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Markdown

2023-09-30-accounts

Dromore Church of the Nazarene – Balance as of statement 1st August 2023 £4232.80 Month – August 2023	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 1.8.2023 B.I.N.D Gift Aid £766.00 2.8.2023 Ansvar Insurance Direct Debit £135.48 7.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £347.00 6.8.2023 7.8.2023 Bill Dunn Books (Cashed 21.8.23) N.E.S.T. 202420 £100.00 £38.40 14.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £275.35 13.8.2023 Esther Christie - Head phones for Francie Wethers (Cashed 14.8.23) 202422 £69.00 21.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £235.55 13.8.2023 15.8.2023 N.I. Water (Cashed 23.8.23) Power NI Direct Debit 202423 £254.60 £93.00 28.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £202.00 13.8.2023 24.8.2023 29.8.2023 B.I.N.D. Budgets (Not cashed) UKET- Acc 70694 Direct Debit Ulster Fire Extinguishers 202424 202419 £400.00 £1016.89 £127.80 Bank Transfer £300.00 Fees £8.79 TOTAL £2135.90 TOTAL £2243.96 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 1.8.2023 B.I.N.D Gift Aid £766.00 2.8.2023 Ansvar Insurance Direct Debit £135.48 7.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £347.00 6.8.2023 7.8.2023 Bill Dunn Books (Cashed 21.8.23) N.E.S.T. 202420 £100.00 £38.40 14.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £275.35 13.8.2023 Esther Christie - Head phones for Francie Wethers (Cashed 14.8.23) 202422 £69.00 21.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £235.55 13.8.2023 15.8.2023 N.I. Water (Cashed 23.8.23) Power NI Direct Debit 202423 £254.60 £93.00 28.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £202.00 13.8.2023 24.8.2023 29.8.2023 B.I.N.D. Budgets (Not cashed) UKET- Acc 70694 Direct Debit Ulster Fire Extinguishers 202424 202419 £400.00 £1016.89 £127.80 Bank Transfer £300.00 Fees £8.79 TOTAL £2135.90 TOTAL £2243.96 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 1.8.2023 B.I.N.D Gift Aid £766.00 2.8.2023 Ansvar Insurance Direct Debit £135.48 7.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £347.00 6.8.2023 7.8.2023 Bill Dunn Books (Cashed 21.8.23) N.E.S.T. 202420 £100.00 £38.40 14.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £275.35 13.8.2023 Esther Christie - Head phones for Francie Wethers (Cashed 14.8.23) 202422 £69.00 21.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £235.55 13.8.2023 15.8.2023 N.I. Water (Cashed 23.8.23) Power NI Direct Debit 202423 £254.60 £93.00 28.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £202.00 13.8.2023 24.8.2023 29.8.2023 B.I.N.D. Budgets (Not cashed) UKET- Acc 70694 Direct Debit Ulster Fire Extinguishers 202424 202419 £400.00 £1016.89 £127.80 Bank Transfer £300.00 Fees £8.79 TOTAL £2135.90 TOTAL £2243.96 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 1.8.2023 B.I.N.D Gift Aid £766.00 2.8.2023 Ansvar Insurance Direct Debit £135.48 7.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £347.00 6.8.2023 7.8.2023 Bill Dunn Books (Cashed 21.8.23) N.E.S.T. 202420 £100.00 £38.40 14.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £275.35 13.8.2023 Esther Christie - Head phones for Francie Wethers (Cashed 14.8.23) 202422 £69.00 21.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £235.55 13.8.2023 15.8.2023 N.I. Water (Cashed 23.8.23) Power NI Direct Debit 202423 £254.60 £93.00 28.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £202.00 13.8.2023 24.8.2023 29.8.2023 B.I.N.D. Budgets (Not cashed) UKET- Acc 70694 Direct Debit Ulster Fire Extinguishers 202424 202419 £400.00 £1016.89 £127.80 Bank Transfer £300.00 Fees £8.79 TOTAL £2135.90 TOTAL £2243.96 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 1.8.2023 B.I.N.D Gift Aid £766.00 2.8.2023 Ansvar Insurance Direct Debit £135.48 7.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £347.00 6.8.2023 7.8.2023 Bill Dunn Books (Cashed 21.8.23) N.E.S.T. 202420 £100.00 £38.40 14.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £275.35 13.8.2023 Esther Christie - Head phones for Francie Wethers (Cashed 14.8.23) 202422 £69.00 21.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £235.55 13.8.2023 15.8.2023 N.I. Water (Cashed 23.8.23) Power NI Direct Debit 202423 £254.60 £93.00 28.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £202.00 13.8.2023 24.8.2023 29.8.2023 B.I.N.D. Budgets (Not cashed) UKET- Acc 70694 Direct Debit Ulster Fire Extinguishers 202424 202419 £400.00 £1016.89 £127.80 Bank Transfer £300.00 Fees £8.79 TOTAL £2135.90 TOTAL £2243.96 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 1.8.2023 B.I.N.D Gift Aid £766.00 2.8.2023 Ansvar Insurance Direct Debit £135.48 7.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £347.00 6.8.2023 7.8.2023 Bill Dunn Books (Cashed 21.8.23) N.E.S.T. 202420 £100.00 £38.40 14.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £275.35 13.8.2023 Esther Christie - Head phones for Francie Wethers (Cashed 14.8.23) 202422 £69.00 21.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £235.55 13.8.2023 15.8.2023 N.I. Water (Cashed 23.8.23) Power NI Direct Debit 202423 £254.60 £93.00 28.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £202.00 13.8.2023 24.8.2023 29.8.2023 B.I.N.D. Budgets (Not cashed) UKET- Acc 70694 Direct Debit Ulster Fire Extinguishers 202424 202419 £400.00 £1016.89 £127.80 Bank Transfer £300.00 Fees £8.79 TOTAL £2135.90 TOTAL £2243.96 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 1.8.2023 B.I.N.D Gift Aid £766.00 2.8.2023 Ansvar Insurance Direct Debit £135.48 7.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £347.00 6.8.2023 7.8.2023 Bill Dunn Books (Cashed 21.8.23) N.E.S.T. 202420 £100.00 £38.40 14.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £275.35 13.8.2023 Esther Christie - Head phones for Francie Wethers (Cashed 14.8.23) 202422 £69.00 21.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £235.55 13.8.2023 15.8.2023 N.I. Water (Cashed 23.8.23) Power NI Direct Debit 202423 £254.60 £93.00 28.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £202.00 13.8.2023 24.8.2023 29.8.2023 B.I.N.D. Budgets (Not cashed) UKET- Acc 70694 Direct Debit Ulster Fire Extinguishers 202424 202419 £400.00 £1016.89 £127.80 Bank Transfer £300.00 Fees £8.79 TOTAL £2135.90 TOTAL £2243.96 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 1.8.2023 B.I.N.D Gift Aid £766.00 2.8.2023 Ansvar Insurance Direct Debit £135.48 7.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £347.00 6.8.2023 7.8.2023 Bill Dunn Books (Cashed 21.8.23) N.E.S.T. 202420 £100.00 £38.40 14.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £275.35 13.8.2023 Esther Christie - Head phones for Francie Wethers (Cashed 14.8.23) 202422 £69.00 21.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £235.55 13.8.2023 15.8.2023 N.I. Water (Cashed 23.8.23) Power NI Direct Debit 202423 £254.60 £93.00 28.8.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £202.00 13.8.2023 24.8.2023 29.8.2023 B.I.N.D. Budgets (Not cashed) UKET- Acc 70694 Direct Debit Ulster Fire Extinguishers 202424 202419 £400.00 £1016.89 £127.80 Bank Transfer £300.00 Fees £8.79 TOTAL £2135.90 TOTAL £2243.96 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__
	Amount	£135.48	£100.00 £38.40	£69.00	£254.60 £93.00	£400.00 £1016.89 £127.80	£8.79	£2243.96
	Cheque Number		202420	202422	202423	202424 202419
	Expenditure Detail	Ansvar Insurance Direct Debit	Bill Dunn Books (Cashed 21.8.23) N.E.S.T.	Esther Christie - Head phones for Francie Wethers (Cashed 14.8.23)	N.I. Water (Cashed 23.8.23) Power NI Direct Debit	B.I.N.D. Budgets (Not cashed) UKET- Acc 70694 Direct Debit Ulster Fire Extinguishers	Fees	TOTAL
	Date	2.8.2023	6.8.2023 7.8.2023	13.8.2023	13.8.2023 15.8.2023	13.8.2023 24.8.2023 29.8.2023

	Amount	£766.00	£347.00	£275.35	£235.55	£202.00	£300.00	£2135.90
	Income Detail	B.I.N.D Gift Aid	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Bank Transfer	TOTAL
	Date	1.8.2023	7.8.2023	14.8.2023	21.8.2023	28.8.2023

*Dromore Church of the Nazarene(Statement Balance at 1st December 2022 £1383.26)* Month – December 2022**	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £85.50 2.12.22 Ansvar Insurance Direct Debit £119.70 11.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £230.00 5.12.22 B.I.N.D. Direct Debit £1071.44 18.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £363.00 11.12.22 Esther Christie (Cashed 12.12.22) 202409 £60.90 25.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £233.15 11.12.22 Priscilla Turkington (Cashed 20.12.22) 202408 £64.68 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ 15.12.22 Power N.I. Direct Debit £93.00 £911.65 30.12.22 Fees £6.75 Bank Transfer £400.00 £ TOTAL £1311.65 TOTAL £1416.47 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £85.50 2.12.22 Ansvar Insurance Direct Debit £119.70 11.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £230.00 5.12.22 B.I.N.D. Direct Debit £1071.44 18.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £363.00 11.12.22 Esther Christie (Cashed 12.12.22) 202409 £60.90 25.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £233.15 11.12.22 Priscilla Turkington (Cashed 20.12.22) 202408 £64.68 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ 15.12.22 Power N.I. Direct Debit £93.00 £911.65 30.12.22 Fees £6.75 Bank Transfer £400.00 £ TOTAL £1311.65 TOTAL £1416.47 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £85.50 2.12.22 Ansvar Insurance Direct Debit £119.70 11.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £230.00 5.12.22 B.I.N.D. Direct Debit £1071.44 18.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £363.00 11.12.22 Esther Christie (Cashed 12.12.22) 202409 £60.90 25.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £233.15 11.12.22 Priscilla Turkington (Cashed 20.12.22) 202408 £64.68 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ 15.12.22 Power N.I. Direct Debit £93.00 £911.65 30.12.22 Fees £6.75 Bank Transfer £400.00 £ TOTAL £1311.65 TOTAL £1416.47 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £85.50 2.12.22 Ansvar Insurance Direct Debit £119.70 11.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £230.00 5.12.22 B.I.N.D. Direct Debit £1071.44 18.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £363.00 11.12.22 Esther Christie (Cashed 12.12.22) 202409 £60.90 25.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £233.15 11.12.22 Priscilla Turkington (Cashed 20.12.22) 202408 £64.68 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ 15.12.22 Power N.I. Direct Debit £93.00 £911.65 30.12.22 Fees £6.75 Bank Transfer £400.00 £ TOTAL £1311.65 TOTAL £1416.47 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £85.50 2.12.22 Ansvar Insurance Direct Debit £119.70 11.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £230.00 5.12.22 B.I.N.D. Direct Debit £1071.44 18.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £363.00 11.12.22 Esther Christie (Cashed 12.12.22) 202409 £60.90 25.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £233.15 11.12.22 Priscilla Turkington (Cashed 20.12.22) 202408 £64.68 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ 15.12.22 Power N.I. Direct Debit £93.00 £911.65 30.12.22 Fees £6.75 Bank Transfer £400.00 £ TOTAL £1311.65 TOTAL £1416.47 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £85.50 2.12.22 Ansvar Insurance Direct Debit £119.70 11.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £230.00 5.12.22 B.I.N.D. Direct Debit £1071.44 18.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £363.00 11.12.22 Esther Christie (Cashed 12.12.22) 202409 £60.90 25.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £233.15 11.12.22 Priscilla Turkington (Cashed 20.12.22) 202408 £64.68 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ 15.12.22 Power N.I. Direct Debit £93.00 £911.65 30.12.22 Fees £6.75 Bank Transfer £400.00 £ TOTAL £1311.65 TOTAL £1416.47 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £85.50 2.12.22 Ansvar Insurance Direct Debit £119.70 11.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £230.00 5.12.22 B.I.N.D. Direct Debit £1071.44 18.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £363.00 11.12.22 Esther Christie (Cashed 12.12.22) 202409 £60.90 25.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £233.15 11.12.22 Priscilla Turkington (Cashed 20.12.22) 202408 £64.68 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ 15.12.22 Power N.I. Direct Debit £93.00 £911.65 30.12.22 Fees £6.75 Bank Transfer £400.00 £ TOTAL £1311.65 TOTAL £1416.47 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £85.50 2.12.22 Ansvar Insurance Direct Debit £119.70 11.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £230.00 5.12.22 B.I.N.D. Direct Debit £1071.44 18.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £363.00 11.12.22 Esther Christie (Cashed 12.12.22) 202409 £60.90 25.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £233.15 11.12.22 Priscilla Turkington (Cashed 20.12.22) 202408 £64.68 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ 15.12.22 Power N.I. Direct Debit £93.00 £911.65 30.12.22 Fees £6.75 Bank Transfer £400.00 £ TOTAL £1311.65 TOTAL £1416.47 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £85.50 2.12.22 Ansvar Insurance Direct Debit £119.70 11.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £230.00 5.12.22 B.I.N.D. Direct Debit £1071.44 18.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £363.00 11.12.22 Esther Christie (Cashed 12.12.22) 202409 £60.90 25.12.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £233.15 11.12.22 Priscilla Turkington (Cashed 20.12.22) 202408 £64.68 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ 15.12.22 Power N.I. Direct Debit £93.00 £911.65 30.12.22 Fees £6.75 Bank Transfer £400.00 £ TOTAL £1311.65 TOTAL £1416.47 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__
	Amount	£119.70	£1071.44	£60.90	£64.68	£93.00	£6.75	£	£1416.47
	Cheque Number			202409	202408
	Expenditure Detail	Ansvar Insurance Direct Debit	B.I.N.D. Direct Debit	Esther Christie (Cashed 12.12.22)	Priscilla Turkington (Cashed 20.12.22)	Power N.I. Direct Debit	Fees		TOTAL
	Date	2.12.22	5.12.22	11.12.22	11.12.22	15.12.22	30.12.22

	Amount	£85.50	£230.00	£363.00	£233.15	£	£911.65	£400.00	£1311.65
	Income Detail	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £		Bank Transfer	TOTAL
	Date	4.12.22	11.12.22	18.12.22	25.12.22

Dromore Church of the Nazarene – Statement Balance at 1st February 2023 £2432.50 Month – February 2023	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 5.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £212.50 2.2.2023 Ansvar Insurance Direct Debit £119.70 12.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £336.10 6.2.2023 BIND Direct Debit £1071.44 19.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £225.90 15.2.2023 Power NI Direct Debit £93.00 26.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £247.50 Fees £7.05 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ £ £1022.00 £ Bank Transfer £400.00 £ TOTAL £1422.00 TOTAL £1291.19 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 5.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £212.50 2.2.2023 Ansvar Insurance Direct Debit £119.70 12.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £336.10 6.2.2023 BIND Direct Debit £1071.44 19.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £225.90 15.2.2023 Power NI Direct Debit £93.00 26.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £247.50 Fees £7.05 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ £ £1022.00 £ Bank Transfer £400.00 £ TOTAL £1422.00 TOTAL £1291.19 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 5.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £212.50 2.2.2023 Ansvar Insurance Direct Debit £119.70 12.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £336.10 6.2.2023 BIND Direct Debit £1071.44 19.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £225.90 15.2.2023 Power NI Direct Debit £93.00 26.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £247.50 Fees £7.05 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ £ £1022.00 £ Bank Transfer £400.00 £ TOTAL £1422.00 TOTAL £1291.19 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 5.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £212.50 2.2.2023 Ansvar Insurance Direct Debit £119.70 12.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £336.10 6.2.2023 BIND Direct Debit £1071.44 19.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £225.90 15.2.2023 Power NI Direct Debit £93.00 26.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £247.50 Fees £7.05 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ £ £1022.00 £ Bank Transfer £400.00 £ TOTAL £1422.00 TOTAL £1291.19 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 5.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £212.50 2.2.2023 Ansvar Insurance Direct Debit £119.70 12.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £336.10 6.2.2023 BIND Direct Debit £1071.44 19.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £225.90 15.2.2023 Power NI Direct Debit £93.00 26.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £247.50 Fees £7.05 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ £ £1022.00 £ Bank Transfer £400.00 £ TOTAL £1422.00 TOTAL £1291.19 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 5.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £212.50 2.2.2023 Ansvar Insurance Direct Debit £119.70 12.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £336.10 6.2.2023 BIND Direct Debit £1071.44 19.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £225.90 15.2.2023 Power NI Direct Debit £93.00 26.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £247.50 Fees £7.05 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ £ £1022.00 £ Bank Transfer £400.00 £ TOTAL £1422.00 TOTAL £1291.19 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 5.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £212.50 2.2.2023 Ansvar Insurance Direct Debit £119.70 12.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £336.10 6.2.2023 BIND Direct Debit £1071.44 19.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £225.90 15.2.2023 Power NI Direct Debit £93.00 26.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £247.50 Fees £7.05 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ £ £1022.00 £ Bank Transfer £400.00 £ TOTAL £1422.00 TOTAL £1291.19 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 5.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £212.50 2.2.2023 Ansvar Insurance Direct Debit £119.70 12.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £336.10 6.2.2023 BIND Direct Debit £1071.44 19.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £225.90 15.2.2023 Power NI Direct Debit £93.00 26.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £247.50 Fees £7.05 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ £ £1022.00 £ Bank Transfer £400.00 £ TOTAL £1422.00 TOTAL £1291.19 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 5.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £212.50 2.2.2023 Ansvar Insurance Direct Debit £119.70 12.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £336.10 6.2.2023 BIND Direct Debit £1071.44 19.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £225.90 15.2.2023 Power NI Direct Debit £93.00 26.2.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £247.50 Fees £7.05 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ £ £1022.00 £ Bank Transfer £400.00 £ TOTAL £1422.00 TOTAL £1291.19 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__
	Amount	£119.70	£1071.44	£93.00	£7.05	£	£	£	£1291.19
	Cheque Number
	Expenditure Detail	Ansvar Insurance Direct Debit	BIND Direct Debit	Power NI Direct Debit	Fees				TOTAL
	Date	2.2.2023	6.2.2023	15.2.2023

	Amount	£212.50	£336.10	£225.90	£247.50	£	£1022.00	£400.00	£1422.00
	Income Detail	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £		Bank Transfer	TOTAL
	Date	5.2.2023	12.2.2023	19.2.2023	26.2.2023

*Dromore Church of the Nazarene(Statement Balance at 31st December 2022 £1310.54)* Month – January 2023**	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 1.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £186.00 4.1.23 Ansvar Insurance Direct Debit £119.70 8.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £229.50 4.1.23 B.I.N.D. Direct Debit £1071.44 15.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £205.05 16.1.23 Power N.I. Direct Debit £93.00 22.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £282.80 31.1.23 Fees £7.30 29.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £267.70 £1171.05 Bank Transfer £400.00 £ TOTAL £1571.05 TOTAL £1291.44 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 1.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £186.00 4.1.23 Ansvar Insurance Direct Debit £119.70 8.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £229.50 4.1.23 B.I.N.D. Direct Debit £1071.44 15.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £205.05 16.1.23 Power N.I. Direct Debit £93.00 22.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £282.80 31.1.23 Fees £7.30 29.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £267.70 £1171.05 Bank Transfer £400.00 £ TOTAL £1571.05 TOTAL £1291.44 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 1.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £186.00 4.1.23 Ansvar Insurance Direct Debit £119.70 8.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £229.50 4.1.23 B.I.N.D. Direct Debit £1071.44 15.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £205.05 16.1.23 Power N.I. Direct Debit £93.00 22.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £282.80 31.1.23 Fees £7.30 29.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £267.70 £1171.05 Bank Transfer £400.00 £ TOTAL £1571.05 TOTAL £1291.44 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 1.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £186.00 4.1.23 Ansvar Insurance Direct Debit £119.70 8.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £229.50 4.1.23 B.I.N.D. Direct Debit £1071.44 15.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £205.05 16.1.23 Power N.I. Direct Debit £93.00 22.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £282.80 31.1.23 Fees £7.30 29.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £267.70 £1171.05 Bank Transfer £400.00 £ TOTAL £1571.05 TOTAL £1291.44 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 1.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £186.00 4.1.23 Ansvar Insurance Direct Debit £119.70 8.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £229.50 4.1.23 B.I.N.D. Direct Debit £1071.44 15.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £205.05 16.1.23 Power N.I. Direct Debit £93.00 22.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £282.80 31.1.23 Fees £7.30 29.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £267.70 £1171.05 Bank Transfer £400.00 £ TOTAL £1571.05 TOTAL £1291.44 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 1.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £186.00 4.1.23 Ansvar Insurance Direct Debit £119.70 8.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £229.50 4.1.23 B.I.N.D. Direct Debit £1071.44 15.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £205.05 16.1.23 Power N.I. Direct Debit £93.00 22.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £282.80 31.1.23 Fees £7.30 29.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £267.70 £1171.05 Bank Transfer £400.00 £ TOTAL £1571.05 TOTAL £1291.44 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 1.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £186.00 4.1.23 Ansvar Insurance Direct Debit £119.70 8.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £229.50 4.1.23 B.I.N.D. Direct Debit £1071.44 15.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £205.05 16.1.23 Power N.I. Direct Debit £93.00 22.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £282.80 31.1.23 Fees £7.30 29.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £267.70 £1171.05 Bank Transfer £400.00 £ TOTAL £1571.05 TOTAL £1291.44 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 1.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £186.00 4.1.23 Ansvar Insurance Direct Debit £119.70 8.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £229.50 4.1.23 B.I.N.D. Direct Debit £1071.44 15.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £205.05 16.1.23 Power N.I. Direct Debit £93.00 22.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £282.80 31.1.23 Fees £7.30 29.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £267.70 £1171.05 Bank Transfer £400.00 £ TOTAL £1571.05 TOTAL £1291.44 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 1.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £186.00 4.1.23 Ansvar Insurance Direct Debit £119.70 8.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £229.50 4.1.23 B.I.N.D. Direct Debit £1071.44 15.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £205.05 16.1.23 Power N.I. Direct Debit £93.00 22.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £282.80 31.1.23 Fees £7.30 29.1.23 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £267.70 £1171.05 Bank Transfer £400.00 £ TOTAL £1571.05 TOTAL £1291.44 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__
	Amount	£119.70	£1071.44	£93.00	£7.30			£	£1291.44
	Cheque Number
	Expenditure Detail	Ansvar Insurance Direct Debit	B.I.N.D. Direct Debit	Power N.I. Direct Debit	Fees				TOTAL
	Date	4.1.23	4.1.23	16.1.23	31.1.23

	Amount	£186.00	£229.50	£205.05	£282.80	£267.70	£1171.05	£400.00	£1571.05
	Income Detail	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £		Bank Transfer	TOTAL
	Date	1.1.23	8.1.23	15.1.23	22.1.23	29.1.23

Dromore Church of the Nazarene – Balance as of statement 30th June 2023 £3257.24 Month – July 2023	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 2.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £209.00 4.7.2023 Ansvar Insurance Direct Debit £137.57 9.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £288.00 5.7.2023 N.E.S.T. £38.40 16.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £211.00 19.7.2023 Power NI Direct Debit £93.00 23.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £228.60 24.7.2023 UKET- Acc 70694 Direct Debit £1016.89 30.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £255.00 Bank Transfer £300.00 Fees £8.18 TOTAL £1491.60 TOTAL £1294.04 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 2.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £209.00 4.7.2023 Ansvar Insurance Direct Debit £137.57 9.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £288.00 5.7.2023 N.E.S.T. £38.40 16.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £211.00 19.7.2023 Power NI Direct Debit £93.00 23.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £228.60 24.7.2023 UKET- Acc 70694 Direct Debit £1016.89 30.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £255.00 Bank Transfer £300.00 Fees £8.18 TOTAL £1491.60 TOTAL £1294.04 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 2.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £209.00 4.7.2023 Ansvar Insurance Direct Debit £137.57 9.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £288.00 5.7.2023 N.E.S.T. £38.40 16.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £211.00 19.7.2023 Power NI Direct Debit £93.00 23.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £228.60 24.7.2023 UKET- Acc 70694 Direct Debit £1016.89 30.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £255.00 Bank Transfer £300.00 Fees £8.18 TOTAL £1491.60 TOTAL £1294.04 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 2.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £209.00 4.7.2023 Ansvar Insurance Direct Debit £137.57 9.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £288.00 5.7.2023 N.E.S.T. £38.40 16.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £211.00 19.7.2023 Power NI Direct Debit £93.00 23.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £228.60 24.7.2023 UKET- Acc 70694 Direct Debit £1016.89 30.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £255.00 Bank Transfer £300.00 Fees £8.18 TOTAL £1491.60 TOTAL £1294.04 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 2.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £209.00 4.7.2023 Ansvar Insurance Direct Debit £137.57 9.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £288.00 5.7.2023 N.E.S.T. £38.40 16.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £211.00 19.7.2023 Power NI Direct Debit £93.00 23.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £228.60 24.7.2023 UKET- Acc 70694 Direct Debit £1016.89 30.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £255.00 Bank Transfer £300.00 Fees £8.18 TOTAL £1491.60 TOTAL £1294.04 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 2.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £209.00 4.7.2023 Ansvar Insurance Direct Debit £137.57 9.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £288.00 5.7.2023 N.E.S.T. £38.40 16.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £211.00 19.7.2023 Power NI Direct Debit £93.00 23.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £228.60 24.7.2023 UKET- Acc 70694 Direct Debit £1016.89 30.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £255.00 Bank Transfer £300.00 Fees £8.18 TOTAL £1491.60 TOTAL £1294.04 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 2.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £209.00 4.7.2023 Ansvar Insurance Direct Debit £137.57 9.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £288.00 5.7.2023 N.E.S.T. £38.40 16.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £211.00 19.7.2023 Power NI Direct Debit £93.00 23.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £228.60 24.7.2023 UKET- Acc 70694 Direct Debit £1016.89 30.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £255.00 Bank Transfer £300.00 Fees £8.18 TOTAL £1491.60 TOTAL £1294.04 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 2.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £209.00 4.7.2023 Ansvar Insurance Direct Debit £137.57 9.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £288.00 5.7.2023 N.E.S.T. £38.40 16.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £211.00 19.7.2023 Power NI Direct Debit £93.00 23.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £228.60 24.7.2023 UKET- Acc 70694 Direct Debit £1016.89 30.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £255.00 Bank Transfer £300.00 Fees £8.18 TOTAL £1491.60 TOTAL £1294.04 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 2.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £209.00 4.7.2023 Ansvar Insurance Direct Debit £137.57 9.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £288.00 5.7.2023 N.E.S.T. £38.40 16.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £211.00 19.7.2023 Power NI Direct Debit £93.00 23.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £228.60 24.7.2023 UKET- Acc 70694 Direct Debit £1016.89 30.7.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £255.00 Bank Transfer £300.00 Fees £8.18 TOTAL £1491.60 TOTAL £1294.04 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__
	Amount	£137.57	£38.40	£93.00	£1016.89		£8.18		£1294.04
	Cheque Number
	Expenditure Detail	Ansvar Insurance Direct Debit	N.E.S.T.	Power NI Direct Debit	UKET- Acc 70694 Direct Debit		Fees		TOTAL
	Date	4.7.2023	5.7.2023	19.7.2023	24.7.2023

	Amount	£209.00	£288.00	£211.00	£228.60	£255.00	£300.00		£1491.60
	Income Detail	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Bank Transfer		TOTAL
	Date	2.7.2023	9.7.2023	16.7.2023	23.7.2023	30.7.2023

Dromore Church of the Nazarene – Balance as of statement 1st June 2023 £1236.76 Month – June 2023	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £252.00 4.6.2023 R. Carlisle - Church Supplies (Cashed 5.6.2023) 202421 £56.40 11.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £241.80 9.6.2023 NEST Direct Debit £38.40 18.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £312.00 15.6.2023 Power NI Direct Debit £93.00 25.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £237.40 11.6.2023 C.C.L.I. (Cashed 19.6.2023) 202418 £93.00 15.6.2023 Bot Error 12.6.2023 £10.00 26.6.2023 UKET- Acc 70694 Direct Debit £1016.89 29.6.2023 Dromore Salary 2x month refund Church of the Nazarene £2142.88 30.6.2023 BIND N.M.I. £170.00 30.6.2023 Interest £0.36 30.6.2023 Fees £8.27 Bank Transfer £300.00 TOTAL £3496.44 TOTAL £1475.96 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £252.00 4.6.2023 R. Carlisle - Church Supplies (Cashed 5.6.2023) 202421 £56.40 11.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £241.80 9.6.2023 NEST Direct Debit £38.40 18.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £312.00 15.6.2023 Power NI Direct Debit £93.00 25.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £237.40 11.6.2023 C.C.L.I. (Cashed 19.6.2023) 202418 £93.00 15.6.2023 Bot Error 12.6.2023 £10.00 26.6.2023 UKET- Acc 70694 Direct Debit £1016.89 29.6.2023 Dromore Salary 2x month refund Church of the Nazarene £2142.88 30.6.2023 BIND N.M.I. £170.00 30.6.2023 Interest £0.36 30.6.2023 Fees £8.27 Bank Transfer £300.00 TOTAL £3496.44 TOTAL £1475.96 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £252.00 4.6.2023 R. Carlisle - Church Supplies (Cashed 5.6.2023) 202421 £56.40 11.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £241.80 9.6.2023 NEST Direct Debit £38.40 18.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £312.00 15.6.2023 Power NI Direct Debit £93.00 25.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £237.40 11.6.2023 C.C.L.I. (Cashed 19.6.2023) 202418 £93.00 15.6.2023 Bot Error 12.6.2023 £10.00 26.6.2023 UKET- Acc 70694 Direct Debit £1016.89 29.6.2023 Dromore Salary 2x month refund Church of the Nazarene £2142.88 30.6.2023 BIND N.M.I. £170.00 30.6.2023 Interest £0.36 30.6.2023 Fees £8.27 Bank Transfer £300.00 TOTAL £3496.44 TOTAL £1475.96 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £252.00 4.6.2023 R. Carlisle - Church Supplies (Cashed 5.6.2023) 202421 £56.40 11.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £241.80 9.6.2023 NEST Direct Debit £38.40 18.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £312.00 15.6.2023 Power NI Direct Debit £93.00 25.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £237.40 11.6.2023 C.C.L.I. (Cashed 19.6.2023) 202418 £93.00 15.6.2023 Bot Error 12.6.2023 £10.00 26.6.2023 UKET- Acc 70694 Direct Debit £1016.89 29.6.2023 Dromore Salary 2x month refund Church of the Nazarene £2142.88 30.6.2023 BIND N.M.I. £170.00 30.6.2023 Interest £0.36 30.6.2023 Fees £8.27 Bank Transfer £300.00 TOTAL £3496.44 TOTAL £1475.96 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £252.00 4.6.2023 R. Carlisle - Church Supplies (Cashed 5.6.2023) 202421 £56.40 11.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £241.80 9.6.2023 NEST Direct Debit £38.40 18.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £312.00 15.6.2023 Power NI Direct Debit £93.00 25.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £237.40 11.6.2023 C.C.L.I. (Cashed 19.6.2023) 202418 £93.00 15.6.2023 Bot Error 12.6.2023 £10.00 26.6.2023 UKET- Acc 70694 Direct Debit £1016.89 29.6.2023 Dromore Salary 2x month refund Church of the Nazarene £2142.88 30.6.2023 BIND N.M.I. £170.00 30.6.2023 Interest £0.36 30.6.2023 Fees £8.27 Bank Transfer £300.00 TOTAL £3496.44 TOTAL £1475.96 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £252.00 4.6.2023 R. Carlisle - Church Supplies (Cashed 5.6.2023) 202421 £56.40 11.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £241.80 9.6.2023 NEST Direct Debit £38.40 18.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £312.00 15.6.2023 Power NI Direct Debit £93.00 25.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £237.40 11.6.2023 C.C.L.I. (Cashed 19.6.2023) 202418 £93.00 15.6.2023 Bot Error 12.6.2023 £10.00 26.6.2023 UKET- Acc 70694 Direct Debit £1016.89 29.6.2023 Dromore Salary 2x month refund Church of the Nazarene £2142.88 30.6.2023 BIND N.M.I. £170.00 30.6.2023 Interest £0.36 30.6.2023 Fees £8.27 Bank Transfer £300.00 TOTAL £3496.44 TOTAL £1475.96 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £252.00 4.6.2023 R. Carlisle - Church Supplies (Cashed 5.6.2023) 202421 £56.40 11.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £241.80 9.6.2023 NEST Direct Debit £38.40 18.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £312.00 15.6.2023 Power NI Direct Debit £93.00 25.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £237.40 11.6.2023 C.C.L.I. (Cashed 19.6.2023) 202418 £93.00 15.6.2023 Bot Error 12.6.2023 £10.00 26.6.2023 UKET- Acc 70694 Direct Debit £1016.89 29.6.2023 Dromore Salary 2x month refund Church of the Nazarene £2142.88 30.6.2023 BIND N.M.I. £170.00 30.6.2023 Interest £0.36 30.6.2023 Fees £8.27 Bank Transfer £300.00 TOTAL £3496.44 TOTAL £1475.96 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £252.00 4.6.2023 R. Carlisle - Church Supplies (Cashed 5.6.2023) 202421 £56.40 11.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £241.80 9.6.2023 NEST Direct Debit £38.40 18.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £312.00 15.6.2023 Power NI Direct Debit £93.00 25.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £237.40 11.6.2023 C.C.L.I. (Cashed 19.6.2023) 202418 £93.00 15.6.2023 Bot Error 12.6.2023 £10.00 26.6.2023 UKET- Acc 70694 Direct Debit £1016.89 29.6.2023 Dromore Salary 2x month refund Church of the Nazarene £2142.88 30.6.2023 BIND N.M.I. £170.00 30.6.2023 Interest £0.36 30.6.2023 Fees £8.27 Bank Transfer £300.00 TOTAL £3496.44 TOTAL £1475.96 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £252.00 4.6.2023 R. Carlisle - Church Supplies (Cashed 5.6.2023) 202421 £56.40 11.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £241.80 9.6.2023 NEST Direct Debit £38.40 18.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £312.00 15.6.2023 Power NI Direct Debit £93.00 25.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £237.40 11.6.2023 C.C.L.I. (Cashed 19.6.2023) 202418 £93.00 15.6.2023 Bot Error 12.6.2023 £10.00 26.6.2023 UKET- Acc 70694 Direct Debit £1016.89 29.6.2023 Dromore Salary 2x month refund Church of the Nazarene £2142.88 30.6.2023 BIND N.M.I. £170.00 30.6.2023 Interest £0.36 30.6.2023 Fees £8.27 Bank Transfer £300.00 TOTAL £3496.44 TOTAL £1475.96 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £252.00 4.6.2023 R. Carlisle - Church Supplies (Cashed 5.6.2023) 202421 £56.40 11.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £241.80 9.6.2023 NEST Direct Debit £38.40 18.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £312.00 15.6.2023 Power NI Direct Debit £93.00 25.6.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £237.40 11.6.2023 C.C.L.I. (Cashed 19.6.2023) 202418 £93.00 15.6.2023 Bot Error 12.6.2023 £10.00 26.6.2023 UKET- Acc 70694 Direct Debit £1016.89 29.6.2023 Dromore Salary 2x month refund Church of the Nazarene £2142.88 30.6.2023 BIND N.M.I. £170.00 30.6.2023 Interest £0.36 30.6.2023 Fees £8.27 Bank Transfer £300.00 TOTAL £3496.44 TOTAL £1475.96 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__
	Amount	£56.40	£38.40	£93.00	£93.00	£1016.89	£170.00	£8.27		£1475.96
	Cheque Number	202421			202418
	Expenditure Detail	R. Carlisle - Church Supplies (Cashed 5.6.2023)	NEST Direct Debit	Power NI Direct Debit	C.C.L.I. (Cashed 19.6.2023)	UKET- Acc 70694 Direct Debit	BIND N.M.I.	Fees		TOTAL
	Date	4.6.2023	9.6.2023	15.6.2023	11.6.2023	26.6.2023	30.6.2023	30.6.2023

	Amount	£252.00	£241.80	£312.00	£237.40	£10.00	£2142.88	£0.36	£300.00	£3496.44
	Income Detail	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Bot Error 12.6.2023	Dromore Salary 2x month refund Church of the Nazarene	Interest	Bank Transfer	TOTAL
	Date	4.6.2023	11.6.2023	18.6.2023	25.6.2023	15.6.2023	29.6.2023	30.6.2023

Dromore Church of the Nazarene – Statement balance at 1st March £2565.04 Month – March 2023	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 5.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £181.00 2.3.2023 Ansvar Insurance Direct Debit £119.70 12.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £202.60 6.3.2023 BIND Services Direct Debit £1070.44 19.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £320.80 7.3.2023 N.I. Water (Cashed 14.3.2023) 202412 £306.43 26.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £236.00 15.3.2023 Power NI Direct Debit £93.00 Bank Interest £0.43 31.3.2023 Fees £7.05 £940.83 Bank Transfer £500.00 TOTAL £1440.83 TOTAL £1596.62 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 5.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £181.00 2.3.2023 Ansvar Insurance Direct Debit £119.70 12.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £202.60 6.3.2023 BIND Services Direct Debit £1070.44 19.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £320.80 7.3.2023 N.I. Water (Cashed 14.3.2023) 202412 £306.43 26.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £236.00 15.3.2023 Power NI Direct Debit £93.00 Bank Interest £0.43 31.3.2023 Fees £7.05 £940.83 Bank Transfer £500.00 TOTAL £1440.83 TOTAL £1596.62 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 5.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £181.00 2.3.2023 Ansvar Insurance Direct Debit £119.70 12.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £202.60 6.3.2023 BIND Services Direct Debit £1070.44 19.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £320.80 7.3.2023 N.I. Water (Cashed 14.3.2023) 202412 £306.43 26.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £236.00 15.3.2023 Power NI Direct Debit £93.00 Bank Interest £0.43 31.3.2023 Fees £7.05 £940.83 Bank Transfer £500.00 TOTAL £1440.83 TOTAL £1596.62 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 5.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £181.00 2.3.2023 Ansvar Insurance Direct Debit £119.70 12.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £202.60 6.3.2023 BIND Services Direct Debit £1070.44 19.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £320.80 7.3.2023 N.I. Water (Cashed 14.3.2023) 202412 £306.43 26.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £236.00 15.3.2023 Power NI Direct Debit £93.00 Bank Interest £0.43 31.3.2023 Fees £7.05 £940.83 Bank Transfer £500.00 TOTAL £1440.83 TOTAL £1596.62 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 5.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £181.00 2.3.2023 Ansvar Insurance Direct Debit £119.70 12.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £202.60 6.3.2023 BIND Services Direct Debit £1070.44 19.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £320.80 7.3.2023 N.I. Water (Cashed 14.3.2023) 202412 £306.43 26.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £236.00 15.3.2023 Power NI Direct Debit £93.00 Bank Interest £0.43 31.3.2023 Fees £7.05 £940.83 Bank Transfer £500.00 TOTAL £1440.83 TOTAL £1596.62 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 5.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £181.00 2.3.2023 Ansvar Insurance Direct Debit £119.70 12.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £202.60 6.3.2023 BIND Services Direct Debit £1070.44 19.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £320.80 7.3.2023 N.I. Water (Cashed 14.3.2023) 202412 £306.43 26.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £236.00 15.3.2023 Power NI Direct Debit £93.00 Bank Interest £0.43 31.3.2023 Fees £7.05 £940.83 Bank Transfer £500.00 TOTAL £1440.83 TOTAL £1596.62 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 5.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £181.00 2.3.2023 Ansvar Insurance Direct Debit £119.70 12.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £202.60 6.3.2023 BIND Services Direct Debit £1070.44 19.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £320.80 7.3.2023 N.I. Water (Cashed 14.3.2023) 202412 £306.43 26.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £236.00 15.3.2023 Power NI Direct Debit £93.00 Bank Interest £0.43 31.3.2023 Fees £7.05 £940.83 Bank Transfer £500.00 TOTAL £1440.83 TOTAL £1596.62 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 5.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £181.00 2.3.2023 Ansvar Insurance Direct Debit £119.70 12.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £202.60 6.3.2023 BIND Services Direct Debit £1070.44 19.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £320.80 7.3.2023 N.I. Water (Cashed 14.3.2023) 202412 £306.43 26.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £236.00 15.3.2023 Power NI Direct Debit £93.00 Bank Interest £0.43 31.3.2023 Fees £7.05 £940.83 Bank Transfer £500.00 TOTAL £1440.83 TOTAL £1596.62 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 5.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £181.00 2.3.2023 Ansvar Insurance Direct Debit £119.70 12.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £202.60 6.3.2023 BIND Services Direct Debit £1070.44 19.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £320.80 7.3.2023 N.I. Water (Cashed 14.3.2023) 202412 £306.43 26.3.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £236.00 15.3.2023 Power NI Direct Debit £93.00 Bank Interest £0.43 31.3.2023 Fees £7.05 £940.83 Bank Transfer £500.00 TOTAL £1440.83 TOTAL £1596.62 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__
	Amount	£119.70	£1070.44	£306.43	£93.00	£7.05			£1596.62
	Cheque Number			202412
	Expenditure Detail	Ansvar Insurance Direct Debit	BIND Services Direct Debit	N.I. Water (Cashed 14.3.2023)	Power NI Direct Debit	Fees			TOTAL
	Date	2.3.2023	6.3.2023	7.3.2023	15.3.2023	31.3.2023

	Amount	£181.00	£202.60	£320.80	£236.00	£0.43	£940.83	£500.00	£1440.83
	Income Detail	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Bank Interest		Bank Transfer	TOTAL
	Date	5.3.2023	12.3.2023	19.3.2023	26.3.2023

Dromore Church of the Nazarene – Balance as of statement 1st May 2023 £1302.67 Month – May 2023	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 7.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £213.00 4.5.2023 BIND Services Direct Debit £1071.44 14.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £264.60 9.5.2023 Esther Christie - Childrens Prizes (Cashed 12.5.2023) 202413 £82.25 21.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £220.00 15.5.2023 Power NI Direct Debit £93.00 28.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £750.20 24.5.2023 UKET- Acc 70694 Direct Debit £1016.89 31.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £400.00 26.5.2023 NEST £38.40 31.5.2023 Fees £8.27 TOTAL £1847.80 TOTAL £2310.25 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 7.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £213.00 4.5.2023 BIND Services Direct Debit £1071.44 14.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £264.60 9.5.2023 Esther Christie - Childrens Prizes (Cashed 12.5.2023) 202413 £82.25 21.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £220.00 15.5.2023 Power NI Direct Debit £93.00 28.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £750.20 24.5.2023 UKET- Acc 70694 Direct Debit £1016.89 31.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £400.00 26.5.2023 NEST £38.40 31.5.2023 Fees £8.27 TOTAL £1847.80 TOTAL £2310.25 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 7.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £213.00 4.5.2023 BIND Services Direct Debit £1071.44 14.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £264.60 9.5.2023 Esther Christie - Childrens Prizes (Cashed 12.5.2023) 202413 £82.25 21.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £220.00 15.5.2023 Power NI Direct Debit £93.00 28.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £750.20 24.5.2023 UKET- Acc 70694 Direct Debit £1016.89 31.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £400.00 26.5.2023 NEST £38.40 31.5.2023 Fees £8.27 TOTAL £1847.80 TOTAL £2310.25 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 7.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £213.00 4.5.2023 BIND Services Direct Debit £1071.44 14.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £264.60 9.5.2023 Esther Christie - Childrens Prizes (Cashed 12.5.2023) 202413 £82.25 21.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £220.00 15.5.2023 Power NI Direct Debit £93.00 28.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £750.20 24.5.2023 UKET- Acc 70694 Direct Debit £1016.89 31.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £400.00 26.5.2023 NEST £38.40 31.5.2023 Fees £8.27 TOTAL £1847.80 TOTAL £2310.25 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 7.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £213.00 4.5.2023 BIND Services Direct Debit £1071.44 14.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £264.60 9.5.2023 Esther Christie - Childrens Prizes (Cashed 12.5.2023) 202413 £82.25 21.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £220.00 15.5.2023 Power NI Direct Debit £93.00 28.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £750.20 24.5.2023 UKET- Acc 70694 Direct Debit £1016.89 31.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £400.00 26.5.2023 NEST £38.40 31.5.2023 Fees £8.27 TOTAL £1847.80 TOTAL £2310.25 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 7.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £213.00 4.5.2023 BIND Services Direct Debit £1071.44 14.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £264.60 9.5.2023 Esther Christie - Childrens Prizes (Cashed 12.5.2023) 202413 £82.25 21.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £220.00 15.5.2023 Power NI Direct Debit £93.00 28.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £750.20 24.5.2023 UKET- Acc 70694 Direct Debit £1016.89 31.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £400.00 26.5.2023 NEST £38.40 31.5.2023 Fees £8.27 TOTAL £1847.80 TOTAL £2310.25 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 7.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £213.00 4.5.2023 BIND Services Direct Debit £1071.44 14.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £264.60 9.5.2023 Esther Christie - Childrens Prizes (Cashed 12.5.2023) 202413 £82.25 21.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £220.00 15.5.2023 Power NI Direct Debit £93.00 28.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £750.20 24.5.2023 UKET- Acc 70694 Direct Debit £1016.89 31.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £400.00 26.5.2023 NEST £38.40 31.5.2023 Fees £8.27 TOTAL £1847.80 TOTAL £2310.25 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 7.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £213.00 4.5.2023 BIND Services Direct Debit £1071.44 14.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £264.60 9.5.2023 Esther Christie - Childrens Prizes (Cashed 12.5.2023) 202413 £82.25 21.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £220.00 15.5.2023 Power NI Direct Debit £93.00 28.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £750.20 24.5.2023 UKET- Acc 70694 Direct Debit £1016.89 31.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £400.00 26.5.2023 NEST £38.40 31.5.2023 Fees £8.27 TOTAL £1847.80 TOTAL £2310.25 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 7.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £213.00 4.5.2023 BIND Services Direct Debit £1071.44 14.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £264.60 9.5.2023 Esther Christie - Childrens Prizes (Cashed 12.5.2023) 202413 £82.25 21.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £220.00 15.5.2023 Power NI Direct Debit £93.00 28.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £750.20 24.5.2023 UKET- Acc 70694 Direct Debit £1016.89 31.5.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £400.00 26.5.2023 NEST £38.40 31.5.2023 Fees £8.27 TOTAL £1847.80 TOTAL £2310.25 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__
	Amount	£1071.44	£82.25	£93.00	£1016.89	£38.40	£8.27		£2310.25
	Cheque Number		202413
	Expenditure Detail	BIND Services Direct Debit	Esther Christie - Childrens Prizes (Cashed 12.5.2023)	Power NI Direct Debit	UKET- Acc 70694 Direct Debit	NEST	Fees		TOTAL
	Date	4.5.2023	9.5.2023	15.5.2023	24.5.2023	26.5.2023	31.5.2023

	Amount	£213.00	£264.60	£220.00	£750.20	£400.00			£1847.80
	Income Detail	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £			TOTAL
	Date	7.5.2023	14.5.2023	21.5.2023	28.5.2023	31.5.2023

*Dromore Church of the Nazarene(Statement Balance at 1st November 2022 £2351.96)* Month – November 2022**	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 6.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £183.00 2.11.22 Ansvar Insurance Direct Debit £119.70 13.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £189.00 22.10.22 N.M.I. BIND 202406 (cashed on 3.11.22) £720.00 20.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £180.00 4.11.22 B.I.N.D. Direct Debit £1071.44 27.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £265.00 15.11.22 Power N.I. Direct Debit £93.00 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ .11.22 C.C.L.I. 202407 (cashed on 15.11.22) £82.89 £817.00 Fees £7.67 Bank Transfer £400.00 £ TOTAL £1217.00 TOTAL £2094.70 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 6.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £183.00 2.11.22 Ansvar Insurance Direct Debit £119.70 13.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £189.00 22.10.22 N.M.I. BIND 202406 (cashed on 3.11.22) £720.00 20.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £180.00 4.11.22 B.I.N.D. Direct Debit £1071.44 27.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £265.00 15.11.22 Power N.I. Direct Debit £93.00 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ .11.22 C.C.L.I. 202407 (cashed on 15.11.22) £82.89 £817.00 Fees £7.67 Bank Transfer £400.00 £ TOTAL £1217.00 TOTAL £2094.70 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 6.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £183.00 2.11.22 Ansvar Insurance Direct Debit £119.70 13.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £189.00 22.10.22 N.M.I. BIND 202406 (cashed on 3.11.22) £720.00 20.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £180.00 4.11.22 B.I.N.D. Direct Debit £1071.44 27.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £265.00 15.11.22 Power N.I. Direct Debit £93.00 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ .11.22 C.C.L.I. 202407 (cashed on 15.11.22) £82.89 £817.00 Fees £7.67 Bank Transfer £400.00 £ TOTAL £1217.00 TOTAL £2094.70 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 6.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £183.00 2.11.22 Ansvar Insurance Direct Debit £119.70 13.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £189.00 22.10.22 N.M.I. BIND 202406 (cashed on 3.11.22) £720.00 20.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £180.00 4.11.22 B.I.N.D. Direct Debit £1071.44 27.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £265.00 15.11.22 Power N.I. Direct Debit £93.00 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ .11.22 C.C.L.I. 202407 (cashed on 15.11.22) £82.89 £817.00 Fees £7.67 Bank Transfer £400.00 £ TOTAL £1217.00 TOTAL £2094.70 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 6.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £183.00 2.11.22 Ansvar Insurance Direct Debit £119.70 13.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £189.00 22.10.22 N.M.I. BIND 202406 (cashed on 3.11.22) £720.00 20.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £180.00 4.11.22 B.I.N.D. Direct Debit £1071.44 27.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £265.00 15.11.22 Power N.I. Direct Debit £93.00 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ .11.22 C.C.L.I. 202407 (cashed on 15.11.22) £82.89 £817.00 Fees £7.67 Bank Transfer £400.00 £ TOTAL £1217.00 TOTAL £2094.70 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 6.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £183.00 2.11.22 Ansvar Insurance Direct Debit £119.70 13.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £189.00 22.10.22 N.M.I. BIND 202406 (cashed on 3.11.22) £720.00 20.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £180.00 4.11.22 B.I.N.D. Direct Debit £1071.44 27.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £265.00 15.11.22 Power N.I. Direct Debit £93.00 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ .11.22 C.C.L.I. 202407 (cashed on 15.11.22) £82.89 £817.00 Fees £7.67 Bank Transfer £400.00 £ TOTAL £1217.00 TOTAL £2094.70 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 6.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £183.00 2.11.22 Ansvar Insurance Direct Debit £119.70 13.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £189.00 22.10.22 N.M.I. BIND 202406 (cashed on 3.11.22) £720.00 20.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £180.00 4.11.22 B.I.N.D. Direct Debit £1071.44 27.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £265.00 15.11.22 Power N.I. Direct Debit £93.00 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ .11.22 C.C.L.I. 202407 (cashed on 15.11.22) £82.89 £817.00 Fees £7.67 Bank Transfer £400.00 £ TOTAL £1217.00 TOTAL £2094.70 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 6.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £183.00 2.11.22 Ansvar Insurance Direct Debit £119.70 13.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £189.00 22.10.22 N.M.I. BIND 202406 (cashed on 3.11.22) £720.00 20.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £180.00 4.11.22 B.I.N.D. Direct Debit £1071.44 27.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £265.00 15.11.22 Power N.I. Direct Debit £93.00 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ .11.22 C.C.L.I. 202407 (cashed on 15.11.22) £82.89 £817.00 Fees £7.67 Bank Transfer £400.00 £ TOTAL £1217.00 TOTAL £2094.70 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 6.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £183.00 2.11.22 Ansvar Insurance Direct Debit £119.70 13.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £189.00 22.10.22 N.M.I. BIND 202406 (cashed on 3.11.22) £720.00 20.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £180.00 4.11.22 B.I.N.D. Direct Debit £1071.44 27.11.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £265.00 15.11.22 Power N.I. Direct Debit £93.00 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ .11.22 C.C.L.I. 202407 (cashed on 15.11.22) £82.89 £817.00 Fees £7.67 Bank Transfer £400.00 £ TOTAL £1217.00 TOTAL £2094.70 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__
	Amount	£119.70	£720.00	£1071.44	£93.00	£82.89	£7.67	£	£2094.70
	Cheque Number		202406 (cashed on 3.11.22)			202407 (cashed on 15.11.22)
	Expenditure Detail	Ansvar Insurance Direct Debit	N.M.I. BIND	B.I.N.D. Direct Debit	Power N.I. Direct Debit	C.C.L.I.	Fees		TOTAL
	Date	2.11.22	22.10.22	4.11.22	15.11.22	.11.22

	Amount	£183.00	£189.00	£180.00	£265.00	£	£817.00	£400.00	£1217.00
	Income Detail	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £		Bank Transfer	TOTAL
	Date	6.11.22	13.11.22	20.11.22	27.11.22

*Dromore Church of the Nazarene(Statement Balance at 30t September 2022 £1284.13)* Month – October 2022**	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 22.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £1808.00 4.10.22 Ansvar Insurance Direct Debit £119.70 23.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £152.50 B.I.N.D. Direct Debit £1071.44 28.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £164.00 Power N.I. Direct Debit £93.00 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ Unpaid Transaction Fee £1.50 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ Fees £7.03 £2124.50 £ Bank Transfer £400.00 £ TOTAL £2524.50 TOTAL £1292.67 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 22.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £1808.00 4.10.22 Ansvar Insurance Direct Debit £119.70 23.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £152.50 B.I.N.D. Direct Debit £1071.44 28.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £164.00 Power N.I. Direct Debit £93.00 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ Unpaid Transaction Fee £1.50 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ Fees £7.03 £2124.50 £ Bank Transfer £400.00 £ TOTAL £2524.50 TOTAL £1292.67 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 22.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £1808.00 4.10.22 Ansvar Insurance Direct Debit £119.70 23.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £152.50 B.I.N.D. Direct Debit £1071.44 28.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £164.00 Power N.I. Direct Debit £93.00 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ Unpaid Transaction Fee £1.50 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ Fees £7.03 £2124.50 £ Bank Transfer £400.00 £ TOTAL £2524.50 TOTAL £1292.67 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 22.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £1808.00 4.10.22 Ansvar Insurance Direct Debit £119.70 23.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £152.50 B.I.N.D. Direct Debit £1071.44 28.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £164.00 Power N.I. Direct Debit £93.00 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ Unpaid Transaction Fee £1.50 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ Fees £7.03 £2124.50 £ Bank Transfer £400.00 £ TOTAL £2524.50 TOTAL £1292.67 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 22.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £1808.00 4.10.22 Ansvar Insurance Direct Debit £119.70 23.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £152.50 B.I.N.D. Direct Debit £1071.44 28.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £164.00 Power N.I. Direct Debit £93.00 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ Unpaid Transaction Fee £1.50 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ Fees £7.03 £2124.50 £ Bank Transfer £400.00 £ TOTAL £2524.50 TOTAL £1292.67 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 22.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £1808.00 4.10.22 Ansvar Insurance Direct Debit £119.70 23.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £152.50 B.I.N.D. Direct Debit £1071.44 28.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £164.00 Power N.I. Direct Debit £93.00 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ Unpaid Transaction Fee £1.50 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ Fees £7.03 £2124.50 £ Bank Transfer £400.00 £ TOTAL £2524.50 TOTAL £1292.67 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 22.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £1808.00 4.10.22 Ansvar Insurance Direct Debit £119.70 23.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £152.50 B.I.N.D. Direct Debit £1071.44 28.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £164.00 Power N.I. Direct Debit £93.00 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ Unpaid Transaction Fee £1.50 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ Fees £7.03 £2124.50 £ Bank Transfer £400.00 £ TOTAL £2524.50 TOTAL £1292.67 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 22.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £1808.00 4.10.22 Ansvar Insurance Direct Debit £119.70 23.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £152.50 B.I.N.D. Direct Debit £1071.44 28.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £164.00 Power N.I. Direct Debit £93.00 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ Unpaid Transaction Fee £1.50 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ Fees £7.03 £2124.50 £ Bank Transfer £400.00 £ TOTAL £2524.50 TOTAL £1292.67 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 22.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £1808.00 4.10.22 Ansvar Insurance Direct Debit £119.70 23.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £152.50 B.I.N.D. Direct Debit £1071.44 28.10.22 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £164.00 Power N.I. Direct Debit £93.00 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ Unpaid Transaction Fee £1.50 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £ Fees £7.03 £2124.50 £ Bank Transfer £400.00 £ TOTAL £2524.50 TOTAL £1292.67 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__
	Amount	£119.70	£1071.44	£93.00	£1.50	£7.03	£	£	£1292.67
	Cheque Number
	Expenditure Detail	Ansvar Insurance Direct Debit	B.I.N.D. Direct Debit	Power N.I. Direct Debit	Unpaid Transaction Fee	Fees			TOTAL
	Date	4.10.22

	Amount	£1808.00	£152.50	£164.00	£	£	£2124.50	£400.00	£2524.50
	Income Detail	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £		Bank Transfer	TOTAL
	Date	22.10.22	23.10.22	28.10.22

Dromore Church of the Nazarene – Balance as of statement 1st September 2023 £3852.71 Month – September 2023	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £218.00 4.9.2023 Ansvar Insurance Direct Debit £135.48 11.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £286.65 6.9.2023 15.9.2023 N.E.S.T. Power NI Direct Debit £38.40 £93.00 18.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £213.00 24.9.2023 B.I.N.D. Budgets 202425 (Not Cashed) £300.00 25.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £200.00 25.9.2023 UKET- Acc 70694 Direct Debit £1016.89 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ 26.9.2023 Esther Christie (Harvest Leaflets) 202426 (Not Cashed) £40.72 Bank Transfer £400.00 Fees £6.41 Interest £1.00 TOTAL £1318.65 TOTAL £1590.18 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £218.00 4.9.2023 Ansvar Insurance Direct Debit £135.48 11.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £286.65 6.9.2023 15.9.2023 N.E.S.T. Power NI Direct Debit £38.40 £93.00 18.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £213.00 24.9.2023 B.I.N.D. Budgets 202425 (Not Cashed) £300.00 25.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £200.00 25.9.2023 UKET- Acc 70694 Direct Debit £1016.89 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ 26.9.2023 Esther Christie (Harvest Leaflets) 202426 (Not Cashed) £40.72 Bank Transfer £400.00 Fees £6.41 Interest £1.00 TOTAL £1318.65 TOTAL £1590.18 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £218.00 4.9.2023 Ansvar Insurance Direct Debit £135.48 11.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £286.65 6.9.2023 15.9.2023 N.E.S.T. Power NI Direct Debit £38.40 £93.00 18.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £213.00 24.9.2023 B.I.N.D. Budgets 202425 (Not Cashed) £300.00 25.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £200.00 25.9.2023 UKET- Acc 70694 Direct Debit £1016.89 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ 26.9.2023 Esther Christie (Harvest Leaflets) 202426 (Not Cashed) £40.72 Bank Transfer £400.00 Fees £6.41 Interest £1.00 TOTAL £1318.65 TOTAL £1590.18 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £218.00 4.9.2023 Ansvar Insurance Direct Debit £135.48 11.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £286.65 6.9.2023 15.9.2023 N.E.S.T. Power NI Direct Debit £38.40 £93.00 18.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £213.00 24.9.2023 B.I.N.D. Budgets 202425 (Not Cashed) £300.00 25.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £200.00 25.9.2023 UKET- Acc 70694 Direct Debit £1016.89 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ 26.9.2023 Esther Christie (Harvest Leaflets) 202426 (Not Cashed) £40.72 Bank Transfer £400.00 Fees £6.41 Interest £1.00 TOTAL £1318.65 TOTAL £1590.18 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £218.00 4.9.2023 Ansvar Insurance Direct Debit £135.48 11.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £286.65 6.9.2023 15.9.2023 N.E.S.T. Power NI Direct Debit £38.40 £93.00 18.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £213.00 24.9.2023 B.I.N.D. Budgets 202425 (Not Cashed) £300.00 25.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £200.00 25.9.2023 UKET- Acc 70694 Direct Debit £1016.89 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ 26.9.2023 Esther Christie (Harvest Leaflets) 202426 (Not Cashed) £40.72 Bank Transfer £400.00 Fees £6.41 Interest £1.00 TOTAL £1318.65 TOTAL £1590.18 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £218.00 4.9.2023 Ansvar Insurance Direct Debit £135.48 11.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £286.65 6.9.2023 15.9.2023 N.E.S.T. Power NI Direct Debit £38.40 £93.00 18.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £213.00 24.9.2023 B.I.N.D. Budgets 202425 (Not Cashed) £300.00 25.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £200.00 25.9.2023 UKET- Acc 70694 Direct Debit £1016.89 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ 26.9.2023 Esther Christie (Harvest Leaflets) 202426 (Not Cashed) £40.72 Bank Transfer £400.00 Fees £6.41 Interest £1.00 TOTAL £1318.65 TOTAL £1590.18 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £218.00 4.9.2023 Ansvar Insurance Direct Debit £135.48 11.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £286.65 6.9.2023 15.9.2023 N.E.S.T. Power NI Direct Debit £38.40 £93.00 18.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £213.00 24.9.2023 B.I.N.D. Budgets 202425 (Not Cashed) £300.00 25.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £200.00 25.9.2023 UKET- Acc 70694 Direct Debit £1016.89 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ 26.9.2023 Esther Christie (Harvest Leaflets) 202426 (Not Cashed) £40.72 Bank Transfer £400.00 Fees £6.41 Interest £1.00 TOTAL £1318.65 TOTAL £1590.18 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £218.00 4.9.2023 Ansvar Insurance Direct Debit £135.48 11.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £286.65 6.9.2023 15.9.2023 N.E.S.T. Power NI Direct Debit £38.40 £93.00 18.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £213.00 24.9.2023 B.I.N.D. Budgets 202425 (Not Cashed) £300.00 25.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £200.00 25.9.2023 UKET- Acc 70694 Direct Debit £1016.89 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ 26.9.2023 Esther Christie (Harvest Leaflets) 202426 (Not Cashed) £40.72 Bank Transfer £400.00 Fees £6.41 Interest £1.00 TOTAL £1318.65 TOTAL £1590.18 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 4.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £218.00 4.9.2023 Ansvar Insurance Direct Debit £135.48 11.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £286.65 6.9.2023 15.9.2023 N.E.S.T. Power NI Direct Debit £38.40 £93.00 18.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £213.00 24.9.2023 B.I.N.D. Budgets 202425 (Not Cashed) £300.00 25.9.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £200.00 25.9.2023 UKET- Acc 70694 Direct Debit £1016.89 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ 26.9.2023 Esther Christie (Harvest Leaflets) 202426 (Not Cashed) £40.72 Bank Transfer £400.00 Fees £6.41 Interest £1.00 TOTAL £1318.65 TOTAL £1590.18 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__
	Amount	£135.48	£38.40 £93.00	£300.00	£1016.89	£40.72	£6.41		£1590.18
	Cheque Number			202425 (Not Cashed)		202426 (Not Cashed)
	Expenditure Detail	Ansvar Insurance Direct Debit	N.E.S.T. Power NI Direct Debit	B.I.N.D. Budgets	UKET- Acc 70694 Direct Debit	Esther Christie (Harvest Leaflets)	Fees		TOTAL
	Date	4.9.2023	6.9.2023 15.9.2023	24.9.2023	25.9.2023	26.9.2023

	Amount	£218.00	£286.65	£213.00	£200.00		£400.00	£1.00	£1318.65
	Income Detail	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Bank Transfer	Interest	TOTAL
	Date	4.9.2023	11.9.2023	18.9.2023	25.9.2023

Dromore Church of the Nazarene – Balance as of the 31st March 2023 £2408.25 Month – April 2023	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 2.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £242.00 4.4.2023 Ansvar Insurance Direct Debit £119.70 9.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £275.90 4.4.2023 BIND Services Direct Debit £1071.44 16.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £314.18 17.4.2023 Power NI Direct Debit £93.00 23.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £225.00 24.4.2023 UKET- Acc 70694 Direct Debit £1271.89 30.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £224.10 28.4.2023 Fees £6.69 Bank Transfer £400.00 TOTAL £1681.18 TOTAL £2562.72 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 2.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £242.00 4.4.2023 Ansvar Insurance Direct Debit £119.70 9.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £275.90 4.4.2023 BIND Services Direct Debit £1071.44 16.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £314.18 17.4.2023 Power NI Direct Debit £93.00 23.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £225.00 24.4.2023 UKET- Acc 70694 Direct Debit £1271.89 30.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £224.10 28.4.2023 Fees £6.69 Bank Transfer £400.00 TOTAL £1681.18 TOTAL £2562.72 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 2.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £242.00 4.4.2023 Ansvar Insurance Direct Debit £119.70 9.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £275.90 4.4.2023 BIND Services Direct Debit £1071.44 16.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £314.18 17.4.2023 Power NI Direct Debit £93.00 23.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £225.00 24.4.2023 UKET- Acc 70694 Direct Debit £1271.89 30.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £224.10 28.4.2023 Fees £6.69 Bank Transfer £400.00 TOTAL £1681.18 TOTAL £2562.72 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 2.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £242.00 4.4.2023 Ansvar Insurance Direct Debit £119.70 9.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £275.90 4.4.2023 BIND Services Direct Debit £1071.44 16.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £314.18 17.4.2023 Power NI Direct Debit £93.00 23.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £225.00 24.4.2023 UKET- Acc 70694 Direct Debit £1271.89 30.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £224.10 28.4.2023 Fees £6.69 Bank Transfer £400.00 TOTAL £1681.18 TOTAL £2562.72 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 2.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £242.00 4.4.2023 Ansvar Insurance Direct Debit £119.70 9.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £275.90 4.4.2023 BIND Services Direct Debit £1071.44 16.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £314.18 17.4.2023 Power NI Direct Debit £93.00 23.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £225.00 24.4.2023 UKET- Acc 70694 Direct Debit £1271.89 30.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £224.10 28.4.2023 Fees £6.69 Bank Transfer £400.00 TOTAL £1681.18 TOTAL £2562.72 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 2.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £242.00 4.4.2023 Ansvar Insurance Direct Debit £119.70 9.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £275.90 4.4.2023 BIND Services Direct Debit £1071.44 16.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £314.18 17.4.2023 Power NI Direct Debit £93.00 23.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £225.00 24.4.2023 UKET- Acc 70694 Direct Debit £1271.89 30.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £224.10 28.4.2023 Fees £6.69 Bank Transfer £400.00 TOTAL £1681.18 TOTAL £2562.72 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 2.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £242.00 4.4.2023 Ansvar Insurance Direct Debit £119.70 9.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £275.90 4.4.2023 BIND Services Direct Debit £1071.44 16.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £314.18 17.4.2023 Power NI Direct Debit £93.00 23.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £225.00 24.4.2023 UKET- Acc 70694 Direct Debit £1271.89 30.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £224.10 28.4.2023 Fees £6.69 Bank Transfer £400.00 TOTAL £1681.18 TOTAL £2562.72 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 2.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £242.00 4.4.2023 Ansvar Insurance Direct Debit £119.70 9.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £275.90 4.4.2023 BIND Services Direct Debit £1071.44 16.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £314.18 17.4.2023 Power NI Direct Debit £93.00 23.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £225.00 24.4.2023 UKET- Acc 70694 Direct Debit £1271.89 30.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £224.10 28.4.2023 Fees £6.69 Bank Transfer £400.00 TOTAL £1681.18 TOTAL £2562.72 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__	Date Income Detail Amount Date Expenditure Detail Cheque Number Amount 2.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £242.00 4.4.2023 Ansvar Insurance Direct Debit £119.70 9.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £275.90 4.4.2023 BIND Services Direct Debit £1071.44 16.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £314.18 17.4.2023 Power NI Direct Debit £93.00 23.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £225.00 24.4.2023 UKET- Acc 70694 Direct Debit £1271.89 30.4.2023 Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ £224.10 28.4.2023 Fees £6.69 Bank Transfer £400.00 TOTAL £1681.18 TOTAL £2562.72 Cheques from previous month: Cheques not taken: Opening Balance: £ Signed: _______ Position: _____ Date:__ Signed: ______ Position: ______ Date:__
	Amount	£119.70	£1071.44	£93.00	£1271.89	£6.69			£2562.72
	Cheque Number
	Expenditure Detail	Ansvar Insurance Direct Debit	BIND Services Direct Debit	Power NI Direct Debit	UKET- Acc 70694 Direct Debit	Fees			TOTAL
	Date	4.4.2023	4.4.2023	17.4.2023	24.4.2023	28.4.2023

	Amount	£242.00	£275.90	£314.18	£225.00	£224.10		£400.00	£1681.18
	Income Detail	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £	Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £		Bank Transfer	TOTAL
	Date	2.4.2023	9.4.2023	16.4.2023	23.4.2023	30.4.2023