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2024-12-31-accounts

ECMAT Report 2024

What an amazing year. To be able to support and facilitate the National Day of Prayer and Worship (NDOPW) in their new initiative ’Shine Your Light’, which seeks to mobilise Christians across the UK to celebrate the history and relevance today of the coming of Jesus Christ at Christmas. We have been very encouraged to receive gifts above our expected budget, which means NDOPW can do far more outreach into communities across the UK.

We gratefully thank all the volunteers and part-time staff for their efforts in this regard and continuously thank all the one-off and monthly donors, as well as charitable trusts and organisational partners, for supporting this endeavour.

Rev Dr Carl Brettle

CEO, Evangelical Council for the Manchester Area Trust

DATE
January
February
March
April
May
June
July
August
September
October
November
December
Totals		 Paid Out
Salaries
1,700.00
1,550.00
850.00
2,400.00
2,100.00
150.00
1,700.00
1,700.00
2,000.00
1,000.00
1,330.00
7,100.00		 Consultancy Fees
Expenses
1,050.00 615.00
700.00 1,824.28
700.00 250.00
700.00 750.00
700.00 750.00
700.00 450.00
700.00 2,161.75
1,150.00 401.29
700.00 802.07
850.00 1,526.56
700.00 2,050.00
2,200.00 316.37		 Consultancy Fees
Expenses
1,050.00 615.00
700.00 1,824.28
700.00 250.00
700.00 750.00
700.00 750.00
700.00 450.00
700.00 2,161.75
1,150.00 401.29
700.00 802.07
850.00 1,526.56
700.00 2,050.00
2,200.00 316.37
23,580.00 10,850.00 11,897.32
Income
Expenditure
Balance c/fwd		 178,372.12
176,369.80
4,969.26
4,969.26
Subscriptions
Equipment
Operating Costs
60.00 - 3,360.84
25.00 - 7,675.27
60.00 - 6,215.50
25.00 - 7,000.34
25.00 - 6,890.22
25.00 - 4,398.56
25.00 2,499.00 21,455.72
289.60 - 8,951.44
25.00 - 13,623.08
25.00 - 6,169.72
25.00 - 24,864.12
25.00 - 16,304.07		 Subscriptions
Equipment
Operating Costs
60.00 - 3,360.84
25.00 - 7,675.27
60.00 - 6,215.50
25.00 - 7,000.34
25.00 - 6,890.22
25.00 - 4,398.56
25.00 2,499.00 21,455.72
289.60 - 8,951.44
25.00 - 13,623.08
25.00 - 6,169.72
25.00 - 24,864.12
25.00 - 16,304.07		 Subscriptions
Equipment
Operating Costs
60.00 - 3,360.84
25.00 - 7,675.27
60.00 - 6,215.50
25.00 - 7,000.34
25.00 - 6,890.22
25.00 - 4,398.56
25.00 2,499.00 21,455.72
289.60 - 8,951.44
25.00 - 13,623.08
25.00 - 6,169.72
25.00 - 24,864.12
25.00 - 16,304.07		 Paid In
Donations
4,479.82
8,441.17
6,630.66
11,158.91
7,614.74
5,217.28
4,724.23
12,857.31
16,907.08
8,014.38
35,381.11
17,024.36
634.60 2,499.00 126,908.88 138,451.05
Grants
Gift Aid
Balance
250.00 1,215.00
1,000.00 1,072.50
- 1,315.00
- 355.25
2,500.00 687.50
- -
25,000.00 616.40
- 90.15
- -
- 2,035.21
- 725.59
2,500.00 558.47
31,250.00 8,671.07		 Grants
Gift Aid
Balance
250.00 1,215.00
1,000.00 1,072.50
- 1,315.00
- 355.25
2,500.00 687.50
- -
25,000.00 616.40
- 90.15
- -
- 2,035.21
- 725.59
2,500.00 558.47
31,250.00 8,671.07
31,250.00 8,671.07

DATE

TYPE

1/2/2024 Counter Credit 1/2/2024 Counter Credit 1/2/2024 Counter Credit 1/2/2024 Standing Order 1/2/2024 Bill Payment 1/2/2024 Standing Order 1/2/2024 Standing Order 1/2/2024 Standing Order 1/2/2024 Bill Payment 1/2/2024 Bill Payment 1/2/2024 Bill Payment 1/2/2024 Bill Payment 1/2/2024 Funds Transfer 1/3/2024 Counter Credit 1/3/2024 Standing Order 1/4/2024 Remittance 1/4/2024 Standing Order 1/4/2024 Counter Credit 1/5/2024 Transfer

1/5/2024 Bill Payment 1/5/2024 Bill Payment 1/5/2024 Counter Credit 1/5/2024 Direct Debit 1/8/2024 Bill Payment 1/9/2024 Counter Credit 1/10/2024 Bill Payment 1/10/2024 Counter Credit 1/11/2024 Standing Order 1/12/2024 Standing Order 1/15/2024 Counter Credit 1/15/2024 Counter Credit 1/15/2024 Standing Order 1/15/2024 Standing Order 1/15/2024 Standing Order 1/15/2024 Funds Transfer 1/15/2024 Counter Credit 1/15/2024 Bill Payment 1/15/2024 Bill Payment 1/16/2024 Bill Payment 1/16/2024 Bill Payment 1/16/2024 Counter Credit 1/18/2024 Counter Credit

1/22/2024 Standing Order 1/22/2024 Standing Order 1/24/2024 Counter Credit 1/25/2024 Funds Transfer 1/25/2024 Counter Credit

1/25/2024 Direct Debit 1/26/2024 Counter Credit 1/26/2024 Bill Payment 1/26/2024 Bill Payment 1/26/2024 Counter Credit 1/26/2024 Counter Credit 1/29/2024 Bill Payment

1/29/2024 Direct Debit

1/30/2024 Counter Credit 1/30/2024 Funds Transfer 1/30/2024 Standing Order 1/30/2024 Standing Order 1/31/2024 Counter Credit

1/31/2024 Bill Payment

1/31/2024 Bill Payment

Paid Out Salaries

DESCRIPTION

Stripe Payments UK WWW.REACH100M.COM BGC Stripe Payments UK STRIPE BGC WALFORD C&C 31380226 BGC E VINCENT NDOPW STO FAITH LIFT LTD GRANT BBP OLUSINA M NPDOPW STO STUBENBORD J FOR NDOP STO DR J E WOODGATE NDOPW STO NEIGHBOURHOOD PRAY KAREN BRITTAIN DEC BB (150.00) FAITH LIFT LTD JAN CB STIPEND BBP (700.00) WHITESTONE GLOBAL JAN EXPENSES BBP WHITESTONE GLOBAL JAN STIPEND BBP (700.00) ONAIWU NG NPDOPW FT Stripe Payments UK STRIPE BGC B STEDMAN BARB STEDMAN STO 43NEATH 200013 REM SEEDFIELD METH CH STO SEEDFIELD METH CH STO COOPER CJ&JAL MRS J A L COOPER BGC HIGGINSON MA NPDOPW TFR ADAM MAY INV 025 BBP ADAM MAY INV 024 BBP FAITH LIFT LIMITED BGCFAITH LIFT LIMITED B GOCARDLESS EDITIKNOW-DP2YE8GA DD FAITH LIFT LTD POSTAGE BBP HMRC CHARITIES XN34890 BGC P R DAVIES INV PRD1473A BBP HMRC CHARITIES XN34890 BGC THORNTON J JENNY THORNTON STO J OWEN NDOP J OWEN STO PAYPAL PPWDL5FU222233QKYJ BG Stripe Payments UK STRIPE BGC THORNTON J J THORNTON STO GEORGE CARTER CARTER GH STO Victoria Yorke NDOPW-viy STO WORTHINGTON J NDOPW FT V Oke NPDOPW BGC RACHEL C SHIPTON CONFERENCE REFUND BBP RICK YATES DESIGN INV211512 BBP G W + B KILLA ADMIN JAN BBP (150.00) CARL BRETTLE GIDEONS CONF BBP Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC

Valentine Malcolm NDOPW STO 209074 53413306 NPDOPW STO Stripe Payments UK STRIPE BGC BIPSOL CONSU NDOPW FT Stripe Payments UK STRIPE BGC GOCARDLESS EDITIKNOW-DP2YE8GA DD Stripe Payments UK STRIPE BGC CARL BRETTLE SANTID GRANT BBP CARL BRETTLE EXP BBP S Sainsbury NDOP BGC BUHARI M E S NPDOPW BGC CARL BRETTLE FEB EXPENSE BBP GOCARDLESS FAITHLIFT-7K86ACWN DD Stripe Payments UK STRIPE BGC ATYABI M NPDOPW FT OLUSINA M NPDOPW STO E VINCENT NDOPW STO McKinnon Gilbert FINANCIAL GIDEON BGC CARL BRETTLE ACCOUNTANT BILL BBP FAITH LIFT LTD WISESTAMP BBP

Totals

(1,700.00)

Consultancy Fees Expenses
 Subscriptions
 Equipment Operating Costs
(1,100.00)
(200.00)
(700.00)
(350.00)
(17.50)
(120.00)
(250.00)
(165.00)
(150.00)
(250.00)
(17.50)
(400.00)
(250.00)
(460.72)
(25.00)
(552.00)
(78.12)		 (17.50)
(400.00)
(250.00)
(460.72)
(25.00)
(552.00)
(78.12)		 (17.50)
(400.00)
(250.00)
(460.72)
(25.00)
(552.00)
(78.12)		 (17.50)
(400.00)
(250.00)
(460.72)
(25.00)
(552.00)
(78.12)		 (17.50)
(400.00)
(250.00)
(460.72)
(25.00)
(552.00)
(78.12)
(1,050.00) (615.00) (60.00) (3,360.84)
Paid In
Donations Grants Gift Aid Balance
184.63
9.65
25.00
50.00
50.00
20.00
20.00
20.00
98.30
25.00
100.00
100.00
50.00
20.00
250.00
90.00
10.00 1,125.00
10.00
23.37
19.30
15.00
15.00
20.00
500.00
500.00
9.65
29.11

5.00 50.00 147.44 300.00 215.94 24.39 1,500.00 100.00 88.04 5.00 50.00 50.00 20.00

4,479.82 250.00 1,215.00

DATE

TYPE

2/1/2024 Counter Credit 2/1/2024 Bill Payment 2/1/2024 Bill Payment 2/1/2024 Bill Payment 2/1/2024 Bill Payment 2/1/2024 Bill Payment 2/1/2024 Bill Payment 2/1/2024 Counter Credit 2/1/2024 Standing Order 2/1/2024 Standing Order 2/1/2024 Standing Order 2/1/2024 Standing Order 2/2/2024 Counter Credit 2/2/2024 Counter Credit 2/2/2024 Bill Payment 2/2/2024 Counter Credit 2/5/2024 Bill Payment 2/5/2024 Standing Order 2/5/2024 Counter Credit 2/5/2024 Bill Payment 2/5/2024 Bill Payment 2/6/2024 Bill Payment 2/6/2024 Counter Credit 2/7/2024 Counter Credit 2/8/2024 Counter Credit 2/9/2024 Counter Credit 2/12/2024 Standing Order 2/12/2024 Standing Order 2/12/2024 Bill Payment 2/13/2024 Counter Credit 2/13/2024 Bill Payment 2/13/2024 Bill Payment 2/13/2024 Standing Order 2/14/2024 Bill Payment 2/15/2024 Counter Credit 2/15/2024 Standing Order 2/15/2024 Standing Order 2/15/2024 Standing Order 2/16/2024 Counter Credit 2/16/2024 Bill Payment 2/16/2024 Funds Transfer 2/16/2024 Funds Transfer

2/16/2024 Counter Credit 2/16/2024 Funds Transfer 2/16/2024 Counter Credit 2/19/2024 Counter Credit 2/20/2024 Counter Credit 2/21/2024 Bill Payment 2/21/2024 Bill Payment 2/21/2024 Bill Payment 2/21/2024 Bill Payment 2/21/2024 Counter Credit 2/21/2024 Counter Credit 2/21/2024 Standing Order 2/22/2024 Counter Credit 2/22/2024 Bill Payment 2/22/2024 Standing Order 2/23/2024 Bill Payment 2/26/2024 Counter Credit 2/28/2024 Direct Debit 2/29/2024 Bill Payment 2/29/2024 Counter Credit 2/29/2024 Standing Order 2/29/2024 Standing Order

Paid Out Salaries

DESCRIPTION

Stripe Payments UK STRIPE BGC RICK YATES DESIGN INV211531 BBP G W + B KILLA ADMIN JAN BBP (150.00) FAITH LIFT LTD FEB STIPEND BBP (700.00) WHITESTONE GLOBAL FEB EXPENSES BBP WHITESTONE GLOBAL FEB STIPEND BBP (700.00) ADAM MAY NDOPW 2024 BBP FAITH LIFT LIMITED Gift BGC BETHESDA PENT CHCH STOBETHESDA PENT CHCH S STUBENBORD J FOR NDOP STO KOVACS GA KOVACS STO DR J E WOODGATE NDOPW STO Stripe Payments UK STRIPE BGC WALFORD C&C 31380226 BGC NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB S Sainsbury NDOPW BGC CARL BRETTLE LONDON VISIT HOTEL BB B STEDMAN BARB STEDMAN STO COOPER CJ&JAL MRS J A L COOPER BGC WHITESTONE GLOBAL GRANT J OLOYEDE BBP CARL BRETTLE EXTRA EMAIL COST BBP CARL BRETTLE EXP BBP Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC HMRC CHARITIES XN34890 BGC THORNTON J JENNY THORNTON STO J OWEN NDOP J OWEN STO FAITH LIFT LTD GRANT BBP LEICESTER CHINESE NDOPW LCCC BGC P R DAVIES INV PRD1474A BBP FAITH LIFT LTD GRANT BBP THORNTON J J THORNTON STO FAITH LIFT LTD GRANT BBP Stripe Payments UK STRIPE BGC WATSON SM STO WATSON SM STO NEW LIFE STO NEW LIFE STO Victoria Yorke NDOPW-viy STO STEPHEN ELPHICK NDOPW BGC CARL BRETTLE EXTRA EMAIL COST BBP EJODAME CA NPDOPW FT HALL R+JG NDOPW FT

Stevens Eva NPDOPW BGC WODGTE JE NDOPW FT BUHARI M E S NPDOPW BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC CARL BRETTLE LONDON HOTEL BBP CARL BRETTLE LONDON TRAIN BBP RICK YATES DESIGN INV211541 BBP FAITH LIFT LTD GRANT BBP Stripe Payments UK STRIPE BGC Stripe Payments Uk wwwreach100mcom BGC 209074 53413306 NPDOPW STO Stripe Payments UK STRIPE BGC CARL BRETTLE MAILCHIMP UPGRADE BBP Valentine Malcolm NDOPW STO CARL BRETTLE MAR EXP BBP Stripe Payments UK STRIPE BGC GOCARDLESS FAITHLIFT-7K86ACWN DD CARL BRETTLE CALL BOOKLETS BBP DAYE JL V97 NPDOPW BGC E VINCENT NDOPW STO HENNY HARE NPDOPW STO

Totals

(1,550.00)

Consultancy Fees
 Expenses
 Subscriptions Equipment Operating Costs
(150.00)
(200.00)
(700.00)
(750.00)
(267.24)
(2,000.00)
(250.00)
(1,000.00)
(350.00)
(250.00)
(1,000.00)
(400.00)
(250.00)
(160.55)
(196.49)
(150.00)
(500.00)
(350.00)
(685.72)
(25.00)
(589.55)
(700.00) (1,824.28) (25.00) (7,675.27)
Paid In
Donations Grants Gift Aid Balance
107.87
1,000.00
40.00
20.00
20.00
20.00
196.66
25.00
4,000.00
25.00
50.00
141.87
14.55
334.25
1,072.50
10.00
10.00
200.00
15.00
41.75
8.00
43.00
50.00
500.00
100.00
100.00

50.00 550.00 100.00 4.72 288.48

19.47 975.05 50.00 191.11

5.00

24.39

50.00 50.00 10.00

8,441.17 1,000.00 1,072.50

DATE

TYPE

3/1/2024 Bill Payment 3/1/2024 Counter Credit 3/1/2024 Standing Order 3/1/2024 Standing Order 3/1/2024 Bill Payment 3/1/2024 Bill Payment 3/1/2024 Bill Payment 3/1/2024 Bill Payment 3/1/2024 Standing Order 3/1/2024 Standing Order 3/1/2024 Standing Order 3/1/2024 Counter Credit 3/4/2024 Counter Credit 3/4/2024 Counter Credit 3/4/2024 Bill Payment 3/4/2024 Standing Order 3/4/2024 Counter Credit 3/5/2024 Counter Credit 3/6/2024 Credit 3/6/2024 Direct Debit 3/7/2024 Counter Credit 3/7/2024 Counter Credit 3/8/2024 Bill Payment 3/8/2024 Bill Payment 3/8/2024 Bill Payment 3/8/2024 Bill Payment 3/8/2024 Counter Credit 3/8/2024 Counter Credit 3/8/2024 Counter Credit 3/11/2024 Standing Order 3/11/2024 Bill Payment 3/11/2024 Counter Credit 3/11/2024 Counter Credit 3/11/2024 Funds Transfer 3/11/2024 Bill Payment 3/11/2024 Counter Credit 3/11/2024 Counter Credit 3/12/2024 Bill Payment 3/12/2024 Standing Order 3/13/2024 Counter Credit 3/13/2024 Standing Order 3/14/2024 Counter Credit

3/15/2024 Counter Credit

3/15/2024 Standing Order 3/18/2024 Counter Credit

3/18/2024 Bill Payment

3/18/2024 Counter Credit

3/18/2024 Counter Credit

3/19/2024 Credit

3/19/2024 Counter Credit 3/19/2024 Funds Transfer 3/21/2024 Counter Credit

3/21/2024 Bill Payment 3/21/2024 Standing Order 3/22/2024 Standing Order 3/22/2024 Funds Transfer 3/25/2024 Counter Credit

3/25/2024 Direct Debit

3/25/2024 Counter Credit 3/26/2024 Counter Credit 3/26/2024 Standing Order 3/28/2024 Counter Credit 3/28/2024 Standing Order 3/28/2024 Direct Debit

3/28/2024 Counter Credit

Paid Out Salaries

DESCRIPTION

G W + B KILLA ADMIN MAR BBP (150.00) Stripe Payments UK STRIPE BGC DENT A J & G W DENT AJ&GW STO OLUSINA M NPDOPW STO FAITH LIFT LTD GRANT BBP WHITESTONE GLOBAL MAR EXP BBP WHITESTONE GLOBAL MAR STIPEND BBP (700.00) ADAM MAY NDOPW 2024 BBP STUBENBORD J FOR NDOP STO KOVACS GA KOVACS STO DR J E WOODGATE NDOPW STO S Sainsbury NDOP BGC PAYPAL PPWDL5FU22224ZTBE2 BG WALFORD C&C 31380226 BGC FAITH LIFT LTD GRANT BBP B STEDMAN BARB STEDMAN STO COOPER CJ&JAL MRS J A L COOPER BGC Stripe Payments UK STRIPE BGC M2 NEATH 200014 ASD GOCARDLESS EDITIKNOW-DP2YE8GA DD Stripe Payments UK STRIPE BGC Stripe Payments Uk wwwreach100mcom BGC THE MUSTARD SEED E MS080324A BBP P R DAVIES INV PRD1475A BBP CARL BRETTLE MAILCHIMP BBP FAITH LIFT LTD GRANT BBP Stripe Payments Uk wwwreach100mcom BGC HMRC CHARITIES XN34890 BGC S Sainsbury NDOPW BGC THORNTON J JENNY THORNTON STO CARL BRETTLE POSTAGE BBP PAYPAL PPWDL5FU22223ZPK3J BG CAC BETHEL NDOPW Donation BGC OLAFARE K THE CALL FT OLAFARE KEHINDE SMS BULK COSTS BBP PAYPAL PPWDL5FU2222238LLC BG Stripe Payments Uk wwwreach100mcom BGC CARL BRETTLE WEBSITE BBP J OWEN NDOP J OWEN STO BUHARI M E S NPDOPW BGC THORNTON J J THORNTON STO Stripe Payments UK STRIPE BGC

Stripe Payments UK STRIPE BGC Victoria Yorke NDOPW-viy STO Women of Pur NPDOPW BGC FAITH LIFT LTD GRANT BBP PAYPAL PPWDL5FU22224ZE3T6 BG Stevens Eva NPDOPW BGC B2 NEATH HARMSWORTH ASD Stripe Payments UK STRIPE BGC KWARTENG E THE CALL FT Stripe Payments UK STRIPE BGC NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB 209074 53413306 NPDOPW STO Valentine Malcolm NDOPW STO EJODAME CA NPDOPW FT Stripe Payments UK STRIPE BGC GOCARDLESS EDITIKNOW-DP2YE8GA DD S Adedayo Sarah Adedayo BGC Stripe Payments UK STRIPE BGC ST BRIDES PCC ST BRIDES PCC STO Stripe Payments UK STRIPE BGC HENNY HARE NPDOPW STO GOCARDLESS FAITHLIFT-7K86ACWN DD Stevens Eva NPDOPW BGC

Totals

(850.00)

Consultancy Fees Expenses Subscriptions Equipment (250.00) (700.00) (17.50)

(17.50)

(25.00) (700.00) (250.00) (60.00)

Operating Costs
(750.00)
(400.00)
(1,762.50)
(250.00)
(338.00)
(1,000.00)
(125.00)
(240.00)
(250.00)		 Paid In
Donations
Grants
Gift Aid
Balance
308.55
15.00
50.00
20.00
20.00
20.00
1,500.00
13.96
25.00
25.00
50.00
19.26
250.00
29.10
292.17
479.44
1,315.00
1,000.00
10.00
104.55
200.00
871.31
109.41
284.10
10.00
100.00
15.00
127.17
(600.00)
(500.00)		 12.80
50.00
100.00
106.21
10.00
100.00
4.72
15.00
24.73
50.00
5.00
25.00
49.00
30.00
49.47
30.00
4.71
10.00
5.00		 12.80
50.00
100.00
106.21
10.00
100.00
4.72
15.00
24.73
50.00
5.00
25.00
49.00
30.00
49.47
30.00
4.71
10.00
5.00		 12.80
50.00
100.00
106.21
10.00
100.00
4.72
15.00
24.73
50.00
5.00
25.00
49.00
30.00
49.47
30.00
4.71
10.00
5.00		 12.80
50.00
100.00
106.21
10.00
100.00
4.72
15.00
24.73
50.00
5.00
25.00
49.00
30.00
49.47
30.00
4.71
10.00
5.00
(6,215.50) 6,630.66 1,315.00

DATE

TYPE

4/2/2024 Counter Credit 4/2/2024 Counter Credit 4/2/2024 Standing Order 4/2/2024 Standing Order 4/2/2024 Standing Order 4/2/2024 Standing Order 4/2/2024 Standing Order 4/2/2024 Standing Order 4/2/2024 Standing Order 4/2/2024 Funds Transfer 4/2/2024 Bill Payment 4/2/2024 Funds Transfer 4/3/2024 Counter Credit 4/3/2024 Standing Order 4/4/2024 Bill Payment 4/4/2024 Counter Credit 4/5/2024 Funds Transfer 4/5/2024 Counter Credit 4/5/2024 Funds Transfer 4/5/2024 Counter Credit 4/5/2024 Counter Credit 4/5/2024 Counter Credit 4/5/2024 Counter Credit 4/8/2024 Counter Credit 4/8/2024 Bill Payment 4/8/2024 Bill Payment 4/8/2024 Bill Payment 4/8/2024 Bill Payment 4/8/2024 Bill Payment 4/8/2024 Bill Payment 4/8/2024 Counter Credit 4/8/2024 Bill Payment 4/8/2024 Standing Order 4/8/2024 Standing Order 4/8/2024 Standing Order 4/9/2024 Counter Credit 4/9/2024 Credit 4/9/2024 Bill Payment 4/9/2024 Bill Payment 4/9/2024 Counter Credit 4/10/2024 Bill Payment 4/10/2024 Counter Credit

4/11/2024 Counter Credit 4/11/2024 Counter Credit 4/11/2024 Counter Credit 4/11/2024 Bill Payment 4/11/2024 Standing Order 4/12/2024 Funds Transfer 4/12/2024 Bill Payment 4/12/2024 Standing Order 4/12/2024 Counter Credit 4/15/2024 Counter Credit 4/15/2024 Bill Payment 4/15/2024 Standing Order 4/15/2024 Standing Order 4/15/2024 Counter Credit 4/15/2024 Counter Credit 4/16/2024 Counter Credit 4/17/2024 Bill Payment 4/18/2024 Counter Credit 4/18/2024 Bill Payment 4/19/2024 Counter Credit 4/22/2024 Bill Payment 4/22/2024 Bill Payment 4/22/2024 Bill Payment 4/22/2024 Standing Order 4/22/2024 Standing Order 4/22/2024 Bill Payment 4/22/2024 Bill Payment 4/23/2024 Counter Credit 4/24/2024 Counter Credit 4/24/2024 Bill Payment 4/25/2024 Counter Credit 4/25/2024 Bill Payment 4/26/2024 Funds Transfer 4/26/2024 Remittance 4/26/2024 Funds Transfer 4/26/2024 Counter Credit 4/26/2024 Funds Transfer 4/26/2024 Bill Payment 4/26/2024 Counter Credit 4/29/2024 Bill Payment 4/29/2024 Funds Transfer 4/29/2024 Bill Payment 4/29/2024 Counter Credit 4/29/2024 Counter Credit 4/29/2024 Standing Order

4/29/2024 Standing Order

4/29/2024 Direct Debit 4/29/2024 Counter Credit 4/29/2024 Counter Credit 4/30/2024 Bill Payment

4/30/2024 Counter Credit

4/30/2024 Bill Payment 4/30/2024 Standing Order 4/30/2024 Standing Order 4/30/2024 Standing Order 4/30/2024 Counter Credit

Paid Out

Salaries

DESCRIPTION

Stripe Payments UK STRIPE BGC WALFORD C&C 31380226 BGC Osei-Bonsu Fiona NDOPW STO E VINCENT NDOPW STO THE MESSAGE TRUST STO THE MESSAGE TRUST STO OLUSINA M NPDOPW STO STUBENBORD J FOR NDOP STO KOVACS GA KOVACS STO DR J E WOODGATE NDOPW STO BIPSOL CONSU NDOPW FT CARL BRETTLE EXP FLOAT BBP ONAIWU NG NPDOPW FT Stripe Payments UK STRIPE BGC B STEDMAN BARB STEDMAN STO FAITH LIFT LTD GRANT BBP Stripe Payments UK STRIPE BGC ONAIWU NG NPDOPW FT Parkway Pre School NPDOPW BGC JINADU C KATE JINADU FT Stripe Payments UK STRIPE BGC PAYPAL PPWDL5FU222222Y46J BG Stripe Payments Uk wwwreach100mcom BGC CAF2404029302CF 2404029302CF BGC power ministries npdopw iyeoluwa BGC FAITH LIFT LTD GRANT BBP A MAY APR STIPEND BBP FAITH LIFT LTD APR STIPEND BBP (700.00) WHITESTONE GLOBAL APR EXP BBP WHITESTONE GLOBAL APR STIPEND BBP (700.00) RICK YATES DESIGN INV211555 BBP Stripe Payments Uk wwwreach100mcom BGC NU IMAGE MUSIC THE CALL BBP Cleland Mark NDOPW STO Shirley Green 10352888 STO OLUSOLA OLAFIMIHAN NDOPW STO MARGARET LLOYD NPDOPW BGC B2 NEATH ROGERS ASD G W + B KILLA ADMIN APR BBP (150.00) FAITH LIFT LTD GRANT BBP HMRC CHARITIES XN34890 BGC OLAFARE KEHINDE SMS COSTS BBP Stripe Payments UK STRIPE BGC

Stevens Eva NPDOPW BGC BUHARI M E S NPDOPW BGC Stripe Payments UK STRIPE BGC CARL BRETTLE EXP BBP THORNTON J JENNY THORNTON STO ONAIWU NG NPDOPW FT FAITH LIFT LTD GRANT BBP J OWEN NDOP J OWEN STO MASON V VANESSA MASON BGC Stripe Payments UK STRIPE BGC CARL BRETTLE POSTAGE BBP THORNTON J J THORNTON STO Victoria Yorke NDOPW-viy STO S Sainsbury NDOP BGC PAYPAL PPWDL5FU222223EGYJ BG Stripe Payments UK STRIPE BGC FAITH LIFT LTD GRANT BBP Stripe Payments UK STRIPE BGC CARL BRETTLE EXP BBP Stripe Payments UK STRIPE BGC CARL BRETTLE DESIGN BBP NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB OLAFARE KEHINDE SMS COSTS BBP Valentine Malcolm NDOPW STO 209074 53413306 NPDOPW STO CARL BRETTLE TONER BBP CARL BRETTLE CTE AND HMRC BBP Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB Stripe Payments UK STRIPE BGC CARL BRETTLE WIX COSTS BBP ONAIWU NG NPDOPW FT POST OFFICE CREDIT 200015 REM BIPSOL CONSU NDOPW FT Stripe Payments UK STRIPE BGC ONAIWU NG NPDOPW FT CARL BRETTLE BILLS MAY BBP PAYPAL PPWDL5FU2222424FY8 BG FAITH LIFT LTD MAY STIPEND BBP (700.00) 3ONES CONSUL NDOPW - DONATION FT FAITH LIFT LTD GRANT BBP Stripe Payments Uk wwwreach100mcom BGC PAYPAL PPWDL5FU22224ZPJ7E BG HENNY HARE NPDOPW STO

BRENDA PEERLESS NDOPW STO
GOCARDLESS FAITHLIFT-7K86ACWN DD
PAYPAL PPWDL5FU2222425UL2 BG
AMBOUJOM REEBYE NDOPW NINA BGC
G W + B KILLA E004 BBP
Stripe Payments UK STRIPE BGC
NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB
OLUSINA M NPDOPW STO
E VINCENT NDOPW STO
Osei-Bonsu Fiona NDOPW STO
THORNTON J NPDOPW GOD BLESS BGC
Totals		 (150.00)
(2,400.00)

Consultancy Fees

Subscriptions Equipment

Expenses

(700.00) (200.00)

(250.00) (300.00)

(25.00)

(700.00) (750.00) (25.00)

Operating Costs
(685.72)
(200.00)
(150.00)
(150.00)
(750.00)
(250.00)
(56.40)		 Paid In
Donations
Grants
Gift Aid
Balance
4.80
25.00
20.00
50.00
15.00
50.00
20.00
20.00
20.00
500.00
15.00
9.65
25.00
24.39
20.00
100.00
1,000.00
14.55
48.25
130.93
1,000.00
30.00
339.27
20.00
20.00
10.00
100.00
50.00
355.25
304.08

10.00 100.00 29.10 10.00 25.00 (400.00) 10.00 50.00 41.73 (202.50) 15.00 50.00 2,500.00 93.37 72.99 (750.00) 1,188.47 69.21 (250.00) (800.00) (430.00) 5.00 50.00 (220.00) (270.00) 154.18 19.43 (100.00) 49.15 (150.00) 25.00 50.00 500.00 54.27 20.00 (685.72) 96.80 100.00 (250.00) 368.44 500.00 10.00

(250.00) 20.00
108.25
50.00
107.60
50.00
50.00
20.00
500.00		 20.00
108.25
50.00
107.60
50.00
50.00
20.00
500.00		 20.00
108.25
50.00
107.60
50.00
50.00
20.00
500.00		 20.00
108.25
50.00
107.60
50.00
50.00
20.00
500.00
(7,000.34) 11,158.91 355.25

DATE

TYPE

5/1/2024 Counter Credit 5/1/2024 Standing Order 5/1/2024 Standing Order 5/1/2024 Standing Order 5/2/2024 Counter Credit 5/2/2024 Bill Payment 5/2/2024 Bill Payment 5/2/2024 Bill Payment 5/3/2024 Bill Payment 5/3/2024 Bill Payment 5/3/2024 Standing Order 5/3/2024 Counter Credit 5/3/2024 Counter Credit 5/7/2024 Counter Credit 5/7/2024 Standing Order 5/7/2024 Bill Payment 5/7/2024 Counter Credit 5/7/2024 Counter Credit 5/7/2024 Counter Credit 5/7/2024 Funds Transfer 5/8/2024 Bill Payment 5/8/2024 Bill Payment 5/8/2024 Counter Credit 5/8/2024 Standing Order 5/10/2024 Counter Credit 5/10/2024 Funds Transfer 5/10/2024 Funds Transfer 5/10/2024 Bill Payment 5/10/2024 Counter Credit 5/10/2024 Counter Credit 5/10/2024 Counter Credit 5/13/2024 Counter Credit 5/13/2024 Counter Credit 5/13/2024 Bill Payment 5/13/2024 Standing Order 5/13/2024 Standing Order 5/13/2024 Standing Order 5/13/2024 Counter Credit 5/13/2024 Funds Transfer 5/13/2024 Counter Credit 5/13/2024 Counter Credit 5/13/2024 Bill Payment

5/13/2024 Counter Credit

5/14/2024 Bill Payment

5/14/2024 Counter Credit 5/14/2024 Counter Credit 5/15/2024 Bill Payment

5/15/2024 Standing Order

5/16/2024 Counter Credit

5/17/2024 Bill Payment

5/17/2024 Counter Credit 5/17/2024 Counter Credit 5/17/2024 Funds Transfer 5/20/2024 Counter Credit 5/20/2024 Counter Credit 5/20/2024 Bill Payment 5/20/2024 Counter Credit 5/20/2024 Counter Credit 5/20/2024 Funds Transfer 5/21/2024 Bill Payment 5/21/2024 Counter Credit 5/21/2024 Counter Credit 5/21/2024 Bill Payment 5/21/2024 Standing Order 5/22/2024 Bill Payment 5/22/2024 Counter Credit 5/22/2024 Counter Credit 5/22/2024 Standing Order 5/23/2024 Counter Credit 5/24/2024 Counter Credit 5/24/2024 Counter Credit 5/24/2024 Bill Payment 5/24/2024 Bill Payment 5/24/2024 Counter Credit 5/24/2024 Counter Credit 5/24/2024 Counter Credit 5/28/2024 Counter Credit 5/28/2024 Standing Order 5/28/2024 Standing Order 5/28/2024 Direct Debit 5/28/2024 Counter Credit 5/28/2024 Counter Credit 5/28/2024 Funds Transfer 5/28/2024 Counter Credit 5/29/2024 Standing Order 5/30/2024 Bill Payment 5/30/2024 Standing Order

5/30/2024 Standing Order 5/30/2024 Standing Order 5/31/2024 Counter Credit 5/31/2024 Bill Payment

5/31/2024 Bill Payment

5/31/2024 Counter Credit

5/31/2024 Counter Credit

Paid Out Salaries

DESCRIPTION

J WOOLLEY NDOPW BGC STUBENBORD J FOR NDOP STO KOVACS GA KOVACS STO DR J E WOODGATE NDOPW STO WALFORD C&C 31380226 BGC WHITESTONE GLOBAL MAY EXPENSES BBP WHITESTONE GLOBAL MAY STIPEND BBP (700.00) RICK YATES DESIGN INV211563 BBP CARL BRETTLE TONER BBP A MAY MAY STIPEND BBP B STEDMAN BARB STEDMAN STO HMRC CHARITIES XN34890 BGC Stripe Payments UK WWWREACH100MCOM BGC Stripe Payments UK STRIPE BGC Cleland Mark NDOPW STO FAITH LIFT LTD GRANT BBP PAYPAL PPWDL5FU222232UFW6 BG COOPER CJ&JAL MRS J A L COOPER BGC power ministries NPDOPW IYEOLUWA BGC ONAIWU NG NPDOPW FT FAITH LIFT LTD GRANT BBP PRISCILLA TOKO INV 2403 BBP Stripe Payments Uk wwwreach100mcom BGC OLUSOLA OLAFIMIHAN NDOPW STO Stripe Payments Uk wwwreach100mcom BGC ONAIWU NG NPDOPW FT BILTON PE+DM NDOPW FT FAITH LIFT LTD GRANT BBP Stripe Payments Uk wwwreach100mcom BGC PAYPAL PPWDL5FU22223343CE BG BUHARI M E S NPDOPW BGC DAYE JL V97 NPDOPW BGC Stripe Payments UK STRIPE BGC FAITH LIFT LTD GRANT BBP THORNTON J JENNY THORNTON STO THORNTON J J THORNTON STO J OWEN NDOP J OWEN STO Favour House Churc FAVOUR HOUSE CHURC BG MBU TCHICAYA NDOPW FT Stripe Payments Uk wwwreach100mcom BGC J Goodfellow NPDOPW BGC CARL BRETTLE EXP BBP

S Sainsbury NDOPW BGC SONDERSEEN LIMITED INV 1643 BBP Stripe Payments UK STRIPE BGC PAYPAL PPWDL5FU2222339WH2 BG FAITH LIFT LTD GRANT BBP Victoria Yorke NDOPW-viy STO Stripe Payments UK STRIPE BGC CARL BRETTLE POSTAGE BBP Stripe Payments UK STRIPE BGC PAYPAL PPWDL5FU22224ZEGRA BG KWARTENG E PENTECOST FT Stripe Payments UK STRIPE BGC Stripe Payments Uk wwwreach100mcom BGC FAITH LIFT LTD GRANT BBP HAVILAH MEDICALS L NDOPW BGC McKinnon Gilbert FINANCIAL GIDEON BGC ONAIWU NG NPDOPW FT FAITH LIFT LTD GRANT BBP PAYPAL PPWDL5FU22223ZYWFW BG Stripe Payments UK STRIPE BGC CARL BRETTLE STAMPS BBP 209074 53413306 NPDOPW STO NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB THE JERUSALEM TRUS JER TRUST NDOPW BGC Stripe Payments Uk wwwreach100mcom BGC Valentine Malcolm NDOPW STO PARKES J NPDOPW BGC Johnson Janeth NPDOPW BGC MYDDELTON C NDOPW BGC CARL BRETTLE JUN EXP BBP FAITH LIFT LTD JUN STIPEND BBP (700.00) Stripe Payments Uk wwwreach100mcom BGC Stripe Payments Uk wwwreach100mcom BGC CORDLE SC Sid Cordle BGC Stripe Payments UK STRIPE BGC CHAPMAN A 0 STO HENNY HARE NPDOPW STO GOCARDLESS FAITHLIFT-7K86ACWN DD Geraldine Egboche NDOPW BGC PAYPAL PPWDL5FU22224ZMU3J BG ONAIWU NG NPDOPW FT Stripe Payments Uk wwwreach100mcom BGC BRENDA PEERLESS NDOPW STO NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB OLUSINA M NPDOPW STO

E VINCENT NDOPW STO Osei-Bonsu Fiona NDOPW STO KOMOLAFE O CUR NDOPW BGC WHITESTONE GLOBAL JUN EXP BBP WHITESTONE GLOBAL JUN STIPEND BBP Stripe Payments UK STRIPE BGC B Simon-Hart NDOPW 1K BY JUNE1 BGC

Totals

(700.00)

(2,100.00)

Consultancy Fees

Subscriptions

Equipment

Expenses

(250.00) (700.00)

(250.00)

(25.00)

(250.00)

(700.00) (750.00) (25.00)

Operating Costs
(150.00)
(349.50)
(250.00)
(250.00)
(300.00)
(250.00)
(250.00)		 Paid In
Donations
Grants
Gift Aid
Balance
10.00
20.00
20.00
20.00
25.00
25.00
687.50
62.97
98.22
20.00
135.92
100.00
30.00
25.00
412.35
10.00
126.28
30.00
20.00
194.71
38.96
100.00
100.00
9.63
10.00
15.00
10.00
150.00
10.00
74.81
50.00

1,500.00 (1,920.00) 436.85 109.41 (250.00) 50.00 24.43 (250.00) 93.12 210.00 5.00 38.82 496.61 (100.00) 500.00 50.00 20.00 (500.00) 110.00 250.01 (135.00) 50.00 (1,000.00) 2,500.00 88.07 5.00 400.00 50.00 350.00 (685.72) 97.25 102.00 25.00 19.47 15.00 10.00 30.00 30.00 25.00 97.25 20.00 (250.00) 50.00

50.00 20.00 100.00 82.60 50.00 (6,890.22) 7,614.74 2,500.00 687.50

DATE

TYPE

6/3/2024 Counter Credit 6/3/2024 Bill Payment 6/3/2024 Standing Order 6/3/2024 Standing Order 6/3/2024 Standing Order 6/3/2024 Standing Order 6/3/2024 Standing Order 6/3/2024 Counter Credit 6/3/2024 Counter Credit 6/3/2024 Counter Credit 6/3/2024 Bill Payment 6/3/2024 Bill Payment 6/3/2024 Bill Payment 6/3/2024 Counter Credit 6/4/2024 Funds Transfer 6/5/2024 Bill Payment 6/5/2024 Counter Credit 6/6/2024 Counter Credit 6/7/2024 Funds Transfer 6/7/2024 Standing Order 6/10/2024 Counter Credit 6/10/2024 Standing Order 6/10/2024 Counter Credit 6/11/2024 Remittance 6/11/2024 Counter Credit 6/11/2024 Counter Credit 6/11/2024 Bill Payment 6/11/2024 Bill Payment 6/11/2024 Standing Order 6/11/2024 Counter Credit 6/12/2024 Counter Credit 6/12/2024 Standing Order 6/13/2024 Counter Credit 6/13/2024 Standing Order 6/13/2024 Counter Credit 6/14/2024 Bill Payment 6/14/2024 Counter Credit 6/14/2024 Counter Credit 6/14/2024 Counter Credit 6/17/2024 Remittance 6/17/2024 Standing Order 6/17/2024 Standing Order

6/17/2024 Counter Credit 6/17/2024 Counter Credit 6/17/2024 Funds Transfer 6/19/2024 Standing Order 6/19/2024 Bill Payment 6/19/2024 Counter Credit 6/21/2024 Bill Payment 6/21/2024 Funds Transfer 6/21/2024 Counter Credit 6/21/2024 Standing Order 6/24/2024 Funds Transfer 6/24/2024 Standing Order 6/24/2024 Counter Credit 6/25/2024 Counter Credit 6/26/2024 Bill Payment 6/27/2024 Counter Credit 6/28/2024 Funds Transfer 6/28/2024 Remittance

6/28/2024 Counter Credit 6/28/2024 Counter Credit 6/28/2024 Counter Credit 6/28/2024 Standing Order 6/28/2024 Direct Debit

Paid Out Salaries

DESCRIPTION

Mr C Mrs C Walfo 31380226 BGC G W + B KILLA E005 BBP B STEDMAN BARB STEDMAN STO STUBENBORD J FOR NDOP STO KOVACS GA KOVACS STO DR J E WOODGATE NDOPW STO COBB J AND HS NDOPW STO power ministries NPDOPW IYEOLUWA BGC Stripe Payments Uk wwwreach100mcom BGC COOPER CJ&JAL MRS J A L COOPER BGC CARL BRETTLE MAILCHIMP COSTS BBP A MAY JUN STIPEND BBP FAITH LIFT LTD GRANT BBP S Sainsbury NDOP BGC ONAIWU NG NPDOPW FT CARL BRETTLE EXP BBP Stripe Payments Uk wwwreach100mcom BGC Stripe Payments UK STRIPE BGC ONAIWU NG NPDOPW FT Cleland Mark NDOPW STO Stripe Payments UK STRIPE BGC OLUSOLA OLAFIMIHAN NDOPW STO D Sondors NDOPW BGC POST OFFICE CREDIT REMPOST OFFICE CREDIT R PAYPAL PPWDL5FU2222336HY4 BG Stripe Payments UK STRIPE BGC DOVETAIL SHALOM MI FINAL SETTLEMENT BBP FAITH LIFT LTD GRANT BBP THORNTON J JENNY THORNTON STO HMRC CHARITIES XN34890 BGC Stripe Payments UK STRIPE BGC J OWEN NDOP J OWEN STO Stripe Payments UK STRIPE BGC THORNTON J J THORNTON STO Stripe Payments Uk wwwreach100mcom BGC CARL BRETTLE CHRISTMAS BOOK BBP Stripe Payments UK STRIPE BGC Stripe Payments Uk wwwreach100mcom BGC PAYPAL PPWDL5FU222223HJEA BG POST OFFICE CREDIT REMPOST OFFICE CREDIT R HILL JE JD HILL STO Victoria Yorke NDOPW-viy STO

(150.00)

Stripe Payments Uk wwwreach100mcom BGC GEORGE E NPDOPW BGC ONAIWU NG NPDOPW FT DEVONSHIRE ROAD EV DEVONSHIRE ROAD EV ST FAITH LIFT LTD GRANT BBP Stripe Payments Uk wwwreach100mcom BGC CARL BRETTLE EXPENSES BBP ONAIWU NG NPDOPW FT Stripe Payments UK STRIPE BGC 209074 53413306 NPDOPW STO IDOWU D NPDOPW FT Valentine Malcolm NDOPW STO Stevens Eva NPDOPW BGC BUHARI M E S NPDOPW BGC FAITH LIFT LTD GRANT BBP Stripe Payments UK STRIPE BGC ONAIWU NG NPDOPW FT POST OFFICE CREDIT REMPOST OFFICE CREDIT R Stripe Payments UK STRIPE BGC Geraldine Egboche NDOPW BGC PAYPAL PPWDL5FU222232GXH6 BG HENNY HARE NPDOPW STO GOCARDLESS FAITHLIFT-7K86ACWN DD Totals (150.00)

Consultancy Fees Expenses Subscriptions Equipment (700.00) (250.00)

(200.00)

(25.00) (700.00) (450.00) (25.00)

Operating Costs
(303.20)
(250.00)
(2,500.00)
(250.00)
(645.36)		 Paid In
Donations
Grants
Gift Aid
Balance
25.00
25.00
20.00
20.00
20.00
5.00
30.00
106.78
50.00
1,000.00
30.00
97.25
422.90
25.00
20.00
9.42
10.00
50.00
30.00
23.37
131.86
10.00
740.38
4.71
10.00
38.56
15.00
102.00
51.80
62.90
68.25
30.00
7.00
50.00

38.34 100.00 25.00 60.00 (250.00) 63.41 20.00 39.48 50.00 50.00 5.00 10.00 100.00 (200.00) 19.47 25.00 1,200.00 14.40 25.00 20.00 10.00 (4,398.56) 5,217.28

DATE

TYPE

7/1/2024 Counter Credit 7/1/2024 Counter Credit 7/1/2024 Counter Credit 7/1/2024 Bill Payment 7/1/2024 Bill Payment 7/1/2024 Counter Credit 7/1/2024 Standing Order 7/1/2024 Standing Order 7/1/2024 Standing Order 7/1/2024 Standing Order 7/1/2024 Standing Order 7/1/2024 Standing Order 7/1/2024 Standing Order 7/1/2024 Standing Order 7/1/2024 Standing Order 7/1/2024 Bill Payment 7/1/2024 Counter Credit 7/2/2024 Counter Credit 7/2/2024 Counter Credit 7/2/2024 Counter Credit 7/2/2024 Counter Credit 7/2/2024 Bill Payment 7/2/2024 Counter Credit 7/2/2024 Bill Payment 7/2/2024 Bill Payment 7/2/2024 Bill Payment 7/2/2024 Counter Credit 7/3/2024 Bill Payment 7/3/2024 Standing Order 7/5/2024 Funds Transfer 7/5/2024 Bill Payment 7/5/2024 Counter Credit 7/5/2024 Bill Payment 7/5/2024 Bill Payment 7/5/2024 Bill Payment 7/5/2024 Bill Payment 7/5/2024 Bill Payment 7/5/2024 Bill Payment 7/5/2024 Bill Payment 7/5/2024 Counter Credit 7/8/2024 Bill Payment 7/8/2024 Counter Credit

7/8/2024 Standing Order 7/8/2024 Standing Order 7/8/2024 Counter Credit 7/8/2024 Counter Credit 7/8/2024 Funds Transfer 7/9/2024 Counter Credit 7/9/2024 Bill Payment 7/10/2024 Bill Payment 7/10/2024 Bill Payment 7/11/2024 Counter Credit 7/11/2024 Standing Order 7/12/2024 Funds Transfer 7/12/2024 Counter Credit 7/12/2024 Counter Credit 7/12/2024 Bill Payment 7/12/2024 Bill Payment 7/12/2024 Standing Order 7/12/2024 Counter Credit 7/15/2024 Counter Credit 7/15/2024 Bill Payment 7/15/2024 Standing Order 7/15/2024 Standing Order 7/16/2024 Counter Credit 7/17/2024 Bill Payment 7/17/2024 Bill Payment 7/17/2024 Counter Credit 7/17/2024 Counter Credit 7/18/2024 Counter Credit 7/19/2024 Counter Credit 7/19/2024 Counter Credit 7/22/2024 Counter Credit 7/22/2024 Standing Order 7/22/2024 Standing Order 7/22/2024 Counter Credit 7/23/2024 Counter Credit 7/23/2024 Bill Payment 7/23/2024 Bill Payment 7/24/2024 Counter Credit 7/24/2024 Bill Payment 7/25/2024 Counter Credit 7/25/2024 Funds Transfer 7/26/2024 Funds Transfer 7/26/2024 Counter Credit 7/26/2024 Counter Credit 7/26/2024 Bill Payment

7/26/2024 Counter Credit 7/26/2024 Funds Transfer 7/26/2024 Counter Credit 7/26/2024 Counter Credit 7/29/2024 Bill Payment 7/29/2024 Counter Credit 7/29/2024 Standing Order 7/29/2024 Standing Order 7/29/2024 Direct Debit 7/29/2024 Counter Credit 7/29/2024 Counter Credit 7/29/2024 Bill Payment 7/30/2024 Counter Credit 7/30/2024 Standing Order 7/30/2024 Standing Order 7/30/2024 Standing Order 7/31/2024 Counter Credit 7/31/2024 Remittance 7/31/2024 Bill Payment 7/31/2024 Bill Payment

Paid Out Salaries

DESCRIPTION

Greenaway Heather NDOPW HGREENAWAY BGC Johnson Janeth NPDOPW BGC power ministries NPDOPW IYEOLUWA BGC NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB G W + B KILLA E006 BBP (150.00) Stripe Payments UK STRIPE BGC Osei-Bonsu Fiona NDOPW STO E VINCENT NDOPW STO OLUSINA M NPDOPW STO RUSTON R&S/IPCA/Z STO RUSTON R&S/IPCA/Z STO BRENDA PEERLESS NDOPW STO STUBENBORD J FOR NDOP STO KOVACS GA KOVACS STO DR J E WOODGATE NDOPW STO COBB J AND HS NDOPW STO FAITH LIFT LTD GRANT BBP Stripe Payments Uk wwwreach100mcom BGC PAYPAL PPWDL5FU222222XKM6 BG Stripe Payments UK STRIPE BGC Mr C Mrs C Walfo 31380226 BGC PAYPAL PPWDL5FU222232PGWW BG CARL BRETTLE JUL EXP BBP Stripe Payments Uk wwwreach100mcom BGC WHITESTONE GLOBAL JUL EXP BBP WHITESTONE GLOBAL JUL STIPEND BBP (700.00) FAITH LIFT LTD GRANT BBP D Hutcheson NPDOPW BGC FAITH LIFT LTD GRANT BBP B STEDMAN BARB STEDMAN STO ONAIWU NG NPDOPW FT CARL BRETTLE LAPTOP BBP Stripe Payments UK STRIPE BGC CARL BRETTLE NPN EXP JUL BBP CARL BRETTLE JUL EXP BBP NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB CARL BRETTLE JUL STIPEND BBP (700.00) WHITESTONE GLOBAL GRANT J OLOYEDE BBP FAITH LIFT LTD GRANT BBP A MAY JUL STIPEND BBP THE JERUSALEM TRUS JER4352 BGC CARL BRETTLE SMS TOP UP BBP TRELFA M NDOPW BGC

Cleland Mark NDOPW STO OLUSOLA OLAFIMIHAN NDOPW STO Stripe Payments Uk wwwreach100mcom BGC Houston George HOUSTONLA BGC KWARTENG E SHINE YOUR LIGHT FT Stripe Payments UK STRIPE BGC CARL BRETTLE UG SEPT COSTS BBP FAITH LIFT LTD GRANT BBP FAITH LIFT LTD GRANT BBP Stripe Payments UK STRIPE BGC THORNTON J JENNY THORNTON STO ONAIWU NG NPDOPW FT COOPER CJ&JAL MRS J A L COOPER BGC Stripe Payments UK STRIPE BGC CARL BRETTLE COSTS BBP FAITH LIFT LTD GRANT BBP J OWEN NDOP J OWEN STO HMRC CHARITIES XN34890 BGC Stripe Payments UK STRIPE BGC FAITH LIFT LTD GRANT BBP THORNTON J J THORNTON STO Victoria Yorke NDOPW-viy STO Stripe Payments UK STRIPE BGC CARL BRETTLE LONDON TRIP BBP CARL BRETTLE ADDITIONAL COSTS BBP Stripe Payments UK STRIPE BGC Stripe Payments Uk wwwreach100mcom BGC Stripe Payments UK STRIPE BGC Caroline Adeniyi NDOPW BGC Stripe Payments UK STRIPE BGC ELDRIDGE HN WDOPW BGC Valentine Malcolm NDOPW STO 209074 53413306 NPDOPW STO B Sondors NDOPW BGC Stripe Payments UK STRIPE BGC CARL BRETTLE NDOPW HMRC FINE BBP FAITH LIFT LTD GRANT BBP Stripe Payments UK STRIPE BGC CARL BRETTLE LONDON COSTS BBP Stripe Payments UK STRIPE BGC IDOWU D DORCAS IDOWU FT ONAIWU NG NPDOPW FT AGBOOLA MA NPDOPW BGC Stripe Payments UK STRIPE BGC FAITH LIFT LTD GRANT BBP

PAYPAL PPWDL5FU222222JQ94 BG ONAIWU NG NPDOPW FT S Barber Steve Barber BGC J Reid NDOPW BGC FAITH LIFT LTD GRANT BBP Stripe Payments Uk wwwreach100mcom BGC HENNY HARE NPDOPW STO BRENDA PEERLESS NDOPW STO GOCARDLESS FAITHLIFT-7K86ACWN DD B Stedman B STEDMAN BGC Geraldine Egboche NDOPW BGC CARL BRETTLE AUG COSTS BBP Stripe Payments UK STRIPE BGC OLUSINA M NPDOPW STO E VINCENT NDOPW STO Osei-Bonsu Fiona NDOPW STO EZRA ENT NDOPW BGC POST OFFICE CREDIT REMPOST OFFICE CREDIT R G W + B KILLA ADMIN AUG BBP (150.00) FAITH LIFT LTD AUG EXP BBP Totals (1,700.00)

Consultancy Fees

Subscriptions Equipment

Expenses

(285.72) (250.00) (2,499.00)

(700.00)

(838.00)

(338.04) (250.00)

(200.00)

(25.00)

(700.00) (2,161.76) (25.00) (2,499.00)

Operating Costs
(150.00)
(100.00)
(200.00)
(300.00)
(210.00)
(400.00)
(1,000.00)
(5,000.00)
(7,000.00)
(260.00)		 Paid In
Donations
Grants
Gift Aid
Balance
10.00
50.00
30.00
14.80
20.00
50.00
50.00
30.00
20.00
20.00
20.00
20.00
5.00
97.03
48.25
9.65
25.00
148.25
57.86
90.00
25.00
15.00
73.23
25,000.00
300.00

20.00 10.00 360.06 50.00 10.00 181.29 (700.00) (2,250.00) 28.89 10.00 25.00 200.00 49.00 (200.00) (850.00) 10.00 616.40 56.53 (250.00) 15.00 50.00 24.20 4.80 488.91 175.72 50.00 29.68 200.00 5.00 50.00 100.00 156.90 (250.00) (250.00) 9.80 49.15 20.00 20.00 50.00 4.80 (600.00)

76.37 15.00 10.00 20.00 (100.00) 58.07 10.00 20.00 150.00 25.00 (685.72) 55.99 50.00 50.00 20.00 35.00 385.00 (700.00) (21,455.72) 4,724.23 25,000.00 616.40

DATE

TYPE

8/1/2024 Funds Transfer 8/1/2024 Bill Payment 8/1/2024 Bill Payment 8/1/2024 Bill Payment 8/1/2024 Bill Payment 8/1/2024 Bill Payment 8/1/2024 Standing Order 8/1/2024 Standing Order 8/1/2024 Standing Order 8/1/2024 Standing Order 8/2/2024 Funds Transfer 8/2/2024 Counter Credit 8/2/2024 Counter Credit 8/2/2024 Counter Credit 8/2/2024 Counter Credit 8/2/2024 Funds Transfer 8/2/2024 Counter Credit 8/5/2024 Counter Credit 8/5/2024 Bill Payment 8/5/2024 Bill Payment 8/5/2024 Standing Order 8/5/2024 Counter Credit 8/5/2024 Counter Credit 8/5/2024 Counter Credit 8/5/2024 Bill Payment 8/6/2024 Counter Credit 8/6/2024 Bill Payment 8/6/2024 Standing Order 8/6/2024 Counter Credit 8/7/2024 Bill Payment 8/7/2024 Bill Payment 8/7/2024 Standing Order 8/8/2024 Bill Payment 8/8/2024 Counter Credit 8/8/2024 Counter Credit 8/8/2024 Counter Credit 8/8/2024 Bill Payment 8/8/2024 Bill Payment 8/8/2024 Bill Payment 8/8/2024 Bill Payment 8/8/2024 Standing Order 8/8/2024 Standing Order

8/9/2024 Funds Transfer 8/9/2024 Funds Transfer 8/9/2024 Counter Credit 8/9/2024 Bill Payment 8/9/2024 Bill Payment 8/9/2024 Bill Payment 8/9/2024 Counter Credit 8/9/2024 Counter Credit 8/9/2024 Counter Credit 8/12/2024 Remittance 8/12/2024 Counter Credit 8/12/2024 Standing Order 8/12/2024 Standing Order 8/13/2024 Counter Credit 8/13/2024 Standing Order 8/13/2024 Counter Credit 8/14/2024 Counter Credit 8/14/2024 Counter Credit 8/14/2024 Bill Payment 8/14/2024 Counter Credit 8/15/2024 Bill Payment 8/15/2024 Counter Credit 8/15/2024 Counter Credit 8/15/2024 Standing Order 8/16/2024 Bill Payment 8/16/2024 Counter Credit 8/16/2024 Counter Credit 8/16/2024 Counter Credit 8/19/2024 Counter Credit 8/19/2024 Counter Credit 8/19/2024 Counter Credit 8/19/2024 Counter Credit 8/19/2024 Counter Credit 8/19/2024 Bill Payment 8/19/2024 Bill Payment 8/19/2024 Counter Credit 8/19/2024 Bill Payment 8/19/2024 Funds Transfer 8/20/2024 Counter Credit 8/20/2024 Bill Payment 8/20/2024 Bill Payment 8/20/2024 Counter Credit 8/20/2024 Counter Credit 8/21/2024 Counter Credit 8/21/2024 Counter Credit

8/21/2024 Bill Payment

8/21/2024 Standing Order 8/22/2024 Counter Credit 8/22/2024 Standing Order 8/22/2024 Counter Credit 8/23/2024 Funds Transfer 8/23/2024 Counter Credit 8/23/2024 Standing Order 8/23/2024 Counter Credit 8/23/2024 Counter Credit 8/23/2024 Counter Credit 8/23/2024 Counter Credit 8/27/2024 Bill Payment 8/27/2024 Counter Credit 8/27/2024 Bill Payment 8/27/2024 Bill Payment 8/27/2024 Counter Credit 8/27/2024 Counter Credit 8/27/2024 Counter Credit 8/27/2024 Counter Credit 8/27/2024 Bill Payment 8/27/2024 Bill Payment 8/27/2024 Counter Credit 8/28/2024 Counter Credit 8/28/2024 Counter Credit 8/28/2024 Standing Order 8/28/2024 Direct Debit 8/29/2024 Funds Transfer 8/29/2024 Counter Credit 8/29/2024 Standing Order 8/29/2024 Direct Debit 8/30/2024 Counter Credit 8/30/2024 Counter Credit 8/30/2024 Counter Credit 8/30/2024 Counter Credit 8/30/2024 Counter Credit 8/30/2024 Bill Payment 8/30/2024 Standing Order 8/30/2024 Standing Order 8/30/2024 Standing Order

Paid Out Salaries

DESCRIPTION

OA FA CH WI NDOPW FT CARL BRETTLE MAILCHIMP EXTRA BBP A MAY AUG STIPEND BBP WHITESTONE GLOBAL AUG EXPENSES BBP WHITESTONE GLOBAL AUG STIPEND BBP (700.00) G W + B KILLA SYLVIA GIFT BBP STUBENBORD J FOR NDOP STO KOVACS GA KOVACS STO DR J E WOODGATE NDOPW STO COBB J AND HS NDOPW STO ONAIWU NG NPDOPW FT D Hutcheson Hutcheson BGC power ministries NPDOPW IYEOLUWA BGC Woodb R&B NDOPW BGC Mr C Mrs C Walfo 31380226 BGC BABATUNDE O J NDOPW FT Stripe Payments Uk wwwreach100mcom BGC Stripe Payments UK STRIPE BGC CHURCHES TOGETHER INV4353 BBP FAITH LIFT LTD GRANT BBP B STEDMAN BARB STEDMAN STO Stripe Payments Uk wwwreach100mcom BGC Stripe Payments Uk wwwreach100mcom BGC Stripe Payments Uk wwwreach100mcom BGC EVANGELICAL ALLIAN 300346 BBP Stripe Payments Uk wwwreach100mcom BGC FAITH LIFT LTD GRANT BBP J REID NDOPW-EVANGELICAL STO B Sondors NDOPW BGC J HARTS REPRO SERV INV 13474 BBP J HARTS REPRO SERV INV 13456 BBP Cleland Mark NDOPW STO FAITH LIFT LTD GRANT BBP STEPHEN ELPHICK NDOPW BGC S Sainsbury NDOPW BGC Stripe Payments UK STRIPE BGC VISION EXCEL LTD. JUL24 RETAINER BBP VISION EXCEL LTD. JUN24 RETAINER BBP VISION EXCEL LTD. MAY24 RETAINER BBP FAITH LIFT LTD GRANT BBP WILLIAM RILEY EA/Network STO OLUSOLA OLAFIMIHAN NDOPW STO

BIPSOL CONSU NDOPW-KOLULEYE FT ONAIWU NG NPDOPW FT Stripe Payments UK STRIPE BGC CARL BRETTLE SEP EXP BBP FAITH LIFT LTD GRANT BBP NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB PAYPAL PPWDL5FU222232W5B2 BG Stripe Payments Uk wwwreach100mcom BGC BUHARI M E S NPDOPW BGC POST OFFICE CREDIT REMPOST OFFICE CREDIT R Stripe Payments UK STRIPE BGC J OWEN NDOP J OWEN STO THORNTON J JENNY THORNTON STO C Ruff NDOPW BGC THORNTON J J THORNTON STO Stevens Eva NPDOPW BGC COOPER CJ&JAL MRS J A L COOPER BGC Stripe Payments UK STRIPE BGC NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB HMRC CHARITIES XN34890 BGC FAITH LIFT LTD GRANT BBP Stripe Payments UK STRIPE BGC PAYPAL PPWDL5FU2222223KGY BG Victoria Yorke NDOPW-viy STO FAITH LIFT LTD GRANT BBP Stripe Payments UK STRIPE BGC PAYPAL PPWDL5FU22224ZGP7L BG Russell Enid NDOPW BGC Stripe Payments UK STRIPE BGC Stripe Payments Uk wwwreach100mcom BGC INGLEBY D NDOPW BGC DAVIES D F Gift BGC PAYPAL PPWDL5FU22224ZKMR6 BG FAITH LIFT LTD GRANT BBP FAITH LIFT LTD GRANT BBP ALAN BOTTERILL NDOPW BGC FAITH LIFT LTD GRANT BBP ONAIWU NG NPDOPW FT MRS B OSUMAH T/A T Beatrice Osumah BGC CARL BRETTLE TRAIN BBP CARL BRETTLE RAILCARD BBP Stripe Payments UK STRIPE BGC BUCHANAN M NDOPW BGC R Cox NDOPW BGC Stripe Payments UK STRIPE BGC

CARL BRETTLE EXP SEPT BBP 209074 53413306 NPDOPW STO Stripe Payments UK STRIPE BGC Valentine Malcolm NDOPW STO Stevens Eva NPDOPW BGC ONAIWU NG NPDOPW FT Stripe Payments UK STRIPE BGC Holland RI&J STO Holland RI&J STO POWELL JH PP NDOPW BGC PAYPAL PPWDL5FU222242EA9G BG Stripe Payments Uk wwwreach100mcom BGC PAYPAL PPWDL5FU2222326SJ6 BG OLAFARE KEHINDE SMS COSTS BBP KERR-DE FREI NDOPW BGC CARL BRETTLE SMS COST BBP FAITH LIFT LTD SEP STIPEND BBP BRENDA PEERLESS NDOPW BGC Stripe Payments Uk wwwreach100mcom BGC PAYPAL PPWDL5FU222222FL6J BG PAYPAL PPWDL5FU2222328AK8 BG FAITH LIFT LTD GRANT BBP NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB Prayer Storm NDOPW Pryr Strm BGC TRINITY CHURCH Ref:NDOPW BGC Geraldine Egboche NDOPW BGC HENNY HARE NPDOPW STO GOCARDLESS FAITHLIFT-7K86ACWN DD LIM MF + R B NDOPW FT DOUGALL I M NDOPW BGC BRENDA PEERLESS NDOPW STO STRIPE STRIPE-KX1ULEIJ7BX DD AMANDA BRIDGSTOCK NDOPW BGC Stripe Payments Uk wwwreach100mcom BGC Barnes Edward NDOPW BGC PAYPAL PPWDL5FU222222MN46 BG Stripe Payments UK STRIPE BGC FAITH LIFT LTD GRANT BBP OLUSINA M NPDOPW STO E VINCENT NDOPW STO Osei-Bonsu Fiona NDOPW STO

Totals

(1,000.00)

(1,700.00)

Consultancy Fees Expenses Subscriptions Equipment (700.00) (250.00)

(75.00) (175.00)

(150.00) (150.00) (150.00)

161.29) (90.00)

(25.00) (14.60)

(1,150.00) (401.29) (289.60)

Operating Costs
(400.00)
(60.00)
(500.00)
(400.00)
(240.00)
(140.00)
(1,000.00)
(250.00)		 Paid In
Donations
Grants
Gift Aid
Balance
100.00
20.00
20.00
20.00
5.00
25.00
100.00
30.00
20.00
25.00
20.00
268.19
63.59
25.00
194.71
97.56
96.63
53.22
10.00
50.00
20.00
500.00
3,000.00
14.22
20.00
10.00

100.00 25.00 33.81 (685.72) (250.00) (250.00) 63.38 121.91 100.00 260.00 4.71 10.00 10.00 250.00 15.00 50.00 50.00 63.57 (100.00) 90.15 (500.00) 110.14 110.76 50.00 (500.00) 102.67 28.83 50.00 4.72 9.23 100.00 20.00 109.41 (500.00) (500.00) 500.00 (500.00) 20.00 30.00 1,460.79 50.00 500.00 39.33

(685.72)
(240.00)
(500.00)
(250.00)
(250.00)
(250.00)		 50.00
73.62
5.00
10.00
20.00
63.98
7.00
25.00
19.12
77.38
340.82
25.00
100.00
19.00
48.25
14.26
1,000.00
500.00
25.00
10.00
50.00
150.00
20.00
25.00
82.79
600.00
68.25
46.46
50.00
50.00
20.00		 50.00
73.62
5.00
10.00
20.00
63.98
7.00
25.00
19.12
77.38
340.82
25.00
100.00
19.00
48.25
14.26
1,000.00
500.00
25.00
10.00
50.00
150.00
20.00
25.00
82.79
600.00
68.25
46.46
50.00
50.00
20.00		 50.00
73.62
5.00
10.00
20.00
63.98
7.00
25.00
19.12
77.38
340.82
25.00
100.00
19.00
48.25
14.26
1,000.00
500.00
25.00
10.00
50.00
150.00
20.00
25.00
82.79
600.00
68.25
46.46
50.00
50.00
20.00		 50.00
73.62
5.00
10.00
20.00
63.98
7.00
25.00
19.12
77.38
340.82
25.00
100.00
19.00
48.25
14.26
1,000.00
500.00
25.00
10.00
50.00
150.00
20.00
25.00
82.79
600.00
68.25
46.46
50.00
50.00
20.00
(8,951.44) 12,857.31 90.15

DATE

TYPE

9/2/2024 Counter Credit 9/2/2024 Bill Payment 9/2/2024 Bill Payment 9/2/2024 Bill Payment 9/2/2024 Counter Credit 9/2/2024 Counter Credit 9/2/2024 Standing Order 9/2/2024 Standing Order 9/2/2024 Standing Order 9/2/2024 Standing Order 9/2/2024 Counter Credit 9/2/2024 Counter Credit 9/2/2024 Counter Credit 9/2/2024 Counter Credit 9/2/2024 Counter Credit 9/2/2024 Counter Credit 9/2/2024 Funds Transfer 9/2/2024 Bill Payment 9/2/2024 Bill Payment 9/2/2024 Bill Payment 9/2/2024 Bill Payment 9/2/2024 Bill Payment 9/3/2024 Bill Payment 9/3/2024 Counter Credit 9/3/2024 Counter Credit 9/3/2024 Bill Payment 9/3/2024 Counter Credit 9/3/2024 Standing Order 9/4/2024 Counter Credit 9/5/2024 Remittance 9/6/2024 Funds Transfer 9/6/2024 Counter Credit 9/6/2024 Counter Credit 9/6/2024 Standing Order 9/9/2024 Remittance 9/9/2024 Standing Order 9/9/2024 Standing Order 9/9/2024 Counter Credit 9/9/2024 Counter Credit 9/10/2024 Bill Payment 9/10/2024 Funds Transfer 9/10/2024 Counter Credit

9/10/2024 Counter Credit 9/11/2024 Counter Credit 9/11/2024 Bill Payment 9/11/2024 Bill Payment 9/11/2024 Bill Payment 9/11/2024 Counter Credit 9/12/2024 Counter Credit 9/12/2024 Counter Credit 9/12/2024 Standing Order 9/13/2024 Counter Credit 9/13/2024 Bill Payment 9/13/2024 Bill Payment 9/13/2024 Counter Credit 9/13/2024 Counter Credit 9/13/2024 Funds Transfer 9/16/2024 Counter Credit 9/16/2024 Standing Order 9/16/2024 Counter Credit 9/16/2024 Bill Payment 9/16/2024 Bill Payment 9/16/2024 Funds Transfer 9/16/2024 Counter Credit 9/17/2024 Counter Credit 9/17/2024 Counter Credit 9/17/2024 Bill Payment 9/17/2024 Counter Credit 9/18/2024 Counter Credit 9/18/2024 Counter Credit 9/18/2024 Counter Credit 9/19/2024 Bill Payment 9/20/2024 Counter Credit 9/20/2024 Counter Credit 9/20/2024 Bill Payment 9/20/2024 Funds Transfer 9/23/2024 Counter Credit 9/23/2024 Counter Credit 9/23/2024 Counter Credit 9/23/2024 Counter Credit 9/23/2024 Standing Order 9/23/2024 Standing Order 9/23/2024 Bill Payment 9/23/2024 Bill Payment 9/23/2024 Bill Payment 9/23/2024 Counter Credit 9/23/2024 Funds Transfer

9/23/2024 Counter Credit 9/23/2024 Counter Credit 9/24/2024 Bill Payment 9/24/2024 Counter Credit 9/24/2024 Counter Credit 9/24/2024 Bill Payment 9/24/2024 Counter Credit 9/24/2024 Bill Payment 9/24/2024 Counter Credit 9/24/2024 Bill Payment 9/24/2024 Bill Payment 9/24/2024 Bill Payment 9/24/2024 Bill Payment 9/25/2024 Bill Payment 9/26/2024 Remittance 9/26/2024 Counter Credit 9/27/2024 Counter Credit 9/27/2024 Funds Transfer 9/27/2024 Funds Transfer 9/27/2024 Counter Credit 9/27/2024 Counter Credit 9/27/2024 Counter Credit 9/30/2024 Counter Credit 9/30/2024 Bill Payment 9/30/2024 Counter Credit 9/30/2024 Counter Credit 9/30/2024 Counter Credit 9/30/2024 Counter Credit 9/30/2024 Counter Credit 9/30/2024 Counter Credit 9/30/2024 Counter Credit 9/30/2024 Counter Credit 9/30/2024 Standing Order 9/30/2024 Standing Order 9/30/2024 Standing Order 9/30/2024 Standing Order 9/30/2024 Standing Order 9/30/2024 Standing Order 9/30/2024 Direct Debit 9/30/2024 Counter Credit 9/30/2024 Counter Credit 9/30/2024 Counter Credit 9/30/2024 Bill Payment 9/30/2024 Counter Credit 9/30/2024 Funds Transfer

913012024 Funds Transfer 913012024 Bill Payment

Paid Out Salaries

DESCRIPTION

Stripe Payments Uk wwwreach100mcom BGC G W + B KILLA ADMIN SEP BBP (150.00) NWOYE EG NDOPW BBP FAITH LIFT LTD GRANT BBP Stripe Payments UK STRIPE BGC Mr C Mrs C Walfo 31380226 BGC STUBENBORD J FOR NDOP STO KOVACS GA KOVACS STO DR J E WOODGATE NDOPW STO COBB J AND HS NDOPW STO COOPER CJ&JAL MRS J A L COOPER BGC power ministries NPDOPW IYEOLUWA BGC Stripe Payments Uk wwwreach100mcom BGC PAYPAL PPWDL5FU222232H6RJ BG B Stedman B STEDMAN BGC Stripe Payments Uk wwwreach100mcom BGC ONAIWU NG NPDOPW FT FAITH LIFT LTD GRANT BBP WHITESTONE GLOBAL SEPT EXPENSES BBP WHITESTONE GLOBAL SPT STIPEND BBP (700.00) A MAY SPT STIPEND BBP CARL BRETTLE EXTRA EMAIL COSTS BBP FAITH LIFT LTD GRANT BBP Stripe Payments Uk wwwreach100mcom BGC PAYPAL PPWDL5FU22225269CJ BG CARL BRETTLE OVERSEAS MOBILE BBP Stripe Payments Uk wwwreach100mcom BGC B STEDMAN BARB STEDMAN STO SPORTS CHAPLAINCY NETWORK - SCUK BGC POST OFFICE CREDIT REMPOST OFFICE CREDIT R ONAIWU NG NPDOPW FT Stripe Payments UK STRIPE BGC PAYPAL PPWDL5FU222232Q2DS BG J REID NDOPW-EVANGELICAL STO POST OFFICE CREDIT REMPOST OFFICE CREDIT R Cleland Mark NDOPW STO OLUSOLA OLAFIMIHAN NDOPW STO Stripe Payments Uk wwwreach100mcom BGC Stripe Payments Uk wwwreach100mcom BGC FAITH LIFT LTD GRANT BBP JOHNSON V A NDOPW FT Stripe Payments UK STRIPE BGC

PAYPAL PPWDL5FU22222339ZJ BG BUHARI M E S NPDOPW BGC FAITH LIFT LTD GRANT BBP CARL BRETTLE LON HOTEL BBP CARL BRETTLE LON TRAIN BBP Stripe Payments Uk wwwreach100mcom BGC B Sondors NDOPW BGC Stripe Payments UK STRIPE BGC J OWEN NDOP J OWEN STO ASUMADU-SAKYI M Donation BGC FAITH LIFT LTD GRANT BBP CARL BRETTLE LONDON COSTS BBP Stripe Payments Uk wwwreach100mcom BGC TULLOCH R NDOPW BGC KWARTENG E SHINE YOUR LIGHT FT Stripe Payments UK STRIPE BGC Victoria Yorke NDOPW-viy STO Stripe Payments Uk wwwreach100mcom BGC CARL BRETTLE MTII BOOKS JONATHA BB VISION EXCEL LTD. 01072402 BBP ONAIWU NG NPDOPW FT Stripe Payments Uk wwwreach100mcom BGC Stripe Payments UK STRIPE BGC PAYPAL PPWDL5FU2222227HZQ BG PAUL A EDDY INV SYL120924 BBP Stripe Payments Uk wwwreach100mcom BGC PAYPAL PPWDL5FU2222229RJQ BG A Timothy NDOPW BGC HMRC CHARITIES XN34890 BGC FAITH LIFT LTD OCT STIPEND BBP (1,000.00) GEORGE E NPDOPW BGC Stripe Payments UK STRIPE BGC CARL BRETTLE OCT COSTS BBP WODGTE JE NDOPW FT C Ricketts BGC C Ricketts BGC Stripe Payments UK STRIPE BGC Stripe Payments Uk wwwreach100mcom BGC PAYPAL PPWDL5FU222222E9UA BG Valentine Malcolm NDOPW STO 209074 53413306 NPDOPW STO NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB FAITH LIFT LTD GRANT BBP Stripe Payments Uk wwwreach100mcom BGC ONAIWU NG NPDOPW FT

Stripe Payments Uk wwwreach100mcom BGC Everall Haydn NDOPW BGC OLAFARE KEHINDE SMS COSTS BBP M Francis NDOPW BGC Stripe Payments UK WWW.REACH100M.COM BGC J HARTS REPRO SERV INV 13493 BBP Stripe Payments UK STRIPE BGC NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB Stripe Payments Uk wwwreach100mcom BGC FAITH LIFT LTD GRANT BBP SOWN FILM CO LIMIT INV 066 BBP SAMUEL WALKER TRAD INV240291-01 BBP CHURCHES TOGETHER INV4419 BBP G W + B KILLA INV E009 BBP (150.00) POST OFFICE CREDIT REMPOST OFFICE CREDIT R E Brown NDOPW BGC Stripe Payments Uk wwwreach100mcom BGC BIPSOL CONSU NDOPW FT OA FA CH WI NDOPW FT Stripe Payments UK STRIPE BGC MR S P & MRS A L B NDOPW BGC Stevens Eva NPDOPW BGC PAYPAL PPWDL5FU2222524AYS BG CARL BRETTLE REPAY EXP 2023 BBP HILARY EWING NDOPW BGC PAYPAL PPWDL5FU222232HEPE BG Johnson Janeth NDOPW BGC J Bowers-Spicer NDOPW BGC ELIZABETH WALSH NDOWP BGC BUHARI M E S NPDOPW BGC Stripe Payments UK STRIPE BGC COOK DJ NDOPW BGC OLUSINA M NPDOPW STO Osei-Bonsu Fiona NDOPW STO Stevens Eva NPDOPW STO E VINCENT NDOPW STO HENNY HARE NPDOPW STO BRENDA PEERLESS NDOPW STO GOCARDLESS FAITHLIFT-7K86ACWN DD PARKES J NDOPW BGC Stevens Eva NPDOPW BGC TULLOCH R NDOPW BGC FAITH LIFT LTD GRANT BBP Stripe Payments Uk wwwreach100mcom BGC ONAIWU NG NPDOPW FT

FOLARIN EA E A FOLARIN/ NDOPW FT FAITH LIFT LTD GRANT BBP

Totals

(2,000.00)

Consultancy Fees

Subscriptions

Expenses

Equipment

(250.00) (700.00)

(255.11) (204.76) (92.20)

(25.00)

(700.00) (802.07) (25.00)

Operating Costs
(500.00)
(400.00)
(350.00)
(1,000.00)
(107.91)
(500.00)		 Paid In
Donations
Grants
Gift Aid
Balance
106.78
30.00
58.60
25.00
20.00
20.00
20.00
5.00
50.00
30.00
146.45
96.50
154.00
97.56
30.00
971.09
50.00
273.08
35.00
500.00
50.00
15.00
4.80
500.00
10.00
100.00
20.00
10.00
77.38
82.04
50.00
127.14

13.96 100.00 (1,000.00) 122.16 80.00 28.88 10.00 50.00 (750.00) 249.95 50.00 10.00 43.50 50.00 52.97 (650.00) (300.00) 20.00 87.09 29.19 76.78 (400.00) 97.25 96.80 35.00 967.80 100.00 39.31 (685.72) 1,100.00 30.00 9.63 38.33 147.66 5.00 50.00 (250.00) (350.00) (2,000.00) 5,849.80 25.00

53.64 30.00 (432.00) 20.00 48.51 (125.00) 137.34 (150.00) 28.92 (500.00) (1,410.00) (500.00) (76.73) 75.00 25.00 496.98 500.00 100.00 4.80 50.00 20.00 156.80 (685.72) 500.00 289.01 50.00 30.00 20.00 50.00 31.81 20.00 50.00 20.00 10.00 50.00 10.00 20.00 400.00 15.00 50.00 (250.00) 67.79 25.00

20.00

(250.00)

(13,623.08) 16,907.08

DATE

TYPE

10/1/2024 Bill Payment 10/1/2024 Counter Credit 10/1/2024 Bill Payment 10/1/2024 Bill Payment 10/1/2024 Counter Credit 10/1/2024 Counter Credit 10/1/2024 Bill Payment 10/1/2024 Bill Payment 10/1/2024 Bill Payment 10/1/2024 Bill Payment 10/1/2024 Standing Order 10/1/2024 Standing Order 10/1/2024 Standing Order 10/1/2024 Standing Order 10/1/2024 Counter Credit 10/1/2024 Counter Credit 10/2/2024 Counter Credit 10/2/2024 Counter Credit 10/2/2024 Bill Payment 10/3/2024 Counter Credit 10/3/2024 Bill Payment 10/3/2024 Bill Payment 10/3/2024 Standing Order 10/4/2024 Remittance 10/4/2024 Counter Credit 10/7/2024 Counter Credit 10/7/2024 Bill Payment 10/7/2024 Standing Order 10/7/2024 Standing Order 10/7/2024 Standing Order 10/7/2024 Counter Credit 10/7/2024 Counter Credit 10/7/2024 Funds Transfer 10/7/2024 Counter Credit 10/7/2024 Funds Transfer 10/7/2024 Funds Transfer 10/7/2024 Bill Payment 10/7/2024 Bill Payment 10/8/2024 Counter Credit 10/8/2024 Bill Payment 10/8/2024 Bill Payment 10/8/2024 Counter Credit

10/8/2024 Standing Order 10/9/2024 Counter Credit 10/9/2024 Bill Payment 10/9/2024 Bill Payment 10/9/2024 Counter Credit 10/9/2024 Counter Credit 10/11/2024 Funds Transfer 10/11/2024 Counter Credit 10/14/2024 Bill Payment 10/14/2024 Counter Credit 10/14/2024 Counter Credit 10/14/2024 Standing Order 10/14/2024 Counter Credit 10/14/2024 Counter Credit 10/14/2024 Counter Credit 10/14/2024 Bill Payment 10/14/2024 Counter Credit 10/15/2024 Counter Credit 10/15/2024 Counter Credit 10/15/2024 Standing Order 10/15/2024 Standing Order 10/16/2024 Counter Credit 10/17/2024 Counter Credit 10/17/2024 Standing Order 10/18/2024 Remittance 10/18/2024 Counter Credit 10/18/2024 Bill Payment 10/18/2024 Counter Credit 10/21/2024 Counter Credit 10/21/2024 Standing Order 10/21/2024 Funds Transfer 10/21/2024 Counter Credit 10/22/2024 Counter Credit 10/22/2024 Standing Order 10/23/2024 Counter Credit 10/23/2024 Counter Credit 10/23/2024 Counter Credit 10/23/2024 Bill Payment 10/24/2024 Counter Credit 10/24/2024 Counter Credit 10/25/2024 Counter Credit 10/25/2024 Funds Transfer 10/25/2024 Bill Payment 10/25/2024 Bill Payment 10/25/2024 Bill Payment

10/25/2024 Counter Credit 10/28/2024 Standing Order 10/28/2024 Direct Debit 10/28/2024 Counter Credit 10/28/2024 Counter Credit 10/28/2024 Counter Credit 10/28/2024 Funds Transfer 10/28/2024 Counter Credit 10/29/2024 Counter Credit 10/29/2024 Counter Credit 10/29/2024 Counter Credit 10/29/2024 Bill Payment 10/29/2024 Bill Payment 10/29/2024 Standing Order 10/30/2024 Standing Order 10/30/2024 Standing Order 10/30/2024 Standing Order 10/30/2024 Standing Order 10/31/2024 Counter Credit 10/31/2024 Counter Credit 10/31/2024 Standing Order 10/31/2024 Counter Credit

Paid Out Salaries

DESCRIPTION

J HARTS REPRO SERV INV 13512 BBP HAY DR NPDOPW BGC NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB A MAY INV NDOPWZOOM2024 BBP power ministries NPDOPW IYEOLUWA BGC Stripe Payments UK STRIPE BGC VISION EXCEL LTD. 17102301 BBP WHITESTONE GLOBAL OCT EXPENSES BBP WHITESTONE GLOBAL OCT STIPEND BBP A MAY OCT STIPEND BBP STUBENBORD J FOR NDOP STO KOVACS GA KOVACS STO DR J E WOODGATE NDOPW STO COBB J AND HS NDOPW STO PAYPAL PPWDL5FU222222QVFG BG Geraldine Egboche NDOPW BGC Houston George N4JHOUSTON BGC Mr C Mrs C Walfo 31380226 BGC WHITESTONE GLOBAL GRANT - J OLOYEDE BBP Stripe Payments UK STRIPE BGC G W + B KILLA CONF STATE EXP BBP FAITH LIFT LTD GRANT BBP B STEDMAN BARB STEDMAN STO POST OFFICE CREDIT REMPOST OFFICE CREDIT R COOPER CJ&JAL MRS J A L COOPER BGC Stripe Payments UK STRIPE BGC FAITH LIFT LTD GRANT BBP J REID NDOPW-EVANGELICAL STO AKERS REV & MRS STO AKERS REV & MRS STO Cleland Mark NDOPW STO Stripe Payments Uk wwwreach100mcom BGC Stripe Payments Uk wwwreach100mcom BGC KWARTENG E SHINE YOUR LIGHT FT PAYPAL PPWDL5FU222232S33Y BG MBU TCHICAYA DONATION FT ONAIWU NG NPDOPW FT CARL BRETTLE STAMPS BBP WHITESTONE GLOBAL NORTHAMPTON BBP Stripe Payments UK STRIPE BGC PAUL A EDDY INV SYL041024 BBP PAUL A EDDY INV SYL031024 BBP Stripe Payments Uk wwwreach100mcom BGC

(1,000.00)

OLUSOLA OLAFIMIHAN NDOPW STO Caroline Adeniyi NDOPW BGC CARL BRETTLE LONDON TRIP BBP FAITH LIFT LTD GRANT BBP Stripe Payments Uk wwwreach100mcom BGC HMRC CHARITIES XN34890 BGC ONAIWU NG NPDOPW FT Stripe Payments Uk wwwreach100mcom BGC CARL BRETTLE EXP FLOAT BBP Stripe Payments UK STRIPE BGC Stripe Payments Uk wwwreach100mcom BGC J OWEN NDOP J OWEN STO Stripe Payments Uk wwwreach100mcom BGC Stripe Payments Uk wwwreach100mcom BGC ADEWUNMI A B Y1 NDOPW BGC CARL BRETTLE EXPENSES BBP Stripe Payments Uk wwwreach100mcom BGC Stripe Payments UK STRIPE BGC Stripe Payments Uk wwwreach100mcom BGC HIGGINBT I STO HIGGINBT I STO Victoria Yorke NDOPW-viy STO REDEEMED CHRISTIAN NDOPW BGC Stripe Payments UK STRIPE BGC DEAN K A STO DEAN K A STO POST OFFICE CREDIT REMPOST OFFICE CREDIT R Stripe Payments UK STRIPE BGC FAITH LIFT LTD GRANT BBP PAYPAL PPWDL5FU22222ZZJZA BG Stripe Payments Uk wwwreach100mcom BGC 209074 53413306 NPDOPW STO ONAIWU NG NPDOPW FT Stripe Payments Uk wwwreach100mcom BGC Stripe Payments UK STRIPE BGC Valentine Malcolm NDOPW STO INGLEBY D NDOPW BGC Stripe Payments Uk wwwreach100mcom BGC Stripe Payments UK STRIPE BGC NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB S Sainsbury NDOPW BGC Stripe Payments UK STRIPE BGC Stripe Payments Uk wwwreach100mcom BGC EJODAME CA NPDOPW FT NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB FAITH LIFT LTD GRANT BBP CARL BRETTLE EXP NOV BBP

Stripe Payments Uk wwwreach100mcom BGC HENNY HARE NPDOPW STO GOCARDLESS FAITHLIFT-7K86ACWN DD Geraldine Egboche NDOPW BGC BUHARI M E S NPDOPW BGC Stripe Payments Uk wwwreach100mcom BGC ONAIWU NG NPDOPW FT AKINYOSE A NDOPW Offering BGC Stripe Payments Uk wwwreach100mcom BGC PAYPAL PPWDL5FU222242NBTN BG ALPHA AND OMEGA CHRISTMAS JUMPERS BGC NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB PAUL A EDDY INV SYL161024 BBP BRENDA PEERLESS NDOPW STO OLUSINA M NPDOPW STO E VINCENT NDOPW STO Osei-Bonsu Fiona NDOPW STO Stevens Eva NPDOPW STO M Francis NDOPW BGC E Gichaara NDOPW BGC Johnson Janethcons NDOPW STO PAYPAL PPWDL5FU2222522ZWE BG

Totals

(1,000.00)

Consultancy Fees Expenses Subscriptions Equipment (150.00) (250.00) (700.00)

(426.56) (500.00) (350.00)

(25.00)

(850.00) (1,526.56) (25.00)

Operating Costs
(115.00)
(150.00)
(150.00)
(1,000.00)
(34.00)
(250.00)
(250.00)
(135.00)
(100.00)
(250.00)
(100.00)		 Paid In
Donations
Grants
Gift Aid
Balance
10.00
30.00
107.03
20.00
20.00
20.00
5.00
255.00
25.00
100.00
25.00
98.00
35.00
500.00
50.00
73.23
10.00
8.00
20.00
18.86
62.64
10.00
50.00
16.58
20.00
103.10
67.58

10.00 20.00 (50.00) 146.06 2,035.21 25.00 262.71 17.50 38.54 10.00 9.23 60.97 105.00 23.80 43.73 9.12 10.00 50.00 1,000.00 29.68 20.00 50.00 78.54 (1,000.00) 82.37 24.10 50.00 35.00 82.20 9.80 5.00 100.00 116.52 29.68 (250.00) 2,000.00 4.80 23.99 100.00 (250.00) (1,000.00) (685.72)

(300.00)
(100.00)		 97.25
10.00
25.00
100.00
679.04
35.00
25.00
164.88
25.00
161.60
20.00
50.00
50.00
20.00
10.00
10.00
20.00
20.00
48.25		 97.25
10.00
25.00
100.00
679.04
35.00
25.00
164.88
25.00
161.60
20.00
50.00
50.00
20.00
10.00
10.00
20.00
20.00
48.25		 97.25
10.00
25.00
100.00
679.04
35.00
25.00
164.88
25.00
161.60
20.00
50.00
50.00
20.00
10.00
10.00
20.00
20.00
48.25		 97.25
10.00
25.00
100.00
679.04
35.00
25.00
164.88
25.00
161.60
20.00
50.00
50.00
20.00
10.00
10.00
20.00
20.00
48.25
(6,169.72) 8,014.38 2,035.21

DATE

TYPE

11/11/2024 Funds Transfer 11/12/2024 Counter Credit 11/12/2024 Counter Credit 11/12/2024 Standing Order 11/13/2024 Counter Credit 11/13/2024 Counter Credit 11/13/2024 Bill Payment 11/13/2024 Counter Credit 11/13/2024 Counter Credit 11/13/2024 Counter Credit 11/13/2024 Bill Payment 11/13/2024 Counter Credit 11/13/2024 Counter Credit 11/13/2024 Counter Credit 11/13/2024 Bill Payment 11/13/2024 Counter Credit 11/14/2024 Bill Payment 11/14/2024 Counter Credit 11/14/2024 Counter Credit 11/14/2024 Counter Credit 11/14/2024 Counter Credit 11/14/2024 Bill Payment 11/15/2024 Counter Credit 11/15/2024 Counter Credit 11/15/2024 Funds Transfer 11/15/2024 Counter Credit 11/15/2024 Bill Payment 11/15/2024 Counter Credit 11/15/2024 Counter Credit 11/15/2024 Counter Credit 11/15/2024 Funds Transfer 11/15/2024 Counter Credit 11/15/2024 Counter Credit 11/15/2024 Funds Transfer 11/15/2024 Counter Credit 11/15/2024 Counter Credit 11/15/2024 Counter Credit 11/15/2024 Bill Payment 11/15/2024 Counter Credit 11/15/2024 Counter Credit 11/15/2024 Counter Credit 11/15/2024 Counter Credit 11/15/2024 Counter Credit 11/15/2024 Bill Payment 11/15/2024 Counter Credit

11/15/2024 Counter Credit 11/15/2024 Standing Order 11/15/2024 Counter Credit 11/15/2024 Counter Credit 11/15/2024 Counter Credit 11/15/2024 Counter Credit 11/15/2024 Counter Credit 11/15/2024 Funds Transfer 11/15/2024 Counter Credit 11/15/2024 Counter Credit 11/15/2024 Counter Credit 11/15/2024 Funds Transfer 11/15/2024 Counter Credit 11/18/2024 Counter Credit 11/18/2024 Counter Credit 11/18/2024 Counter Credit 11/18/2024 Bill Payment 11/18/2024 Counter Credit 11/18/2024 Bill Payment 11/18/2024 Counter Credit 11/18/2024 Bill Payment 11/18/2024 Counter Credit 11/18/2024 Counter Credit 11/18/2024 Counter Credit 11/18/2024 Counter Credit 11/18/2024 Counter Credit 11/18/2024 Bill Payment 11/18/2024 Counter Credit 11/18/2024 Counter Credit 11/18/2024 Funds Transfer 11/18/2024 Counter Credit 11/18/2024 Counter Credit 11/18/2024 Counter Credit 11/18/2024 Counter Credit 11/18/2024 Counter Credit 11/18/2024 Counter Credit 11/18/2024 Counter Credit 11/18/2024 Counter Credit 11/18/2024 Bill Payment 11/18/2024 Bill Payment 11/18/2024 Counter Credit 11/18/2024 Counter Credit 11/18/2024 Counter Credit 11/18/2024 Counter Credit 11/18/2024 Counter Credit

11/19/2024 Bill Payment 11/19/2024 Counter Credit 11/19/2024 Counter Credit 11/19/2024 Counter Credit 11/19/2024 Counter Credit 11/19/2024 Counter Credit 11/19/2024 Counter Credit 11/19/2024 Counter Credit 11/19/2024 Bill Payment 11/19/2024 Counter Credit 11/19/2024 Counter Credit 11/20/2024 Counter Credit 11/20/2024 Bill Payment 11/20/2024 Counter Credit 11/20/2024 Bill Payment 11/20/2024 Counter Credit 11/20/2024 Counter Credit 11/20/2024 Counter Credit 11/20/2024 Bill Payment 11/20/2024 Bill Payment 11/20/2024 Bill Payment 11/20/2024 Standing Order 11/20/2024 Counter Credit 11/20/2024 Counter Credit 11/20/2024 Counter Credit 11/21/2024 Counter Credit 11/21/2024 Bill Payment 11/21/2024 Counter Credit 11/21/2024 Standing Order 11/21/2024 Bill Payment 11/21/2024 Standing Order 11/22/2024 Counter Credit 11/22/2024 Counter Credit 11/22/2024 Counter Credit 11/22/2024 Funds Transfer 11/22/2024 Bill Payment 11/22/2024 Counter Credit 11/22/2024 Counter Credit 11/22/2024 Bill Payment 11/22/2024 Standing Order 11/22/2024 Counter Credit 11/22/2024 Counter Credit 11/22/2024 Counter Credit 11/22/2024 Counter Credit 11/25/2024 Counter Credit

11/25/2024 Counter Credit 11/25/2024 Counter Credit 11/25/2024 Bill Payment 11/25/2024 Funds Transfer 11/25/2024 Counter Credit 11/25/2024 Counter Credit 11/25/2024 Bill Payment 11/25/2024 Bill Payment 11/25/2024 Funds Transfer 11/26/2024 Counter Credit 11/26/2024 Counter Credit 11/26/2024 Counter Credit 11/26/2024 Counter Credit 11/27/2024 Remittance 11/27/2024 Counter Credit 11/27/2024 Bill Payment 11/27/2024 Counter Credit 11/27/2024 Counter Credit 11/27/2024 Standing Order 11/28/2024 Counter Credit 11/28/2024 Bill Payment 11/28/2024 Counter Credit 11/28/2024 Standing Order 11/28/2024 Direct Debit 11/28/2024 Counter Credit 11/29/2024 Funds Transfer 11/29/2024 Counter Credit 11/29/2024 Standing Order 11/29/2024 Counter Credit 11/29/2024 Counter Credit

Paid Out Salaries

DESCRIPTION

V Ishani NDOPW BGC POPE E S65 1 POPE E STO STUBENBORD J FOR NDOP STO KOVACS GA KOVACS STO VISION EXCEL LTD. NOV RETAINER BBP G W + B KILLA ADMIN NOV BBP (150.00) A MAY NOV STIPEND BBP WHITESTONE GLOBAL NOV EXP BBP WHITESTONE GLOBAL NOV STIPEND BBP (1,000.00) CARL BRETTLE EXP FLOAT BBP DR J E WOODGATE NDOPW STO COBB J AND HS NDOPW STO MBU TCHICAYA NDOPW FT Mr C Mrs C Walfo 31380226 BGC FAITH LIFT LTD GRANT BBP CARL BRETTLE EX MAILCHIMP COSTS BB B STEDMAN BARB STEDMAN STO D Hutcheson NDOPW BGC ALPHA AND OMEGA CHRISTMAS JUMPERS BGC Stripe Payments Uk wwwreach100mcom BGC PAYPAL PPWDL5FU22225267VE BG Stripe Payments Uk wwwreach100mcom BGC ONAIWU NG NPDOPW FT BIPSOL CONSU NDOPW FT R + K BRITTAIN 011 BBP (180.00) Stripe Payments Uk wwwreach100mcom BGC Stripe Payments Uk wwwreach100mcom BGC FAITH LIFT LTD GRANT BBP Stripe Payments Uk wwwreach100mcom BGC Stripe Payments Uk wwwreach100mcom BGC Stripe Payments UK STRIPE BGC J REID NDOPW-EVANGELICAL STO power ministries NPDOPW IYEOLUWA BGC Stripe Payments Uk wwwreach100mcom BGC Cleland Mark NDOPW STO GOVERNANCE MINISTR TBN INV3672 BBP FAITH LIFT LTD GRANT BBP PAUL A EDDY INV SYL051124 BBP Stripe Payments Uk wwwreach100mcom BGC OLUSOLA OLAFIMIHAN NDOPW STO ALPHA AND OMEGA CHRISTMAS JUMPERS BGC Stripe Payments Uk wwwreach100mcom BGC

ONAIWU NG NPDOPW FT MERCY OYELOLA shineyourlight BGC Stripe Payments Uk wwwreach100mcom BGC J OWEN NDOP J OWEN STO S Sainsbury NDOP BGC Stripe Payments Uk wwwreach100mcom BGC WHITESTONE GLOBAL GRANT BBP Stripe Payments Uk wwwreach100mcom BGC Stripe Payments Uk wwwreach100mcom BGC Stripe Payments Uk wwwreach100mcom BGC FAITH LIFT LTD GRANT BBP Stripe Payments Uk wwwreach100mcom BGC Stripe Payments Uk wwwreach100mcom BGC Stripe Payments UK STRIPE BGC FAITH LIFT LTD GRANT BBP Stripe Payments Uk wwwreach100mcom BGC FAITH LIFT LTD GRANT BBP Raymond Margaret NDOPW BGC Stripe Payments Uk wwwreach100mcom BGC Stripe Payments UK STRIPE BGC BUHARI M E S NPDOPW BGC FAITH LIFT LTD GRANT BBP PAYPAL PPWDL5FU2222227GS4 BG Stripe Payments Uk wwwreach100mcom BGC ODUBANJO S NDOPW FT E Gichaara NDOPW BGC NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB Stripe Payments Uk wwwreach100mcom BGC PAYPAL PPWDL5FU22222279WQ BG V Ishani NDOPW whisper BGC ONAIWU NG NPDOPW FT Stripe Payments Uk wwwreach100mcom BGC Johnson Janethcons NDOPW BGC ARABA AI NDOPW FT PAYPAL PPWDL5FU222222744A BG Stripe Payments Uk wwwreach100mcom BGC Stripe Payments Uk wwwreach100mcom BGC FAITH LIFT LTD GRANT BBP TRELFA M NDOPW BGC AKINYOSE A SYL OFFERING BGC I Milne NDOPW BGC PORTER HE/LPOA Donation BGC C Ricketts BGC C Ricketts BGC FAITH LIFT LTD GRANT BBP PAYPAL PPWDL5FU2222425AVU BG

Stripe Payments Uk wwwreach100mcom BGC Victoria Yorke NDOPW-viy STO RATNA L & Y Shine Your Light BGC H Sleigh BGC H Sleigh BGC MAUREEN HUTCHESON DavidHutcheson BGC H Stilliard NDOPW BGC C Ruff NDOPW BGC ANAZODO C NDOPW FT DAYE JL V97 NPDOPW BGC Caroline Adeniyi shine your light BGC A McHutchon MCHUTCHON A NDOPW BGC KWARTENG E SHINE YOUR LIGHT FT NORTON M NDOPW BGC Stripe Payments Uk wwwreach100mcom BGC J Scriven John Scriven BGC PAYPAL PPWDL5FU2222229ZKA BG YEOMANS PRESS LIMI INV 48826 BBP ALPHA AND OMEGA CHRISTMAS JUMPERS BGC NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB Stripe Payments Uk wwwreach100mcom BGC CARL BRETTLE BILLS DEC BBP Stripe Payments Uk wwwreach100mcom BGC Stripe Payments Uk wwwreach100mcom BGC COOPER CJ&JAL MRS J A L COOPER BGC Stripe Payments Uk wwwreach100mcom BGC K Nicholson BGC K Nicholson BGC FAITH LIFT LTD GRANT BBP PAYPAL PPWDL5FU22224ZLEE6 BG Stripe Payments Uk wwwreach100mcom BGC JOHNSON HA+KE NDOPW FT O Mokuolu Bunmi Mokuolu BGC Stripe Payments Uk wwwreach100mcom BGC PAYPAL PPWDL5FU22224275JE BG B Sondors NDOPW BGC Stripe Payments Uk wwwreach100mcom BGC PAYPAL PPWDL5FU22224ZKRP8 BG Stripe Payments Uk wwwreach100mcom BGC BUHARI M E S NPDOPW BGC FAITH LIFT LTD GRANT BBP DINTER GLOBAL MINI SYLC24 BBP Stripe Payments Uk wwwreach100mcom BGC PAYPAL PPWDL5FU22222ZZ4JS BG HMRC CHARITIES XN34890 BGC J Flynn NDOPW BGC A Timothy NDPOW BGC

FAITH LIFT LTD GRANT BBP Morris Sonia NA BGC MRS B OSUMAH T/A T NDOPW BGC Stripe Payments Uk wwwreach100mcom BGC PAYPAL PPWDL5FU222242AJ58 BG Stripe Payments UK STRIPE BGC ASUMADU-SAKYI M NDOPW BGC Annette Knox Offering BGC FAITH LIFT LTD GRANT BBP Bushell Hazel NDOPW BGC JOHN MCGINLEY NDOPW BGC Stripe Payments Uk wwwreach100mcom BGC NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB J Reid NDOPW BGC PETER WOODING PROD INV 2 - NDOPW BBP Stripe Payments Uk wwwreach100mcom BGC HOPE 08 LTD SYL05 BGC Stripe Payments UK STRIPE BGC JHARTS INV 13524 BBP JHARTS INV 13445 BBP JHARTS INV 13430 BBP HODDER J NDOP STO PAYPAL PPWDL5FU22224ZPWJE BG Stripe Payments Uk wwwreach100mcom BGC MELBOURNE J NPDOPW BGC Mr C Mrs C Walfo NDOPW BGC BARCLAYS BUS NDOPW AND SYL09 BBP DENISE SPAIR NPDOPW BGC MISS JUNEY M KELSO NPDOPW STO FAITH LIFT LTD GRANT BBP 209074 53413306 NPDOPW STO HILARY EWING NDOPW BGC Stripe Payments Uk wwwreach100mcom BGC PAYPAL PPWDL5FU222242ERY4 BG MBU TCHICAYA NDOPW FT CARL BRETTLE EXPENSES BBP PAYPAL PPWDL5FU2222328GYY BG LON CITY MISS 4 NDOPW BGC FAITH LIFT LTD GRANT BBP Valentine Malcolm NDOPW STO BGEA UK TOUR NDOPW BGC BRENDA PEERLESS BarclaysBankplc BGC Stripe Payments Uk wwwreach100mcom BGC Stripe Payments Uk wwwreach100mcom BGC Stripe Payments Uk wwwreach100mcom BGC

POWELL GB & GL NDOPW BGC ALPHA AND OMEGA CHRISTMAS JUMPERS BGC FAITH LIFT LTD GRANT BBP ROBSON J D NDOPW FT Stripe Payments Uk wwwreach100mcom BGC J Holden NDOPW BGC FAITH LIFT LTD GRANT BBP FAITH LIFT LTD GRANT BBP ONAIWU NG NPDOPW FT Stripe Payments Uk wwwreach100mcom BGC Stripe Payments UK STRIPE BGC PAYPAL PPWDL5FU222222KN3G BG Stripe Payments Uk wwwreach100mcom BGC POST OFFICE CREDIT 100301 REM E Nichols NDOPW BGC OLAFARE KEHINDE SMS COSTS BBP Stripe Payments UK STRIPE BGC Stripe Payments Uk wwwreach100mcom BGC Johnson Janeth NDOPW STO Maton Jean NDOPW BGC FAITH LIFT LTD DEC STIPEND BBP Stripe Payments Uk wwwreach100mcom BGC HENNY HARE NPDOPW STO GOCARDLESS FAITHLIFT-7K86ACWN DD C Ricketts Fays 2nd portion BGC ONAIWU NG NPDOPW FT EZRA ENT NDOPW BGC BRENDA PEERLESS NDOPW STO PAYPAL PPWDL5FU222232GD8Q BG Stripe Payments Uk wwwreach100mcom BGC

Totals

(1,330.00)

Consultancy Fees Expenses Subscriptions Equipment (700.00) (250.00) (300.00)

(1,500.00)

(25.00)

(700.00) (2,050.00) (25.00)

Operating Costs
(150.00)
(350.00)
(500.00)
(150.00)
(390.00)
(250.00)
(250.00)		 Paid In
Donations
Grants
Gift Aid
Balance
50.00
20.00
20.00
20.00
20.00
5.00
16.68
25.00
35.00
100.00
43.92
62.97
100.00
67.80
35.00
500.00
93.60
28.70
23.99
53.23
9.60
10.00
30.00
33.41
20.00
150.64
10.00
44.25
121.91

35.00 1,000.00 52.60 10.00 1,000.00 97.25 (2,000.00) 23.99 204.03 194.72 (300.00) 194.49 97.25 58.95 (500.00) 12.18 (500.00) 200.00 111.65 14.80 100.00 (100.00) 48.25 194.50 100.00 100.00 (1,000.00) 194.49 100.00 100.00 35.00 121.40 100.00 100.00 96.80 218.72 121.40 (750.00) 100.00 100.00 100.00 100.00 50.00 (250.00) 804.17

2,363.11 50.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 97.25 500.00 123.97 (4,017.00) 129.00 (2,000.00) 97.33 (685.72) 389.35 97.33 100.00 48.56 100.00 (500.00) 100.00 194.71 100.00 100.00 97.33 100.00 100.00 97.25 120.00 97.25 100.00 (250.00) (500.00) 194.57 196.80 725.59 100.00 100.00

(500.00) 100.00 100.00 33.65 100.00 29.68 100.00 100.00 (250.00) 100.00 100.00 97.25 (500.00) 100.00 (545.00) 121.51 1,000.00 39.48 (85.00) (640.00) (895.00) 15.00 96.80 194.49 100.00 100.00 1,000.00 100.00 7.00 (250.00) 50.00 100.00 116.52 100.00 50.00 100.00 1,000.00 (250.00) 5.00 12,500.00 100.00 97.33 48.51 97.25

(1,000.00)
(2,500.00)
(1,000.00)
(56.40)
(1,000.00)		 100.00
1.92
100.00
97.33
100.00
35.00
97.25
4.80
100.00
21.81
725.00
100.00
9.60
97.25
20.00
100.00
155.40
10.00
50.00
35.00
100.00
20.00
110.00
55.13		 100.00
1.92
100.00
97.33
100.00
35.00
97.25
4.80
100.00
21.81
725.00
100.00
9.60
97.25
20.00
100.00
155.40
10.00
50.00
35.00
100.00
20.00
110.00
55.13		 100.00
1.92
100.00
97.33
100.00
35.00
97.25
4.80
100.00
21.81
725.00
100.00
9.60
97.25
20.00
100.00
155.40
10.00
50.00
35.00
100.00
20.00
110.00
55.13		 100.00
1.92
100.00
97.33
100.00
35.00
97.25
4.80
100.00
21.81
725.00
100.00
9.60
97.25
20.00
100.00
155.40
10.00
50.00
35.00
100.00
20.00
110.00
55.13
(24,864.12) 35,381.11 725.59

DATE

TYPE

12/2/2024 Counter Credit 12/2/2024 Counter Credit 12/2/2024 Standing Order 12/2/2024 Standing Order 12/2/2024 Standing Order 12/2/2024 Standing Order 12/2/2024 Counter Credit 12/2/2024 Standing Order 12/2/2024 Standing Order 12/2/2024 Standing Order 12/2/2024 Standing Order 12/2/2024 Standing Order 12/2/2024 Counter Credit 12/2/2024 Counter Credit 12/2/2024 Counter Credit 12/2/2024 Bill Payment 12/2/2024 Bill Payment 12/2/2024 Bill Payment 12/2/2024 Bill Payment 12/2/2024 Bill Payment 12/2/2024 Bill Payment 12/2/2024 Bill Payment 12/2/2024 Counter Credit 12/2/2024 Bill Payment 12/2/2024 Counter Credit 12/3/2024 Bill Payment 12/3/2024 Bill Payment 12/3/2024 Counter Credit 12/3/2024 Standing Order 12/4/2024 Counter Credit 12/4/2024 Counter Credit 12/5/2024 Remittance 12/5/2024 Counter Credit 12/5/2024 Counter Credit 12/6/2024 Counter Credit 12/6/2024 Standing Order 12/9/2024 Standing Order 12/9/2024 Counter Credit 12/9/2024 Bill Payment 12/9/2024 Counter Credit 12/9/2024 Funds Transfer 12/10/2024 Bill Payment

12/11/2024 Bill Payment 12/11/2024 Bill Payment 12/11/2024 Counter Credit 12/11/2024 Counter Credit 12/11/2024 Counter Credit 12/12/2024 Counter Credit 12/12/2024 Counter Credit 12/12/2024 Counter Credit 12/12/2024 Standing Order 12/13/2024 Bill Payment 12/13/2024 Counter Credit 12/13/2024 Funds Transfer 12/13/2024 Counter Credit 12/13/2024 Counter Credit 12/16/2024 Funds Transfer 12/16/2024 Counter Credit 12/16/2024 Bill Payment 12/16/2024 Bill Payment 12/16/2024 Counter Credit 12/16/2024 Standing Order 12/16/2024 Counter Credit 12/16/2024 Funds Transfer 12/16/2024 Bill Payment 12/16/2024 Counter Credit 12/16/2024 Funds Transfer 12/17/2024 Bill Payment 12/17/2024 Bill Payment 12/17/2024 Bill Payment 12/17/2024 Counter Credit 12/17/2024 Bill Payment 12/17/2024 Counter Credit 12/18/2024 Bill Payment 12/18/2024 Counter Credit 12/18/2024 Counter Credit 12/18/2024 Counter Credit 12/18/2024 Funds Transfer 12/19/2024 Bill Payment 12/19/2024 Counter Credit 12/20/2024 Counter Credit 12/20/2024 Counter Credit 12/20/2024 Bill Payment 12/20/2024 Bill Payment 12/20/2024 Bill Payment 12/20/2024 Bill Payment 12/20/2024 Standing Order

12/20/2024 Counter Credit 12/20/2024 Counter Credit 12/20/2024 Counter Credit 12/23/2024 Counter Credit 12/23/2024 Counter Credit 12/23/2024 Counter Credit 12/23/2024 Standing Order 12/23/2024 Standing Order 12/23/2024 Standing Order 12/23/2024 Counter Credit 12/23/2024 Bill Payment 12/23/2024 Bill Payment 12/23/2024 Bill Payment 12/23/2024 Bill Payment 12/23/2024 Bill Payment 12/23/2024 Bill Payment 12/23/2024 Bill Payment 12/23/2024 Bill Payment 12/23/2024 Bill Payment 12/23/2024 Bill Payment 12/23/2024 Bill Payment 12/23/2024 Counter Credit 12/23/2024 Counter Credit 12/23/2024 Bill Payment 12/23/2024 Counter Credit 12/23/2024 Counter Credit 12/24/2024 Counter Credit 12/27/2024 Funds Transfer 12/27/2024 Counter Credit 12/27/2024 Counter Credit 12/27/2024 Standing Order 12/27/2024 Counter Credit 12/27/2024 Counter Credit 12/27/2024 Counter Credit 12/27/2024 Counter Credit 12/30/2024 Bill Payment 12/30/2024 Bill Payment 12/30/2024 Counter Credit 12/30/2024 Counter Credit 12/30/2024 Counter Credit 12/30/2024 Counter Credit 12/30/2024 Bill Payment 12/30/2024 Counter Credit 12/30/2024 Standing Order 12/30/2024 Standing Order

12/30/2024 Standing Order 12/30/2024 Standing Order 12/30/2024 Standing Order 12/30/2024 Standing Order 12/30/2024 Standing Order 12/30/2024 Direct Debit 12/30/2024 Counter Credit 12/30/2024 Counter Credit 12/30/2024 Counter Credit 12/30/2024 Counter Credit 12/30/2024 Counter Credit 12/30/2024 Counter Credit 12/30/2024 Bill Payment 12/30/2024 Counter Credit 12/30/2024 Counter Credit 12/31/2024 Counter Credit 12/31/2024 Funds Transfer 12/31/2024 Counter Credit 12/31/2024 Bill Payment 12/31/2024 Bill Payment 12/31/2024 Bill Payment 12/31/2024 Counter Credit 12/31/2024 Counter Credit

DESCRIPTION Paid Out Salaries

D Hutcheson NDOPW BGC Mr C Mrs C Walfo 31380226 BGC Osei-Bonsu Fiona NDOPW STO Stevens Eva NPDOPW STO E VINCENT NDOPW STO OLUSINA M NPDOPW STO PAYPAL PPWDL5FU222232KYPA BG STUBENBORD J FOR NDOP STO KOVACS GA KOVACS STO E FEWINGS T/A BLAC NDOPW STO DR J E WOODGATE NDOPW STO COBB J AND HS NDOPW STO ALPHA AND OMEGA CHRISTMAS JUMPERS BGC power ministries NPDOPW IYEOLUWA BGC Stripe Payments Uk wwwreach100mcom BGC CARL BRETTLE EXTRA MAILCHIMP CO BB G W + B KILLA E011 BBP (150.00) VISION EXCEL LTD. DEC STIPEND BBP A MAY DEC STIPEND BBP WHITESTONE GLOBAL DEC EXP BBP (1,250.00) WHITESTONE GLOBAL DEC STIPEND BBP (1,000.00) FAITH LIFT LTD DEC BONUS BBP (1,500.00) AGBOOLA MA Margaret/ NDOPW BGC BLESSING TELLA IN 26-11-24 BBP Stevens Eva NPDOPW BGC JERSEY ROAD LTD INV-2405 BBP CARL BRETTLE LONDON TRIP BBP E Jang christmas blessing BG B STEDMAN BARB STEDMAN STO Geraldine Egboche NDOPW BGC Stripe Payments UK STRIPE BGC POST OFFICE CREDIT 100302 REM Stripe Payments UK STRIPE BGC Stripe Payments Uk wwwreach100mcom BGC B Simon-Hart NDOPW - SYL BGC J REID NDOPW-EVANGELICAL STO Cleland Mark NDOPW STO Stripe Payments Uk wwwreach100mcom BGC FAITH LIFT LTD GRANT BBP Stripe Payments Uk wwwreach100mcom BGC ONAIWU NG NPDOPW FT FAITH LIFT LTD GRANT BBP

FAITH LIFT LTD GRANT BBP FOUR CHU GRE BRI FOURSQUARE BBP Irvine June NDOPW BGC Stripe Payments UK STRIPE BGC Stripe Payments UK WWW.REACH100M.COM BGC BRITTON N NDOPW BGC Stripe Payments UK STRIPE BGC Stripe Payments UK WWW.REACH100M.COM BGC J OWEN NDOP J OWEN STO CARL BRETTLE VODAPHONE BBP Stripe Payments UK STRIPE BGC AKEH U NDOPW FROM U AKEH FT Stripe Payments UK WWW.REACH100M.COM BGC M Adekeye NDOPW BGC BIPSOL CONSU NDOPW FT PAYPAL PPWDL5FU2222227PQG BG PETER WOODING PROD INV 3 BBP FRANCIS OKEOWO SHINE YOUR LIGHT BBP Stripe Payments Uk wwwreach100mcom BGC Victoria Yorke NDOPW-viy STO Stripe Payments Uk wwwreach100mcom BGC MBU TCHICAYA NDOPW FT J C SMITH NDOPW BBP Stripe Payments Uk wwwreach100mcom BGC ONAIWU NG NPDOPW FT CARL BRETTLE SMS COSTS BBP FAITH LIFT LTD GRANT BBP JHARTS INV 13545 BBP PIONEER TRUST GIFT PIONEER SYL BGC J C SMITH NDOPW BBP BUGB PAY SYL24 BUGB BGC OLAFARE KEHINDE SMS COSTS BBP Stripe Payments UK STRIPE BGC Stripe Payments Uk wwwreach100mcom BGC HMRC CHARITIES XN34890 BGC OMOKHODION SI NDOPW FT FAITH LIFT LTD GRANT BBP Stripe Payments Uk wwwreach100mcom BGC V Ishani NDOPW - SYL BGC BIBLE SOC NO2 BIBLE SOCIETY BGC NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB FAITH LIFT LTD GRANT BBP A MAY CHRISTMAS BONUS BBP WHITESTONE GLOBAL CHRISTMAS BONUS BBP (1,000.00) HODDER J NDOP STO

Stripe Payments Uk wwwreach100mcom BGC MICHAEL SCARLETT NDOPW BGC MR S P & MRS A L B NDOPW BGC HILLIER A&AC NDOPW gift aided BGC Stripe Payments Uk wwwreach100mcom BGC George Symonds NDOPW BGC MISS JUNEY M KELSO NPDOPW STO Valentine Malcolm NDOPW STO 209074 53413306 NPDOPW STO Stripe Payments Uk wwwreach100mcom BGC TOGETHER CROYDON C ON BEHALF OF NDOPW BB FAITH LIFT LTD GRANT BBP FAITH LIFT LTD GRANT BBP CARL BRETTLE STAMPS BBP WHITESTONE GLOBAL GRANT BBP ANTHONY FOLIVI NDOPW THANK YOU BBP (350.00) JORDANA CAROL SMIT NDOPW THANK YOU BBP (350.00) RACHEL WEBSTER NDOPW THANK YOU BBP (500.00) CARL BRETTLE EXP JAN BBP NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB FAITH LIFT LTD GRANT BBP Stripe Payments Uk wwwreach100mcom BGC S Sainsbury NDOPW BGC FAITH LIFT LTD GRANT BBP Stripe Payments Uk wwwreach100mcom BGC ALAN BOTTERILL NationalDayofPr BGC Stripe Payments Uk wwwreach100mcom BGC ONAIWU NG NPDOPW FT ALPHA AND OMEGA CHRISTMAS JUMPERS BGC Stripe Payments Uk wwwreach100mcom BGC Johnson Janeth NDOPW STO MAUREEN HUTCHESON DavidHutcheson BGC PAYPAL PPWDL5FU222232CZK8 BG GEORGE E NPDOPW BGC PAYPAL PPWDL5FU222222JW28 BG FAITH LIFT LTD GRANT BBP FAITH LIFT LTD GRANT BBP TOKO S S NDOPW BGC DAVIES D F NDOPW BGC Johnson Janeth NDOPW BGC PAYPAL PPWDL5FU222222P5KU BG CARL BRETTLE JAN EXP BBP PAYPAL PPWDL5FU222222P2VN BG OLUSINA M NPDOPW STO Osei-Bonsu Fiona NDOPW STO

Stevens Eva NPDOPW STO
E VINCENT NDOPW STO
HENNY HARE NPDOPW STO
E FEWINGS T/A BLAC NDOPW STO
BRENDA PEERLESS NDOPW STO
GOCARDLESS FAITHLIFT-7K86ACWN DD
MRS E A WALSH NDOWP BGC
ALAN BOTTERILL NationalDayofPr BGC
Stripe Payments Uk wwwreach100mcom BGC
BRENDA PEERLESS NDOPW BGC
Stripe Payments Uk wwwreach100mcom BGC
Stripe Payments Uk wwwreach100mcom BGC
FAITH LIFT LTD JAN STIPEND BBP
BLISSETT NN NPDOPW BGC
Stripe Payments Uk wwwreach100mcom BGC
Stripe Payments Uk wwwreach100mcom BGC
RICHARDSON LJ NDOPW FT
Stripe Payments Uk wwwreach100mcom BGC
PETER WOODING PROD INV 4 BBP
NEIGHBOURHOOD PRAY GRANT FROM NETWORK BB
FAITH LIFT LTD GRANT BBP
Stripe Payments Uk wwwreach100mcom BGC
J WOOLLEY NDOPW BGC
Totals		 (1,000.00)
(7,100.00)

Consultancy Fees

Subscriptions

Expenses

Equipment

(700.00) (316.37)

(1,500.00)

(25.00)

(2,200.00) (316.37) (25.00)

Operating Costs
(432.36)
(150.00)
(100.00)
(4,500.00)
(250.00)
(250.00)		 Paid In
Donations
Grants
Gift Aid
Balance
40.00
25.00
20.00
10.00
50.00
50.00
106.80
20.00
20.00
50.00
20.00
5.00
15.76
30.00
194.49
100.00
100.00
50.00
35.00
25.00
4.80
230.00
28.99
48.56
50.00
10.00
20.00
18.86
66.95
35.00

(250.00) 1,000.00 100.00 113.75 71.86 100.00 4.80 33.43 10.00 (631.23) 39.35 50.00 49.03 100.00 200.00 23.37 (809.00) (200.00) 48.30 50.00 126.07 16.65 (100.00) 87.11 35.00 (631.23) (250.00) (125.00) 250.00 (37.41) 1,000.00 (56.40) 29.68 68.12 558.47 100.00 (250.00) 9.23 100.00 2,500.00 (230.00) (250.00) 15.00

23.99 100.00 100.00 25.00 48.51 100.00 7.00 5.00 50.00 116.60 (500.00) (350.00) (250.00) (270.00) (1,000.00) (795.72) (500.00) (250.00) 536.19 5,000.00 (250.00) 130.57 200.00 97.25 35.00 59.30 509.42 20.00 150.00 110.00 100.00 5.00 (250.00) (250.00) 1,000.00 50.00 100.00 96.80 (685.72) 100.00 10.00 20.00

10.00 50.00 10.00 50.00 20.00 50.00 523.00 116.52 100.00 486.87 55.13 25.00 545.15 97.25 50.00 72.66 (200.00) (500.00) (750.00) 536.19 10.00 (16,304.07) 17,024.36 2,500.00 558.47

Evangelical Council for the Manchester Area Trust Report & Accounts 2024 Income 3111212024 3111212023 £178372 £175880 Expenditure 3111212024 3111212023 £176369 £173963 I confirm l am satisfied with the financial information provided and there is no cause or issue for concern. David Butler AAT 151812025