Other CostOctober	-50
Direct Service CostOctober	-2.49
Pastorial Expenses - Car & FuelOctober	-50.01
Direct Service CostOctober	-17.96
Other CostOctober	-8
Tithes & Ofering October	515
Direct Service CostOctober	-52.95
Other CostOctober	-21.98
Pastorial Expenses - Car & FuelOctober	-35.74
Other CostOctober	-7.45
Tithes & Ofering October	200
Pastorial Expenses - Car & FuelOctober	-25.01
Service Rental CostOctober	-528.65
Tithes & Ofering November	40
Gift AidNovember	1163.34
Pastorial Expenses - Car & FuelNovembe-30.35
Direct Service CostNovember	-8.1
Direct Service CostNovember	-39.34
Other CostNovember	-300
Direct Service CostNovember	-8.65
Other CostNovember	-74.1
Other CostNovember	-15.74
Other CostNovember	-18
Other CostNovember	-2.5
Direct Service CostNovember	-60
MediaNovember	-56.5
Direct Service CostNovember	-4
Direct Service CostNovember	-4.79
Other CostNovember	-100
Tithes & Ofering November	100
Tithes & Ofering November	100
MediaNovember	-34.52
Direct Service CostNovember	-36.53
MediaNovember	-15
Other IncomeNovember	4.99
Direct Service CostNovember	-7.49
Direct Service CostNovember	-9.98
Direct Service CostNovember	-8.99
Direct Service CostNovember	-2.25
Direct Service CostNovember	-15
Direct Service CostNovember	-39.46
Tithes & Ofering November	50
Tithes & Ofering November	30
Gift AidNovember	344.09
Other CostNovember	-50
Direct Service CostNovember	-50
Pastorial Expenses - Car & FuelNovembe-47.62
Pastorial Expenses - Car & FuelNovembe-25
Other CostNovember	-2.3
Direct Service CostNovember	-13.97
Tithes & Ofering November	2.5
Tithes & Ofering November	515

OFFICIAL#x000D

Other CostNovember	-2.5
Tithes & Ofering November	50
Other CostNovember	-18
Other CostNovember	-18
Other CostNovember	-6.8
Direct Service CostNovember	-1.5
Other CostNovember	-2.3
Other CostNovember	-3.18
Other CostNovember	-18.58
Pastorial Expenses - Car & FuelNovembe-41.99
Pastorial Expenses - Car & FuelNovembe-30
Tithes & Ofering November	30
Tithes & Ofering November	718.63
Tithes & Ofering November	200
Tithes & Ofering December	4
Tithes & Ofering December	250
Pastorial Expenses - Car & FuelDecembe-45
MediaDecember	-61.51
Pastorial Expenses - Car & FuelDecembe-46.54
Pastorial Expenses - Car & FuelDecembe-25.01
Direct Service CostDecember	-48.32
Tithes & Ofering December	15
Other CostDecember	-74
Direct Service CostDecember	-20
Direct Service CostDecember	-50
Other CostDecember	-29.37
Direct Service CostDecember	-50
MediaDecember	-16.98
Direct Service CostDecember	-28.5
Direct Service CostDecember	-50
Direct Service CostDecember	-50
Direct Service CostDecember	-6.21
Direct Service CostDecember	-1.95
Direct Service CostDecember	-30.33
Direct Service CostDecember	-38.07
Other CostDecember	-100
Other CostDecember	-300
Other CostDecember	-60
Direct Service CostDecember	-60
Tithes & Ofering December	100
Tithes & Ofering December	100
MediaDecember	-34.52
Direct Service CostDecember	-50
Pastorial Expenses - Car & FuelDecembe-50.01
Tithes & Ofering December	5
H/O CostDecember	-2321.24
H/O CostDecember	-4642.47
Other CostDecember	-40
Other CostDecember	-2.3
Other CostDecember	-2.3
Direct Service CostDecember	-41.9
Other CostDecember	-49.7
Direct Service CostDecember	-2.5
Direct Service CostDecember	-8.99
Other CostDecember	-5.99
Other CostDecember	-55

OFFICIAL#x000D

MediaDecember	-15
Tithes & Ofering December	30
Tithes & Ofering December	25
Other CostDecember	-50
Other CostDecember	-3
Other CostDecember	-3
Pastorial Expenses - Car & FuelDecembe-25.01
Pastorial Expenses - Car & FuelDecembe-12.16
Other CostDecember	-27.3
MediaDecember	-55.96
Pastorial Expenses - Car & FuelDecembe-45.59
Direct Service CostDecember	-3.8
Tithes & Ofering December	515
Other IncomeDecember	5.99
Tithes & Ofering December	25
MediaDecember	-127
Tithes & Ofering December	200
Pastorial Expenses - Car & FuelDecembe-30.1
Pastorial Expenses - Car & FuelDecembe-35.31
Tithes & Ofering December	25

OFFICIAL_

OFFICIAL#x000D

Income Tithes & Offering Other Income Other Income - Loan Gift Aid

Total Income

OFFICIAL#x000D

H/O Cost

Total Expenditure

Net Surplus/(Deficit)

Fixed Assets Equipment

Explainers

% of Net S/(D) to Income

OFFICIAL#x000D

January	Tithes & Offering January	2608.03	February
January	Other IncomeJanuary	25.98	February
January	Other Income - LoanJanuary	0	February
January	Gift AidJanuary	0	February
		2634.01
January	Pastorial Salaries January	0	February
January	Pastorial Expenses - Car & FuelJanuary0		February
January	Pastorial Expenses - OtherJanuary	0	February
January	Branch AdmininistrationJanuary	0	February
January	Direct Service CostJanuary	-416.99	February
	Depreciation
January	HonorariumJanuary	0	February
January	InsuranceJanuary	0	February
January	Service Rental CostJanuary	0	February
January	Software LicenceJanuary	-19	February
January	Software Training	0	February
January	Capital expenditureJanuary	0	February
January	Other costJanuary	-590.98	February
January	MediaJanuary	-112.86	February
January	DepartmentalJanuary	0	February

OFFICIAL#x000D

January	H/O CostJanuary	0	February
		-1139.83
		1494.18
January	EquipmentJanuary	0	February

OFFICIAL#x000D

Tithes & Offering February	3420.44	March	Tithes & Offering March
Other IncomeFebruary	0	March	Other IncomeMarch
Other Income - LoanFebruary	0	March	Other Income - LoanMarch
Gift AidFebruary	0	March	Gift AidMarch
	3420.44
Pastorial Salaries February	0	March	Pastorial Salaries March
Pastorial Expenses - Car & FuelFebruary0		March	Pastorial Expenses - Car & FuelMarch
Pastorial Expenses - OtherFebruary	0	March	Pastorial Expenses - OtherMarch
Branch AdmininistrationFebruary	0	March	Branch AdmininistrationMarch
Direct Service CostFebruary	-36.96	March	Direct Service CostMarch
Depreciation			Depreciation
HonorariumFebruary	0	March	HonorariumMarch
InsuranceFebruary	0	March	InsuranceMarch
Service Rental CostFebruary	0	March	Service Rental CostMarch
Software LicenceFebruary	-19	March	Software LicenceMarch
Software TrainingFebruary	0	March	Software TrainingMarch
Capital expenditureFebruary	0	March	Capital expenditureMarch
Other costFebruary	-422.81	March	Other costMarch
MediaFebruary	-718.07	March	MediaMarch
DepartmentalFebruary	0	March	DepartmentalMarch

OFFICIAL#x000D

H/O CostFebruary

-1883 March H/O CostMarch -3079.84

340.6

EquipmentFebruary

March EquipmentMarch

OFFICIAL#x000D

3131.48	April	Tithes & Offering April	2822.66	May
2930.38	April	Other IncomeApril	415	May
0	April	Other Income - LoanApril	0	May
0	April	Gift AidApril	0	May
6061.86			3237.66
0	April	Pastorial Salaries April	0	May
-80.77	April	Pastorial Expenses - Car & FuelApril0		May
0	April	Pastorial Expenses - OtherApril	-9	May
0	April	Branch AdmininistrationApril	0	May
-219.54	April	Direct Service CostApril	-340.83	May
		Depreciation
0	April	HonorariumApril	0	May
0	April	InsuranceApril	0	May
0	April	Service Rental CostApril	0	May
0	April	Software LicenceApril	0	May
0	April	Software TrainingApril	0	May
0	April	Capital expenditureApril	0	May
-300	April	Other costApril	-654.28	May
-1088.43	April	MediaApril	-98.3	May
0	April	DepartmentalApril	0	May

OFFICIAL#x000D

-3917.67	April	H/O CostApril	-117	May
-5606.41			-1219.41
455.45			2018.25
-367.98	April	EquipmentApril	0	May

OFFICIAL#x000D

Tithes & Offering May	3535.87	June	Tithes & Offering June	2788.19
Other IncomeMay	415	June	Other IncomeJune	415
Other Income - LoanMay	0	June	Other Income - LoanJune	0
Gift AidMay	0	June	Gift AidJune	0
	3950.87			3203.19
Pastorial Salaries May	0	June	Pastorial Salaries June	0
Pastorial Expenses - Car & FuelMay0		June	Pastorial Expenses - Car & FuelJune-75.29
Pastorial Expenses - OtherMay	0	June	Pastorial Expenses - OtherJune	0
Branch AdmininistrationMay	0	June	Branch AdmininistrationJune	0
Direct Service CostMay	-437.13	June	Direct Service CostJune	-526.13
Depreciation			Depreciation
HonorariumMay	0	June	HonorariumJune	0
InsuranceMay	0	June	InsuranceJune	0
Service Rental CostMay	0	June	Service Rental CostJune	0
Software LicenceMay	-407.32	June	Software LicenceJune	-450.64
Software Training	0	June	Software Training	0
Capital expenditureMay	0	June	Capital expenditureJune	0
Other costMay	-321.76	June	Other costJune	-359.5
MediaMay	-79.64	June	MediaJune	-238.33
DepartmentalMay	0	June	DepartmentalJune	0

OFFICIAL#x000D

H/O CostMay	-117	June	H/O CostJune	-117
	-1362.85			-1766.89
	2588.02			1436.3
EquipmentMay	-8131.93	June	EquipmentJune	-1205.25

OFFICIAL#x000D

July	Tithes & Offering July	2981.49	August
July	Other IncomeJuly	0	August
July	Other Income - LoanJuly	0	August
July	Gift AidJuly	0	August
		2981.49

July	Pastorial Salaries July	0	August
July	Pastorial Expenses - Car & FuelJuly-119.59		August
July	Pastorial Expenses - OtherJuly	0	August
July	Branch AdmininistrationJuly	0	August
July	Direct Service CostJuly	-115.21	August
	Depreciation
July	HonorariumJuly	0	August
July	InsuranceJuly	0	August
July	Service Rental CostJuly	0	August
July	Software LicenceJuly	-19	August
July	Software Training	0	August
July	Capital expenditureJuly	0	August
July	Other costJuly	-1643.82	August
July	MediaJuly	-137.1	August
July	DepartmentalJuly	0	August

Tithes & Offering Aug2502.05 Other IncomeAugust 0 Other Income - LoanA15.8 Gift AidAugust 241.38 2759.23

OFFICIAL#x000D

July	H/O CostJuly	0	August	H/O CostAugust	0
		-2034.72			-8934.41
		946.77			-6175.18
July	EquipmentJuly	-524.96	August	EquipmentAugust	-2641.75

OFFICIAL#x000D

September Tithes & Off2494.1 October September Other Incom0 October September Other Incom0 October September Gift AidSept0 October 2494.1

Tithes & Off2471.38 November Other Incom35 November Other Incom0 November Gift AidOcto0 November 2506.38

OFFICIAL#x000D

September	H/O CostSep-15.21	October	H/O CostOct0	November
	-2261.64		-1056.73
	232.46		1449.65
September	EquipmentS-365.99	October	EquipmentO-208.51	November

OFFICIAL#x000D

Tithes & Offering November	2624.6	December	Tithes & Offering December
Other IncomeNovember	0	December	Other IncomeDecember
Other Income - LoanNovember	0	December	Other Income - LoanDecember
Gift AidNovember	0	December	Gift AidDecember
	2624.6
Pastorial Salaries November	0	December	Pastorial Salaries December
Pastorial Expenses - Car & FuelNovember-546.3		December	Pastorial Expenses - Car & FuelDecember
Pastorial Expenses - OtherNovember	-198	December	Pastorial Expenses - OtherDecember
Branch AdmininistrationNovember	0	December	Branch AdmininistrationDecember
Direct Service CostNovember	-362.71	December	Direct Service CostDecember
Depreciation			Depreciation
HonorariumNovember	0	December	HonorariumDecember
InsuranceNovember	0	December	InsuranceDecember
Service Rental CostNovember	-305.4	December	Service Rental CostDecember
Software LicenceNovember	-19	December	Software LicenceDecember
Software Training	0	December	Software Training
Capital expenditureNovember	0	December	Capital expenditureDecember
Other costNovember	-702.44	December	Other costDecember
MediaNovember	-93.99	December	MediaDecember
DepartmentalNovember	0	December	DepartmentalDecember

OFFICIAL#x000D

H/O CostNovember

EquipmentNovember

-2202 December H/O CostDecember -4429.84 -1805.24 -3787 December EquipmentDecember

OFFICIAL#x000D

1986.03 647.49 0 0 2633.52 38507.35 1002.84 0 -141.03 0 0 -592.09 0 0 -837.05 -19 0 0 -422.28 -79.96 0

OFFICIAL#x000D

-2091.41 -34983.98 Check

542.11 -949.66 -18183.03 -14659.66 39486.27 -53825.16 -14338.89 -320.77

OFFICIAL#x000D

Income
Tithes & Offering	January	Tithes & Offering January	1142 February
Other Income	January	Other IncomeJanuary	0 February
Other Income - Loan	January	Other Income - LoanJanuary	0 February
Gift Aid	January	Gift AidJanuary	0 February
			1142
Total Income
Expenditure
Pastorial Salaries	January	Pastorial Salaries January	0 February
Pastorial Expenses - Car & Fuel	January	Pastorial Expenses - Car & FuelJanuary	-297.9 February
Pastorial Expenses - Other	January	Pastorial Expenses - OtherJanuary	0 February
Mission	January	MissionJanuary	0 February
Branch Admininistration	January	Branch AdmininistrationJanuary	0 February
Direct Service Cost	January	Direct Service CostJanuary	-161.35 February
Depreciation		Depreciation
Honorarium	January	HonorariumJanuary	0 February
Insurance	January	InsuranceJanuary	0 February
Service Rental Cost	January	Service Rental CostJanuary	0 February
Software Licence	January	Software LicenceJanuary	0 February
Software Training	January	Software Training	0 February
Capital expenditure	January	Capital expenditureJanuary	0 February
Other cost	January	Other costJanuary	-655.64 February
Other cost - Loan	January	Other cost - LoanJanuary	0 February
Media	January	MediaJanuary	-91.38 February
Departmental	January	DepartmentalJanuary	0 February
H/O Cost	January	H/O CostJanuary	0 February
Total Expenditure			-1206.27
Net Surplus/(Deficit)			-64.27
Fixed Assets
Equipment	January	EquipmentJanuary	0 February

% of Net S/(D) to Income

OFFICIAL#x000D

Tithes & Offering February	1976 March	Tithes & Offering March
Other IncomeFebruary	0 March	Other IncomeMarch
Other Income - LoanFebruary	0 March	Other Income - LoanMarch
Gift AidFebruary	0 March	Gift AidMarch
	1976
Pastorial Salaries February	0 March	Pastorial Salaries March
Pastorial Expenses - Car & FuelFebruary	-165.13 March	Pastorial Expenses - Car & FuelMarch
Pastorial Expenses - OtherFebruary	0 March	Pastorial Expenses - OtherMarch
MissionFebruary	0 March	MissionMarch
Branch AdmininistrationFebruary	0 March	Branch AdmininistrationMarch
Direct Service CostFebruary	-122.27 March	Direct Service CostMarch
Depreciation		Depreciation
HonorariumFebruary	0 March	HonorariumMarch
InsuranceFebruary	0 March	InsuranceMarch
Service Rental CostFebruary	-1090.5 March	Service Rental CostMarch
Software LicenceFebruary	0 March	Software LicenceMarch
Software TrainingFebruary	0 March	Software TrainingMarch
Capital expenditureFebruary	0 March	Capital expenditureMarch
Other costFebruary	-1253.09 March	Other costMarch
Other cost - LoanFebruary	0 March	Other cost - LoanMarch
MediaFebruary	-127.43 March	MediaMarch
DepartmentalFebruary	0 March	DepartmentalMarch
H/O CostFebruary	0 March	H/O CostMarch
	-2758.42
	-782.42
EquipmentFebruary	0 March	EquipmentMarch

OFFICIAL#x000D

1679	April	Tithes & Offering April	2220.02 May
0	April	Other IncomeApril	28.6 May
0	April	Other Income - LoanApril	0 May
0	April	Gift AidApril	0 May
1679			2248.62
0	April	Pastorial Salaries April	0 May
-197.09	April	Pastorial Expenses - Car & FuelApril	-260.79 May
0	April	Pastorial Expenses - OtherApril	0 May
0	April	MissionApril	0 May
0	April	Branch AdmininistrationApril	0 May
-68.93	April	Direct Service CostApril	-812.97 May
		Depreciation
0	April	HonorariumApril	0 May
0	April	InsuranceApril	0 May
-449.85	April	Service Rental CostApril	0 May
-656.21	April	Software LicenceApril	0 May
0	April	Software TrainingApril	0 May
0	April	Capital expenditureApril	0 May
-1098.55	April	Other costApril	-1971.15 May
0	April	Other cost - LoanApril	0 May
-51.4	April	MediaApril	-404.31 May
0	April	DepartmentalApril	0 May
0	April	H/O CostApril	-18.67 May
-2522.03			-3467.89
-843.03			-1219.27
0	April	EquipmentApril	0 May

OFFICIAL#x000D

Tithes & Offering May	1809.72 June	Tithes & Offering June	1934.6
Other IncomeMay	54 June	Other IncomeJune	0
Other Income - LoanMay	0 June	Other Income - LoanJune	0
Gift AidMay	0 June	Gift AidJune	0
	1863.72		1934.6
Pastorial Salaries May	0 June	Pastorial Salaries June	0
Pastorial Expenses - Car & FuelMay	-223.1 June	Pastorial Expenses - Car & FuelJune	-305.19
Pastorial Expenses - OtherMay	0 June	Pastorial Expenses - OtherJune	0
MissionMay	0 June	MissionJune	0
Branch AdmininistrationMay	0 June	Branch AdmininistrationJune	0
Direct Service CostMay	-129.68 June	Direct Service CostJune	-202.27
Depreciation		Depreciation
HonorariumMay	-464 June	HonorariumJune	-350
InsuranceMay	0 June	InsuranceJune	0
Service Rental CostMay	-611.4 June	Service Rental CostJune	-593.5
Software LicenceMay	-553.88 June	Software LicenceJune	0
Software Training	0 June	Software Training	0
Capital expenditureMay	0 June	Capital expenditureJune	0
Other costMay	-1792.13 June	Other costJune	-1243.46
Other cost - LoanMay	0 June	Other cost - LoanJune	0
MediaMay	-518.68 June	MediaJune	-751.56
DepartmentalMay	0 June	DepartmentalJune	0
H/O CostMay	-12 June	H/O CostJune	-225
	-4304.87		-3670.98
	-2441.15		-1736.38
EquipmentMay	0 June	EquipmentJune	0

OFFICIAL#x000D

July	Tithes & Offering July	2552.36 August	Tithes & Offering August
July	Other IncomeJuly	0 August	Other IncomeAugust
July	Other Income - LoanJuly	0 August	Other Income - LoanAugust
July	Gift AidJuly	24035.27 August	Gift AidAugust
		26587.63
July	Pastorial Salaries July	0 August	Pastorial Salaries August
July	Pastorial Expenses - Car & FuelJuly	-837.57 August	Pastorial Expenses - Car & FuelAugust
July	Pastorial Expenses - OtherJuly	0 August	Pastorial Expenses - OtherAugust
July	MissionJuly	0 August	MissionAugust
July	Branch AdmininistrationJuly	0 August	Branch AdmininistrationAugust
July	Direct Service CostJuly	-1480.43 August	Direct Service CostAugust
	Depreciation		Depreciation
July	HonorariumJuly	-450 August	HonorariumAugust
July	InsuranceJuly	0 August	InsuranceAugust
July	Service Rental CostJuly	-1073.7 August	Service Rental CostAugust
July	Software LicenceJuly	0 August	Software LicenceAugust
July	Software Training	0 August	Software Training
July	Capital expenditureJuly	0 August	Capital expenditureAugust
July	Other costJuly	-581.84 August	Other costAugust
July	Other cost - LoanJuly	0 August	Other cost - LoanAugust
July	MediaJuly	-252.37 August	MediaAugust
July	DepartmentalJuly	0 August	DepartmentalAugust
July	H/O CostJuly	0 August	H/O CostAugust
		-4675.91
		21911.72
July	EquipmentJuly	0 August	EquipmentAugust

OFFICIAL#x000D

2352	September	Tithes & Offering September	979 October
0	September	Other IncomeSeptember	72.74 October
0	September	Other Income - LoanSeptember	0 October
478.65	September	Gift AidSeptember	0 October
2830.65			1051.74
0	September	Pastorial Salaries September	0 October
-45.06	September	Pastorial Expenses - Car & FuelSeptember	-446.17 October
0	September	Pastorial Expenses - OtherSeptember	0 October
0	September	MissionSeptember	0 October
0	September	Branch AdmininistrationSeptember	0 October
-69.91	September	Direct Service CostSeptember	-743.67 October
		Depreciation
0	September	HonorariumSeptember	0 October
0	September	InsuranceSeptember	0 October
0	September	Service Rental CostSeptember	-1137 October
0	September	Software LicenceSeptember	0 October
0	September	Software Training	0 October
0	September	Capital expenditureSeptember	0 October
-610.4	September	Other costSeptember	-1005.92 October
0	September	Other cost - LoanSeptember	0 October
-222.98	September	MediaSeptember	-160.8 October
0	September	DepartmentalSeptember	0 October
0	September	H/O CostSeptember	0 October
-948.35			-3493.56
1882.3			-2441.82
0	September	EquipmentSeptember	0 October

OFFICIAL#x000D

Tithes & Offering October	1376.36 November	Tithes & Offering November
Other IncomeOctober	0 November	Other IncomeNovember
Other Income - LoanOctober	0 November	Other Income - LoanNovember
Gift AidOctober	0 November	Gift AidNovember
	1376.36
Pastorial Salaries October	0 November	Pastorial Salaries November
Pastorial Expenses - Car & FuelOctober	-171.12 November	Pastorial Expenses - Car & FuelNovember
Pastorial Expenses - OtherOctober	0 November	Pastorial Expenses - OtherNovember
MissionOctober	0 November	MissionNovember
Branch AdmininistrationOctober	0 November	Branch AdmininistrationNovember
Direct Service CostOctober	-305.34 November	Direct Service CostNovember
Depreciation		Depreciation
HonorariumOctober	0 November	HonorariumNovember
InsuranceOctober	0 November	InsuranceNovember
Service Rental CostOctober	-983.45 November	Service Rental CostNovember
Software LicenceOctober	0 November	Software LicenceNovember
Software Training	0 November	Software Training
Capital expenditureOctober	0 November	Capital expenditureNovember
Other costOctober	-1221.93 November	Other costNovember
Other cost - LoanOctober	0 November	Other cost - LoanNovember
MediaOctober	-85.23 November	MediaNovember
DepartmentalOctober	0 November	DepartmentalNovember
H/O CostOctober	0 November	H/O CostNovember
	-2767.07
	-1390.71
EquipmentOctober	0 November	EquipmentNovember

OFFICIAL#x000D

1836.13	December	Tithes & Offering December	1294
4.99	December	Other IncomeDecember	5.99
0	December	Other Income - LoanDecember	0
1507.43	December	Gift AidDecember	0
3348.55			1299.99	47,338.86
0	December	Pastorial Salaries December	0
-174.96	December	Pastorial Expenses - Car & FuelDecember	-314.73
0	December	Pastorial Expenses - OtherDecember	0
0	December	MissionDecember	0
0	December	Branch AdmininistrationDecember	0
-310.05	December	Direct Service CostDecember	-540.57
		Depreciation
0	December	HonorariumDecember	0
0	December	InsuranceDecember	0
0	December	Service Rental CostDecember	0
0	December	Software LicenceDecember	0
0	December	Software Training	0
0	December	Capital expenditureDecember	0
-632	December	Other costDecember	-801.96
0	December	Other cost - LoanDecember	0
-106.02	December	MediaDecember	-310.97
0	December	DepartmentalDecember	0
0	December	H/O CostDecember	-6963.71
-1223.03			-8931.94	(39,970.32) Check
2125.52			-7631.95
0	December	EquipmentDecember	0	-
			Rec.	7,368.54

OFFICIAL#x000D

Total 21151.19 166.32 0 26021.35

0 -3438.81 0 0 0 -4947.44 0 -1264 0 -5939.4 -1210.09 0 0 -12868.07 0 -3083.13 0 -7219.38

2025-04-01-accounts

Trustees Report on Christian Life Fellowship - Medway

For 2025

On behalf of the Trustees of Christian Life Fellowship – Medway Contents

Introduction

Main active components in 2025

Outreach

Discipleship

Fellowship

Prayer

Special Services

Decentralisation Position

Highlights of 2025

These included:

Brief Overview of 2025

Centralisation Plans

Numerical Growth

Building challenge

Partnership Organisations and Ministries

City Faith Ministries Trust corporate goals and activities for 2025

Other areas of corporate goals and activity

CFMT Special Services:

CLF Medway Board of Trustees and Ministerial Team

CLF Medway Board of Trustees

The leadership team

About CLF Medway

Our Mission

Our Vision

Our core values

Our Strategy

2.Evangelism and missions

4.Cell groups within each Church

Final Account - FY 2025

August September October November December

Gross Total

Date of Purchase

Description

Description

vlookup Value 2

H/O CostFebruary

H/O CostNovember

-2091.41 -34983.98 Check

Final Account - FY 2025

August September October November December

Gross Total

Date of Purchase

Description

Description

vlookup Value 2

H/O CostFebruary

H/O CostNovember

-2091.41 -34983.98 Check