| Income | Expenditure | |
|---|---|---|
| £ | £ | |
| OpeningCashBalance | 3.74 | |
| Opening Current Bank Balance | 3,660.21 | |
| Opening Select Bank Balance | 11,404.89 | |
| Offering | 3,918.00 | |
| Donations | ||
| Bank Interest received | 1.21 | |
| BankFees | 78.89 | |
| CEF | 400.00 | |
| Chubb | 152.91 | |
| TomRice- Jewish Literature | 150.00 | |
| LMI | 200.00 | |
| Insurance | 480.47 | |
| R McCracken - EfcholMinistry | 250.00 | |
| GSMA | 250.00 | |
| RSavage | 234.00 | |
| NIWater | 72.88 | |
| PowerNI | 114.00 | |
| SeamensMinstry | 200.00 | |
| Serve - Childrens Ministry | 150.00 | |
| Premier Electrics | 312.00 | |
| Faith M ission | 560.00 | |
| Undertaker | 30.00 | |
| Speakers | 280.00 | |
| Fatih Mission | 60.00 | |
| Gideons | 124.00 | |
| Closing Current Bank Balance | 3,479.06 | |
| Closing Select Bank Balance | 11,406.10 | |
| ClosingCashBalance | 3.74 | |
| 18,988.05 | 18,988.05 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.