|Date
Balance
January
2,005.70 3,938.49 6,885.80
February
1,635.00 2,962.20 5,558.60
March
1,580.00 1,093.79 6,044.81
April
1,750.50 4,150.30 3,645.01
May
1,571.50 2,795.72 2,495.79
June
6,980.00 3,164.20 6,311.59
July
1,235.00 2,735.63 4,810.96
August
2,885.00 2,987.09 4,708.87
September 1,325.00 1,926.25 4,107.62
October
2,110.00 1,906.63 4,310.99
November 2,160.00 1,958.90 4,512.09
December 10,513.79 8,931.23 6,094.65
Total
35,751.49 38,550.43 6,094.65
Bank
Receipts
Bank
Payments||I
Total
Giving|
|---|---|---|
||2,013.80 1,988.80
1,635.00 1,610.00
1,580.00 1,555.00
1,750.50 1,725.50
1,571.50 1,546.50
6,980.00 1,460.00
1,235.00 1,235.00
2,885.00 2,620.00
1,325.00 1,300.00
2,110.00 2,085.00
2,160.00 1,745.00
10,513.79 985.00
35,759.59 19,855.80||
|ncome||||||||
|---|---|---|---|---|---|---|---|
|Rent|Manse RentGrants||Others|||Total|Stipend|
|25.00|-|-||-||3,938.49|-|
|25.00|-|-||-||2,962.20|1,190.20|
|25.00|-|-||-||1,093.79|-|
|25.00|-|-||-||4,150.30|2,264.76|
|25.00|-|-||-||2,795.66|1,132.32|
|520.00|-|-||-||3,112.65|1,132.38|
|-|-|-||-||2,735.63|1,132.38|
|265.00|-|-||-||2,987.09|1,132.58|
|25.00|-|-||-||1,926.25|844.24|
|25.00|-|-||-||1,906.63|844.44|
|415.00|-|-||-||1,705.64|839.84|
|25.00|-|-||-||8,931.23|793.64|
|1,400.00|-|-||-||38,245.56|
###|
|||Expenses|||
|---|---|---|---|---|
|Council|Manse
Ministers|Visiting||Water|
|Tax|Pension
Rent
Expenses|Preachers|Insurance|Rates|
|262.00|500.00 322.16 -|-|71.28|28.12|
|262.00|250.00 253.26 -|-|77.76|28.12|
|262.00|- 319.56 -|-|77.54|24.20|
|258.78|500.00 253.26 90.00|-|77.54|28.12|
|257.00|250.00 253.26 -|-|72.54|32.62|
|257.00|250.00 316.10 -|127.54|-|359.66|
|257.00|250.00 316.10 -|-|77.54|51.10|
|257.00|250.00 316.10 235.00|-|77.54|51.57|
|257.00|250.00 315.90 -|-|77.54|159.57|
|257.00|250.00 253.26 -|-|77.54|51.10|
|257.00|250.00 - -|-|77.54|51.57|
|257.00|503.26 - -|-|77.54|51.10|
|3,100.78|3,503.26 2,918.96 325.00|127.54|841.90|916.85|
|Light &
Home||
|---|---|
|BMS
Outreach
heat
Mission|Others|
|391.93 500.00 - -|1,863.00|
|378.86 - 500.00 -||
|240.64 97.85 - -||
|155.84 500.00 - -||
|255.98 - 500.00 14.94||
|383.69 - - 29.70||
|129.51 500.00 - -||
|145.30 - 500.00 -||
|- - - -||
|151.29 - - -||
|204.75 - - -||
|217.85 - - -||
|2,655.64 1,597.85 1,500.00 44.64|1,863.00|
|Date
Op Bal
1/3/2023
262.00
1/3/2023 30.00
1/3/2023 150.00
1/3/2023 65.00
1/4/2023 80.00
1/5/2023 80.00
1/9/2023 230.00
1/10/2023 25.00
1/10/2023 150.00
1/13/2023 222.00
1/16/2023
500.00
1/17/2023
28.12
1/18/2023
71.28
1/18/2023 200.00
1/19/2023 25.00
1/20/2023
326.29
1/20/2023
68.90
1/20/2023
500.00
1/23/2023
1,841.00
1/23/2023 278.65
1/25/2023
22.00
1/30/2023
1.00
1/30/2023
252.26
1/30/2023
65.64
1/30/2023 75.00
1/30/2023 150.00
1/30/2023 245.05
2,005.70 3,938.49
- 1,932.79
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments|Balance|Total
30.00
150.00
65.00
80.00
80.00
230.00
25.00
150.00
222.00
200.00
25.00
286.75
75.00
150.00
245.05
2,013.80
|Income
Giving
Rent|
|---|---|---|---|
||8,818.59||30.00
150.00
65.00
80.00
80.00
230.00
25.00
150.00
222.00
200.00
25.00
286.75
75.00
150.00
245.05
1,988.80 25.00|
||8,556.59
8,586.59
8,736.59
8,801.59
8,881.59
8,961.59
9,191.59
9,216.59
9,366.59
9,588.59
9,088.59
9,060.47
8,989.19
9,189.19
9,214.19
8,887.90
8,819.00
8,319.00
6,478.00
6,756.65
6,734.65
6,733.65
6,481.39
6,415.75
6,490.75
6,640.75
6,885.80
6,885.80
6,885.80
6,885.80
6,885.80
6,885.80
6,885.80
6,885.80
6,885.80
6,885.80
6,885.80
6,885.80
6,885.80
- 8,818.59
- 1,932.79|||
|||||||Council|
|---|---|---|---|---|---|---|
|Manse Rent|Grants||Others||Total|Stipend
Tax|
||||||-||
||||||262.00|
262.00|
||||||-||
||||||-||
||||||-||
||||||-||
||||||-||
||||||-||
||||||-||
||||||-||
||||||-||
||||||500.00||
||||||28.12||
||||||71.28||
||||||-||
||||||-||
||||||326.29||
||||||68.90||
||||||500.00||
||||||1,841.00||
||||||22.00||
||||||-||
||||||1.00||
||||||252.26||
||||||65.64||
||||||-||
||||||-||
||||||-||
||||||-||
||||||-||
||||||-||
||||||-||
||||||-||
||||||-||
||||||-||
||||||-||
||||||-||
|-||-||2,013.80|3,938.49|- 262.00|
|||||check total|3,938.49||
||||||-||
||||Expenses|Expenses|||
|---|---|---|---|---|---|---|
|||Ministers|Visiting||Water|Light &|
|Manse Rent|Pension|Expenses|Preachers|Insurance|Rates|heat|
||||||28.12||
|||||71.28|||
|||||||326.29|
||68.90||||||
|500.00|||||||
||1.00||||||
||252.26||||||
|||||||65.64|
|500.00|322.16|-|-|71.28|28.12|391.93|
|Home||||||
|---|---|---|---|---|---|
|Mission|BMS||Outreach|Others||
|500.00||||||
|||||1,841.00||
|||||22.00||
|500.00||-|-|1,863.00||
|Date
Op Bal
2/1/2023
262.00
2/1/2023 30.00
2/1/2023 150.00
2/1/2023 80.00
2/3/2023 65.00
2/6/2023 80.00
2/6/2023 45.00
2/8/2023 230.00
2/10/2023 25.00
2/10/2023 150.00
2/15/2023
500.00
2/17/2023
28.12
2/20/2023
77.76
2/20/2023 200.00
2/21/2023
61.28
2/21/2023
250.00
2/21/2023
1,128.92
2/21/2023 25.00
2/22/2023
312.75
2/27/2023
66.11
2/27/2023
22.00
2/27/2023 330.00
2/28/2023
1.00
2/28/2023
252.26
2/28/2023 75.00
2/28/2023 150.00
1,635.00 2,962.20
- 1,327.20
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments|Balance|Total
30.00
150.00
80.00
65.00
80.00
45.00
230.00
25.00
150.00
-
-
-
200.00
-
-
-
25.00
-
-
-
330.00
-
-
75.00
150.00
-
-
-
-
-
-
-
-
-
1,635.00
|Income
Giving
Rent|
|---|---|---|---|
||6,885.80||30.00
150.00
80.00
65.00
80.00
45.00
230.00
25.00
150.00
200.00
25.00
330.00
75.00
150.00
1,610.00 25.00|
||6,623.80
6,653.80
6,803.80
6,883.80
6,948.80
7,028.80
7,073.80
7,303.80
7,328.80
7,478.80
6,978.80
6,950.68
6,872.92
7,072.92
7,011.64
6,761.64
5,632.72
5,657.72
5,344.97
5,278.86
5,256.86
5,586.86
5,585.86
5,333.60
5,408.60
5,558.60
5,558.60
5,558.60
5,558.60
5,558.60
5,558.60
5,558.60
5,558.60
5,558.60
5,558.60
5,558.60
5,558.60
5,558.60
5,558.60
- 6,885.80
- 1,327.20|||
||||||||Council|
|---|---|---|---|---|---|---|---|
|Manse Rent|Grants||Others||Total|Stipend|Tax|
||||||-|||
||||||262.00|
|262.00|
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||500.00|||
||||||28.12|||
||||||77.76|||
||||||-|||
||||||61.28|61.28||
||||||250.00|||
||||||1,128.92|1,128.92||
||||||-|||
||||||312.75|||
||||||66.11|||
||||||22.00|||
||||||-|||
||||||1.00|||
||||||252.26|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
|-||-||1,635.00|2,962.20|1,190.20|262.00|
|||||check total|2,962.20|||
||||||-|||
||||Expenses|Expenses|||
|---|---|---|---|---|---|---|
|||Ministers|Visiting||Water|Light &|
|Manse Rent|Pension|Expenses|Preachers|Insurance|Rates|heat|
||||||28.12||
|||||77.76|||
|250.00|||||||
|||||||312.75|
|||||||66.11|
||1.00||||||
||252.26||||||
|250.00|253.26|-|-|77.76|28.12|378.86|
|Home||||
|---|---|---|---|
|Mission|BMS|Outreach|Others|
500.00 22.00 - 500.00 - 22.00
|Date
Op Bal
3/1/2023
262.00
3/1/2023 30.00
3/1/2023 150.00
3/2/2023 80.00
3/3/2023 65.00
3/6/2023 80.00
3/8/2023 230.00
3/10/2023 25.00
3/10/2023 150.00
3/17/2023
24.20
3/20/2023
77.54
3/20/2023 200.00
3/21/2023
190.45
3/21/2023
66.30
3/21/2023 25.00
3/27/2023
50.19
3/27/2023
22.00
3/28/2023
1.00
3/28/2023
252.26
3/28/2023 75.00
3/28/2023 320.00
3/30/2023 150.00
3/31/2023
97.85
3/31/2023
50.00
1,580.00 1,093.79
486.21
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments|Balance|Total
-
30.00
150.00
80.00
65.00
80.00
230.00
25.00
150.00
-
-
200.00
-
-
25.00
-
-
-
-
75.00
320.00
150.00
-
-
-
-
-
-
-
-
-
-
-
-
-
1,580.00
|Income
Giving
Rent|
|---|---|---|---|
||5,558.60||
30.00
150.00
80.00
65.00
80.00
230.00
25.00
150.00
200.00
25.00
75.00
320.00
150.00
1,555.00 25.00|
||5,296.60
5,326.60
5,476.60
5,556.60
5,621.60
5,701.60
5,931.60
5,956.60
6,106.60
6,082.40
6,004.86
6,204.86
6,014.41
5,948.11
5,973.11
5,922.92
5,900.92
5,899.92
5,647.66
5,722.66
6,042.66
6,192.66
6,094.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
- 5,558.60
486.21|||
|||||||Council|
|---|---|---|---|---|---|---|
|Manse Rent|Grants||Others||Total|Stipend
Tax|
||||||-||
||||||262.00|
262.00|
||||||-||
||||||-||
||||||-||
||||||-||
||||||-||
||||||-||
||||||-||
||||||-||
||||||24.20||
||||||77.54||
||||||-||
||||||190.45||
||||||66.30||
||||||-||
||||||50.19||
||||||22.00||
||||||1.00||
||||||252.26||
||||||-||
||||||-||
||||||-||
||||||-||
||||||97.85||
||||||50.00||
||||||-||
||||||-||
||||||-||
||||||-||
||||||-||
||||||-||
||||||-||
||||||-||
||||||-||
||||||-||
|-||-||1,580.00|1,093.79|- 262.00|
|||||check total|1,093.79||
||||||-||
||||Expenses|Expenses|||
|---|---|---|---|---|---|---|
|||Ministers|Visiting||Water|Light &|
|Manse Rent|Pension|Expenses|Preachers|Insurance|Rates|heat|
||||||24.20||
|||||77.54|||
|||||||190.45|
||66.30||||||
|||||||50.19|
||1.00||||||
||252.26||||||
|-|319.56|-|-|77.54|24.20|240.64|
|Home||||||
|---|---|---|---|---|---|
|Mission|BMS||Outreach|Others||
|||||22.00||
|97.85||||||
|||||50.00||
|97.85||-|-|72.00||
|Date
Op Bal
4/3/2023
258.78
03/042023
150.00
4/3/2023 65.00
4/5/2023 80.00
4/6/2023 80.00
4/11/2023
90.00
4/11/2023
1,132.18
4/11/2023
250.00
4/11/2023 25.00
4/11/2023 150.00
4/11/2023 230.00
4/17/2023
500.00
4/18/2023
28.12
4/18/2023
77.54
4/18/2023 200.00
4/20/2023 745.50
4/20/2023 25.00
4/25/2023
155.84
4/25/2023
22.00
4/26/2023
250.00
4/26/2023
1,132.58
4/28/2023
4/28/2023
1.00
4/28/2023
252.26
1,750.50 4,150.30
- 2,399.80
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments|Balance|Total
-
150.00
65.00
80.00
80.00
-
-
-
25.00
150.00
230.00
-
-
-
200.00
745.50
25.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,750.50
|Income
Giving
Rent|
|---|---|---|---|
||6,044.81||
150.00
65.00
80.00
80.00
25.00
150.00
230.00
200.00
745.50
25.00
1,725.50 25.00|
||5,786.03
5,936.03
6,001.03
6,081.03
6,161.03
6,071.03
4,938.85
4,688.85
4,713.85
4,863.85
5,093.85
4,593.85
4,565.73
4,488.19
4,688.19
5,433.69
5,458.69
5,302.85
5,280.85
5,030.85
3,898.27
3,898.27
3,897.27
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
- 6,044.81
- 2,399.80|||
||||||||Council|
|---|---|---|---|---|---|---|---|
|Manse Rent|Grants||Others||Total|Stipend|Tax|
||||||-|||
||||||258.78|
|258.78|
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||90.00|||
||||||1,132.18|1,132.18||
||||||250.00|||
||||||-|||
||||||-|||
||||||-|||
||||||500.00|||
||||||-|||
||||||28.12|||
||||||77.54|||
||||||-|||
||||||-|||
||||||155.84|||
||||||22.00|||
||||||250.00|||
||||||1,132.58|1,132.58||
||||||-|||
||||||1.00|||
||||||252.26|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
|-||-||1,750.50|4,150.30|2,264.76|258.78|
|||||check total|4,150.30|||
||||||-|||
||||Expenses|Expenses|||
|---|---|---|---|---|---|---|
|||Ministers|Visiting||Water|Light &|
|Manse Rent|Pension|Expenses|Preachers|Insurance|Rates|heat|
|||90.00|||||
|250.00|||||||
||||||28.12||
|||||77.54|||
|||||||155.84|
|250.00|||||||
||1.00||||||
||252.26||||||
|500.00|253.26|90.00|-|77.54|28.12|155.84|
|Home||||||
|---|---|---|---|---|---|
|Mission|BMS||Outreach|Others||
|500.00||||||
|||||22.00||
|500.00||-|-|22.00||
|Date
Op Bal
5/2/2023
67.74
5/2/2023
257.00
5/2/2023 150.00
5/2/2023 150.00
5/3/2023 80.00
5/3/2023 65.00
5/5/2023 80.00
5/9/2023 230.00
5/10/2023 30.00
5/10/2023 150.00
5/15/2023
500.00
5/17/2023
32.62
5/18/2023
77.54
5/18/2023 200.00
5/22/2023 25.00
5/23/2023
132.90
5/23/2023
14.94
5/23/2023
250.00
5/23/2023
1,132.38
5/24/2023 186.50
5/25/2023
22.00
5/30/2023
1.00
5/30/2023
252.26
5/30/2023
55.34
5/30/2023 75.00
5/30/2023 150.00
1,571.50 2,795.72
- 1,224.22
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments|Balance|Total
-
-
150.00
150.00
80.00
65.00
80.00
230.00
30.00
150.00
-
-
-
200.00
25.00
-
-
-
-
186.50
-
-
-
-
75.00
150.00
-
-
-
-
-
-
-
-
-
1,571.50
|Income
Giving
Rent|
|---|---|---|---|
||3,720.01||
150.00
150.00
80.00
65.00
80.00
230.00
30.00
150.00
200.00
25.00
186.50
75.00
150.00
1,546.50 25.00|
||3,652.27
3,395.27
3,545.27
3,695.27
3,775.27
3,840.27
3,920.27
4,150.27
4,180.27
4,330.27
3,830.27
3,797.65
3,720.11
3,920.11
3,945.11
3,812.21
3,797.27
3,547.27
2,414.89
2,601.39
2,579.39
2,578.39
2,326.13
2,270.79
2,345.79
2,495.79
2,495.79
2,495.79
2,495.79
2,495.79
2,495.79
2,495.79
2,495.79
2,495.79
2,495.79
2,495.79
2,495.79
2,495.79
2,495.79
- 3,720.01
- 1,224.22|||
||||||||Council|
|---|---|---|---|---|---|---|---|
|Manse Rent|Grants||Others||Total|Stipend|Tax|
||||||-|||
||||||67.74|||
||||||257.00|
|257.00|
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||500.00|||
||||||32.62|||
||||||77.54|||
||||||-|||
||||||-|||
||||||132.90|||
||||||14.94|||
||||||250.00|||
||||||1,132.32|1,132.32||
||||||-|||
||||||22.00|||
||||||1.00|||
||||||252.26|||
||||||-|||
||||||55.34|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
|-||-||1,571.50|2,795.66|1,132.32|257.00|
|||||check total|2,790.66|||
||||||-|||
||||Expenses|Expenses|||
|---|---|---|---|---|---|---|
|||Ministers|Visiting||Water|Light &|
|Manse Rent|Pension|Expenses|Preachers|Insurance|Rates|heat|
|||||||67.74|
||||||32.62||
|||||72.54|||
|||||||132.90|
|250.00|||||||
||1.00||||||
||252.26||||||
|||||||55.34|
|250.00|253.26|-|-|72.54|32.62|255.98|
|Home||||||
|---|---|---|---|---|---|
|Mission||BMS|Outreach|Others||
|||500.00||||
||||14.94|||
|||||22.00||
||-|500.00|14.94|22.00||
|Date
Op Bal
6/1/2023
257.00
6/1/2023
62.38
6/1/2023 150.00
6/1/2023 80.00
6/5/2023 80.00
6/5/2023 65.00
6/8/2023 230.00
6/9/2023 5,000.00
6/12/2023
250.00
6/12/2023
1,132.38
6/12/2023 30.00
6/12/2023 150.00
6/13/2023
50.00
6/14/2023
29.70
6/16/2023
93.00
6/16/2023
62.84
6/19/2023
359.66
6/19/2023
77.54
6/19/2023
329.94
6/19/2023 200.00
6/21/2023
53.75
6/26/2023
22.00
6/26/2023
79.20
6/27/2023 745.00
6/28/2023
1.00
6/28/2023
252.26
6/28/2023 100.00
6/29/2023
51.55
6/30/2023 150.00
6,980.00 3,164.20
3,815.80
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments|Balance|Total
-
-
150.00
80.00
80.00
65.00
230.00
5,000.00
-
-
30.00
150.00
-
-
-
-
-
-
-
200.00
-
-
-
745.00
-
-
100.00
-
150.00
-
-
-
-
-
-
6,980.00
|Income
Giving
Rent|
|---|---|---|---|
||2,495.79||
150.00
80.00
80.00
65.00
230.00
30.00
150.00
200.00
225.00 520.00
100.00
150.00
1,460.00 520.00|
||2,238.79
2,176.41
2,326.41
2,406.41
2,486.41
2,551.41
2,781.41
7,781.41
7,531.41
6,399.03
6,429.03
6,579.03
6,529.03
6,499.33
6,406.33
6,343.49
5,983.83
5,906.29
5,576.35
5,776.35
5,722.60
5,700.60
5,621.40
6,366.40
6,365.40
6,113.14
6,213.14
6,161.59
6,311.59
6,311.59
6,311.59
6,311.59
6,311.59
6,311.59
6,311.59
6,311.59
6,311.59
6,311.59
6,311.59
- 2,495.79
3,815.80|||
||||||||Council|
|---|---|---|---|---|---|---|---|
|Manse Rent|Grants||Others||Total|Stipend|Tax|
||||||-|||
||||||257.00|
|257.00|
||||||62.38|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||5,000.00||-|||
||||||250.00|||
||||||1,132.38|1,132.38||
||||||-|||
||||||-|||
||||||50.00|||
||||||29.70|||
||||||93.00|||
||||||62.84|||
||||||359.66|||
||||||77.54|||
||||||329.94|||
||||||-|||
||||||53.75|||
||||||22.00|||
||||||79.20|||
||||||-|||
||||||1.00|||
||||||252.26|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
|-||-||1,980.00|3,112.65|1,132.38|257.00|
|||||check total|3,050.27|||
||||||-|||
||||Expenses|Expenses|||
|---|---|---|---|---|---|---|
|||Ministers|Visiting||Water|Light &|
|Manse Rent|Pension|Expenses|Preachers|Insurance|Rates|heat|
||62.38||||||
|250.00|||||||
||||50.00||||
||62.84||||||
||||||359.66||
||||77.54||||
|||||||329.94|
|||||||53.75|
||1.00||||||
||252.26||||||
||||||51.55||
|250.00|316.10|-|127.54|-|359.66|383.69|
|Home||||
|---|---|---|---|
|Mission|BMS|Outreach|Others|
29.70 93.00 22.00 79.20
- - 29.70 194.20
|Date
Op Bal
7/3/2023
257.00
7/3/2023 150.00
7/3/2023 80.00
7/3/2023 65.00
6/5/2023 80.00
6/10/2023 30.00
6/10/2023 150.00
6/10/2023 230.00
6/17/2023
500.00
6/17/2023
250.00
6/17/2023
1,132.38
7/18/2023
51.10
7/18/2023
77.54
7/18/2023 200.00
7/21/2023
87.35
7/25/2023
22.00
7/25/2023
62.84
7/28/2023
1.00
7/28/2023
252.26
7/28/2023 100.00
31.07/2023
42.16
7/31/2023 150.00
1,235.00 2,735.63
- 1,500.63
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments|Balance|Total
-
150.00
80.00
65.00
80.00
30.00
150.00
230.00
-
-
-
-
-
200.00
-
-
-
-
-
100.00
-
150.00
-
-
-
-
-
-
-
-
-
-
-
-
-
1,235.00
|Income
Giving
Rent|
|---|---|---|---|
||6,311.59||
150.00
80.00
65.00
80.00
30.00
150.00
230.00
200.00
100.00
150.00
1,235.00 -|
||6,054.59
6,204.59
6,284.59
6,349.59
6,429.59
6,459.59
6,609.59
6,839.59
6,339.59
6,089.59
4,957.21
4,906.11
4,828.57
5,028.57
4,941.22
4,919.22
4,856.38
4,855.38
4,603.12
4,703.12
4,660.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
- 6,311.59
- 1,500.63|||
||||||||Council|
|---|---|---|---|---|---|---|---|
|Manse Rent|Grants||Others||Total|Stipend|Tax|
||||||-|||
||||||257.00|
|257.00|
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||500.00|||
||||||250.00|||
||||||1,132.38|1,132.38||
||||||51.10|||
||||||77.54|||
||||||-|||
||||||87.35|||
||||||22.00|||
||||||62.84|||
||||||1.00|||
||||||252.26|||
||||||-|||
||||||42.16|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
|-||-||1,235.00|2,735.63|1,132.38|257.00|
|||||check total|2,735.63|||
||||||-|||
||||Expenses|Expenses|||
|---|---|---|---|---|---|---|
|||Ministers|Visiting||Water|Light &|
|Manse Rent|Pension|Expenses|Preachers|Insurance|Rates|heat|
|250.00|||||||
||||||51.10||
|||||77.54|||
|||||||87.35|
||62.84||||||
||1.00||||||
||252.26||||||
|||||||42.16|
|250.00|316.10|-|-|77.54|51.10|129.51|
|Home||||||
|---|---|---|---|---|---|
|Mission|BMS||Outreach|Others||
|500.00||||||
|||||22.00||
|500.00||-|-|22.00||
|Date
Op Bal
8/1/2023
257.00
8/1/2023 150.00
8/2/2023 80.00
8/3/2023 65.00
8/7/2023 80.00
8/8/2023 230.00
8/8/2023 30.00
8/9/2023
235.00
8/10/2023 30.00
8/10/2023 150.00
8/14/2023 1,595.00
8/15/2023
500.00
8/15/2023
62.84
8/17/2023
51.57
8/18/2023
77.54
8/18/2023 200.00
8/21/2023
103.43
8/21/2023
250.00
8/21/2023
1,132.58
8/24/2023 25.00
8/25/2023
22.00
8/29/2023
1.00
8/29/2023
252.26
8/29/2023
41.87
8/29/2023 100.00
8/30/2023 150.00
2,885.00 2,987.09
- 102.09
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments|Balance|Total
-
150.00
80.00
65.00
80.00
230.00
30.00
-
30.00
150.00
1,595.00
-
-
-
-
200.00
-
-
-
25.00
-
-
-
-
100.00
150.00
-
-
-
-
-
-
-
-
-
2,885.00
|Income
Giving
Rent|
|---|---|---|---|
||4,810.96||
150.00
80.00
65.00
80.00
230.00
30.00
30.00
150.00
1,385.00 210.00
200.00
25.00
100.00
150.00
2,620.00 265.00|
||4,553.96
4,703.96
4,783.96
4,848.96
4,928.96
5,158.96
5,188.96
4,953.96
4,983.96
5,133.96
6,728.96
6,228.96
6,166.12
6,114.55
6,037.01
6,237.01
6,133.58
5,883.58
4,751.00
4,776.00
4,754.00
4,753.00
4,500.74
4,458.87
4,558.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
- 4,810.96
- 102.09|||
||||||||Council|
|---|---|---|---|---|---|---|---|
|Manse Rent|Grants||Others||Total|Stipend|Tax|
||||||-|||
||||||257.00|
|257.00|
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||235.00|||
||||||-|||
||||||-|||
||||||-|||
||||||500.00|||
||||||62.84|||
||||||51.57|||
||||||77.54|||
||||||-|||
||||||103.43|||
||||||250.00|||
||||||1,132.58|1,132.58||
||||||-|||
||||||22.00|||
||||||1.00|||
||||||252.26|||
||||||41.87|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
|-||-||2,885.00|2,987.09|1,132.58|257.00|
|||||check total|2,987.09|||
||||||-|||
||||Expenses|Expenses|||
|---|---|---|---|---|---|---|
|||Ministers|Visiting||Water|Light &|
|Manse Rent|Pension|Expenses|Preachers|Insurance|Rates|heat|
|||235.00|||||
||62.84||||||
||||||51.57||
|||||77.54|||
|||||||103.43|
|250.00|||||||
||1.00||||||
||252.26||||||
|||||||41.87|
|250.00|316.10|235.00|-|77.54|51.57|145.30|
|Home||||
|---|---|---|---|
|Mission|BMS|Outreach|Others|
500.00 22.00 - 500.00 - 22.00
|Date
Op Bal
9/1/2023
257.00
9/1/2023 150.00
9/4/2023 65.00
9/5/2023 80.00
9/7/2023 80.00
9/8/2023 230.00
9/11/2023 30.00
9/11/2023 150.00
9/13/2023 215.00
9/14/2023
62.64
9/18/2023
51.57
9/18/2023
77.54
9/18/2023 200.00
9/19/2023
108.00
9/20/2023 25.00
9/25/2023
22.00
9/28/2023
1.00
9/28/2023
252.26
9/28/2023
844.24
9/28/2023
250.00
9/28/2023 100.00
1,325.00 1,926.25
- 601.25
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments|Balance|Total
-
150.00
65.00
80.00
80.00
230.00
30.00
150.00
215.00
-
-
-
200.00
-
25.00
-
-
-
-
-
100.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,325.00
|Income
Giving
Rent|
|---|---|---|---|
||4,708.87||
150.00
65.00
80.00
80.00
230.00
30.00
150.00
215.00
200.00
25.00
100.00
1,300.00 25.00|
||4,451.87
4,601.87
4,666.87
4,746.87
4,826.87
5,056.87
5,086.87
5,236.87
5,451.87
5,389.23
5,337.66
5,260.12
5,460.12
5,352.12
5,377.12
5,355.12
5,354.12
5,101.86
4,257.62
4,007.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
- 4,708.87
- 601.25|||
||||||||Council|
|---|---|---|---|---|---|---|---|
|Manse Rent|Grants||Others||Total|Stipend|Tax|
||||||-|||
||||||257.00|
|257.00|
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||62.64|||
||||||51.57|||
||||||77.54|||
||||||-|||
||||||108.00|||
||||||-|||
||||||22.00|||
||||||1.00|||
||||||252.26|||
||||||844.24|844.24||
||||||250.00|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
|-||-||1,325.00|1,926.25|844.24|257.00|
|||||check total|1,926.25|||
||||||-|||
||||Expenses|Expenses|||
|---|---|---|---|---|---|---|
|||Ministers|Visiting||Water|Light &|
|Manse Rent|Pension|Expenses|Preachers|Insurance|Rates|heat|
||62.64||||||
||||||51.57||
|||||77.54|||
||||||108.00||
||1.00||||||
||252.26||||||
|250.00|||||||
|250.00|315.90|-|-|77.54|159.57|-|
|Home||||
|---|---|---|---|
|Mission|BMS|Outreach|Others|
22.00
- - - 22.00
|x\ v
Op Bal
10/2/2023
257.00
10/2/2023 150.00
10/2/2023 150.00
10/2/2023 80.00
10/3/2023
40.54
10/3/2023 65.00
10/5/2023 80.00
10/9/2023 130.00
10/9/2023 800.00
10/10/2023 30.00
10/10/2023 150.00
10/17/2023
51.10
10/17/2023 25.00
10/18/2023
77.54
10/18/2023 200.00
10/20/2023
110.75
10/25/2023
22.00
10/25/2023
250.00
10/25/2023
844.44
10/30/2023
1.00
10/30/2023
252.26
10/30/2023 100.00
10/30/2023 150.00
2,110.00 1,906.63
203.37
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments|Balance|Total
-
150.00
150.00
80.00
-
65.00
80.00
130.00
800.00
30.00
150.00
-
25.00
-
200.00
-
-
-
-
-
-
100.00
150.00
-
-
-
-
-
-
-
-
-
-
-
-
2,110.00
|Income
Giving
Rent|
|---|---|---|---|
||4,107.62||
150.00
150.00
80.00
65.00
80.00
5/9/1900
800.00
30.00
150.00
25.00
200.00
100.00
150.00
2,085.00 25.00|
||3,850.62
4,000.62
4,150.62
4,230.62
4,190.08
4,255.08
4,335.08
4,465.08
5,265.08
5,295.08
5,445.08
5,393.98
5,418.98
5,341.44
5,541.44
5,430.69
5,408.69
5,158.69
4,314.25
4,313.25
4,060.99
4,160.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
- 4,107.62
203.37|||
||||||||Council|
|---|---|---|---|---|---|---|---|
|Manse Rent|Grants||Others||Total|Stipend|Tax|
||||||-|||
||||||257.00|
|257.00|
||||||-|||
||||||-|||
||||||-|||
||||||40.54|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||51.10|||
||||||-|||
||||||77.54|||
||||||-|||
||||||110.75|||
||||||22.00|||
||||||250.00|||
||||||844.44|844.44||
||||||1.00|||
||||||252.26|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
|-||-||2,110.00|1,906.63|844.44|257.00|
|||||check total|1,906.63|||
||||||-|||
Expenses Ministers Visiting Water Light & Manse Rent Pension Expenses Preachers Insurance Rates heat 40.54 51.10 77.54 110.75 250.00 1.00 252.26 250.00 253.26 - - 77.54 51.10 151.29
|Home||||
|---|---|---|---|
|Mission|BMS|Outreach|Others|
22.00
- - - 22.00
|Date
Op Bal
11/1/2023
257.00
11/1/2023 150.00
11/2/2023
49.33
11/2/2023 80.00
11/3/2023 65.00
11/6/2023 80.00
11/8/2023 130.00
11/10/2023
2.94
11/10/2023 30.00
11/10/2023 150.00
11/17/2023
51.57
11/17/2023
250.00
11/17/2023
839.84
11/20/2023
77.54
11/20/2023 200.00
11/21/2023
155.42
11/27/2023
22.00
11/28/2023
1.00
11/28/2023
252.26
11/28/2023 100.00
11/28/2023 600.00
11/29/2023 400.00
11/29/2023 25.00
11/30/2023 150.00
2,160.00 1,958.90
201.10
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments|Balance|Total
-
150.00
-
80.00
65.00
80.00
130.00
-
30.00
150.00
-
-
-
-
200.00
-
-
-
-
100.00
600.00
400.00
25.00
150.00
-
-
-
-
-
-
-
-
-
-
-
2,160.00
|Income
Giving
Rent|
|---|---|---|---|
||4,310.99||
150.00
80.00
65.00
80.00
130.00
30.00
150.00
200.00
100.00
600.00
10.00 390.00
25.00
150.00
1,745.00 415.00|
||4,053.99
4,203.99
4,154.66
4,234.66
4,299.66
4,379.66
4,509.66
4,506.72
4,536.72
4,686.72
4,635.15
4,385.15
3,545.31
3,467.77
3,667.77
3,512.35
3,490.35
3,489.35
3,237.09
3,337.09
3,937.09
4,337.09
4,362.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
- 4,310.99
201.10|||
||||||||Council|
|---|---|---|---|---|---|---|---|
|Manse Rent|Grants||Others||Total|Stipend|Tax|
||||||-|||
||||||257.00|
|257.00|
||||||-|||
||||||49.33|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||2.94|||
||||||-|||
||||||-|||
||||||51.57|||
||||||250.00|||
||||||839.84|839.84||
||||||77.54|||
||||||-|||
||||||155.42|||
||||||22.00|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
|-||-||2,160.00|1,705.64|839.84|257.00|
|||||check total|1,702.70|||
||||||-|||
|||Expenses|Expenses|||
|---|---|---|---|---|---|
||Ministers|Visiting||Water|Light &|
|Manse Rent|Pension
Expenses|Preachers|Insurance|Rates|heat|
||||||49.33|
|||||51.57||
|250.00||||||
||||77.54|||
||||||155.42|
|250.00|- -|-|77.54|51.57|204.75|
|Home||||
|---|---|---|---|
|Mission|BMS|Outreach|Others|
2.94 22.00
- - - 22.00
|Date
Op Bal
12/1/2023
257.00
12/1/2023 150.00
12/1/2023 4,297.50
12/1/2023 5,206.29
12/4/2023 80.00
12/4/2023 65.00
10/5/2023 80.00
12/7/2023
49.09
12/8/2023 130.00
12/11/2023 30.00
12/11/2023 150.00
12/12/2023
53.94
12/12/2023 25.00
12/13/2023
250.00
12/13/2023
793.64
12/18/2023
51.10
12/18/2023
77.54
12/18/2023 200.00
12/19/2023
1,954.90
12/20/2024
5,000.00
12/27/2023
168.76
12/27/2023
22.00
12/28/2023
1.00
12/28/2023
252.26
12/28/2023 100.00
10,513.79 8,931.23
1,582.56
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments|Balance|Income
Total
Giving
Rent
-
150.00 150.00
4,297.50
5,206.29
80.00 80.00
65.00 65.00
80.00 80.00
-
130.00 130.00
30.00 30.00
150.00 150.00
-
25.00
25.00
-
-
-
-
200.00 200.00
-
-
-
-
-
-
100.00 100.00
-
-
-
-
-
-
-
-
-
-
### 985.00 25.00
|Income
Giving
Rent|
|---|---|---|---|
||4,512.09|||
||4,255.09
4,405.09
8,702.59
13,908.88
13,988.88
14,053.88
14,133.88
14,084.79
14,214.79
14,244.79
14,394.79
14,340.85
14,365.85
14,115.85
13,322.21
13,271.11
13,193.57
13,393.57
11,438.67
6,438.67
6,269.91
6,247.91
6,246.91
5,994.65
6,094.65
6,094.65
6,094.65
6,094.65
6,094.65
6,094.65
6,094.65
6,094.65
6,094.65
6,094.65
6,094.65
6,094.65
6,094.65
6,094.65
6,094.65
- 4,512.09
1,582.56|||
||||||||Council|
|---|---|---|---|---|---|---|---|
|Manse Rent|Grants||Others||Total|Stipend|Tax|
||||||-|||
||||||257.00|
|257.00|
||||||-|||
||||4,297.50||-|||
||||5,206.29||-|||
||||||-|||
||||||-|||
||||||-|||
||||||49.09|||
||||||-|||
||||||-|||
||||||-|||
||||||53.94|||
||||||-|||
||||||250.00|||
||||||793.64|793.64||
||||||51.10|||
||||||77.54|||
||||||-|||
||||||1,954.90|||
||||||5,000.00|||
||||||-|||
||||||168.76|||
||||||22.00|||
||||||1.00|||
||||||252.26|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
|-||-||1,010.00|8,931.23|793.64|257.00|
|||||check total|8,931.23|||
||||||-|||
|||Expenses|Expenses|||
|---|---|---|---|---|---|
||Ministers|Visiting||Water|Light &|
|Manse Rent|Pension
Expenses|Preachers|Insurance|Rates|heat|
||||||49.09|
|250.00||||||
|||||51.10||
||||77.54|||
||||||168.76|
|1.00||||||
|252.26||||||
|503.26|- -|-|77.54|51.10|217.85|
|Home||||
|---|---|---|---|
|Mission|BMS|Outreach|Others|
53.94 1,954.90 5,000.00 22.00
- - - 7,030.84