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**<br>January<br>February<br>March<br>April<br>May<br>June<br>July<br>August<br>September<br>October<br>November<br>December<br>Totals|Paid Out<br>Salaries<br>1,700.00<br>1,550.00<br>850.00<br>2,400.00<br>2,100.00<br>150.00<br>1,700.00<br>1,700.00<br>2,000.00<br>1,000.00<br>1,330.00<br>7,100.00|Consultancy Fees<br>Expenses<br>1,050.00          615.00<br>700.00       1,824.28<br>700.00          250.00<br>700.00          750.00<br>700.00          750.00<br>700.00          450.00<br>700.00       2,161.75<br>1,150.00          401.29<br>700.00          802.07<br>850.00       1,526.56<br>700.00       2,050.00<br>2,200.00          316.37|Consultancy Fees<br>Expenses<br>1,050.00          615.00<br>700.00       1,824.28<br>700.00          250.00<br>700.00          750.00<br>700.00          750.00<br>700.00          450.00<br>700.00       2,161.75<br>1,150.00          401.29<br>700.00          802.07<br>850.00       1,526.56<br>700.00       2,050.00<br>2,200.00          316.37|
|---|---|---|---|
||23,580.00|10,850.00|11,897.32|
||Income<br>Expenditure<br>Balance c/fwd|178,372.12<br>176,369.80<br>4,969.26||
|||4,969.26||





|Subscriptions<br>Equipment<br>Operating Costs<br>60.00                  -                   3,360.84<br>25.00                  -                   7,675.27<br>60.00                  -                   6,215.50<br>25.00                  -                   7,000.34<br>25.00                  -                   6,890.22<br>25.00                  -                   4,398.56<br>25.00       2,499.00               21,455.72<br>289.60                  -                   8,951.44<br>25.00                  -                 13,623.08<br>25.00                  -                   6,169.72<br>25.00                  -                 24,864.12<br>25.00                  -                 16,304.07|Subscriptions<br>Equipment<br>Operating Costs<br>60.00                  -                   3,360.84<br>25.00                  -                   7,675.27<br>60.00                  -                   6,215.50<br>25.00                  -                   7,000.34<br>25.00                  -                   6,890.22<br>25.00                  -                   4,398.56<br>25.00       2,499.00               21,455.72<br>289.60                  -                   8,951.44<br>25.00                  -                 13,623.08<br>25.00                  -                   6,169.72<br>25.00                  -                 24,864.12<br>25.00                  -                 16,304.07|Subscriptions<br>Equipment<br>Operating Costs<br>60.00                  -                   3,360.84<br>25.00                  -                   7,675.27<br>60.00                  -                   6,215.50<br>25.00                  -                   7,000.34<br>25.00                  -                   6,890.22<br>25.00                  -                   4,398.56<br>25.00       2,499.00               21,455.72<br>289.60                  -                   8,951.44<br>25.00                  -                 13,623.08<br>25.00                  -                   6,169.72<br>25.00                  -                 24,864.12<br>25.00                  -                 16,304.07|Paid In<br>Donations<br>4,479.82<br>8,441.17<br>6,630.66<br>11,158.91<br>7,614.74<br>5,217.28<br>4,724.23<br>12,857.31<br>16,907.08<br>8,014.38<br>35,381.11<br>17,024.36|
|---|---|---|---|
|634.60|2,499.00|126,908.88|138,451.05|
|||||





|Grants<br>Gift Aid<br>Balance<br>250.00       1,215.00<br>1,000.00       1,072.50<br>-         1,315.00<br>-            355.25<br>2,500.00          687.50<br>-                    -<br>25,000.00          616.40<br>-              90.15<br>-                    -<br>-         2,035.21<br>-            725.59<br>2,500.00          558.47<br>31,250.00       8,671.07|Grants<br>Gift Aid<br>Balance<br>250.00       1,215.00<br>1,000.00       1,072.50<br>-         1,315.00<br>-            355.25<br>2,500.00          687.50<br>-                    -<br>25,000.00          616.40<br>-              90.15<br>-                    -<br>-         2,035.21<br>-            725.59<br>2,500.00          558.47<br>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<br>|Subscriptions<br>|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)<br>(400.00)<br>(250.00)<br>(460.72)<br>(25.00)<br>(552.00)<br>(78.12)|(17.50)<br>(400.00)<br>(250.00)<br>(460.72)<br>(25.00)<br>(552.00)<br>(78.12)|(17.50)<br>(400.00)<br>(250.00)<br>(460.72)<br>(25.00)<br>(552.00)<br>(78.12)|(17.50)<br>(400.00)<br>(250.00)<br>(460.72)<br>(25.00)<br>(552.00)<br>(78.12)|(17.50)<br>(400.00)<br>(250.00)<br>(460.72)<br>(25.00)<br>(552.00)<br>(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<br>|Expenses<br>|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)<br>(196.49)<br>(150.00)<br>(500.00)<br>(350.00)<br>(685.72)<br>(25.00)<br>(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<br>(750.00)<br>(400.00)<br>(1,762.50)<br>(250.00)<br>(338.00)<br>(1,000.00)<br>(125.00)<br>(240.00)<br>(250.00)|Paid In<br>Donations<br>Grants<br>Gift Aid<br>Balance<br>308.55<br>15.00<br>50.00<br>20.00<br>20.00<br>20.00<br>1,500.00<br>13.96<br>25.00<br>25.00<br>50.00<br>19.26<br>250.00<br>29.10<br>292.17<br>479.44<br>1,315.00<br>1,000.00<br>10.00<br>104.55<br>200.00<br>871.31<br>109.41<br>284.10<br>10.00<br>100.00<br>15.00<br>127.17|
|---|---|





|(600.00)<br>(500.00)|12.80<br>50.00<br>100.00<br>106.21<br>10.00<br>100.00<br>4.72<br>15.00<br>24.73<br>50.00<br>5.00<br>25.00<br>49.00<br>30.00<br>49.47<br>30.00<br>4.71<br>10.00<br>5.00|12.80<br>50.00<br>100.00<br>106.21<br>10.00<br>100.00<br>4.72<br>15.00<br>24.73<br>50.00<br>5.00<br>25.00<br>49.00<br>30.00<br>49.47<br>30.00<br>4.71<br>10.00<br>5.00|12.80<br>50.00<br>100.00<br>106.21<br>10.00<br>100.00<br>4.72<br>15.00<br>24.73<br>50.00<br>5.00<br>25.00<br>49.00<br>30.00<br>49.47<br>30.00<br>4.71<br>10.00<br>5.00|12.80<br>50.00<br>100.00<br>106.21<br>10.00<br>100.00<br>4.72<br>15.00<br>24.73<br>50.00<br>5.00<br>25.00<br>49.00<br>30.00<br>49.47<br>30.00<br>4.71<br>10.00<br>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<br>GOCARDLESS            FAITHLIFT-7K86ACWN DD<br>PAYPAL                PPWDL5FU2222425UL2 BG<br>AMBOUJOM REEBYE       NDOPW NINA BGC<br>G W + B KILLA         E004 BBP<br>Stripe Payments UK    STRIPE BGC<br>NEIGHBOURHOOD PRAY    GRANT FROM NETWORK BB<br>OLUSINA M             NPDOPW STO<br>E VINCENT             NDOPW STO<br>Osei-Bonsu Fiona      NDOPW STO<br>THORNTON J            NPDOPW GOD BLESS BGC<br>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<br>(685.72)<br>(200.00)<br>(150.00)<br>(150.00)<br>(750.00)<br>(250.00)<br>(56.40)|Paid In<br>Donations<br>Grants<br>Gift Aid<br>Balance<br>4.80<br>25.00<br>20.00<br>50.00<br>15.00<br>50.00<br>20.00<br>20.00<br>20.00<br>500.00<br>15.00<br>9.65<br>25.00<br>24.39<br>20.00<br>100.00<br>1,000.00<br>14.55<br>48.25<br>130.93<br>1,000.00<br>30.00<br>339.27<br>20.00<br>20.00<br>10.00<br>100.00<br>50.00<br>355.25<br>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<br>108.25<br>50.00<br>107.60<br>50.00<br>50.00<br>20.00<br>500.00|20.00<br>108.25<br>50.00<br>107.60<br>50.00<br>50.00<br>20.00<br>500.00|20.00<br>108.25<br>50.00<br>107.60<br>50.00<br>50.00<br>20.00<br>500.00|20.00<br>108.25<br>50.00<br>107.60<br>50.00<br>50.00<br>20.00<br>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<br>(150.00)<br>(349.50)<br>(250.00)<br>(250.00)<br>(300.00)<br>(250.00)<br>(250.00)|Paid In<br>Donations<br>Grants<br>Gift Aid<br>Balance<br>10.00<br>20.00<br>20.00<br>20.00<br>25.00<br>25.00<br>687.50<br>62.97<br>98.22<br>20.00<br>135.92<br>100.00<br>30.00<br>25.00<br>412.35<br>10.00<br>126.28<br>30.00<br>20.00<br>194.71<br>38.96<br>100.00<br>100.00<br>9.63<br>10.00<br>15.00<br>10.00<br>150.00<br>10.00<br>74.81<br>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<br>(303.20)<br>(250.00)<br>(2,500.00)<br>(250.00)<br>(645.36)|Paid In<br>Donations<br>Grants<br>Gift Aid<br>Balance<br>25.00<br>25.00<br>20.00<br>20.00<br>20.00<br>5.00<br>30.00<br>106.78<br>50.00<br>1,000.00<br>30.00<br>97.25<br>422.90<br>25.00<br>20.00<br>9.42<br>10.00<br>50.00<br>30.00<br>23.37<br>131.86<br>10.00<br>740.38<br>4.71<br>10.00<br>38.56<br>15.00<br>102.00<br>51.80<br>62.90<br>68.25<br>30.00<br>7.00<br>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<br>(150.00)<br>(100.00)<br>(200.00)<br>(300.00)<br>(210.00)<br>(400.00)<br>(1,000.00)<br>(5,000.00)<br>(7,000.00)<br>(260.00)|Paid In<br>Donations<br>Grants<br>Gift Aid<br>Balance<br>10.00<br>50.00<br>30.00<br>14.80<br>20.00<br>50.00<br>50.00<br>30.00<br>20.00<br>20.00<br>20.00<br>20.00<br>5.00<br>97.03<br>48.25<br>9.65<br>25.00<br>148.25<br>57.86<br>90.00<br>25.00<br>15.00<br>73.23<br>25,000.00<br>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<br>(400.00)<br>(60.00)<br>(500.00)<br>(400.00)<br>(240.00)<br>(140.00)<br>(1,000.00)<br>(250.00)|Paid In<br>Donations<br>Grants<br>Gift Aid<br>Balance<br>100.00<br>20.00<br>20.00<br>20.00<br>5.00<br>25.00<br>100.00<br>30.00<br>20.00<br>25.00<br>20.00<br>268.19<br>63.59<br>25.00<br>194.71<br>97.56<br>96.63<br>53.22<br>10.00<br>50.00<br>20.00<br>500.00<br>3,000.00<br>14.22<br>20.00<br>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)<br>(240.00)<br>(500.00)<br>(250.00)<br>(250.00)<br>(250.00)|50.00<br>73.62<br>5.00<br>10.00<br>20.00<br>63.98<br>7.00<br>25.00<br>19.12<br>77.38<br>340.82<br>25.00<br>100.00<br>19.00<br>48.25<br>14.26<br>1,000.00<br>500.00<br>25.00<br>10.00<br>50.00<br>150.00<br>20.00<br>25.00<br>82.79<br>600.00<br>68.25<br>46.46<br>50.00<br>50.00<br>20.00|50.00<br>73.62<br>5.00<br>10.00<br>20.00<br>63.98<br>7.00<br>25.00<br>19.12<br>77.38<br>340.82<br>25.00<br>100.00<br>19.00<br>48.25<br>14.26<br>1,000.00<br>500.00<br>25.00<br>10.00<br>50.00<br>150.00<br>20.00<br>25.00<br>82.79<br>600.00<br>68.25<br>46.46<br>50.00<br>50.00<br>20.00|50.00<br>73.62<br>5.00<br>10.00<br>20.00<br>63.98<br>7.00<br>25.00<br>19.12<br>77.38<br>340.82<br>25.00<br>100.00<br>19.00<br>48.25<br>14.26<br>1,000.00<br>500.00<br>25.00<br>10.00<br>50.00<br>150.00<br>20.00<br>25.00<br>82.79<br>600.00<br>68.25<br>46.46<br>50.00<br>50.00<br>20.00|50.00<br>73.62<br>5.00<br>10.00<br>20.00<br>63.98<br>7.00<br>25.00<br>19.12<br>77.38<br>340.82<br>25.00<br>100.00<br>19.00<br>48.25<br>14.26<br>1,000.00<br>500.00<br>25.00<br>10.00<br>50.00<br>150.00<br>20.00<br>25.00<br>82.79<br>600.00<br>68.25<br>46.46<br>50.00<br>50.00<br>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<br>(500.00)<br>(400.00)<br>(350.00)<br>(1,000.00)<br>(107.91)<br>(500.00)|Paid In<br>Donations<br>Grants<br>Gift Aid<br>Balance<br>106.78<br>30.00<br>58.60<br>25.00<br>20.00<br>20.00<br>20.00<br>5.00<br>50.00<br>30.00<br>146.45<br>96.50<br>154.00<br>97.56<br>30.00<br>971.09<br>50.00<br>273.08<br>35.00<br>500.00<br>50.00<br>15.00<br>4.80<br>500.00<br>10.00<br>100.00<br>20.00<br>10.00<br>77.38<br>82.04<br>50.00<br>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<br>(115.00)<br>(150.00)<br>(150.00)<br>(1,000.00)<br>(34.00)<br>(250.00)<br>(250.00)<br>(135.00)<br>(100.00)<br>(250.00)<br>(100.00)|Paid In<br>Donations<br>Grants<br>Gift Aid<br>Balance<br>10.00<br>30.00<br>107.03<br>20.00<br>20.00<br>20.00<br>5.00<br>255.00<br>25.00<br>100.00<br>25.00<br>98.00<br>35.00<br>500.00<br>50.00<br>73.23<br>10.00<br>8.00<br>20.00<br>18.86<br>62.64<br>10.00<br>50.00<br>16.58<br>20.00<br>103.10<br>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)<br>(100.00)|97.25<br>10.00<br>25.00<br>100.00<br>679.04<br>35.00<br>25.00<br>164.88<br>25.00<br>161.60<br>20.00<br>50.00<br>50.00<br>20.00<br>10.00<br>10.00<br>20.00<br>20.00<br>48.25|97.25<br>10.00<br>25.00<br>100.00<br>679.04<br>35.00<br>25.00<br>164.88<br>25.00<br>161.60<br>20.00<br>50.00<br>50.00<br>20.00<br>10.00<br>10.00<br>20.00<br>20.00<br>48.25|97.25<br>10.00<br>25.00<br>100.00<br>679.04<br>35.00<br>25.00<br>164.88<br>25.00<br>161.60<br>20.00<br>50.00<br>50.00<br>20.00<br>10.00<br>10.00<br>20.00<br>20.00<br>48.25|97.25<br>10.00<br>25.00<br>100.00<br>679.04<br>35.00<br>25.00<br>164.88<br>25.00<br>161.60<br>20.00<br>50.00<br>50.00<br>20.00<br>10.00<br>10.00<br>20.00<br>20.00<br>48.25|
|---|---|---|---|---|
|(6,169.72)|8,014.38||2,035.21||





**DATE** 

**TYPE** 

- 11/1/2024 Counter Credit 11/1/2024 Standing Order 11/1/2024 Standing Order 11/1/2024 Standing Order 11/1/2024 Bill Payment 11/1/2024 Bill Payment 11/1/2024 Bill Payment 11/1/2024 Bill Payment 11/1/2024 Bill Payment 11/1/2024 Bill Payment 11/1/2024 Standing Order 11/1/2024 Standing Order 11/4/2024 Funds Transfer 11/4/2024 Counter Credit 11/4/2024 Bill Payment 11/4/2024 Bill Payment 11/4/2024 Standing Order 11/4/2024 Counter Credit 11/4/2024 Counter Credit 11/4/2024 Counter Credit 11/4/2024 Counter Credit 11/4/2024 Counter Credit 11/4/2024 Funds Transfer 11/4/2024 Funds Transfer 11/4/2024 Bill Payment 11/4/2024 Counter Credit 11/5/2024 Counter Credit 11/5/2024 Bill Payment 11/5/2024 Counter Credit 11/6/2024 Counter Credit 11/6/2024 Counter Credit 11/6/2024 Standing Order 11/6/2024 Counter Credit 11/7/2024 Counter Credit 11/7/2024 Standing Order 11/8/2024 Bill Payment 11/8/2024 Bill Payment 11/8/2024 Bill Payment 11/8/2024 Counter Credit 11/8/2024 Standing Order 

- 11/11/2024 Counter Credit 11/11/2024 Counter Credit 



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<br>(150.00)<br>(350.00)<br>(500.00)<br>(150.00)<br>(390.00)<br>(250.00)<br>(250.00)|Paid In<br>Donations<br>Grants<br>Gift Aid<br>Balance<br>50.00<br>20.00<br>20.00<br>20.00<br>20.00<br>5.00<br>16.68<br>25.00<br>35.00<br>100.00<br>43.92<br>62.97<br>100.00<br>67.80<br>35.00<br>500.00<br>93.60<br>28.70<br>23.99<br>53.23<br>9.60<br>10.00<br>30.00<br>33.41<br>20.00<br>150.64<br>10.00<br>44.25<br>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)<br>(2,500.00)<br>(1,000.00)<br>(56.40)<br>(1,000.00)|100.00<br>1.92<br>100.00<br>97.33<br>100.00<br>35.00<br>97.25<br>4.80<br>100.00<br>21.81<br>725.00<br>100.00<br>9.60<br>97.25<br>20.00<br>100.00<br>155.40<br>10.00<br>50.00<br>35.00<br>100.00<br>20.00<br>110.00<br>55.13|100.00<br>1.92<br>100.00<br>97.33<br>100.00<br>35.00<br>97.25<br>4.80<br>100.00<br>21.81<br>725.00<br>100.00<br>9.60<br>97.25<br>20.00<br>100.00<br>155.40<br>10.00<br>50.00<br>35.00<br>100.00<br>20.00<br>110.00<br>55.13|100.00<br>1.92<br>100.00<br>97.33<br>100.00<br>35.00<br>97.25<br>4.80<br>100.00<br>21.81<br>725.00<br>100.00<br>9.60<br>97.25<br>20.00<br>100.00<br>155.40<br>10.00<br>50.00<br>35.00<br>100.00<br>20.00<br>110.00<br>55.13|100.00<br>1.92<br>100.00<br>97.33<br>100.00<br>35.00<br>97.25<br>4.80<br>100.00<br>21.81<br>725.00<br>100.00<br>9.60<br>97.25<br>20.00<br>100.00<br>155.40<br>10.00<br>50.00<br>35.00<br>100.00<br>20.00<br>110.00<br>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<br>E VINCENT             NDOPW STO<br>HENNY HARE            NPDOPW STO<br>E FEWINGS T/A BLAC    NDOPW STO<br>BRENDA PEERLESS       NDOPW STO<br>GOCARDLESS            FAITHLIFT-7K86ACWN DD<br>MRS E A WALSH         NDOWP BGC<br>ALAN BOTTERILL        NationalDayofPr BGC<br>Stripe Payments Uk    wwwreach100mcom BGC<br>BRENDA PEERLESS       NDOPW BGC<br>Stripe Payments Uk    wwwreach100mcom BGC<br>Stripe Payments Uk    wwwreach100mcom BGC<br>FAITH LIFT LTD        JAN STIPEND BBP<br>BLISSETT NN           NPDOPW BGC<br>Stripe Payments Uk    wwwreach100mcom BGC<br>Stripe Payments Uk    wwwreach100mcom BGC<br>RICHARDSON LJ         NDOPW FT<br>Stripe Payments Uk    wwwreach100mcom BGC<br>PETER WOODING PROD    INV 4 BBP<br>NEIGHBOURHOOD PRAY    GRANT FROM NETWORK BB<br>FAITH LIFT LTD        GRANT BBP<br>Stripe Payments Uk    wwwreach100mcom BGC<br>J WOOLLEY             NDOPW BGC<br>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<br>(432.36)<br>(150.00)<br>(100.00)<br>(4,500.00)<br>(250.00)<br>(250.00)|Paid In<br>Donations<br>Grants<br>Gift Aid<br>Balance<br>40.00<br>25.00<br>20.00<br>10.00<br>50.00<br>50.00<br>106.80<br>20.00<br>20.00<br>50.00<br>20.00<br>5.00<br>15.76<br>30.00<br>194.49<br>100.00<br>100.00<br>50.00<br>35.00<br>25.00<br>4.80<br>230.00<br>28.99<br>48.56<br>50.00<br>10.00<br>20.00<br>18.86<br>66.95<br>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