Table 1
| Month | Dates | Income (Tithes & Oferings ) | Dates | Expenses | Labels | ||
|---|---|---|---|---|---|---|---|
| January | 03/01/2025 | £200.00 | 08/01/2025 | £175.00 | Food | ||
| 05/01/2026 | £20.00 | 12/01/2025 | £20.00 | Microphone | |||
| 14/01/2025 | £200.00 | 12/01/2025 | £56.50 | Rice and disposable plates | |||
| 21/01/2025 | £60.00 | 15/01/2025 | £500.00 | Love gift (Pastor Edgar) | |||
| 26/01/2025 | £325.00 | 25/01/2025 | £60.00 | Petrol | |||
| 27/01/2025 | £100.00 | ||||||
| 27/01/2025 | £200.00 | ||||||
| 27/01/2025 | £7.00 | ||||||
| 27/01/2025 | £50.00 | ||||||
| 27/01/2025 | £200.00 | ||||||
| 27/01/2025 | £200.00 | ||||||
| TOTAL | £1,562.00 | £811.50 | |||||
| February | 03/02/2025 | £8.00 | 04/02/2025 | £240.00 | Rent (YMCA) | ||
| 06/02/2025 | £200.00 | 11/02/2025 | £500.00 | Love gift (Pastor Edgar) | |||
| 07/02/2025 | £2.00 | 16/02/2025 | £80.00 | Food | |||
| 10/02/2025 | £3.00 | ||||||
| 14/02/2025 | £2.00 | ||||||
| 16/02/2025 | £70.00 | ||||||
| 17/02/2025 | £4.00 | ||||||
| 17/02/2025 | £200.00 | ||||||
| 18/02/2025 | £35.00 | ||||||
| 23/02/2025 | £35.00 | ||||||
| 24/02/2025 | £3.15 | ||||||
| 25/02/2025 | £100.00 | ||||||
| 25/02/2025 | £200.00 | ||||||
| 25/02/2025 | £150.00 | ||||||
| 25/02/2025 | £200.00 | ||||||
| 27/02/2025 | £200.00 | ||||||
| 27/02/2025 | £200.00 | ||||||
| 27/02/2025 | £200.00 | ||||||
| TOTAL | £1,812.15 | £820.00 | |||||
| March | 02/03/2025 | £385.00 | 11/03/2025 | £500.00 | Love gift (Pastor Edgar) | ||
| 03/03/2025 | £3.00 | 15/03/2025 | £160.00 | Disposable/Petrol | |||
| 07/03/2025 | £11.00 | 18/03/2025 | £240.00 | Rent (YMCA month of January) | |||
| 10/03/2025 | £3.00 | 18/03/2025 | £240.00 | Rent (YMCA month of February) |
|||
| 16/03/2025 | £55.00 | 23/03/2025 | £72.00 | Food | |||
| 17/03/3035 | £3.00 | 30/03/2025 | £195.51 | Food/Drinks | |||
| 17/03/2025 | £360.00 | ||||||
| 23/03/2025 | £5.00 | ||||||
| 24/03/2025 | £1.40 | ||||||
| 25/03/2025 | £100.00 | ||||||
| 28/03/2025 | £100.00 | ||||||
| 30/03/2025 | £55.00 | ||||||
| 31/03/2025 | £200.00 | ||||||
| TOTAL | £1,281.40 | £1,407.51 | |||||
| April | 07/04/2025 | £13.00 | 01/04/2025 | £190.00 | Church car road tax | ||
| 07/04/2025 | £180.00 | 01/04/2025 | £500.00 | Love gift (Pastor Edgar) | |||
| 07/04/2025 | £200.00 | 10/04/2025 | £642.15 | 1 year car insurance | |||
| 07/04/2025 | £12.00 | 19/04/2025 | £60.00 | Food | |||
| 09/04/2025 | £1.00 | 29/04/2025 | £300.00 | Rent (YMCA month of Marchl) | |||
| 14/04/2025 | £3.00 | ||||||
| 14/04/2025 | £200.00 | ||||||
| 15/04/2025 | £41.02 | ||||||
| 22/04/2025 | £1.10 | ||||||
| 23/04/2025 | £200.00 | ||||||
| 27/04/2025 | £110.00 | ||||||
| 28/04/2025 | £4.20 | ||||||
| 28/04/2025 | £200.00 | ||||||
| 28/04/2025 | £50.00 | ||||||
| 28/04/2025 | £50.00 | ||||||
| 30/04/2025 | £100.00 | ||||||
| TOTAL | £1,365.32 | £1,692.15 | |||||
| May | 07/05/2025 | £8.40 | 13/05/2025 | £500.00 | Love gift (Pastor Edgar) | ||
| 11/05/2025 | £45.00 | 18/05/2025 | £100.00 | Petrol/Miscellaneous | |||
| 13/05/2025 | £58.69 | 27/05/2025 | £428.68 | Costco/church camp | |||
| 15/05/2025 | £200.00 | 28/05/2025 | £250.00 | Food | |||
| 19/05/2025 | £50.00 | 28/05/2025 | £240.00 | Rent (YMCA month of April) | |||
| 22/05/2025 | £50.00 | ||||||
| 25/05/2025 | £410.00 | ||||||
| 27/05/2025 | £200.00 | ||||||
| 27/05/2025 | £200.00 | ||||||
| 27/05/2025 | £100.00 | ||||||
| 27/05/2025 | £200.00 | ||||||
| 27/05/2025 | £200.00 | ||||||
| 30/05/2025 | £4.20 | ||||||
| 30/05/2025 | £200.00 | ||||||
| TOTAL | £1,926.29 | £1,518.68 | |||||
| June | 07/06/2025 | £200.00 | 01/06/2025 | £154.30 | Church camp groceries | ||
| 10/06/2025 | £42.00 | 01/06/2025 | £250.00 | Food | |||
| 16/06/2025 | £200.00 | 15/06/2025 | £50.00 | Church chair covers | |||
| 22/06/2025 | £150.00 | 15/06/2025 | £240.00 | Love gift Alyanna | |||
| 22/06/2025 | £100.00 | 24/06/2025 | £30.00 | Rent balance(YMCA May) | |||
| 22/06/2025 | £40.00 | 24/06/2025 | £240.00 | Rent (YMCA month of May) | |||
| 23/06/2025 | £100.00 | ||||||
| 25/06/2025 | £100.00 | ||||||
| 27/06/2025 | £200.00 | ||||||
| 30/06/2025 | £4.20 | ||||||
| 30/06/2025 | £200.00 | ||||||
| TOTAL | £1,336.20 | £964.30 | |||||
| July | 07/07/2025 | £8.00 | |||||
| 07/07/2025 | £200.00 | 06/07/2025 | £72.70 | Food | |||
| 08/07/2025 | £42.95 | 08/07/2025 | £1,000.00 | Love gift (Pastor Edgar)2 months |
|||
| 14/07/2025 | £2.50 | 12/07/2025 | £40.00 | Rice | |||
| 16/07/2025 | £5.00 | 12/07/2025 | £247.62 | Church car MOT | |||
| 18/07/2025 | £70.00 | 18/07/2025 | £13.75 | Bank service charge | |||
| 25/07/2025 | £200.00 | 22/07/2025 | £270.00 | Rent (YMCA month of June) | |||
| 27/07/2025 | £50.00 | 27/07/2025 | £20.00 | Petrol | |||
| 27/07/2025 | £100.00 | ||||||
| 28/07/2025 | £200.00 | ||||||
| 29/07/2025 | £200.00 | ||||||
| Total£ | £1,325.95 | £1,664.07 | |||||
| August | 01/08/2025 | £4,058.61 | 08/08/2025 | £500.00 | Love gift (Pastor Edgar) | ||
| 03/08/2025 | £35.00 | 17/08/2025 | £63.83 | Food | |||
| 05/08/2025 | £65.00 | 18/08/2025 | £5.75 | Bank service charge | |||
| 07/08/2025 | £7.00 | 29/08/2025 | £400.00 | Food | |||
| 21/08/2025 | £2.00 | ||||||
| 22/08/2025 | £200.00 | ||||||
| 22/08/2025 | £200.00 | ||||||
| 26/08/2025 | £200.00 | ||||||
| 26/08/2025 | £500.00 | ||||||
| 27/08/2025 | £200.00 | ||||||
| 31/08/2025 | £50.00 | ||||||
| 31/08/2025 | £300.00 | ||||||
| Total£ | £5,817.61 | £969.58 | |||||
| September | 01/09/2025 | £4.20 | 02/09/2025 | £240.00 | Rent (YMCA rent month of July) |
||
| 01/09/2025 | £100.00 | 09/09/2025 | £500.00 | Love gift (Pastor Edgar) | |||
| 01/09/2025 | £200.00 | 14/09/2025 | £52.97 | Food | |||
| 02/09/2025 | £47.00 | 14/09/2025 | £45.00 | Church car tires | |||
| 05/09/2025 | £4.00 | 17/09/2025 | £5.25 | Bank service charge | |||
| 14/09/2025 | £160.00 | 17/09/2025 | £330.00 | Rent (YMCA month of August) | |||
| 15/09/2025 | £200.00 | ||||||
| 18/09/2025 | £0.10 | ||||||
| 22/09/2025 | £4.20 | ||||||
| 25/09/2025 | £200.00 | ||||||
| 26/09/2025 | £200.00 | ||||||
| 26/09/2025 | £100.00 | ||||||
| 26/09/2025 | £100.00 | ||||||
| 30/09/2025 | £38.00 | ||||||
| TOTAL | £1,357.50 | £1,173.22 | |||||
| October | 06/10/2025 | £200.00 | 05/10/2025 | £100.00 | Love gift (Pastor Jess) | ||
| 06/10/2025 | £100.00 | 05/10/2025 | £90.00 | Donation (Cebu earthquake) | |||
| 10/10/2025 | £200.00 | 08/10/2025 | £500.00 | Love gift (Pastor Edgar) | |||
| 12/10/2025 | £60.00 | 11/10/2025 | £139.00 | Cable church computer | |||
| 13/10/2025 | £0.23 | 11/10/2025 | £100.00 | Church car petrol | |||
| 20/10/2025 | £200.00 | 18/10/2025 | £44.00 | Food | |||
| 27/10/2025 | £5.00 | 20/10/2025 | £5.25 | Bank service charge | |||
| 28/10/2025 | £38.00 | 26/10/2025 | £125.00 | Food/Drinks | |||
| 28/10/2025 | £100.00 | ||||||
| Total£ | £903.23 | £1,103.25 | |||||
| November | 02/11/2025 | £200.00 | 02/11/2025 | £50.00 | Church chair covers | ||
| 04/11/2025 | £200.00 | 08/11/2025 | £595.00 | Church guitar | |||
| 05/11/2025 | £0.70 | 08/11/2025 | £200.00 | Toll gate Christmas Eve/New year’s eve |
|||
| 07/11/2025 | £10.00 | 09/11/2025 | £200.00 | Love gift (Sister Mavic) | |||
| 09/11/2025 | £100.00 | 09/11/2025 | £20.00 | Laundry church chairs cover | |||
| 13/11/2025 | £25.00 | 11/11/2025 | £500.00 | Love gift (Pastor Edgar) | |||
| 14/11/2025 | £200.00 | 11/11/2025 | £240.00 | Rent (YMCA month of September) |
|||
| 16/11/2025 | £105.00 | 15/11/2025 | £30.00 | Disposable | |||
| 18/11/2025 | £5.25 | Bank service charge | |||||
| 21/11/2025 | £200.00 | 22/11/2025 | £40.00 | Petrol | |||
| 23/11/2025 | £110.00 | 22/11/2025 | £160.00 | Love gift (Bro Joseph/Sis Jani) | |||
| 24/11/2025 | £5.00 | ||||||
| 24/11/2025 | £100.00 | ||||||
| 25/11/2025 | £38.00 | ||||||
| 27/11/2025 | £100.00 | ||||||
| 27/11/2025 | £200.00 | ||||||
| 30/11/2025 | £20.00 | ||||||
| Total£ | 1,613.70 | £2,040.25 | |||||
| December | 05/12/2025 | £10.00 | 07/12/2025 | £53.38 | Rice and disposable plates | ||
| 07/12/2025 | £20.00 | 09/12/2025 | £390.00 | Rent (YMCA month of October) | |||
| 13/12/2025 | £80.00 | 13/12/2025 | £140.00 | Christmas meal | |||
| 14/12/2025 | £20.00 | 13/12/2025 | £40.00 | Petrol | |||
| 15/12/2025 | £50.00 | 14/12/2025 | £60.00 | Christmas Hamper(Olwen/ Graham) |
|||
| 18/12/2025 | £200.00 | 16/12/2025 | £4.25 | Bank service charge | |||
| 19/12/2025 | £37.00 | 19/12/2025 | £500.00 | Love gift (Pastor Edgar) | |||
| 22/12/2025 | £100.00 | 23/12/2025 | £76.15 | Rice and disposable plates | |||
| 23/12/2025 | £200.00 | 23/12/2025 | £150.00 | Love gift (Cebu) | |||
| 28/12/2025 | £60.00 | 28/12/2025 | £100.00 | Disposables | |||
| 29/12/2025 | £100.00 | ||||||
| 29/12/2025 | £0.77 | ||||||
| Total | £877.77 | £1,513.78 | |||||
| Total £ | £21,179.12 | £15,678.29 |