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||||