
## **Transactions** 

Account type: **Business Current** Account number: **29098386** Sort code: **600611** 

Account name: **BRITISH BIBLE SCHOOL** 

## **Your transactions** 

Date: **07 Feb 2026** 

## **Showing: 01 Apr 2024 to 31 Mar 2025, All Transactions** 

|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|31 Mar 2025|S/O|MARK HILL C OF C , BBS||£100.00|£509.47|
|31 Mar 2025|BAC|MONNEY PATRICIA , DONATION , FP<br>28/03/25 2104 , FP25087O00127674|£100.00||£609.47|
|28 Mar 2025|S/O|PATRICK BOYNS , BBS , FP 28/03/25 30 ,<br>29023144390391000N||£400.00|£509.47|
|28 Mar 2025|BAC|L ROWNTREE , TITHE , FP 28/03/25 0214 ,<br>L2HJG4P00003037038|£5.00||£909.47|
|27 Mar 2025|BAC|CHURCH OF CHRIST G, GREAT BARR<br>CHURCH , FP 27/03/25 0118 ,<br>L2JIJME00003798450|£30.00||£904.47|
|26 Mar 2025|BAC|CHURCH OF CHRIST , MONTHLY<br>SUPPORT , FP 26/03/25 0115 ,<br>L2M6AQ200001814313|£20.00||£874.47|
|25 Mar 2025|BAC|CARLA MARIE SUTTON, CARLA SUTTON ,<br>FP 25/03/25 0008 , HUBX469685F8B173FF|£10.00||£854.47|
|25 Mar 2025|BAC|TAPIWA NYAMATORE , TAP NYAMATORE<br>, FP 25/03/25 0004 ,<br>HUBXCB2F6AD5B6FA90|£15.00||£844.47|
|24 Mar 2025|BAC|BRITISH BIBLE SCHO, BRITISH BIBLE<br>SCHO, FP 24/03/25 1446 ,<br>TW0000001268395815|£106.10||£829.47|
|24 Mar 2025|BAC|ADEOSUN SOLA , SOLA NIKE , FP<br>24/03/25 0102 , FP25082O45176722|£20.00||£723.37|
|24 Mar 2025|BAC|PAYPAL , PPWDL5QC222222FPW2, FP<br>24/03/25 1458 , PPWD10000000004SZK|£48.25||£703.37|
|18 Mar 2025|BAC|H WILSON , NICK WILSON , FP 18/03/25<br>0119 , L2M6AQ200001692149|£10.00||£655.12|
|17 Mar 2025|POS|6532 13MAR25 , DNH*123REG# ,<br>3644719732 , 345-450-2310 GB||£11.99|£645.12|
|13 Mar 2025|C/R|MOBILE CHQ 545360|£10.00||£657.11|
|11 Mar 2025|POS|6532 11MAR25 , AMZNMKTPLAC ,<br>E*RB17F8HP4 , AMAZON.CO.UK GB||£11.69|£647.11|
|11 Mar 2025|BAC|GALLOWAY JDJJD&A , J GALLOWAY , FP<br>11/03/25 0206 , 7168011454320114SO|£25.00||£658.80|
|11 Mar 2025|BAC|STEPHEN WILLIAMS , BBS- SUPPORT , FP<br>11/03/25 0008 , HUBX330BA0B843741F|£10.00||£633.80|
|10 Mar 2025|BAC|S MURRAY , FP 10/03/25 0027 ,<br>L2M6AQ200001529361|£10.00||£623.80|



**Page 1 of 20** 




|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|10 Mar 2025|BAC|J PATON , FOBS , FP 10/03/25 0026 ,<br>L2M6AQ200001524418|£20.00||£613.80|
|10 Mar 2025|BAC|ABERDEEN C OF C , ABERDEEN C OF C ,<br>FP 10/03/25 0027 , L2M6AQ200001529212|£40.00||£593.80|
|07 Mar 2025|BAC|SMITH TA &B , DONATION , FP 07/03/25<br>0213 , 5735401454326010SO|£20.00||£553.80|
|05 Mar 2025|POS|6532 05MAR25 , WWW.EASYSPACE.COM ,<br>LONDON GB||£87.88|£533.80|
|05 Mar 2025|BAC|ADRIAN SMYTH , ADRIAN & EVE , FP<br>05/03/25 0050 , CBSOX0050144669376|£30.00||£621.68|
|04 Mar 2025|BAC|D MELLING , DOUG MELLING , FP 04/03/25<br>0152 , L2RPBRT00001134114|£20.00||£591.68|
|04 Mar 2025|BAC|MR & MRS HINDE , C & J HINDE , FP<br>04/03/25 0108 , 000000000125896178|£10.00||£571.68|
|03 Mar 2025|BAC|CHURCH OF CHRIST C|£40.00||£561.68|
|03 Mar 2025|DPC|ECHEM NU , FOTBS , VIA MOBILE - PYMT|£100.00||£521.68|
|03 Mar 2025|BAC|MCHALE MARGUERITE , MRS R J MCHALE<br>, FP 03/03/25 0202 , FP25061O58709680|£10.00||£421.68|
|03 Mar 2025|BAC|S EASTLAND , FROM THE EASTLANDS, FP<br>03/03/25 0129 , L2AGL5T00001499325|£50.00||£411.68|
|03 Mar 2025|BAC|T NYAMATORE , BBS NIC NYAMATORE ,<br>FP 03/03/25 0058 , L2RPBRT00001037770|£10.00||£361.68|
|03 Mar 2025|BAC|MONNEY PATRICIA , DONATION , FP<br>28/02/25 2025 , FP25059O19247473|£100.00||£351.68|
|03 Mar 2025|BAC|MCCX LTD , BBS , FP 03/03/25 0114 ,<br>00152889632BRRZCMY|£10.00||£251.68|
|03 Mar 2025|BAC|DAWSH CHURCH CHR , DAWLISH C OF C<br>, FP 03/03/25 0327 , RP4672966089924100|£50.00||£241.68|
|03 Mar 2025|BAC|C AKINSANYA , REGULAR DONATIONS ,<br>FP 03/03/25 0148 , L2N4MZE00001380346|£10.00||£191.68|
|28 Feb 2025|S/O|PATRICK BOYNS , BBS , FP 28/02/25 30 ,<br>32023144132845000N||£400.00|£181.68|
|28 Feb 2025|S/O|MARK HILL C OF C , BBS||£100.00|£581.68|
|28 Feb 2025|BAC|L ROWNTREE , TITHE , FP 28/02/25 0227 ,<br>L2HJG4P00001950886|£5.00||£681.68|
|27 Feb 2025|BAC|CHURCH OF CHRIST G, GREAT BARR<br>CHURCH , FP 27/02/25 0125 ,<br>L2JIJME00002328648|£30.00||£676.68|
|26 Feb 2025|BAC|CHURCH OF CHRIST , MONTHLY<br>SUPPORT , FP 26/02/25 0119 ,<br>L2M6AQ200001099615|£20.00||£646.68|
|25 Feb 2025|BAC|TAPIWA NYAMATORE , TAP NYAMATORE<br>, FP 25/02/25 0018 , 00151101632BBVXPZN|£15.00||£626.68|
|25 Feb 2025|BAC|CARLA MARIE SUTTON, CARLA SUTTON ,<br>FP 25/02/25 0022 , 00151334632BBJDDFL|£10.00||£611.68|



**Page 2 of 20** 




|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|24 Feb 2025|BAC|ADEOSUN SOLA , SOLA NIKE , FP<br>24/02/25 0052 , FP25054O58895415|£20.00||£601.68|
|18 Feb 2025|BAC|H WILSON , NICK WILSON , FP 18/02/25<br>0120 , L2M6AQ200000978175|£10.00||£581.68|
|17 Feb 2025|POS|6532 14FEB25 , DNH*123REG# ,<br>3585568197 , 345-450-2310 GB||£8.39|£571.68|
|11 Feb 2025|BAC|GALLOWAY JDJJD&A , J GALLOWAY , FP<br>11/02/25 0206 , 4788170354320114SO|£25.00||£580.07|
|11 Feb 2025|BAC|STEPHEN WILLIAMS , BBS- SUPPORT , FP<br>11/02/25 0017 , 00153425632HMYRXQH|£10.00||£555.07|
|10 Feb 2025|BAC|ABERDEEN C OF C , ABERDEEN C OF C ,<br>FP 10/02/25 0029 , L2M6AQ200000815553|£40.00||£545.07|
|10 Feb 2025|BAC|S MURRAY , FP 10/02/25 0029 ,<br>L2M6AQ200000815704|£10.00||£505.07|
|10 Feb 2025|BAC|J PATON , FOBS , FP 10/02/25 0028 ,<br>L2M6AQ200000810758|£20.00||£495.07|
|07 Feb 2025|BAC|SMITH TA &B , DONATION , FP 07/02/25<br>0212 , 0916375354326010SO|£20.00||£475.07|
|05 Feb 2025|BAC|ADRIAN SMYTH , ADRIAN & EVE , FP<br>05/02/25 0506 , CBSOX0506431219109|£30.00||£455.07|
|04 Feb 2025|BAC|MR & MRS HINDE , C & J HINDE , FP<br>04/02/25 0112 , 000000000125397868|£10.00||£425.07|
|04 Feb 2025|BAC|D MELLING , DOUG MELLING , FP 04/02/25<br>0202 , L2RPBRT00000576527|£20.00||£415.07|
|03 Feb 2025|BAC|CHURCH OF CHRIST C|£40.00||£395.07|
|03 Feb 2025|DPC|ECHEM NU , FOTBS , VIA MOBILE - PYMT|£30.00||£355.07|
|03 Feb 2025|BAC|MCCX LTD , BBS , FP 03/02/25 0124 ,<br>00152889632BRQDKXF|£10.00||£325.07|
|03 Feb 2025|BAC|S EASTLAND , FROM THE EASTLANDS, FP<br>03/02/25 0203 , L2AGL5T00000708987|£50.00||£315.07|
|03 Feb 2025|BAC|DAWSH CHURCH CHR , DAWLISH C OF C<br>, FP 03/02/25 0345 , RP4672966074201700|£50.00||£265.07|
|03 Feb 2025|BAC|T NYAMATORE , BBS NIC NYAMATORE ,<br>FP 03/02/25 0059 , L2RPBRT00000480694|£10.00||£215.07|
|03 Feb 2025|BAC|C AKINSANYA , REGULAR DONATIONS ,<br>FP 03/02/25 0254 , L2N4MZE00000690269|£10.00||£205.07|
|03 Feb 2025|BAC|MCHALE MARGUERITE , MRS R J MCHALE<br>, FP 03/02/25 0221 , FP25033O53418974|£10.00||£195.07|
|31 Jan 2025|BAC|MONNEY PATRICIA , DONATION , FP<br>30/01/25 2039 , FP25030O17634127|£100.00||£185.07|
|29 Jan 2025|S/O|MARK HILL C OF C , BBS||£100.00|£85.07|
|28 Jan 2025|S/O|PATRICK BOYNS , BBS , FP 28/01/25 30 ,<br>54023131428343000N||£400.00|£185.07|
|28 Jan 2025|POS|6742 27JAN25 CD , POST OFFICE ,<br>COUNTER , PETERBOROUGH GB||£10.05|£585.07|



**Page 3 of 20** 




|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|28 Jan 2025|BAC|L ROWNTREE , TITHE , FP 28/01/25 0205 ,<br>L2HJG4P00000716215|£5.00||£595.12|
|27 Jan 2025|BAC|CHURCH OF CHRIST , MONTHLY<br>SUPPORT , FP 27/01/25 0035 ,<br>L2M6AQ200000367564|£20.00||£590.12|
|27 Jan 2025|BAC|CHURCH OF CHRIST G, GREAT BARR<br>CHURCH , FP 27/01/25 0048 ,<br>L2JIJME00000762158|£30.00||£570.12|
|27 Jan 2025|BAC|MR TAPIWA DAVID NY, TAP NYAMATORE<br>, FP 27/01/25 1501 , FO2501271500001796|£15.00||£540.12|
|27 Jan 2025|BAC|CARLA MARIE SUTTON, CARLA SUTTON ,<br>FP 27/01/25 0045 , 00151334632BBJCDRJ|£10.00||£525.12|
|24 Jan 2025|C/R|MOBILE CHQ 175608|£10.00||£515.12|
|22 Jan 2025|DPC|BASSENFELL MANOR , BBS VXN-3046 ,<br>VIA ONLINE - PYMT||£200.00|£505.12|
|22 Jan 2025|DPC|From A/C 29098394 , BRITISH BIBLE<br>SCHO, Via Online Xfer|£300.00||£705.12|
|22 Jan 2025|BAC|ADEOSUN SOLA , SOLA NIKE , FP<br>22/01/25 0024 , FP25021O49652481|£20.00||£405.12|
|20 Jan 2025|BAC|H WILSON , NICK WILSON , FP 20/01/25<br>0034 , L2M6AQ200000278530|£10.00||£385.12|
|17 Jan 2025|POS|6532 17JAN25 , WWW.EASYSPACE.COM ,<br>LONDON GB||£87.96|£375.12|
|16 Jan 2025|POS|6532 14JAN25 , DNH*123REG# ,<br>3523612274 , 345-450-2310 GB||£8.39|£463.08|
|16 Jan 2025|POS|6532 16JAN25 , AMZNMKTPLAC ,<br>E*595M41925 , AMAZON.CO.UK GB||£6.99|£471.47|
|15 Jan 2025|POS|6532 14JAN25 C , POST OFFICE ,<br>COUNTER , PETERBOROUGH GB||£2.10|£478.46|
|13 Jan 2025|DPC|ECHEM NU , FOTBS , VIA MOBILE - PYMT|£30.00||£480.56|
|13 Jan 2025|BAC|GALLOWAY JDJJD&A , J GALLOWAY , FP<br>13/01/25 0210 , 1082854454322114SO|£25.00||£450.56|
|13 Jan 2025|BAC|STEPHEN WILLIAMS , BBS- SUPPORT , FP<br>13/01/25 0017 , 00153425632HLCRYSX|£10.00||£425.56|
|10 Jan 2025|POS|6532 10JAN25 , WWW.EASYSPACE.COM ,<br>LONDON GB||£34.68|£415.56|
|10 Jan 2025|BAC|S MURRAY , FP 10/01/25 0127 ,<br>L2M6AQ200000093648|£10.00||£450.24|
|10 Jan 2025|BAC|ABERDEEN C OF C , ABERDEEN C OF C ,<br>FP 10/01/25 0127 , L2M6AQ200000093558|£40.00||£440.24|
|08 Jan 2025|BAC|J PATON , FOBS , FP 08/01/25 0118 ,<br>L2M6AQ200000063484|£20.00||£400.24|
|07 Jan 2025|BAC|SMITH TA &B , DONATION , FP 07/01/25<br>0208 , 7149960454326010SO|£20.00||£380.24|
|06 Jan 2025|BAC|ADRIAN SMYTH , ADRIAN & EVE , FP<br>06/01/25 0057 , CBSOX0057117235116|£30.00||£360.24|



**Page 4 of 20** 




|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|06 Jan 2025|BAC|MR & MRS HINDE , C & J HINDE , FP<br>06/01/25 0056 , 000000000124892225|£10.00||£330.24|
|06 Jan 2025|BAC|D MELLING , DOUG MELLING , FP 06/01/25<br>0034 , L2RPBRT00000022356|£20.00||£320.24|
|06 Jan 2025|BAC|MONNEY PATRICIA , DONATION , FP<br>03/01/25 2020 , FP25003O18833856|£100.00||£300.24|
|03 Jan 2025|BAC|C AKINSANYA , REGULAR DONATIONS ,<br>FP 03/01/25 0142 , L2YH4ZV00000699843|£10.00||£200.24|
|02 Jan 2025|BAC|CHURCH OF CHRIST C|£40.00||£190.24|
|02 Jan 2025|BAC|MCCX LTD , BBS , FP 02/01/25 0114 ,<br>00152889632BRNBRQL|£10.00||£150.24|
|02 Jan 2025|BAC|T NYAMATORE , BBS NIC NYAMATORE ,<br>FP 02/01/25 0051 , L2JJDFU00000445176|£10.00||£140.24|
|02 Jan 2025|BAC|MCHALE MARGUERITE , MRS R J MCHALE<br>, FP 02/01/25 0235 , FP25001O43950242|£10.00||£130.24|
|02 Jan 2025|BAC|DAWSH CHURCH CHR , DAWLISH C OF C<br>, FP 02/01/25 0354 , RP4672966057172100|£50.00||£120.24|
|02 Jan 2025|BAC|S EASTLAND , FROM THE EASTLANDS, FP<br>02/01/25 0114 , L2HTNDJ00000653942|£50.00||£70.24|
|31 Dec 2024|CHG|UNPAID ITEM FEE , 29NOV A/C 29098386||£12.00|£20.24|
|30 Dec 2024|S/O|PATRICK BOYNS , BBS , FP 30/12/24 30 ,<br>50013057191375000N||£400.00|£32.24|
|30 Dec 2024|S/O|MARK HILL C OF C , BBS||£100.00|£432.24|
|30 Dec 2024|BAC|L ROWNTREE , TITHE , FP 30/12/24 1647 ,<br>L2AOIJ600000771402|£10.00||£532.24|
|27 Dec 2024|BAC|TAPIWA NYAMATORE , TAP NYAMATORE<br>, FP 27/12/24 0057 , 00151101632BBVQJSJ|£15.00||£522.24|
|27 Dec 2024|BAC|CHURCH OF CHRIST , MONTHLY<br>SUPPORT , FP 27/12/24 0033 ,<br>L2PBEUS00000359994|£20.00||£507.24|
|27 Dec 2024|BAC|CARLA MARIE SUTTON, CARLA SUTTON ,<br>FP 27/12/24 0046 , 00151334632BBJBDJV|£10.00||£487.24|
|27 Dec 2024|BAC|CHURCH OF CHRIST G, GREAT BARR<br>CHURCH , FP 27/12/24 0055 ,<br>L2IOVF900000688633|£30.00||£477.24|
|27 Dec 2024|BAC|BOYNS PK , FROM PKB , FP 27/12/24 0749<br>, 385337219470722101|£400.00||£447.24|
|23 Dec 2024|BAC|ADEOSUN SOLA , SOLA NIKE , FP<br>23/12/24 0104 , FP24357O43189996|£20.00||£47.24|
|18 Dec 2024|DPC|PATRICK BOYNS , NOVEMBER SO , VIA<br>MOBILE - PYMT , FP 18/12/24 10 ,<br>10095826465236000N||£400.00|£27.24|
|18 Dec 2024|DPC|From A/C 29098394 , BRITISH BIBLE<br>SCHO, Via Mobile Xfer|£200.00||£427.24|
|18 Dec 2024|BAC|H WILSON , NICK WILSON , FP 18/12/24<br>0112 , L2PBEUS00000237352|£10.00||£227.24|



**Page 5 of 20** 




|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|17 Dec 2024|POS|6742 16DEC24 CD , POST OFFICE ,<br>COUNTER , PETERBOROUGH GB||£3.50|£217.24|
|12 Dec 2024|POS|6532 11DEC24 , TSOHOST , 02078552055<br>GB||£8.39|£220.74|
|12 Dec 2024|DPC|PATRICK BOYNS , NOVEMBER SO , VIA<br>MOBILE - PYMT , FP 12/12/24 10 ,<br>19102310587990000N||£400.00|£229.13|
|11 Dec 2024|BAC|GALLOWAY JDJJD&A , J GALLOWAY , FP<br>11/12/24 0206 , 9758719354320114SO|£25.00||£629.13|
|11 Dec 2024|BAC|STEPHEN WILLIAMS , BBS- SUPPORT , FP<br>11/12/24 0012 , 00153425632HJDHVPB|£10.00||£604.13|
|10 Dec 2024|POS|6532 09DEC24 , PAYPAL , *SHINYSARAHV<br>SH , 4029357733 ES||£4.32|£594.13|
|10 Dec 2024|BAC|S MURRAY , FP 10/12/24 0129 ,<br>L2PBEUS00000094156|£10.00||£598.45|
|10 Dec 2024|BAC|ABERDEEN C OF C , ABERDEEN C OF C ,<br>FP 10/12/24 0129 , L2PBEUS00000094071|£40.00||£588.45|
|09 Dec 2024|DPC|JOHN G PATON , WORD PRESS , VIA<br>MOBILE - PYMT , FP 07/12/24 10 ,<br>32063821467987000N||£43.20|£548.45|
|09 Dec 2024|DPC|ECHEM NU , FOTBS , VIA MOBILE - PYMT|£30.00||£591.65|
|09 Dec 2024|BAC|J PATON , FOBS , FP 09/12/24 0026 ,<br>L2PBEUS00000055618|£20.00||£561.65|
|09 Dec 2024|BAC|SMITH TA &B , DONATION , FP 09/12/24<br>0215 , 2958314454328010SO|£20.00||£541.65|
|09 Dec 2024|BAC|BOYNS PK , FROM PKB , FP 09/12/24 1443<br>, 596502933441902101|£4.32||£521.65|
|05 Dec 2024|BAC|ADRIAN SMYTH , ADRIAN & EVE , FP<br>05/12/24 0050 , CBSOX0050434923784|£30.00||£517.33|
|04 Dec 2024|BAC|D MELLING , DOUG MELLING , FP 04/12/24<br>0115 , L2SVFEX00000227572|£20.00||£487.33|
|04 Dec 2024|BAC|MR & MRS HINDE , C & J HINDE , FP<br>04/12/24 0107 , 000000000124359674|£10.00||£467.33|
|03 Dec 2024|BAC|C AKINSANYA , REGULAR DONATIONS ,<br>FP 03/12/24 0116 , L2AMPWV00000287105|£10.00||£457.33|
|02 Dec 2024|BAC|CHURCH OF CHRIST C|£40.00||£447.33|
|02 Dec 2024|BAC|MCCX LTD , BBS , FP 02/12/24 0123 ,<br>00152889632BRLBGVW|£10.00||£407.33|
|02 Dec 2024|BAC|MCHALE MARGUERITE , MRS R J MCHALE<br>, FP 02/12/24 0250 , FP24336O54908839|£10.00||£397.33|
|02 Dec 2024|BAC|MONNEY PATRICIA , DONATION , FP<br>30/11/24 1104 , FP24335O13490259|£100.00||£387.33|
|02 Dec 2024|BAC|T NYAMATORE , BBS NIC NYAMATORE ,<br>FP 02/12/24 0053 , L2SVFEX00000112723|£10.00||£287.33|
|02 Dec 2024|BAC|S EASTLAND , FROM THE EASTLANDS, FP<br>02/12/24 0124 , L2GXODV00000210806|£50.00||£277.33|



**Page 6 of 20** 




|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|02 Dec 2024|BAC|DAWSH CHURCH CHR , DAWLISH C OF C<br>, FP 02/12/24 0321 , RP4672966040101800|£50.00||£227.33|
|29 Nov 2024|S/O|MARK HILL C OF C , BBS||£100.00|£177.33|
|28 Nov 2024|BAC|L ROWNTREE , TITHE , FP 28/11/24 0143 ,<br>L2CI91X00000058010|£10.00||£277.33|
|27 Nov 2024|BAC|CHURCH OF CHRIST G, GREAT BARR<br>CHURCH , FP 27/11/24 0120 ,<br>L2PPWHI00000643429|£30.00||£267.33|
|26 Nov 2024|BAC|CHURCH OF CHRIST , MONTHLY<br>SUPPORT , FP 26/11/24 0119 ,<br>L2PCRLR00000283249|£20.00||£237.33|
|25 Nov 2024|BAC|CARLA MARIE SUTTON, CARLA SUTTON ,<br>FP 25/11/24 0039 , 00151334632BBHYYSC|£10.00||£217.33|
|25 Nov 2024|BAC|TAPIWA NYAMATORE , TAP NYAMATORE<br>, FP 25/11/24 0038 , 00151101632BBVLQRZ|£15.00||£207.33|
|22 Nov 2024|DPC|BASSENFELL MANOR , BBS VXN-3045 ,<br>VIA ONLINE - PYMT||£1,248.75|£192.33|
|22 Nov 2024|DPC|From A/C 29098394 , BRITISH BIBLE<br>SCHO, Via Online Xfer|£500.00||£1,441.08|
|22 Nov 2024|BAC|ADEOSUN SOLA , SOLA NIKE , FP<br>22/11/24 0039 , FP24326O52259143|£20.00||£941.08|
|22 Nov 2024|BAC|BOYNS PK , FROM PKB , FP 21/11/24 2152<br>, 886086432512121101|£190.00||£921.08|
|20 Nov 2024|BAC|BUCKINGHAM PARK CH, BUCKINGHAM<br>PARK , FP 20/11/24 1131 ,<br>000000FT24325NXWYT|£210.00||£731.08|
|20 Nov 2024|BAC|PAYPAL , PPWDL5QC22224ZQDSJ, FP<br>20/11/24 0910 , PPWD100000000TVEDK|£212.30||£521.08|
|18 Nov 2024|BAC|H WILSON , NICK WILSON , FP 18/11/24<br>0034 , L2PCRLR00000158651|£10.00||£308.78|
|12 Nov 2024|POS|6532 11NOV24 , TSOHOST , 02078552055<br>GB||£8.39|£298.78|
|11 Nov 2024|BAC|S MURRAY , FP 11/11/24 0028 ,<br>L2PCRLR00000006008|£10.00||£307.17|
|11 Nov 2024|BAC|ABERDEEN C OF C , ABERDEEN C OF C ,<br>FP 11/11/24 0028 , L2PCRLR00000005842|£40.00||£297.17|
|11 Nov 2024|BAC|GALLOWAY JDJJD&A , J GALLOWAY , FP<br>11/11/24 0212 , 4233608454320114SO|£25.00||£257.17|
|11 Nov 2024|BAC|STEPHEN WILLIAMS , BBS- SUPPORT , FP<br>11/11/24 0020 , 00153425632HGFHWHK|£10.00||£232.17|
|08 Nov 2024|BAC|J PATON , FOBS , FP 08/11/24 0134 ,<br>L2K8GDO00000329344|£20.00||£222.17|
|07 Nov 2024|BAC|SMITH TA &B , DONATION , FP 07/11/24<br>0209 , 6669383454326010SO|£20.00||£202.17|
|05 Nov 2024|BAC|ADRIAN SMYTH , ADRIAN & EVE , FP<br>05/11/24 0050 , CBSOX0050040875414|£30.00||£182.17|



**Page 7 of 20** 




|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|04 Nov 2024|DPC|PATRICK BOYNS , EMERBEN , VIA MOBILE<br>- PYMT , FP 03/11/24 10 ,<br>57135142181921000N||£90.00|£152.17|
|04 Nov 2024|DPC|PATRICK BOYNS , EMERBEN , VIA MOBILE<br>- PYMT , FP 03/11/24 10 ,<br>20134526370130000N||£100.00|£242.17|
|04 Nov 2024|DPC|ECHEM NU , FOTBS , VIA MOBILE - PYMT|£30.00||£342.17|
|04 Nov 2024|BAC|C AKINSANYA , REGULAR DONATIONS ,<br>FP 04/11/24 0037 , L2EVKSQ00000234831|£10.00||£312.17|
|04 Nov 2024|BAC|MR & MRS HINDE , C & J HINDE , FP<br>04/11/24 0053 , 000000000123817538|£10.00||£302.17|
|04 Nov 2024|BAC|D MELLING , DOUG MELLING , FP 04/11/24<br>0031 , L2TIOEK00000161928|£20.00||£292.17|
|01 Nov 2024|BAC|CHURCH OF CHRIST C|£40.00||£272.17|
|01 Nov 2024|BAC|MCHALE MARGUERITE , MRS R J MCHALE<br>, FP 01/11/24 0138 , FP24305O45207873|£10.00||£232.17|
|01 Nov 2024|BAC|DAWSH CHURCH CHR , DAWLISH C OF C<br>, FP 01/11/24 0316 , RP4672966023493600|£50.00||£222.17|
|01 Nov 2024|BAC|S EASTLAND , FROM THE EASTLANDS, FP<br>01/11/24 0223 , L2YPIAJ00000123948|£50.00||£172.17|
|01 Nov 2024|BAC|MCCX LTD , BBS , FP 01/11/24 0105 ,<br>00152889632BRHWKYN|£10.00||£122.17|
|01 Nov 2024|BAC|T NYAMATORE , BBS NIC NYAMATORE ,<br>FP 01/11/24 0221 , L2TIOEK00000058567|£10.00||£112.17|
|31 Oct 2024|BAC|MONNEY PATRICIA , DONATION , FP<br>31/10/24 1600 , FP24305O04680529|£100.00||£102.17|
|29 Oct 2024|S/O|MARK HILL C OF C , BBS||£100.00|£2.17|
|29 Oct 2024|POS|8351 28OCT24 CD , W M MORRISON<br>STORE, PENRITH GB||£94.35|£102.17|
|28 Oct 2024|S/O|PATRICK BOYNS , BBS , FP 28/10/24 30 ,<br>21013051244814000N||£400.00|£196.52|
|28 Oct 2024|DPC|From A/C 29098394 , BRITISH BIBLE<br>SCHO, Via Mobile Xfer , Study week|£100.00||£596.52|
|28 Oct 2024|BAC|CHURCH OF CHRIST G, GREAT BARR<br>CHURCH , FP 28/10/24 0054 ,<br>L2DFWQU00000672563|£30.00||£496.52|
|28 Oct 2024|BAC|CHURCH OF CHRIST , MONTHLY<br>SUPPORT , FP 28/10/24 0036 ,<br>L26W8SY00000336762|£20.00||£466.52|
|25 Oct 2024|BAC|MR TAPIWA DAVID NY, TAP NYAMATORE<br>, FP 25/10/24 1501 , FO2410251500001836|£15.00||£446.52|
|25 Oct 2024|BAC|CARLA MARIE SUTTON, CARLA SUTTON ,<br>FP 25/10/24 0023 , 00151334632BBHXWYZ|£10.00||£431.52|
|24 Oct 2024|POS|6532 24OCT24 , WWW.EASYSPACE.COM ,<br>LONDON GB||£19.02|£421.52|



**Page 8 of 20** 




|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|22 Oct 2024|BAC|ADEOSUN SOLA , SOLA NIKE , FP<br>22/10/24 0024 , FP24295O43345353|£20.00||£440.54|
|18 Oct 2024|BAC|H WILSON , NICK WILSON , FP 18/10/24<br>0131 , L26W8SY00000192553|£10.00||£420.54|
|14 Oct 2024|POS|6532 11OCT24 , TSOHOST , 02078552055<br>GB||£8.39|£410.54|
|14 Oct 2024|DPC|STEVEN WHITEHEAD , Letton EXPENSES ,<br>VIA MOBILE - PYMT , FP 12/10/24 10 ,<br>53161831060369000N||£770.72|£418.93|
|14 Oct 2024|DPC|PATRICK BOYNS , MONTHADV , VIA<br>MOBILE - PYMT , FP 12/10/24 10 ,<br>59043717324422000N||£400.00|£1,189.65|
|14 Oct 2024|DPC|From A/C 29098394 , BRITISH BIBLE<br>SCHO, Via Mobile Xfer|£770.72||£1,589.65|
|11 Oct 2024|BAC|STEPHEN WILLIAMS , BBS- SUPPORT , FP<br>11/10/24 0016 , 00153425632HDGRRXH|£10.00||£818.93|
|11 Oct 2024|BAC|GALLOWAY JDJJD&A , J GALLOWAY , FP<br>11/10/24 0210 , 4174561454320114SO|£25.00||£808.93|
|10 Oct 2024|BAC|ABERDEEN C OF C , ABERDEEN C OF C ,<br>FP 10/10/24 0119 , L26W8SY00000026419|£40.00||£783.93|
|10 Oct 2024|BAC|S MURRAY , FP 10/10/24 0119 ,<br>L26W8SY00000026508|£10.00||£743.93|
|08 Oct 2024|BAC|J PATON , FOBS , FP 08/10/24 0123 ,<br>L26W8SY00000000377|£20.00||£733.93|
|07 Oct 2024|BAC|ADRIAN SMYTH , ADRIAN & EVE , FP<br>07/10/24 0055 , CBSOX0055598059396|£30.00||£713.93|
|07 Oct 2024|BAC|SMITH TA &B , DONATION , FP 07/10/24<br>0219 , 9624449554326010SO|£20.00||£683.93|
|04 Oct 2024|BAC|MR & MRS HINDE , C & J HINDE , FP<br>04/10/24 0124 , 000000000123323653|£10.00||£663.93|
|04 Oct 2024|BAC|D MELLING , DOUG MELLING , FP 04/10/24<br>0123 , 100000001424799905|£20.00||£653.93|
|03 Oct 2024|BAC|C AKINSANYA , REGULAR DONATIONS ,<br>FP 03/10/24 0108 , L2EUFVC00001210955|£10.00||£633.93|
|02 Oct 2024|BAC|PHILIP WILLIAM , WILLIAM PHILIP , FP<br>02/10/24 0045 , FP24275O59282684|£40.00||£623.93|
|01 Oct 2024|BAC|CHURCH OF CHRIST C|£40.00||£583.93|
|01 Oct 2024|BAC|T NYAMATORE , BBS NIC NYAMATORE ,<br>FP 01/10/24 0309 , 300000001435444438|£10.00||£543.93|
|01 Oct 2024|BAC|DAWSH CHURCH CHR , DAWLISH C OF C<br>, FP 01/10/24 0315 , RP4672966006461300|£50.00||£533.93|
|01 Oct 2024|BAC|S EASTLAND , FROM THE EASTLANDS, FP<br>01/10/24 0225 , L2VAAYE00000073868|£50.00||£483.93|
|01 Oct 2024|BAC|MCCX LTD , BBS , FP 01/10/24 0108 ,<br>00152889632BRFRNBC|£10.00||£433.93|



**Page 9 of 20** 




|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|01 Oct 2024|BAC|MCHALE MARGUERITE , MRS R J MCHALE<br>, FP 01/10/24 0219 , FP24274O56202772|£10.00||£423.93|
|30 Sep 2024|S/O|PATRICK BOYNS , BBS , FP 30/09/24 30 ,<br>58013104722923000N||£400.00|£413.93|
|30 Sep 2024|S/O|MARK HILL C OF C , BBS||£100.00|£813.93|
|30 Sep 2024|BAC|L ROWNTREE , TITHE , FP 30/09/24 0137 ,<br>100000001421895088|£10.00||£913.93|
|30 Sep 2024|BAC|MONNEY PATRICIA , DONATION , FP<br>28/09/24 1052 , FP24272O13189302|£100.00||£903.93|
|27 Sep 2024|BAC|CHURCH OF CHRIST G, GREAT BARR<br>CHURCH , FP 27/09/24 0146 ,<br>L2O8WM300000044196|£30.00||£803.93|
|26 Sep 2024|BAC|CHURCH OF CHRIST , MONTHLY<br>SUPPORT , FP 26/09/24 0119 ,<br>L2CKVSA00000023655|£20.00||£773.93|
|25 Sep 2024|BAC|CARLA MARIE SUTTON, CARLA SUTTON ,<br>FP 25/09/24 0033 ,<br>00151334632BBHWVWS|£10.00||£753.93|
|25 Sep 2024|BAC|TAPIWA NYAMATORE , TAP NYAMATORE<br>, FP 25/09/24 0024 ,<br>00151101632BBVCXTK|£15.00||£743.93|
|23 Sep 2024|DPC|PATRICK BOYNS , TRAVEL TO EK2 , VIA<br>MOBILE - PYMT , FP 21/09/24 10 ,<br>25171351233621000N||£306.45|£728.93|
|23 Sep 2024|BAC|ADEOSUN SOLA , SOLA NIKE , FP<br>23/09/24 0055 , FP24266O56491316|£20.00||£1,035.38|
|23 Sep 2024|BAC|BUCKINGHAM PARK CH, BUCKINGHAM<br>PARK , FP 23/09/24 1423 ,<br>000000FT24267B9QHL|£210.00||£1,015.38|
|18 Sep 2024|DPC|LETTON HALL , FAMILY RETREAT 788, VIA<br>MOBILE - PYMT||£3,860.00|£805.38|
|18 Sep 2024|DPC|From A/C 29098394 , BRITISH BIBLE<br>SCHO, Via Mobile Xfer|£3,860.00||£4,665.38|
|18 Sep 2024|BAC|H WILSON , NICK WILSON , FP 18/09/24<br>0114 , L2TRP8G00000994865|£10.00||£805.38|
|12 Sep 2024|POS|6532 11SEP24 , TSOHOST , 02078552055<br>GB||£8.39|£795.38|
|11 Sep 2024|BAC|STEPHEN WILLIAMS , BBS- SUPPORT , FP<br>11/09/24 0012 , 00153425632HBJZHJJ|£10.00||£803.77|
|11 Sep 2024|BAC|GALLOWAY JDJJD&A , J GALLOWAY , FP<br>11/09/24 0206 , 6421975354320114SO|£25.00||£793.77|
|10 Sep 2024|BAC|S MURRAY , FP 10/09/24 0127 ,<br>L2TRP8G00000852620|£10.00||£768.77|
|10 Sep 2024|BAC|ABERDEEN C OF C , ABERDEEN C OF C ,<br>FP 10/09/24 0127 , L2TRP8G00000852535|£40.00||£758.77|
|09 Sep 2024|DPC|PATRICK BOYNS , Travel to EK1 , VIA<br>MOBILE - PYMT , FP 09/09/24 10 ,<br>44022012295825000N||£306.45|£718.77|



**Page 10 of 20** 




|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|09 Sep 2024|BAC|SMITH TA &B , DONATION , FP 09/09/24<br>0214 , 1089031554328010SO|£20.00||£1,025.22|
|09 Sep 2024|BAC|J PATON , FOBS , FP 09/09/24 0026 ,<br>100000001410083308|£20.00||£1,005.22|
|05 Sep 2024|DPC|ECHEM NU , FOTBS , VIA MOBILE - PYMT|£30.00||£985.22|
|05 Sep 2024|BAC|ADRIAN SMYTH , ADRIAN & EVE , FP<br>05/09/24 0050 , CBSOX0050334423674|£30.00||£955.22|
|04 Sep 2024|BAC|MR & MRS HINDE , C & J HINDE , FP<br>04/09/24 0108 , 000000000122803352|£10.00||£925.22|
|04 Sep 2024|BAC|D MELLING , DOUG MELLING , FP 04/09/24<br>0123 , 600000001416301403|£20.00||£915.22|
|03 Sep 2024|BAC|C AKINSANYA , REGULAR DONATIONS ,<br>FP 03/09/24 0141 , L2EUFVC00000679891|£10.00||£895.22|
|02 Sep 2024|BAC|CHURCH OF CHRIST C|£40.00||£885.22|
|02 Sep 2024|BAC|MCCX LTD , BBS , FP 02/09/24 0121 ,<br>00152889632BRCQGWL|£10.00||£845.22|
|02 Sep 2024|BAC|DAWSH CHURCH CHR , DAWLISH C OF C<br>, FP 02/09/24 0347 , RP4672965990129000|£50.00||£835.22|
|02 Sep 2024|BAC|T NYAMATORE , BBS NIC NYAMATORE ,<br>FP 02/09/24 0159 , 500000001415216665|£10.00||£785.22|
|02 Sep 2024|BAC|S EASTLAND , FROM THE EASTLANDS, FP<br>02/09/24 0115 , L2VAAYE00000005051|£50.00||£775.22|
|02 Sep 2024|BAC|PHILIP WILLIAM , WILLIAM PHILIP , FP<br>02/09/24 0419 , FP24245O50906299|£40.00||£725.22|
|02 Sep 2024|BAC|MCHALE MARGUERITE , MRS R J MCHALE<br>, FP 02/09/24 0227 , FP24245O50196313|£10.00||£685.22|
|30 Aug 2024|BAC|O EZEAKA , SUPPORT , FP 30/08/24 0939 ,<br>600000001413038493|£10.00||£675.22|
|30 Aug 2024|BAC|MONNEY PATRICIA , DONATION , FP<br>30/08/24 0701 , FP24243O05072616|£100.00||£665.22|
|29 Aug 2024|S/O|MARK HILL C OF C , BBS||£100.00|£565.22|
|28 Aug 2024|S/O|PATRICK BOYNS , BBS , FP 28/08/24 30 ,<br>37023135332482000N||£400.00|£665.22|
|28 Aug 2024|BAC|L ROWNTREE , TITHE , FP 28/08/24 0214 ,<br>500000001411743811|£10.00||£1,065.22|
|28 Aug 2024|BAC|MR TAPIWA DAVID NY, TAP NYAMATORE<br>, FP 28/08/24 1501 , FO2408281500002910|£15.00||£1,055.22|
|27 Aug 2024|BAC|CHURCH OF CHRIST G, GREAT BARR<br>CHURCH , FP 27/08/24 0048 ,<br>L2BVPY600000589657|£30.00||£1,040.22|
|27 Aug 2024|BAC|CHURCH OF CHRIST , MONTHLY<br>SUPPORT , FP 27/08/24 0034 ,<br>L2TRP8G00000391488|£20.00||£1,010.22|
|27 Aug 2024|BAC|CARLA MARIE SUTTON, CARLA SUTTON ,<br>FP 27/08/24 0054 , 00151334632BBHVVLB|£10.00||£990.22|



**Page 11 of 20** 




|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|23 Aug 2024|C/R|MOBILE CHQ 945023|£180.00||£980.22|
|23 Aug 2024|C/R|MOBILE CHQ 794947|£20.00||£800.22|
|22 Aug 2024|BAC|ADEOSUN SOLA , SOLA NIKE , FP<br>22/08/24 0023 , FP24234O47729461|£20.00||£780.22|
|22 Aug 2024|BAC|R KORSTEN , KORSTRAC , FP 22/08/24<br>1357 , 600000001408316222|£10.00||£760.22|
|20 Aug 2024|DPC|ECHEM NU , FOTBS , VIA MOBILE - PYMT|£30.00||£750.22|
|19 Aug 2024|BAC|H WILSON , NICK WILSON , FP 19/08/24<br>0037 , L2TRP8G00000293647|£10.00||£720.22|
|13 Aug 2024|POS|6532 12AUG24 , TRAINLINE , LONDON GB||£25.41|£710.22|
|12 Aug 2024|POS|6532 11AUG24 , TSOHOST , 02078552055<br>GB||£8.39|£735.63|
|12 Aug 2024|BAC|GALLOWAY JDJJD&A , J GALLOWAY , FP<br>12/08/24 0212 , 5028567454321114SO|£25.00||£744.02|
|12 Aug 2024|BAC|STEPHEN WILLIAMS , BBS- SUPPORT , FP<br>12/08/24 0019 , 00153425632GYNQPZF|£10.00||£719.02|
|12 Aug 2024|BAC|S MURRAY , FP 12/08/24 0402 ,<br>L2TRP8G00000147987|£10.00||£709.02|
|12 Aug 2024|BAC|ABERDEEN C OF C , ABERDEEN C OF C ,<br>FP 12/08/24 0402 , L2TRP8G00000147805|£40.00||£699.02|
|08 Aug 2024|BAC|J PATON , FOBS , FP 08/08/24 0116 ,<br>500000001400890447|£20.00||£659.02|
|07 Aug 2024|BAC|SMITH TA &B , DONATION , FP 07/08/24<br>0208 , 0032348254326010SO|£20.00||£639.02|
|05 Aug 2024|BAC|MR & MRS HINDE , C & J HINDE , FP<br>05/08/24 0056 , 000000000122275807|£10.00||£619.02|
|05 Aug 2024|BAC|D MELLING , DOUG MELLING , FP 05/08/24<br>0039 , 200000001395069080|£20.00||£609.02|
|05 Aug 2024|BAC|ADRIAN SMYTH , ADRIAN & EVE , FP<br>05/08/24 0057 , CBSOX0057559611115|£30.00||£589.02|
|05 Aug 2024|BAC|C AKINSANYA , REGULAR DONATIONS ,<br>FP 05/08/24 0032 , L2EUFVC00000176872|£10.00||£559.02|
|02 Aug 2024|BAC|PHILIP WILLIAM , WILLIAM PHILIP , FP<br>02/08/24 0109 , FP24214O44582039|£40.00||£549.02|
|01 Aug 2024|DPC|PATRICK BOYNS , FROM AS , VIA MOBILE<br>- PYMT , FP 31/07/24 10 ,<br>17185738874589000N||£30.00|£509.02|
|01 Aug 2024|BAC|CHURCH OF CHRIST C|£40.00||£539.02|
|01 Aug 2024|BAC|MCCX LTD , BBS , FP 01/08/24 0052 ,<br>00152889632BQZLCZW|£10.00||£499.02|
|01 Aug 2024|BAC|MCHALE MARGUERITE , MRS R J MCHALE<br>, FP 01/08/24 0229 , FP24213O41550891|£10.00||£489.02|
|01 Aug 2024|BAC|DAWSH CHURCH CHR , DAWLISH C OF C<br>, FP 01/08/24 0257 , RP4672965972972300|£50.00||£479.02|



**Page 12 of 20** 




|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|01 Aug 2024|BAC|T NYAMATORE , BBS NIC NYAMATORE ,<br>FP 01/08/24 0225 , 100000001387388940|£10.00||£429.02|
|01 Aug 2024|BAC|S EASTLAND , FROM THE EASTLANDS, FP<br>01/08/24 0207 , L2QWUAW00000000607|£50.00||£419.02|
|31 Jul 2024|DPC|PATRICK BOYNS , FROM AS , VIA MOBILE<br>- PYMT , FP 31/07/24 10 ,<br>43140509990943000N||£30.00|£369.02|
|31 Jul 2024|BAC|MONNEY PATRICIA , DONATION , FP<br>31/07/24 1402 , FP24213O01259727|£100.00||£399.02|
|29 Jul 2024|S/O|PATRICK BOYNS , BBS , FP 29/07/24 30 ,<br>15013050591990000N||£400.00|£299.02|
|29 Jul 2024|S/O|MARK HILL C OF C , BBS||£100.00|£699.02|
|29 Jul 2024|BAC|L ROWNTREE , TITHE , FP 29/07/24 0051 ,<br>500000001394471380|£10.00||£799.02|
|29 Jul 2024|BAC|BUCKINGHAM PARK CH, BUCKINGHAM<br>PARK , FP 27/07/24 0905 ,<br>000000FT242082712K|£100.00||£789.02|
|29 Jul 2024|BAC|CHURCH OF CHRIST G, GREAT BARR<br>CHURCH , FP 29/07/24 0046 ,<br>L2BOHNH00000342694|£30.00||£689.02|
|26 Jul 2024|BAC|CHURCH OF CHRIST , MONTHLY<br>SUPPORT , FP 26/07/24 0145 ,<br>600000001392353201|£20.00||£659.02|
|25 Jul 2024|BAC|CARLA MARIE SUTTON, CARLA SUTTON ,<br>FP 25/07/24 0026 , 00151334632BBHTSDW|£10.00||£639.02|
|25 Jul 2024|BAC|TAPIWA NYAMATORE , TAP NYAMATORE<br>, FP 25/07/24 0018 , 00151101632BBTVFTL|£15.00||£629.02|
|22 Jul 2024|BAC|ADEOSUN SOLA , SOLA NIKE , FP<br>22/07/24 1433 , FP24203O40218568|£20.00||£614.02|
|18 Jul 2024|BAC|H WILSON , NICK WILSON , FP 18/07/24<br>0116 , 400000001392941336|£10.00||£594.02|
|15 Jul 2024|POS|6532 14JUL24 , TSOHOST , 02078552055<br>GB||£59.99|£584.02|
|12 Jul 2024|POS|6532 11JUL24 , TSOHOST , 02078552055<br>GB||£8.39|£644.01|
|11 Jul 2024|BAC|GALLOWAY JDJJD&A , J GALLOWAY , FP<br>11/07/24 0207 , 0290757354320114SO|£25.00||£652.40|
|11 Jul 2024|BAC|STEPHEN WILLIAMS , BBS- SUPPORT , FP<br>11/07/24 0012 , 00153425632GWQLZVH|£10.00||£627.40|
|10 Jul 2024|BAC|S MURRAY , FP 10/07/24 0121 ,<br>100000001374525039|£10.00||£617.40|
|10 Jul 2024|BAC|ABERDEEN C OF C , ABERDEEN C OF C ,<br>FP 10/07/24 0121 , 200000001379690817|£40.00||£607.40|
|08 Jul 2024|BAC|SMITH TA &B , DONATION , FP 08/07/24<br>0215 , 7199916354327010SO|£20.00||£567.40|
|08 Jul 2024|BAC|J PATON , FOBS , FP 08/07/24 0036 ,<br>100000001373362583|£20.00||£547.40|



**Page 13 of 20** 




|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|05 Jul 2024|BAC|ADRIAN SMYTH , ADRIAN & EVE , FP<br>05/07/24 0054 , CBSOX0054283836768|£30.00||£527.40|
|04 Jul 2024|BAC|MR & MRS HINDE , C & J HINDE , FP<br>04/07/24 0112 , 000000000121755995|£10.00||£497.40|
|04 Jul 2024|BAC|D MELLING , DOUG MELLING , FP 04/07/24<br>0104 , 400000001385110851|£20.00||£487.40|
|03 Jul 2024|DPC|PATRICK BOYNS , OFFICE , VIA MOBILE -<br>PYMT , FP 03/07/24 10 ,<br>20163822990586000N||£5.00|£467.40|
|03 Jul 2024|BAC|C AKINSANYA , REGULAR DONATIONS ,<br>FP 03/07/24 0107 , L2F7P5A00000191112|£10.00||£472.40|
|02 Jul 2024|BAC|PHILIP WILLIAM , WILLIAM PHILIP , FP<br>02/07/24 0041 , FP24183O56035950|£40.00||£462.40|
|01 Jul 2024|S/O|MARK HILL C OF C , BBS||£100.00|£422.40|
|01 Jul 2024|BAC|CHURCH OF CHRIST C|£40.00||£522.40|
|01 Jul 2024|DPC|ECHEM NU , FOTBS , VIA MOBILE - PYMT|£30.00||£482.40|
|01 Jul 2024|BAC|MONNEY PATRICIA , DONATION , FP<br>01/07/24 1051 , FP24183O17738079|£100.00||£452.40|
|01 Jul 2024|BAC|MCHALE MARGUERITE , MRS R J MCHALE<br>, FP 01/07/24 0254 , FP24182O53072555|£10.00||£352.40|
|01 Jul 2024|BAC|CAROL WHITEHEAD , WHITECAR , FP<br>28/06/24 2209 , 00156351632BBJYGRH|£30.00||£342.40|
|01 Jul 2024|BAC|MCCX LTD , BBS , FP 01/07/24 0119 ,<br>00152889632BQXDQVJ|£10.00||£312.40|
|01 Jul 2024|BAC|T NYAMATORE , BBS NIC NYAMATORE ,<br>FP 01/07/24 0128 , 300000001381395825|£10.00||£302.40|
|01 Jul 2024|BAC|S EASTLAND , FROM THE EASTLANDS, FP<br>01/07/24 0043 , L2DYBWG00000003753|£50.00||£292.40|
|01 Jul 2024|BAC|DAWSH CHURCH CHR , DAWLISH C OF C<br>, FP 01/07/24 0356 , RP4672965955743300|£50.00||£242.40|
|28 Jun 2024|S/O|PATRICK BOYNS , BBS , FP 28/06/24 30 ,<br>45023143670987000N||£400.00|£192.40|
|28 Jun 2024|BAC|L ROWNTREE , TITHE , FP 28/06/24 0240 ,<br>400000001380654932|£10.00||£592.40|
|28 Jun 2024|BAC|BUCKINGHAM PARK CH, BUCKINGHAM<br>PARK , FP 28/06/24 0815 ,<br>000000FT24180C7S9B|£110.00||£582.40|
|27 Jun 2024|BAC|CHURCH OF CHRIST G, GREAT BARR<br>CHURCH , FP 27/06/24 0120 ,<br>300000001378425467|£30.00||£472.40|
|26 Jun 2024|BAC|CHURCH OF CHRIST , MONTHLY<br>SUPPORT , FP 26/06/24 0119 ,<br>200000001370389775|£20.00||£442.40|
|25 Jun 2024|BAC|TAPIWA NYAMATORE , TAP NYAMATORE<br>, FP 25/06/24 0019 , 00151101632BBTQXVJ|£15.00||£422.40|



**Page 14 of 20** 




|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|25 Jun 2024|BAC|CARLA MARIE SUTTON, CARLA SUTTON ,<br>FP 25/06/24 0026 , 00151334632BBHSQZQ|£10.00||£407.40|
|24 Jun 2024|POS|8351 21JUN24 CD , TESCO PFS 3244 ,<br>STAFFORD GB||£70.00|£397.40|
|24 Jun 2024|BAC|BOYNS PK , FROM PKB , FP 21/06/24 2141<br>, 694865731412126001|£370.00||£467.40|
|24 Jun 2024|BAC|ADEOSUN SOLA , SOLA NIKE , FP<br>24/06/24 0055 , FP24175O54837659|£20.00||£97.40|
|21 Jun 2024|POS|6532 20JUN24 , AIRBNB * , HMDDW5Q88K<br>, 203-318-1111 GB||£35.09|£77.40|
|21 Jun 2024|DPC|PATRICK BOYNS , EMER BEN , VIA<br>MOBILE - PYMT , FP 21/06/24 10 ,<br>33091346476448000N||£260.00|£112.49|
|19 Jun 2024|POS|8351 18JUN24 CD , WM MORRISONS<br>STORE, DEVIZES GB||£5.75|£372.49|
|19 Jun 2024|DPC|PATRICK BOYNS , EMER BEN , VIA<br>MOBILE - PYMT , FP 19/06/24 10 ,<br>06160245409498000N||£110.00|£378.24|
|19 Jun 2024|DPC|PATRICK BOYNS , FROM AS , VIA MOBILE<br>- PYMT , FP 19/06/24 10 ,<br>46120912591401000N||£30.00|£488.24|
|18 Jun 2024|BAC|H WILSON , NICK WILSON , FP 18/06/24<br>0113 , 500000001369903931|£10.00||£518.24|
|14 Jun 2024|DPC|PATRICK BOYNS , FROM AS , VIA MOBILE<br>- PYMT , FP 13/06/24 10 ,<br>05235458985112000N||£60.00|£508.24|
|14 Jun 2024|DPC|PATRICK BOYNS , TRAVEL EXP , VIA<br>MOBILE - PYMT , FP 13/06/24 10 ,<br>40235806874689000N||£100.00|£568.24|
|14 Jun 2024|DPC|PATRICK BOYNS , TRAVEL ABRDN , VIA<br>ONLINE - PYMT , FP 14/06/24 10 ,<br>20111618760086000N||£349.55|£668.24|
|12 Jun 2024|POS|6532 11JUN24 , TSOHOST , 02078552055<br>GB||£8.39|£1,017.79|
|11 Jun 2024|POS|8351 10JUN24 CD , VICTORIA ,<br>RICHMOND GB||£59.00|£1,026.18|
|11 Jun 2024|BAC|GALLOWAY JDJJD&A , J GALLOWAY , FP<br>11/06/24 0206 , 4392542354320114SO|£25.00||£1,085.18|
|11 Jun 2024|BAC|STEPHEN WILLIAMS , BBS- SUPPORT , FP<br>11/06/24 0016 , 00153425632GTTQNLJ|£10.00||£1,060.18|
|10 Jun 2024|POS|6532 07JUN24 C , ASDA PETROL 4370 ,<br>DUNDEE GB||£69.00|£1,050.18|
|10 Jun 2024|DPC|ECHEM NU , FOTBS , VIA MOBILE - PYMT|£30.00||£1,119.18|
|10 Jun 2024|BAC|J PATON , FOBS , FP 10/06/24 0037 ,<br>300000001368148644|£20.00||£1,089.18|
|10 Jun 2024|BAC|S MURRAY , FP 10/06/24 0038 ,<br>600000001364477714|£10.00||£1,069.18|



**Page 15 of 20** 




|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|10 Jun 2024|BAC|ABERDEEN C OF C , ABERDEEN C OF C ,<br>FP 10/06/24 0038 , 400000001369562288|£40.00||£1,059.18|
|07 Jun 2024|BAC|SMITH TA &B , DONATION , FP 07/06/24<br>0213 , 0193419454326010SO|£20.00||£1,019.18|
|05 Jun 2024|BAC|ADRIAN SMYTH , ADRIAN & EVE , FP<br>05/06/24 0050 , CBSOX0050129615422|£30.00||£999.18|
|04 Jun 2024|BAC|D MELLING , DOUG MELLING , FP 04/06/24<br>0155 , 100000001357473348|£20.00||£969.18|
|04 Jun 2024|BAC|MR & MRS HINDE , C & J HINDE , FP<br>04/06/24 0123 , 000000000121230468|£10.00||£949.18|
|03 Jun 2024|BAC|CHURCH OF CHRIST C|£40.00||£939.18|
|03 Jun 2024|BAC|S EASTLAND , FROM THE EASTLANDS, FP<br>03/06/24 0050 , L22KJYQ00000006384|£50.00||£899.18|
|03 Jun 2024|BAC|MCHALE MARGUERITE , MRS R J MCHALE<br>, FP 03/06/24 0204 , FP24154O49365424|£10.00||£849.18|
|03 Jun 2024|BAC|MCCX LTD , BBS , FP 03/06/24 0123 ,<br>00152889632BQVDBFF|£10.00||£839.18|
|03 Jun 2024|BAC|C AKINSANYA , REGULAR DONATIONS ,<br>FP 03/06/24 0123 , L20BPHC00000221678|£10.00||£829.18|
|03 Jun 2024|BAC|PHILIP WILLIAM , WILLIAM PHILIP , FP<br>03/06/24 0431 , FP24154O50071244|£40.00||£819.18|
|03 Jun 2024|BAC|MONNEY PATRICIA , DONATION , FP<br>01/06/24 1004 , FP24153O12611650|£100.00||£779.18|
|03 Jun 2024|BAC|T NYAMATORE , BBS NIC NYAMATORE ,<br>FP 03/06/24 0103 , 300000001363175868|£10.00||£679.18|
|03 Jun 2024|BAC|DAWSH CHURCH CHR , DAWLISH C OF C<br>, FP 03/06/24 0231 , RP4672965940007300|£50.00||£669.18|
|30 May 2024|BAC|OPPONG DD , 24103OPPON03 , FP<br>29/05/24 2229 , RP4679969249875000|£10.00||£619.18|
|30 May 2024|BAC|O EZEAKA , SUPPORT , FP 30/05/24 0953 ,<br>400000001361945575|£15.00||£609.18|
|29 May 2024|S/O|MARK HILL C OF C , BBS||£100.00|£594.18|
|28 May 2024|S/O|PATRICK BOYNS , BBS , FP 28/05/24 30 ,<br>41013108476591000N||£400.00|£694.18|
|28 May 2024|BAC|CHURCH OF CHRIST , MONTHLY<br>SUPPORT , FP 28/05/24 0100 ,<br>600000001355309124|£20.00||£1,094.18|
|28 May 2024|BAC|L ROWNTREE , TITHE , FP 28/05/24 0149 ,<br>400000001360493423|£10.00||£1,074.18|
|28 May 2024|BAC|CARLA MARIE SUTTON, CARLA SUTTON ,<br>FP 28/05/24 0113 , 00151334632BBHRQYH|£10.00||£1,064.18|
|28 May 2024|BAC|BUCKINGHAM PARK CH, BUCKINGHAM<br>PARK , FP 28/05/24 0941 ,<br>000000FT2414927WSF|£100.00||£1,054.18|



**Page 16 of 20** 




|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|28 May 2024|BAC|CHURCH OF CHRIST G, GREAT BARR<br>CHURCH , FP 28/05/24 0108 ,<br>100000001352302761|£30.00||£954.18|
|28 May 2024|BAC|TAPIWA NYAMATORE , TAP NYAMATORE<br>, FP 28/05/24 0047 , 00151101632BBTMTJY|£15.00||£924.18|
|22 May 2024|BAC|ADEOSUN SOLA , SOLA NIKE , FP<br>22/05/24 0022 , FP24142O45749273|£20.00||£909.18|
|20 May 2024|BAC|H WILSON , NICK WILSON , FP 20/05/24<br>0131 , 300000001354482389|£10.00||£889.18|
|13 May 2024|POS|6532 11MAY24 , TSOHOST , 02078552055<br>GB||£8.39|£879.18|
|13 May 2024|BAC|GALLOWAY JDJJD&A , J GALLOWAY , FP<br>13/05/24 0210 , 6760422454322114SO|£25.00||£887.57|
|13 May 2024|BAC|M BLOCH , 24103BLOCH04 , FP 10/05/24<br>2240 , 400000001351021422|£10.00||£862.57|
|13 May 2024|BAC|STEPHEN WILLIAMS , BBS- SUPPORT , FP<br>13/05/24 0017 , 00153425632GRZBVXL|£10.00||£852.57|
|10 May 2024|BAC|ABERDEEN C OF C , ABERDEEN C OF C ,<br>FP 10/05/24 0139 , 300000001348922554|£40.00||£842.57|
|10 May 2024|BAC|S MURRAY , FP 10/05/24 0139 ,<br>600000001345235668|£10.00||£802.57|
|08 May 2024|BAC|J PATON , FOBS , FP 08/05/24 0118 ,<br>600000001344076138|£20.00||£792.57|
|07 May 2024|BAC|D MELLING , DOUG MELLING , FP 07/05/24<br>0031 , 400000001348446626|£20.00||£772.57|
|07 May 2024|BAC|MR & MRS HINDE , C & J HINDE , FP<br>07/05/24 0106 , 000000000120711349|£10.00||£752.57|
|07 May 2024|BAC|SMITH TA &B , DONATION , FP 07/05/24<br>0223 , 6363644454326010SO|£20.00||£742.57|
|07 May 2024|BAC|ADRIAN SMYTH , ADRIAN & EVE , FP<br>07/05/24 0104 , CBSOX0104525019117|£30.00||£722.57|
|03 May 2024|DPC|ECHEM NU , FOTBS , VIA MOBILE - PYMT|£30.00||£692.57|
|03 May 2024|BAC|C AKINSANYA , REGULAR DONATIONS ,<br>FP 03/05/24 0123 , 200000001337506372|£10.00||£662.57|
|02 May 2024|BAC|PHILIP WILLIAM , WILLIAM PHILIP , FP<br>02/05/24 0047 , FP24122O41962957|£40.00||£652.57|
|01 May 2024|BAC|CHURCH OF CHRIST C|£40.00||£612.57|
|01 May 2024|BAC|MCHALE MARGUERITE , MRS R J MCHALE<br>, FP 01/05/24 0150 , FP24121O59226229|£10.00||£572.57|
|01 May 2024|BAC|S EASTLAND , FROM THE EASTLANDS, FP<br>01/05/24 0157 , L2CIG6A00000010592|£50.00||£562.57|
|01 May 2024|BAC|T NYAMATORE , BBS NIC NYAMATORE ,<br>FP 01/05/24 0226 , 400000001344712843|£10.00||£512.57|
|01 May 2024|BAC|MCCX LTD , BBS , FP 01/05/24 0101 ,<br>00152889632BQRTXVL|£10.00||£502.57|



**Page 17 of 20** 




|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|01 May 2024|BAC|DAWSH CHURCH CHR , DAWLISH C OF C<br>, FP 01/05/24 0156 , RP4672965922041700|£50.00||£492.57|
|29 Apr 2024|S/O|PATRICK BOYNS , BBS , FP 29/04/24 30 ,<br>51013042958229000N||£400.00|£442.57|
|29 Apr 2024|S/O|MARK HILL C OF C , BBS||£100.00|£842.57|
|29 Apr 2024|BAC|CHURCH OF CH , BUCK PARK C OF C , FP<br>27/04/24 0752 , 965339532570724001|£295.00||£942.57|
|29 Apr 2024|BAC|CHURCH OF CHRIST G, GREAT BARR<br>CHURCH , FP 29/04/24 0059 ,<br>400000001342997547|£30.00||£647.57|
|29 Apr 2024|BAC|MONNEY PATRICIA , DONATION , FP<br>28/04/24 1420 , FP24119O04331454|£100.00||£617.57|
|26 Apr 2024|BAC|CHURCH OF CHRIST , MONTHLY<br>SUPPORT , FP 26/04/24 0201 ,<br>300000001339677070|£20.00||£517.57|
|26 Apr 2024|BAC|CHURCH OF CH , BUCK PARK C OF C , FP<br>26/04/24 0948 , 654229628490624001|£100.00||£497.57|
|25 Apr 2024|POS|6532 24APR24 C , POST OFFICE ,<br>COUNTER , PETERBOROUGH GB||£2.90|£397.57|
|25 Apr 2024|BAC|CARLA MARIE SUTTON, CARLA SUTTON ,<br>FP 25/04/24 0024 ,<br>00151334632BBHQMHT|£10.00||£400.47|
|25 Apr 2024|BAC|TAPIWA NYAMATORE , TAP NYAMATORE<br>, FP 25/04/24 0023 , 00151101632BBTJBFZ|£15.00||£390.47|
|22 Apr 2024|BAC|ADEOSUN SOLA , SOLA NIKE , FP<br>22/04/24 0112 , FP24112O58674278|£20.00||£375.47|
|18 Apr 2024|BAC|H WILSON , NICK WILSON , FP 18/04/24<br>0112 , 400000001336476684|£10.00||£355.47|
|17 Apr 2024|POS|6532 16APR24 , BLACKWELLS LTD ,<br>LONDON GB||£13.28|£345.47|
|15 Apr 2024|BAC|O EZEAKA , SUPPORT , FP 15/04/24 0903 ,<br>400000001334888207|£5.00||£358.75|
|12 Apr 2024|POS|6532 11APR24 , TSOHOST , 02078552055<br>GB||£8.39|£353.75|
|11 Apr 2024|DPC|PATRICK BOYNS , FROM AS , VIA ONLINE<br>- PYMT , FP 11/04/24 10 ,<br>25094440032494000N||£30.00|£362.14|
|11 Apr 2024|DPC|PATRICK BOYNS , TRAVEL , VIA MOBILE -<br>PYMT , FP 11/04/24 10 ,<br>60153155466535000N||£155.00|£392.14|
|11 Apr 2024|BAC|GALLOWAY JDJJD&A , J GALLOWAY , FP<br>11/04/24 0207 , 4939139354320114SO|£25.00||£547.14|
|11 Apr 2024|BAC|STEPHEN WILLIAMS , BBS- SUPPORT , FP<br>11/04/24 0012 , 00153425632GQBMYXM|£10.00||£522.14|
|10 Apr 2024|BAC|S MURRAY , FP 10/04/24 0127 ,<br>300000001330595785|£10.00||£512.14|



**Page 18 of 20** 




|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|10 Apr 2024|BAC|ABERDEEN C OF C , ABERDEEN C OF C ,<br>FP 10/04/24 0127 , 600000001326888309|£40.00||£502.14|
|09 Apr 2024|BAC|ALISTAIR MCDONALD , CHURCH HISTORY<br>, FP 09/04/24 1304 , CBBPI1304411844604|£90.00||£462.14|
|08 Apr 2024|POS|6532 05APR24 C , DEVIZES SERVICES S,<br>DEVIZES GB||£58.01|£372.14|
|08 Apr 2024|BAC|SMITH TA &B , DONATION , FP 08/04/24<br>0216 , 1798468354327010SO|£20.00||£430.15|
|08 Apr 2024|BAC|J PATON , FOBS , FP 08/04/24 0125 ,<br>600000001325687157|£20.00||£410.15|
|05 Apr 2024|POS|6532 04APR24 , EDEN ECOMMERCE ,<br>CHESTER GB||£29.01|£390.15|
|05 Apr 2024|DPC|ECHEM NU , FOTBS , VIA MOBILE - PYMT|£30.00||£419.16|
|05 Apr 2024|BAC|ADRIAN SMYTH , ADRIAN & EVE , FP<br>05/04/24 0056 , CBSOX0056481445514|£30.00||£389.16|
|04 Apr 2024|BAC|D MELLING , DOUG MELLING , FP 04/04/24<br>0114 , 500000001323755148|£20.00||£359.16|
|04 Apr 2024|BAC|MR & MRS HINDE , C & J HINDE , FP<br>04/04/24 0304 , 000000000120160457|£10.00||£339.16|
|03 Apr 2024|DPC|LETTON HALL , FAMILY RETREAT DEP,<br>VIA ONLINE - PYMT||£720.00|£329.16|
|03 Apr 2024|BAC|C AKINSANYA , REGULAR DONATIONS ,<br>FP 03/04/24 0205 , 200000001319041535|£10.00||£1,049.16|
|02 Apr 2024|S/O|MARK HILL C OF C , BBS||£100.00|£1,039.16|
|02 Apr 2024|BAC|CHURCH OF CHRIST C|£40.00||£1,139.16|
|02 Apr 2024|BAC|CHURCH OF CH , BUCK PARK C OF C , FP<br>30/03/24 1351 , 938979841531033001|£120.00||£1,099.16|
|02 Apr 2024|BAC|MCCX LTD , BBS , FP 02/04/24 0229 ,<br>00152889632BQPRDDR|£10.00||£979.16|
|02 Apr 2024|BAC|PHILIP WILLIAM , WILLIAM PHILIP , FP<br>02/04/24 0512 , FP24092O54031198|£40.00||£969.16|
|02 Apr 2024|BAC|MONNEY PATRICIA , DONATION , FP<br>01/04/24 1508 , FP24092O10784379|£100.00||£929.16|
|02 Apr 2024|BAC|CHURCH OF CH , BUCK PARK C OF C , FP<br>30/03/24 1411 , 540968651141033001|£60.00||£829.16|
|02 Apr 2024|BAC|S EASTLAND , FROM THE EASTLANDS, FP<br>02/04/24 0042 , L2QV9JA00000001686|£50.00||£769.16|
|02 Apr 2024|BAC|MCHALE MARGUERITE , MRS R J MCHALE<br>, FP 02/04/24 0325 , FP24092O53222606|£10.00||£719.16|
|02 Apr 2024|BAC|DAWSH CHURCH CHR , DAWLISH C OF C<br>, FP 02/04/24 0403 , RP4672965904954700|£50.00||£709.16|
|02 Apr 2024|BAC|T NYAMATORE , BBS NIC NYAMATORE ,<br>FP 02/04/24 0157 , 200000001317964634|£10.00||£659.16|



**Page 19 of 20** 




© National Westminster Bank plc, downloaded from the NatWest online transactions service on 7 February 2026. Search 'transactions' on natwest.com for more information. 

National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. 

**Page 20 of 20** 

