January Cheque No. Payee Date Equipment Church Office Ministry Exp Music/Media Tribes Men/Women Curriculum Tribe Kids Missionary/Charitable Utilities/Rent Miscellaneous Transport Maintainance & Cleaning Social & Leisure Ministry Portions Bank Fees Insurances Grand Totals Direct Debit Plusnet 04/01/2024 60.92 60.92 Direct Debit AIB Bank 05/01/2024 69.32 69.32 500758 Gear4Music 12/01/2024 79.48 79.48 Direct Debit Plusnet 30/01/2024 60.92 60.92 Sub Total 79.48 121.84 69.32 270.64 Visa 05/01/2024 175.33 31.76 11.97 95.82 18.20 176.28 509.36 Total 79.48 297.17 31.76 11.97 95.82 18.2 176.28 780.00 **----- Start of picture text -----**
February Cheque No. Payee Date Equipment Church Office Ministry Exp Music/Media Tribes Men/Women Curriculum Tribe Kids Missionary/Charitable Utilities/Rent Miscellaneous Transport Maintainance & Cleaning Social & Leisure Ministry Portions Bank Fees Insurances Grand Totals
Direct Debit SSE Airtricity 06/02/2024 169.29 169.29
500760 Hylands Fuels 20/02/2024 639.00 639.00
500761 AC Hamilton Ltd 20/02/2024 2649.00 2649.00
500763 The Mount Ministry 27/02/2023 400.00 400.00
Sub Total 2649.00 400.00 808.29 3857.29
Visa 06/02/2024 10.99 9.74 14.15 90.00 64.97 126.56 316.41
Total 2649.00 10.99 9.74 14.15 400.00 808.29 90.00 64.97 126.56 4173.70
**----- End of picture text -----**
March Cheque No. Payee Date Equipment Church Office Ministry Exp Music/Media Tribes Men/Women Curriculum Tribe Kids Missionary/Charitable Utilities/Rent Miscellaneous Transport Maintainance & Cleaning Social & Leisure Ministry Portions Bank Fees Insurances Grand Totals Direct Debit Plusnet 01/03/2024 61.46 61.46 500764 RBS Card 04/03/2024 336.00 336.00 500759 D Simpson 07/03/2024 1500.00 1500.00 500762 Sonshine Club Kenya 08/03/2024 600.00 600.00 500765 Amazon UK 11/03/2024 789.14 789.14 500766 Hutchinson & White 20/03/2024 609.10 609.10 Sub Total 850.60 600.00 1500.00 336.00 3286.60 Visa 07/03/2024 10.99 94.77 36.48 108.64 29.42 37.07 317.37 Total 861.59 94.77 36.48 600.00 1500.00 444.64 29.42 37.07 3603.97 April Cheque No. Payee Date Equipment Church Office Ministry Exp Music/Media Tribes Men/Women Curriculum Tribe Kids Missionary/Charitable Utilities/Rent Miscellaneous Transport Maintainance & Cleaning Social & Leisure Ministry Portions Bank Fees Insurances Grand Totals 500768 Apricot Insurances 03/04/2024 709.52 Direct Debit Plusnet 03/04/2024 60.92 Direct Debit SSE Airtricity 08/04/2024 121.47 Direct Debit Bank Fee 08/04/2024 73.54 500770 CCLI Licences 11/04/2024 516.37 500771 Lois Corbett 11/04/2024 250.00 500745 D Simpson 12/04/2024 750.00 500767 D Simpson 12/04/2024 750.00 500769 D Simpson 12/04/2024 1500.00 Direct Debit Plusnet 30/04/2024 65.74 Sub Total Visa Total |May|Cheque No.|Payee|Date|Equipment|Church Office|Ministry Exp|Music/Media|Tribes Men/Women|Curriculum|Tribe Kids|Missionary/Charitable|Utilities/Rent|Miscellaneous|Transport|Maintainance & Cleaning|Social & Leisure|Ministry Portions|Bank Fees|Insurances|Grand Totals| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||500773|DVLA|14/05/2024|||||||||||210||||||210| ||500774|M&L Corbett|14/05/2024|||500.00||||||||||||||500| ||500772|RBS CARD|15/05/2024|799.00|70.98|||||||||||192.18||||1062.16| ||500775|NI WATER|24/05/2024|||||||||117.73||||||||117.73| ||500776|EBAY|29/05/2024|450.00||||||||||||||||450.00| ||500777|S McIlrath|29/05/2024|||100.00||||||||||||||100.00| ||Direct Debit|Plusnet|31/05/2024||65.74|||||||||||||||65.74| |Sub Total||||1249.00|136.72|600.00||||||117.73||210||||||2313.45| |||Visa|08/05/2024||19.49||35.98|19.98||||||92.11||50.20||||217.76| |Total||||1249.00|156.21|600.00|35.98|19.98||||117.73||302.11||50.20||||2531.21| June Cheque No. Payee Date Equipment Church Office Ministry Exp Music/Media Tribes Men/Women Curriculum Tribe Kids Missionary/Charitable Utilities/Rent Miscellaneous Transport Maintainance & Cleaning Social & Leisure Ministry Portions Bank Fees Insurances Grand Totals 500780 Morrow Fuels 18/06/2024 518.43 518.43 500781 Gilnahirk Tyre/Exhaust 18/06/2024 180.00 180.00 500779 FEB Accountants 27/06/2024 600.00 600.00 **----- Start of picture text -----**
Sub Total 600.00 518.43 180.00 1298.43
Visa 05/06/2024 50.00 100.88 73.71 24.07 67.77 123.11 91.78 531.32
Total 50.00 700.88 73.71 24.07 518.43 67.77 303.11 91.78 1829.75
**----- End of picture text -----**
July Cheque No. Payee Date Equipment Church Office Ministry Exp Music/Media Tribes Men/Women Curriculum Tribe Kids Missionary/Charitable Utilities/Rent Miscellaneous Transport Maintainance & Cleaning Social & Leisure Ministry Portions Bank Fees Insurances Grand Totals Direct Debit Plusnet 01/07/2024 62.92 62.92 Direct Debit AIB Bank 05/07/2024 72.14 72.14 500782 Nicola Taggart 09/07/2024 100.00 100.00 500783 Halifax Ins 09/07/2024 494.72 494.72 Direct Debit Plusnet 30/07/2024 65.74 65.74 Sub Total 128.66 100.00 494.72 723.38 Visa 08/08/2024 20.49 9.77 5.99 33.69 97.75 25.91 193.60 Total 149.15 9.77 100.00 5.99 33.69 97.75 25.91 494.72 916.98 August Cheque No. Payee Date Equipment Church Office Ministry Exp Music/Media Tribes Men/Women Curriculum Tribe Kids Missionary/Charitable Utilities/Rent Miscellaneous Transport Maintainance & Cleaning Social & Leisure Ministry Portions Bank Fees Insurances Grand Totals Direct Debit Ultrapro Service 01/08/2024 9.95 9.95 500785 RBS (Mervyn Stewart) 05/08/2024 900.00 900.00 Direct Debit SSE Airtricty 06/08/2024 96.85 96.85 500786 G Lomba 19/08/2024 200.00 200.00 Sub Total 200.00 96.85 900.00 9.95 1206.80 Visa 41.00 10.99 9.56 44.61 60.00 7.46 173.62 Total 41.00 10.99 9.56 200.00 96.85 944.61 69.95 7.46 1380.42 Sept Cheque No. Payee Date Equipment Church Office Ministry Exp Music/Media Tribes Men/Women Curriculum Tribe Kids Missionary/Charitable Utilities/Rent Miscellaneous Transport Maintainance & Cleaning Social & Leisure Ministry Portions Bank Fees Insurances Grand Totals 500788 J Connolly 02/09/2024 500.00 500.00 Direct Debit Plusnet 02/09/2024 65.74 65.74 Direct Debit Ultrpro Service 02/09/2024 9.95 9.95 Direct Debit Plusnet 30/09/2024 68.43 68.43 Sub Total 134.17 9.95 500.00 644.12 Visa 05/09/2024 45.49 95.97 20.47 8.00 60.00 23.54 253.47 Total 45.49 230.14 20.47 8.00 60.00 9.95 23.54 500.00 897.59 October Cheque No. Payee Date Equipment Church Office Ministry Exp Music/Media Tribes Men/Women Curriculum Tribe Kids Missionary/Charitable Utilities/Rent Miscellaneous Transport Maintainance & Cleaning Social & Leisure Ministry Portions Bank Fees Insurances Grand Totals Direct Debit Ultrapro 02/10/2024 9.95 9.95 Direct Debit AIB Bank 04/10/2024 62.35 62.35 Direct Debit SSE Airtricty 07/10/2024 103.79 103.79 500790 Helix (ebay) 18/10/2024 400.00 400.00 500791 J Connolly 18/10/2024 500.00 500 Direct Debit Plusnet 30/10/2024 65.74 65.74 Sub Total 400.00 65.74 103.79 9.95 500.00 62.35 1141.83 Visa 08/10/2024 68.33 33.30 118.50 29.97 48.34 91.29 35.37 425.10 Total 400.00 134.07 33.30 118.50 29.97 103.79 48.34 101.24 35.37 500.00 1566.93 November Cheque No. Payee Date Equipment Church Office Ministry Exp Music/Media Tribes Men/Women Curriculum Tribe Kids Missionary/Charitable Utilities/Rent Miscellaneous Transport Maintainance & Cleaning Social & Leisure Ministry Portions Bank Fees Insurances Grand Totals 09/02/3271 Sonshine Club 04/11/2024 500.00 500.00 Direct Debit AIB Bank 08/11/2024 40.00 40.00 500778 D Simpson 18/11/2024 750.00 750.00 500784 D Simpson 18/11/2024 750.00 750.00 500787 D Simpson 18/11/2024 1500.00 1500.00 500792 D Simpson 18/11/2024 1500.00 1500.00 500793 Staff Gifts Xmas 19/11/2024 1000.00 1000.00 500794 DVLNI 19/11/2024 415.00 415.00 Sub Total 1000.00 500.00 4500.00 40.00 415.00 6455.00 Visa 05/11/2024 29.96 9.80 97.90 4.56 209.95 53.42 405.59 Total 1029.96 9.80 97.90 500.00 4500.00 44.56 624.95 53.42 6860.59 December Cheque No. Payee Date Equipment Church Office Ministry Exp Music/Media Tribes Men/Women Curriculum Tribe Kids Missionary/Charitable Utilities/Rent Miscellaneous Transport Maintainance & Cleaning Social & Leisure Ministry Portions Bank Fees Insurances Direct Debit Plusnet 02/12/2024 65.74 65.74 Direct Debit Ultrapro Service 02/12/2024 9.95 9.95 500796 J Connolly 05/12/2024 500.00 500.00 500797 NI Water 05/12/2024 125.93 125.93 Direct Debit SSE Airtricty 09/12/2024 127.40 127.40 500798 Argos/(G Lomba Gift) 31/12/2024 289.00 289.00 Sub Total 65.74 289.00 263.28 500.00 1118.02 Direct Debit Visa 06/12/2024 29.96 9.80 97.90 4.56 209.95 53.42 405.59 Total 95.70 9.80 97.90 289.00 263.28 4.56 209.95 53.42 500.00 1523.61 |January|Tithes|Offerings|Gifts|Missionary|Tribe Kids|Miscellaneous|Tribe Women|Tribe Men|Income Grand Total| |---|---|---|---|---|---|---|---|---|---| |02/01/2024|140.00||||||||140.00| ||25.00||||||||25.00| ||70.00||||||||70.00| ||40.00||||||||40.00| |05/01/2024|70.00||||||||70.00| ||160.00||||||||160.00| |08/01/2024|70.00||||||||70.00| ||120.00||||||||120.00| ||80.00||||||||80.00| |09/01/2024|290.00||||||||290.00| ||40.00||||||||40.00| |12/01/2024|60.00||||||||60.00| |15/01/2024|70.00||||||||70.00| |16/01/2024|25.00||||||||25.00| ||40.00||||||||40.00| |18/01/2024|30.00||||||||30.00| ||37.00||||||||37.00| |19/01/2024|60.00||||||||60.00| |22/01/2024|70.00||||||||70.00| ||100.00||||||||100.00| |23/01/2024|40.00||||||||40.00| ||100.00||||||||100.00| |26/01/2024|50.00||||||||50.00| |29/01/2024|140.00||||||||140.00| ||70.00||||||||70.00| |30/01/2024|280.00||||||||280.00| ||25.00||||||||25.00| ||40.00||||||||40.00| |31/01/2024|200.00||||||||200.00| ||2,542.00||||||||2,542.00| |Febuary|Tithes|Offerings|Gifts|Missionary|Tribe Kids|Miscellaneous|Tribe Women|Tribe Men|Income Grand Total| |---|---|---|---|---|---|---|---|---|---| |02/02/2023|50.00||||||||50.00| |05/02/2024|70.00||||||||70.00| ||120.00||||||||120.00| ||270.00||||||||270.00| |06/02/2024|40.00||||||||40.00| ||106.00||||||||106.00| |09/02/2024|290.00|||180.00|||||470.00| ||50.00||||||||50.00| |12/02/2024|70.00||||||||70.00| |13/02/2024|25.00||||||||25.00| ||40.00||||||||40.00| |16.02.2024|80.00||||||||80.00| |19/02/2024|70.00||||||||70.00| ||50.00||||||||50.00| |20/02/2024|40.00||||||||40.00| |23/02/2024|175.00||||||||175.00| ||50.00||||||||50.00| |26/02/2024|140.00||||||||140.00| ||70.00||||||||70.00| |27/02/2024|25.00||||||||25.00| ||40.00||||||||40.00| ||250.00||||||||250.00| |29/02/2024|100.00||||||||100.00| |Totals|2,221.00|||180.00|||||2,401.00| |March|Tithes|Offerings|Gifts|Missionary|Tribe Kids|Miscellaneous|Tribe Women|Tribe Men|Income Grand Total| |---|---|---|---|---|---|---|---|---|---| |04/03/2024|70.00||||||||70.00| ||50.00||||||||50.00| |05/03/2024|40.00||||||||40.00| |11/03/2024|70.00||||||||70.00| ||270.00||||||||270.00| ||50.00||||||||50.00| |12/03/2024|235.00||||||||235.00| ||25.00||||||||25.00| ||40.00||||||||40.00| |19/03/2024|70.00||||||||70.00| ||40.00||||||||40.00| ||50.00||||||||50.00| |20/03/2024|30.00||||||||30.00| |22/03/2024|80.00|150.00|||||||230.00| ||470.00||||||||470.00| ||150.00||||||||150.00| ||100.00||||||||100.00| ||250.00||||||||250.00| |25/03/2024|95.00||||||||95.00| ||70.00||||||||70.00| ||50.00||||||||50.00| |26/03/2024|25.00||||||||25.00| ||40.00||||||||40.00| |Totals|||||||||| ||2,370.00|150.00|||||||2,520.00| |April|Tithes|Offerings|Gifts|Missionary/Helps|Tribe Kids|Miscellaneous|Tribe Women|Tribe Men|Income Grand Total| |---|---|---|---|---|---|---|---|---|---| |02/04/2024|70.00||||||||70.00| ||40.00||||||||40.00| |04/04/2024|120.00||||||||120.00| ||50.00||||||||50.00| |08/04/2024|70.00||||||||70.00| ||280.00||||||||280.00| ||140.00||||||||140.00| |09/04/2024|25.00||||||||25.00| ||40.00||||||||40.00| |10/04/2024|210.00||||||||210.00| ||290.00||||||||290.00| |15/04/2024|70.00||||||||70.00| |16/04/2024|100.00|||85.00|||||185.00| ||40.00||||||||40.00| |22/04/2024|70.00||||||||70.00| |23/04/2024|90.00||||||||90.00| ||25.00||||||||25.00| ||40.00||||||||40.00| ||250.00||||||||250.00| |29/04/2024|70.00||||||||70.00| |30/04/2024|40.00||||||||40.00| |Totals|2,130.00||||||||2,130.00| |May|Tithes|Offerings|Gifts|Missionary|Tribe Kids|Miscellaneous|Tribe Women|Tribe Men|Income Grand Total| |---|---|---|---|---|---|---|---|---|---| |01/05/2024|165.00||||||||165.00| ||175.00||||||||175.00| |07/05/2024|25.00||||||||25.00| ||70.00||||||||70.00| ||40.00||||||||40.00| |08/05/2024|280.00||||||||280.00| |13/05/2024|70.00||||||||70.00| ||100.00||||||||100.00| |14/05/2024|40.00||||||||40.00| |20/05/2024|150.00||||||||150.00| ||70.00||||||||70.00| |21/05/2024|25.00||||||||25.00| ||40.00||||||||40.00| |22/05/2024|290.00||||||||290.00| ||180.00||||||||180.00| |23/05/2024|90.00||||||||90.00| |28/05/2024|100.00||||||||100.00| ||120.00||||||||120.00| ||40.00||||||||40.00| |30/05/2024|10.00||||||||10.00| |Totals|2,080.00||||||||2,080.00| |June|Tithes|Offerings|HOW Helps|Missionary|Tribe Kids|Miscellaneous|Tribe Women|Tribe Men|Income Grand Total| |---|---|---|---|---|---|---|---|---|---| |03/06/2024|100.00||||||||100.00| |04/06/2024|25.00||||||||25.00| ||40.00||||||||40.00| |05/06/2024|500.00||||||||500.00| |10/06/2024|100.00||||||||100.00| |11/06/2024|145.00||||||||145.00| ||340.00||50.00||||||390.00| ||100.00||||||||100.00| ||40.00||||||||40.00| |12/06/2024|30.00||||||||30.00| |17/06/2024|120.00||||||||120.00| ||100.00||||||||100.00| |18/06/2024|25.00||||||||25.00| ||40.00||||||||40.00| |24/06/2024|100.00||||||||100.00| ||100.00||||||||100.00| |25/06/2024|40.00||||||||40.00| |27/06/2024|280.00||||||||280.00| |Totals|2,225.00||50.00||||||2,275.00| |July|Tithes|Offerings|HOW Helps|Missionary|Tribe Kids|Miscellaneous|Tribe Women|Tribe Men|Income Grand Total| |---|---|---|---|---|---|---|---|---|---| |01/07/2024|100.00||||||||100.00| |02/07/2024|250.00||||||||250.00| ||25.00||||||||25.00| ||40.00||||||||40.00| |04/07/2024|80.00||||||||80.00| |08/07/2024|170.00||||||||170.00| ||70.00||50.00||||||120.00| ||270.00||||||||270.00| ||90.00|100.00|200.00||||||390.00| ||100.00||||||||100.00| |09/07/2024|40.00||||||||40.00| |10/07/2024|560.00||||||||560.00| |11/07/2024|200.00||||||||200.00| |15/07/2024|30.00||||||||30.00| ||100.00||||||||100.00| |16/07/2024|25.00||||||||25.00| ||84.00||||||||84.00| ||40.00||||||||40.00| |19/06/2024|100.00||||||||100.00| |22/07/2024|100.00||||||||100.00| |23/07/2024|120.00||||||||120.00| ||40.00||||||||40.00| ||100.00||||||||100.00| |24/07/2024|100.00||||||||100.00| |26/07/2024|240.00||||||||240.00| |29/07/2024|100.00||||||||100.00| |30/07/2024|25.00||||||||25.00| ||40.00||||||||40.00| |31/07/2024|200.00||||||||200.00| |Totals|3,439.00|100.00|250.00||||||3,789.00| |August|Tithes|Offerings|Gifts|Missionary|Tribe Kids|Miscellaneous|Tribe Women|Tribe Men|Income Grand Total| |---|---|---|---|---|---|---|---|---|---| |01/08/2024|280.00||||||||280.00| |05/08/2024|100.00||||||||100.00| |06/08/2024|40.00||||||||40.00| |12/08/2024|30.00||||||||30.00| ||100.00||||||||100.00| |13/08/2024|25.00||||||||25.00| ||40.00||||||||40.00| |14/08/2024|130.00||||||||130.00| |16/08/2024|285.00||||||||285.00| ||450.00||||||||450.00| |19/08/2024|100.00||||||||100.00| |20/08/2024|40.00||||||||40.00| |23/08/2024|100.00||||||||100.00| |27/08/2024|25.00||||||||25.00| ||100.00||||||||100.00| ||40.00||||||||40.00| |Total|1,885.00||||||||1,885.00| |September|Tithes|Offerings|Gifts|Missionary|Tribe Kids|Miscellaneous|Tribe Women|Tribe Men|Income Grand Total| |---|---|---|---|---|---|---|---|---|---| |02/09/2024|100.00||||||||100.00| ||100.00||||||||100.00| ||280.00||||||||280.00| |03/09/2024|40.00||||||||40.00| |06/09/2024|60.54||||||||60.54| |09/09/2024|100.00||||||||100.00| |10/09/2024|25.00||||||||25.00| ||40.00||||||||40.00| |16/09/2024|100.00||||||||100.00| |17/09/2024|40.00||||||||40.00| |20/09/2024|530.00||||||||530.00| ||87.51||||||||87.51| |23/09/2024|100.00||||||||100.00| ||100.00||||||||100.00| ||250.00||||||||250.00| |24/09/2024|25.00||||||||25.00| ||40.00||||||||40.00| |30/09/2024|200.00||||||||200.00| ||100.00||||||||100.00| ||200.00||||||||200.00| |Total|2,518.05||||||||2,518.05| |October|Tithes|Offerings|Gifts|Missionary|Tribe Kids|Miscellaneous|Tribe Women|Tribe Men|Income Grand Total| |---|---|---|---|---|---|---|---|---|---| |02/10/2024|30.00||||||||30.00| |07/10/2024|88.55||||||||88.55| ||100.00||||||||100.00| ||100.00||||||||100.00| ||280.00||||||||280.00| |08/10/2024|150.00||||||||150.00| ||25.00||||||||25.00| ||40.00||||||||40.00| |14/10/2024|100.00||||||||100.00| |15/10/2024|40.00||||||||40.00| |17/10/2024|400.00||||||||400.00| ||40.00||||||||40.00| |21/10/2024|88.57||||||||88.57| ||100.00||||||||100.00| |22/10/2024|25.00||||||||25.00| ||40.00||||||||40.00| |23/10/2024|100.00||||||||100.00| |28/10/2024|100.00||||||||100.00| |29/10/2024|40.00||||||||40.00| |30/10/2024|200.00||||||||200.00| |Total|2,087.12||||||||2,087.12| |November|Tithes|Offerings|Gifts|Missionary|Tribe Kids|Miscellaneous|Tribe Women|Tribe Men|Income Grand Total| |---|---|---|---|---|---|---|---|---|---| |01/11/2024|80.00||||||||80.00| |04/11/2024|88.75||||||||88.75| ||100.00||||||||100.00| |05/11/2024|25.00||||||||25.00| ||40.00||||||||40.00| |06/11/2024|300.00||||||||300.00| |08/11/2024|530.00||||||||530.00| ||490.00||||||||490.00| ||100.00||||||||100.00| |11/11/2024|150.00||||||||150.00| ||65.00||||||||65.00| ||200.00||||||||200.00| |12/11/2024|40.00||||||||40.00| |18/11/2024|88.98||||||||88.98| ||65.00||||||||65.00| |19/11/2024|25.00||||||||25.00| ||40.00||||||||40.00| |25/11/2024|100.00||||||||100.00| ||65.00||||||||65.00| |26/11/2024|40.00||||||||40.00| |27/11/2024|30.00||||||||30.00| |28/11/2024|200.00||||||||200.00| |Totals|2,862.73||||||||2,862.73| |December|Tithes|Offerings|Gifts|Missionary|Tribe Kids|Miscellaneous|Tribe Women|Tribe Men|Income Grand Total| |---|---|---|---|---|---|---|---|---|---| |02/12/2024|80.00||||||||80.00| ||130.00||||||||130.00| ||65.00||||||||65.00| |03/12/2024|25.00||||||||25.00| ||40.00||||||||40.00| |09/12/2024|65.00||||||||65.00| |10/12/2024|300.00||||||||300.00| ||40.00||||||||40.00| |16/12/2024|99.50||||||||99.50| ||65.00||||||||65.00| |17/12/2024|495.00||||||||495.00| ||485.00||||||||485.00| ||25.00||||||||25.00| ||40.00||||||||40.00| |19/12/2024|100.00||||||||100.00| |20/12/2024|200.00||||||||200.00| |23/12/2024|65.00||||||||65.00| |24/12/2024|40.00||||||||40.00| |30/12/2024|210.00||||||||210.00| ||240.00||||||||240.00| ||65.00||||||||65.00| ||100.00||||||||100.00| |31/12/2024|25.00||||||||25.00| ||40.00||||||||40.00| |Total|3,039.50||||||||3,039.50|