||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**|