|**Dromore Church of the Nazarene – Balance as of statement 1st August 2023 £4232.80**<br>**Month – August 2023**|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>1.8.2023<br>B.I.N.D Gift Aid<br>£766.00<br>2.8.2023<br>Ansvar Insurance<br>Direct Debit<br>£135.48<br>7.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£347.00<br>6.8.2023<br>7.8.2023<br>Bill Dunn Books<br>(Cashed 21.8.23)<br>N.E.S.T.<br>202420<br>£100.00<br>£38.40<br>14.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£275.35<br>13.8.2023<br>Esther Christie<br>-<br>Head phones for Francie<br>Wethers<br>(Cashed 14.8.23)<br>202422<br>£69.00<br>21.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£235.55<br>13.8.2023<br>15.8.2023<br>N.I. Water<br>(Cashed 23.8.23)<br>Power NI<br>Direct Debit<br>202423<br>£254.60<br>£93.00<br>28.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£202.00<br>13.8.2023<br>24.8.2023<br>29.8.2023<br>B.I.N.D. Budgets (Not cashed)<br>UKET- Acc 70694<br>Direct Debit<br>Ulster Fire Extinguishers<br>202424<br>202419<br>£400.00<br>£1016.89<br>£127.80<br>Bank Transfer<br>£300.00<br>Fees<br>£8.79<br>**TOTAL**<br>**£2135.90**<br>**TOTAL**<br>**£2243.96**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>1.8.2023<br>B.I.N.D Gift Aid<br>£766.00<br>2.8.2023<br>Ansvar Insurance<br>Direct Debit<br>£135.48<br>7.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£347.00<br>6.8.2023<br>7.8.2023<br>Bill Dunn Books<br>(Cashed 21.8.23)<br>N.E.S.T.<br>202420<br>£100.00<br>£38.40<br>14.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£275.35<br>13.8.2023<br>Esther Christie<br>-<br>Head phones for Francie<br>Wethers<br>(Cashed 14.8.23)<br>202422<br>£69.00<br>21.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£235.55<br>13.8.2023<br>15.8.2023<br>N.I. Water<br>(Cashed 23.8.23)<br>Power NI<br>Direct Debit<br>202423<br>£254.60<br>£93.00<br>28.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£202.00<br>13.8.2023<br>24.8.2023<br>29.8.2023<br>B.I.N.D. Budgets (Not cashed)<br>UKET- Acc 70694<br>Direct Debit<br>Ulster Fire Extinguishers<br>202424<br>202419<br>£400.00<br>£1016.89<br>£127.80<br>Bank Transfer<br>£300.00<br>Fees<br>£8.79<br>**TOTAL**<br>**£2135.90**<br>**TOTAL**<br>**£2243.96**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>1.8.2023<br>B.I.N.D Gift Aid<br>£766.00<br>2.8.2023<br>Ansvar Insurance<br>Direct Debit<br>£135.48<br>7.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£347.00<br>6.8.2023<br>7.8.2023<br>Bill Dunn Books<br>(Cashed 21.8.23)<br>N.E.S.T.<br>202420<br>£100.00<br>£38.40<br>14.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£275.35<br>13.8.2023<br>Esther Christie<br>-<br>Head phones for Francie<br>Wethers<br>(Cashed 14.8.23)<br>202422<br>£69.00<br>21.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£235.55<br>13.8.2023<br>15.8.2023<br>N.I. Water<br>(Cashed 23.8.23)<br>Power NI<br>Direct Debit<br>202423<br>£254.60<br>£93.00<br>28.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£202.00<br>13.8.2023<br>24.8.2023<br>29.8.2023<br>B.I.N.D. Budgets (Not cashed)<br>UKET- Acc 70694<br>Direct Debit<br>Ulster Fire Extinguishers<br>202424<br>202419<br>£400.00<br>£1016.89<br>£127.80<br>Bank Transfer<br>£300.00<br>Fees<br>£8.79<br>**TOTAL**<br>**£2135.90**<br>**TOTAL**<br>**£2243.96**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>1.8.2023<br>B.I.N.D Gift Aid<br>£766.00<br>2.8.2023<br>Ansvar Insurance<br>Direct Debit<br>£135.48<br>7.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£347.00<br>6.8.2023<br>7.8.2023<br>Bill Dunn Books<br>(Cashed 21.8.23)<br>N.E.S.T.<br>202420<br>£100.00<br>£38.40<br>14.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£275.35<br>13.8.2023<br>Esther Christie<br>-<br>Head phones for Francie<br>Wethers<br>(Cashed 14.8.23)<br>202422<br>£69.00<br>21.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£235.55<br>13.8.2023<br>15.8.2023<br>N.I. Water<br>(Cashed 23.8.23)<br>Power NI<br>Direct Debit<br>202423<br>£254.60<br>£93.00<br>28.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£202.00<br>13.8.2023<br>24.8.2023<br>29.8.2023<br>B.I.N.D. Budgets (Not cashed)<br>UKET- Acc 70694<br>Direct Debit<br>Ulster Fire Extinguishers<br>202424<br>202419<br>£400.00<br>£1016.89<br>£127.80<br>Bank Transfer<br>£300.00<br>Fees<br>£8.79<br>**TOTAL**<br>**£2135.90**<br>**TOTAL**<br>**£2243.96**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>1.8.2023<br>B.I.N.D Gift Aid<br>£766.00<br>2.8.2023<br>Ansvar Insurance<br>Direct Debit<br>£135.48<br>7.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£347.00<br>6.8.2023<br>7.8.2023<br>Bill Dunn Books<br>(Cashed 21.8.23)<br>N.E.S.T.<br>202420<br>£100.00<br>£38.40<br>14.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£275.35<br>13.8.2023<br>Esther Christie<br>-<br>Head phones for Francie<br>Wethers<br>(Cashed 14.8.23)<br>202422<br>£69.00<br>21.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£235.55<br>13.8.2023<br>15.8.2023<br>N.I. Water<br>(Cashed 23.8.23)<br>Power NI<br>Direct Debit<br>202423<br>£254.60<br>£93.00<br>28.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£202.00<br>13.8.2023<br>24.8.2023<br>29.8.2023<br>B.I.N.D. Budgets (Not cashed)<br>UKET- Acc 70694<br>Direct Debit<br>Ulster Fire Extinguishers<br>202424<br>202419<br>£400.00<br>£1016.89<br>£127.80<br>Bank Transfer<br>£300.00<br>Fees<br>£8.79<br>**TOTAL**<br>**£2135.90**<br>**TOTAL**<br>**£2243.96**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>1.8.2023<br>B.I.N.D Gift Aid<br>£766.00<br>2.8.2023<br>Ansvar Insurance<br>Direct Debit<br>£135.48<br>7.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£347.00<br>6.8.2023<br>7.8.2023<br>Bill Dunn Books<br>(Cashed 21.8.23)<br>N.E.S.T.<br>202420<br>£100.00<br>£38.40<br>14.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£275.35<br>13.8.2023<br>Esther Christie<br>-<br>Head phones for Francie<br>Wethers<br>(Cashed 14.8.23)<br>202422<br>£69.00<br>21.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£235.55<br>13.8.2023<br>15.8.2023<br>N.I. Water<br>(Cashed 23.8.23)<br>Power NI<br>Direct Debit<br>202423<br>£254.60<br>£93.00<br>28.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£202.00<br>13.8.2023<br>24.8.2023<br>29.8.2023<br>B.I.N.D. Budgets (Not cashed)<br>UKET- Acc 70694<br>Direct Debit<br>Ulster Fire Extinguishers<br>202424<br>202419<br>£400.00<br>£1016.89<br>£127.80<br>Bank Transfer<br>£300.00<br>Fees<br>£8.79<br>**TOTAL**<br>**£2135.90**<br>**TOTAL**<br>**£2243.96**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>1.8.2023<br>B.I.N.D Gift Aid<br>£766.00<br>2.8.2023<br>Ansvar Insurance<br>Direct Debit<br>£135.48<br>7.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£347.00<br>6.8.2023<br>7.8.2023<br>Bill Dunn Books<br>(Cashed 21.8.23)<br>N.E.S.T.<br>202420<br>£100.00<br>£38.40<br>14.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£275.35<br>13.8.2023<br>Esther Christie<br>-<br>Head phones for Francie<br>Wethers<br>(Cashed 14.8.23)<br>202422<br>£69.00<br>21.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£235.55<br>13.8.2023<br>15.8.2023<br>N.I. Water<br>(Cashed 23.8.23)<br>Power NI<br>Direct Debit<br>202423<br>£254.60<br>£93.00<br>28.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£202.00<br>13.8.2023<br>24.8.2023<br>29.8.2023<br>B.I.N.D. Budgets (Not cashed)<br>UKET- Acc 70694<br>Direct Debit<br>Ulster Fire Extinguishers<br>202424<br>202419<br>£400.00<br>£1016.89<br>£127.80<br>Bank Transfer<br>£300.00<br>Fees<br>£8.79<br>**TOTAL**<br>**£2135.90**<br>**TOTAL**<br>**£2243.96**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>1.8.2023<br>B.I.N.D Gift Aid<br>£766.00<br>2.8.2023<br>Ansvar Insurance<br>Direct Debit<br>£135.48<br>7.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£347.00<br>6.8.2023<br>7.8.2023<br>Bill Dunn Books<br>(Cashed 21.8.23)<br>N.E.S.T.<br>202420<br>£100.00<br>£38.40<br>14.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£275.35<br>13.8.2023<br>Esther Christie<br>-<br>Head phones for Francie<br>Wethers<br>(Cashed 14.8.23)<br>202422<br>£69.00<br>21.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£235.55<br>13.8.2023<br>15.8.2023<br>N.I. Water<br>(Cashed 23.8.23)<br>Power NI<br>Direct Debit<br>202423<br>£254.60<br>£93.00<br>28.8.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£202.00<br>13.8.2023<br>24.8.2023<br>29.8.2023<br>B.I.N.D. Budgets (Not cashed)<br>UKET- Acc 70694<br>Direct Debit<br>Ulster Fire Extinguishers<br>202424<br>202419<br>£400.00<br>£1016.89<br>£127.80<br>Bank Transfer<br>£300.00<br>Fees<br>£8.79<br>**TOTAL**<br>**£2135.90**<br>**TOTAL**<br>**£2243.96**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|
|---|---|---|---|---|---|---|---|---|
||**Amount**|£135.48|£100.00<br>£38.40|£69.00|£254.60<br>£93.00|£400.00<br>£1016.89<br>£127.80|£8.79|**£2243.96**|
||**Cheque Number**||202420|202422|202423|202424<br>202419|||
||**Expenditure Detail**|Ansvar Insurance<br>Direct Debit|Bill Dunn Books<br>(Cashed 21.8.23)<br>N.E.S.T.|Esther Christie<br>-<br>Head phones for Francie<br>Wethers<br>(Cashed 14.8.23)|N.I. Water<br>(Cashed 23.8.23)<br>Power NI<br>Direct Debit|B.I.N.D. Budgets (Not cashed)<br>UKET- Acc 70694<br>Direct Debit<br>Ulster Fire Extinguishers|Fees|**TOTAL**|
||**Date**|2.8.2023|6.8.2023<br>7.8.2023|13.8.2023|13.8.2023<br>15.8.2023|13.8.2023<br>24.8.2023<br>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<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>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)_**<br>**Month – December 2022**|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£85.50<br>2.12.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>11.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£230.00<br>5.12.22<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>18.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£363.00<br>11.12.22<br>Esther Christie<br>(Cashed 12.12.22)<br>202409<br>£60.90<br>25.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£233.15<br>11.12.22<br>Priscilla Turkington<br>(Cashed 20.12.22)<br>202408<br>£64.68<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>15.12.22<br>Power N.I.<br>Direct Debit<br>£93.00<br>£911.65<br>30.12.22<br>Fees<br>£6.75<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1311.65**<br>**TOTAL**<br>**£1416.47**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£85.50<br>2.12.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>11.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£230.00<br>5.12.22<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>18.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£363.00<br>11.12.22<br>Esther Christie<br>(Cashed 12.12.22)<br>202409<br>£60.90<br>25.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£233.15<br>11.12.22<br>Priscilla Turkington<br>(Cashed 20.12.22)<br>202408<br>£64.68<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>15.12.22<br>Power N.I.<br>Direct Debit<br>£93.00<br>£911.65<br>30.12.22<br>Fees<br>£6.75<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1311.65**<br>**TOTAL**<br>**£1416.47**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£85.50<br>2.12.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>11.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£230.00<br>5.12.22<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>18.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£363.00<br>11.12.22<br>Esther Christie<br>(Cashed 12.12.22)<br>202409<br>£60.90<br>25.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£233.15<br>11.12.22<br>Priscilla Turkington<br>(Cashed 20.12.22)<br>202408<br>£64.68<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>15.12.22<br>Power N.I.<br>Direct Debit<br>£93.00<br>£911.65<br>30.12.22<br>Fees<br>£6.75<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1311.65**<br>**TOTAL**<br>**£1416.47**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£85.50<br>2.12.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>11.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£230.00<br>5.12.22<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>18.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£363.00<br>11.12.22<br>Esther Christie<br>(Cashed 12.12.22)<br>202409<br>£60.90<br>25.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£233.15<br>11.12.22<br>Priscilla Turkington<br>(Cashed 20.12.22)<br>202408<br>£64.68<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>15.12.22<br>Power N.I.<br>Direct Debit<br>£93.00<br>£911.65<br>30.12.22<br>Fees<br>£6.75<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1311.65**<br>**TOTAL**<br>**£1416.47**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£85.50<br>2.12.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>11.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£230.00<br>5.12.22<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>18.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£363.00<br>11.12.22<br>Esther Christie<br>(Cashed 12.12.22)<br>202409<br>£60.90<br>25.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£233.15<br>11.12.22<br>Priscilla Turkington<br>(Cashed 20.12.22)<br>202408<br>£64.68<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>15.12.22<br>Power N.I.<br>Direct Debit<br>£93.00<br>£911.65<br>30.12.22<br>Fees<br>£6.75<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1311.65**<br>**TOTAL**<br>**£1416.47**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£85.50<br>2.12.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>11.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£230.00<br>5.12.22<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>18.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£363.00<br>11.12.22<br>Esther Christie<br>(Cashed 12.12.22)<br>202409<br>£60.90<br>25.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£233.15<br>11.12.22<br>Priscilla Turkington<br>(Cashed 20.12.22)<br>202408<br>£64.68<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>15.12.22<br>Power N.I.<br>Direct Debit<br>£93.00<br>£911.65<br>30.12.22<br>Fees<br>£6.75<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1311.65**<br>**TOTAL**<br>**£1416.47**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£85.50<br>2.12.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>11.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£230.00<br>5.12.22<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>18.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£363.00<br>11.12.22<br>Esther Christie<br>(Cashed 12.12.22)<br>202409<br>£60.90<br>25.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£233.15<br>11.12.22<br>Priscilla Turkington<br>(Cashed 20.12.22)<br>202408<br>£64.68<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>15.12.22<br>Power N.I.<br>Direct Debit<br>£93.00<br>£911.65<br>30.12.22<br>Fees<br>£6.75<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1311.65**<br>**TOTAL**<br>**£1416.47**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£85.50<br>2.12.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>11.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£230.00<br>5.12.22<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>18.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£363.00<br>11.12.22<br>Esther Christie<br>(Cashed 12.12.22)<br>202409<br>£60.90<br>25.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£233.15<br>11.12.22<br>Priscilla Turkington<br>(Cashed 20.12.22)<br>202408<br>£64.68<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>15.12.22<br>Power N.I.<br>Direct Debit<br>£93.00<br>£911.65<br>30.12.22<br>Fees<br>£6.75<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1311.65**<br>**TOTAL**<br>**£1416.47**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£85.50<br>2.12.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>11.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£230.00<br>5.12.22<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>18.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£363.00<br>11.12.22<br>Esther Christie<br>(Cashed 12.12.22)<br>202409<br>£60.90<br>25.12.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£233.15<br>11.12.22<br>Priscilla Turkington<br>(Cashed 20.12.22)<br>202408<br>£64.68<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>15.12.22<br>Power N.I.<br>Direct Debit<br>£93.00<br>£911.65<br>30.12.22<br>Fees<br>£6.75<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1311.65**<br>**TOTAL**<br>**£1416.47**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>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<br>Direct Debit|B.I.N.D.<br>Direct Debit|Esther Christie<br>(Cashed 12.12.22)|Priscilla Turkington<br>(Cashed 20.12.22)|Power N.I.<br>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<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>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**<br>**Month – February 2023**|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>5.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£212.50<br>2.2.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>12.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£336.10<br>6.2.2023<br>BIND<br>Direct Debit<br>£1071.44<br>19.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£225.90<br>15.2.2023<br>Power NI<br>Direct Debit<br>£93.00<br>26.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£247.50<br>Fees<br>£7.05<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>£<br>£1022.00<br>£<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1422.00**<br>**TOTAL**<br>**£1291.19**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>5.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£212.50<br>2.2.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>12.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£336.10<br>6.2.2023<br>BIND<br>Direct Debit<br>£1071.44<br>19.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£225.90<br>15.2.2023<br>Power NI<br>Direct Debit<br>£93.00<br>26.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£247.50<br>Fees<br>£7.05<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>£<br>£1022.00<br>£<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1422.00**<br>**TOTAL**<br>**£1291.19**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>5.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£212.50<br>2.2.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>12.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£336.10<br>6.2.2023<br>BIND<br>Direct Debit<br>£1071.44<br>19.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£225.90<br>15.2.2023<br>Power NI<br>Direct Debit<br>£93.00<br>26.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£247.50<br>Fees<br>£7.05<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>£<br>£1022.00<br>£<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1422.00**<br>**TOTAL**<br>**£1291.19**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>5.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£212.50<br>2.2.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>12.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£336.10<br>6.2.2023<br>BIND<br>Direct Debit<br>£1071.44<br>19.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£225.90<br>15.2.2023<br>Power NI<br>Direct Debit<br>£93.00<br>26.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£247.50<br>Fees<br>£7.05<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>£<br>£1022.00<br>£<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1422.00**<br>**TOTAL**<br>**£1291.19**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>5.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£212.50<br>2.2.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>12.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£336.10<br>6.2.2023<br>BIND<br>Direct Debit<br>£1071.44<br>19.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£225.90<br>15.2.2023<br>Power NI<br>Direct Debit<br>£93.00<br>26.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£247.50<br>Fees<br>£7.05<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>£<br>£1022.00<br>£<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1422.00**<br>**TOTAL**<br>**£1291.19**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>5.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£212.50<br>2.2.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>12.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£336.10<br>6.2.2023<br>BIND<br>Direct Debit<br>£1071.44<br>19.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£225.90<br>15.2.2023<br>Power NI<br>Direct Debit<br>£93.00<br>26.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£247.50<br>Fees<br>£7.05<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>£<br>£1022.00<br>£<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1422.00**<br>**TOTAL**<br>**£1291.19**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>5.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£212.50<br>2.2.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>12.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£336.10<br>6.2.2023<br>BIND<br>Direct Debit<br>£1071.44<br>19.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£225.90<br>15.2.2023<br>Power NI<br>Direct Debit<br>£93.00<br>26.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£247.50<br>Fees<br>£7.05<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>£<br>£1022.00<br>£<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1422.00**<br>**TOTAL**<br>**£1291.19**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>5.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£212.50<br>2.2.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>12.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£336.10<br>6.2.2023<br>BIND<br>Direct Debit<br>£1071.44<br>19.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£225.90<br>15.2.2023<br>Power NI<br>Direct Debit<br>£93.00<br>26.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£247.50<br>Fees<br>£7.05<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>£<br>£1022.00<br>£<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1422.00**<br>**TOTAL**<br>**£1291.19**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>5.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£212.50<br>2.2.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>12.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£336.10<br>6.2.2023<br>BIND<br>Direct Debit<br>£1071.44<br>19.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£225.90<br>15.2.2023<br>Power NI<br>Direct Debit<br>£93.00<br>26.2.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£247.50<br>Fees<br>£7.05<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>£<br>£1022.00<br>£<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1422.00**<br>**TOTAL**<br>**£1291.19**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|
|---|---|---|---|---|---|---|---|---|---|
||**Amount**|£119.70|£1071.44|£93.00|£7.05|£|£|£|**£1291.19**|
||**Cheque Number**|||||||||
||**Expenditure Detail**|Ansvar Insurance<br>Direct Debit|BIND<br>Direct Debit|Power NI<br>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<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>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)_**<br>**Month – January 2023**|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>1.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£186.00<br>4.1.23<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>8.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£229.50<br>4.1.23<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>15.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£205.05<br>16.1.23<br>Power N.I.<br>Direct Debit<br>£93.00<br>22.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£282.80<br>31.1.23<br>Fees<br>£7.30<br>29.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£267.70<br>£1171.05<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1571.05**<br>**TOTAL**<br>**£1291.44**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>1.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£186.00<br>4.1.23<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>8.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£229.50<br>4.1.23<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>15.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£205.05<br>16.1.23<br>Power N.I.<br>Direct Debit<br>£93.00<br>22.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£282.80<br>31.1.23<br>Fees<br>£7.30<br>29.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£267.70<br>£1171.05<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1571.05**<br>**TOTAL**<br>**£1291.44**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>1.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£186.00<br>4.1.23<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>8.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£229.50<br>4.1.23<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>15.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£205.05<br>16.1.23<br>Power N.I.<br>Direct Debit<br>£93.00<br>22.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£282.80<br>31.1.23<br>Fees<br>£7.30<br>29.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£267.70<br>£1171.05<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1571.05**<br>**TOTAL**<br>**£1291.44**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>1.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£186.00<br>4.1.23<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>8.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£229.50<br>4.1.23<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>15.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£205.05<br>16.1.23<br>Power N.I.<br>Direct Debit<br>£93.00<br>22.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£282.80<br>31.1.23<br>Fees<br>£7.30<br>29.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£267.70<br>£1171.05<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1571.05**<br>**TOTAL**<br>**£1291.44**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>1.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£186.00<br>4.1.23<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>8.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£229.50<br>4.1.23<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>15.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£205.05<br>16.1.23<br>Power N.I.<br>Direct Debit<br>£93.00<br>22.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£282.80<br>31.1.23<br>Fees<br>£7.30<br>29.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£267.70<br>£1171.05<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1571.05**<br>**TOTAL**<br>**£1291.44**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>1.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£186.00<br>4.1.23<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>8.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£229.50<br>4.1.23<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>15.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£205.05<br>16.1.23<br>Power N.I.<br>Direct Debit<br>£93.00<br>22.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£282.80<br>31.1.23<br>Fees<br>£7.30<br>29.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£267.70<br>£1171.05<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1571.05**<br>**TOTAL**<br>**£1291.44**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>1.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£186.00<br>4.1.23<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>8.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£229.50<br>4.1.23<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>15.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£205.05<br>16.1.23<br>Power N.I.<br>Direct Debit<br>£93.00<br>22.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£282.80<br>31.1.23<br>Fees<br>£7.30<br>29.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£267.70<br>£1171.05<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1571.05**<br>**TOTAL**<br>**£1291.44**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>1.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£186.00<br>4.1.23<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>8.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£229.50<br>4.1.23<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>15.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£205.05<br>16.1.23<br>Power N.I.<br>Direct Debit<br>£93.00<br>22.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£282.80<br>31.1.23<br>Fees<br>£7.30<br>29.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£267.70<br>£1171.05<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1571.05**<br>**TOTAL**<br>**£1291.44**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>1.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£186.00<br>4.1.23<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>8.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£229.50<br>4.1.23<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>15.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£205.05<br>16.1.23<br>Power N.I.<br>Direct Debit<br>£93.00<br>22.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£282.80<br>31.1.23<br>Fees<br>£7.30<br>29.1.23<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£267.70<br>£1171.05<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1571.05**<br>**TOTAL**<br>**£1291.44**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|
|---|---|---|---|---|---|---|---|---|---|
||**Amount**|£119.70|£1071.44|£93.00|£7.30|||£|**£1291.44**|
||**Cheque Number**|||||||||
||**Expenditure Detail**|Ansvar Insurance<br>Direct Debit|B.I.N.D.<br>Direct Debit|Power N.I.<br>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<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>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**<br>**Month – July 2023**|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>2.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£209.00<br>4.7.2023<br>Ansvar Insurance<br>Direct Debit<br>£137.57<br>9.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£288.00<br>5.7.2023<br>N.E.S.T.<br>£38.40<br>16.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£211.00<br>19.7.2023<br>Power NI<br>Direct Debit<br>£93.00<br>23.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£228.60<br>24.7.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>30.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£255.00<br>Bank Transfer<br>£300.00<br>Fees<br>£8.18<br>**TOTAL**<br>**£1491.60**<br>**TOTAL**<br>**£1294.04**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>2.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£209.00<br>4.7.2023<br>Ansvar Insurance<br>Direct Debit<br>£137.57<br>9.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£288.00<br>5.7.2023<br>N.E.S.T.<br>£38.40<br>16.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£211.00<br>19.7.2023<br>Power NI<br>Direct Debit<br>£93.00<br>23.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£228.60<br>24.7.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>30.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£255.00<br>Bank Transfer<br>£300.00<br>Fees<br>£8.18<br>**TOTAL**<br>**£1491.60**<br>**TOTAL**<br>**£1294.04**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>2.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£209.00<br>4.7.2023<br>Ansvar Insurance<br>Direct Debit<br>£137.57<br>9.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£288.00<br>5.7.2023<br>N.E.S.T.<br>£38.40<br>16.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£211.00<br>19.7.2023<br>Power NI<br>Direct Debit<br>£93.00<br>23.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£228.60<br>24.7.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>30.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£255.00<br>Bank Transfer<br>£300.00<br>Fees<br>£8.18<br>**TOTAL**<br>**£1491.60**<br>**TOTAL**<br>**£1294.04**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>2.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£209.00<br>4.7.2023<br>Ansvar Insurance<br>Direct Debit<br>£137.57<br>9.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£288.00<br>5.7.2023<br>N.E.S.T.<br>£38.40<br>16.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£211.00<br>19.7.2023<br>Power NI<br>Direct Debit<br>£93.00<br>23.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£228.60<br>24.7.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>30.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£255.00<br>Bank Transfer<br>£300.00<br>Fees<br>£8.18<br>**TOTAL**<br>**£1491.60**<br>**TOTAL**<br>**£1294.04**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>2.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£209.00<br>4.7.2023<br>Ansvar Insurance<br>Direct Debit<br>£137.57<br>9.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£288.00<br>5.7.2023<br>N.E.S.T.<br>£38.40<br>16.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£211.00<br>19.7.2023<br>Power NI<br>Direct Debit<br>£93.00<br>23.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£228.60<br>24.7.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>30.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£255.00<br>Bank Transfer<br>£300.00<br>Fees<br>£8.18<br>**TOTAL**<br>**£1491.60**<br>**TOTAL**<br>**£1294.04**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>2.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£209.00<br>4.7.2023<br>Ansvar Insurance<br>Direct Debit<br>£137.57<br>9.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£288.00<br>5.7.2023<br>N.E.S.T.<br>£38.40<br>16.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£211.00<br>19.7.2023<br>Power NI<br>Direct Debit<br>£93.00<br>23.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£228.60<br>24.7.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>30.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£255.00<br>Bank Transfer<br>£300.00<br>Fees<br>£8.18<br>**TOTAL**<br>**£1491.60**<br>**TOTAL**<br>**£1294.04**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>2.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£209.00<br>4.7.2023<br>Ansvar Insurance<br>Direct Debit<br>£137.57<br>9.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£288.00<br>5.7.2023<br>N.E.S.T.<br>£38.40<br>16.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£211.00<br>19.7.2023<br>Power NI<br>Direct Debit<br>£93.00<br>23.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£228.60<br>24.7.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>30.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£255.00<br>Bank Transfer<br>£300.00<br>Fees<br>£8.18<br>**TOTAL**<br>**£1491.60**<br>**TOTAL**<br>**£1294.04**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>2.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£209.00<br>4.7.2023<br>Ansvar Insurance<br>Direct Debit<br>£137.57<br>9.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£288.00<br>5.7.2023<br>N.E.S.T.<br>£38.40<br>16.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£211.00<br>19.7.2023<br>Power NI<br>Direct Debit<br>£93.00<br>23.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£228.60<br>24.7.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>30.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£255.00<br>Bank Transfer<br>£300.00<br>Fees<br>£8.18<br>**TOTAL**<br>**£1491.60**<br>**TOTAL**<br>**£1294.04**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>2.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£209.00<br>4.7.2023<br>Ansvar Insurance<br>Direct Debit<br>£137.57<br>9.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£288.00<br>5.7.2023<br>N.E.S.T.<br>£38.40<br>16.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£211.00<br>19.7.2023<br>Power NI<br>Direct Debit<br>£93.00<br>23.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£228.60<br>24.7.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>30.7.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£255.00<br>Bank Transfer<br>£300.00<br>Fees<br>£8.18<br>**TOTAL**<br>**£1491.60**<br>**TOTAL**<br>**£1294.04**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|
|---|---|---|---|---|---|---|---|---|---|
||**Amount**|£137.57|£38.40|£93.00|£1016.89||£8.18||**£1294.04**|
||**Cheque Number**|||||||||
||**Expenditure Detail**|Ansvar Insurance<br>Direct Debit|N.E.S.T.|Power NI<br>Direct Debit|UKET- Acc 70694<br>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<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>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**<br>**Month – June 2023**|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£252.00<br>4.6.2023<br>R. Carlisle<br>-<br>Church Supplies<br>(Cashed 5.6.2023)<br>202421<br>£56.40<br>11.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£241.80<br>9.6.2023<br>NEST<br>Direct Debit<br>£38.40<br>18.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£312.00<br>15.6.2023<br>Power NI<br>Direct Debit<br>£93.00<br>25.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£237.40<br>11.6.2023<br>C.C.L.I.<br>(Cashed 19.6.2023)<br>202418<br>£93.00<br>15.6.2023<br>Bot Error 12.6.2023<br>£10.00<br>26.6.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>29.6.2023<br>Dromore Salary 2x month refund<br>Church of the Nazarene<br>£2142.88<br>30.6.2023<br>BIND N.M.I.<br>£170.00<br>30.6.2023<br>Interest<br>£0.36<br>30.6.2023<br>Fees<br>£8.27<br>Bank Transfer<br>£300.00<br>**TOTAL**<br>**£3496.44**<br>**TOTAL**<br>**£1475.96**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£252.00<br>4.6.2023<br>R. Carlisle<br>-<br>Church Supplies<br>(Cashed 5.6.2023)<br>202421<br>£56.40<br>11.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£241.80<br>9.6.2023<br>NEST<br>Direct Debit<br>£38.40<br>18.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£312.00<br>15.6.2023<br>Power NI<br>Direct Debit<br>£93.00<br>25.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£237.40<br>11.6.2023<br>C.C.L.I.<br>(Cashed 19.6.2023)<br>202418<br>£93.00<br>15.6.2023<br>Bot Error 12.6.2023<br>£10.00<br>26.6.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>29.6.2023<br>Dromore Salary 2x month refund<br>Church of the Nazarene<br>£2142.88<br>30.6.2023<br>BIND N.M.I.<br>£170.00<br>30.6.2023<br>Interest<br>£0.36<br>30.6.2023<br>Fees<br>£8.27<br>Bank Transfer<br>£300.00<br>**TOTAL**<br>**£3496.44**<br>**TOTAL**<br>**£1475.96**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£252.00<br>4.6.2023<br>R. Carlisle<br>-<br>Church Supplies<br>(Cashed 5.6.2023)<br>202421<br>£56.40<br>11.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£241.80<br>9.6.2023<br>NEST<br>Direct Debit<br>£38.40<br>18.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£312.00<br>15.6.2023<br>Power NI<br>Direct Debit<br>£93.00<br>25.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£237.40<br>11.6.2023<br>C.C.L.I.<br>(Cashed 19.6.2023)<br>202418<br>£93.00<br>15.6.2023<br>Bot Error 12.6.2023<br>£10.00<br>26.6.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>29.6.2023<br>Dromore Salary 2x month refund<br>Church of the Nazarene<br>£2142.88<br>30.6.2023<br>BIND N.M.I.<br>£170.00<br>30.6.2023<br>Interest<br>£0.36<br>30.6.2023<br>Fees<br>£8.27<br>Bank Transfer<br>£300.00<br>**TOTAL**<br>**£3496.44**<br>**TOTAL**<br>**£1475.96**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£252.00<br>4.6.2023<br>R. Carlisle<br>-<br>Church Supplies<br>(Cashed 5.6.2023)<br>202421<br>£56.40<br>11.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£241.80<br>9.6.2023<br>NEST<br>Direct Debit<br>£38.40<br>18.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£312.00<br>15.6.2023<br>Power NI<br>Direct Debit<br>£93.00<br>25.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£237.40<br>11.6.2023<br>C.C.L.I.<br>(Cashed 19.6.2023)<br>202418<br>£93.00<br>15.6.2023<br>Bot Error 12.6.2023<br>£10.00<br>26.6.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>29.6.2023<br>Dromore Salary 2x month refund<br>Church of the Nazarene<br>£2142.88<br>30.6.2023<br>BIND N.M.I.<br>£170.00<br>30.6.2023<br>Interest<br>£0.36<br>30.6.2023<br>Fees<br>£8.27<br>Bank Transfer<br>£300.00<br>**TOTAL**<br>**£3496.44**<br>**TOTAL**<br>**£1475.96**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£252.00<br>4.6.2023<br>R. Carlisle<br>-<br>Church Supplies<br>(Cashed 5.6.2023)<br>202421<br>£56.40<br>11.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£241.80<br>9.6.2023<br>NEST<br>Direct Debit<br>£38.40<br>18.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£312.00<br>15.6.2023<br>Power NI<br>Direct Debit<br>£93.00<br>25.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£237.40<br>11.6.2023<br>C.C.L.I.<br>(Cashed 19.6.2023)<br>202418<br>£93.00<br>15.6.2023<br>Bot Error 12.6.2023<br>£10.00<br>26.6.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>29.6.2023<br>Dromore Salary 2x month refund<br>Church of the Nazarene<br>£2142.88<br>30.6.2023<br>BIND N.M.I.<br>£170.00<br>30.6.2023<br>Interest<br>£0.36<br>30.6.2023<br>Fees<br>£8.27<br>Bank Transfer<br>£300.00<br>**TOTAL**<br>**£3496.44**<br>**TOTAL**<br>**£1475.96**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£252.00<br>4.6.2023<br>R. Carlisle<br>-<br>Church Supplies<br>(Cashed 5.6.2023)<br>202421<br>£56.40<br>11.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£241.80<br>9.6.2023<br>NEST<br>Direct Debit<br>£38.40<br>18.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£312.00<br>15.6.2023<br>Power NI<br>Direct Debit<br>£93.00<br>25.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£237.40<br>11.6.2023<br>C.C.L.I.<br>(Cashed 19.6.2023)<br>202418<br>£93.00<br>15.6.2023<br>Bot Error 12.6.2023<br>£10.00<br>26.6.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>29.6.2023<br>Dromore Salary 2x month refund<br>Church of the Nazarene<br>£2142.88<br>30.6.2023<br>BIND N.M.I.<br>£170.00<br>30.6.2023<br>Interest<br>£0.36<br>30.6.2023<br>Fees<br>£8.27<br>Bank Transfer<br>£300.00<br>**TOTAL**<br>**£3496.44**<br>**TOTAL**<br>**£1475.96**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£252.00<br>4.6.2023<br>R. Carlisle<br>-<br>Church Supplies<br>(Cashed 5.6.2023)<br>202421<br>£56.40<br>11.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£241.80<br>9.6.2023<br>NEST<br>Direct Debit<br>£38.40<br>18.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£312.00<br>15.6.2023<br>Power NI<br>Direct Debit<br>£93.00<br>25.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£237.40<br>11.6.2023<br>C.C.L.I.<br>(Cashed 19.6.2023)<br>202418<br>£93.00<br>15.6.2023<br>Bot Error 12.6.2023<br>£10.00<br>26.6.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>29.6.2023<br>Dromore Salary 2x month refund<br>Church of the Nazarene<br>£2142.88<br>30.6.2023<br>BIND N.M.I.<br>£170.00<br>30.6.2023<br>Interest<br>£0.36<br>30.6.2023<br>Fees<br>£8.27<br>Bank Transfer<br>£300.00<br>**TOTAL**<br>**£3496.44**<br>**TOTAL**<br>**£1475.96**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£252.00<br>4.6.2023<br>R. Carlisle<br>-<br>Church Supplies<br>(Cashed 5.6.2023)<br>202421<br>£56.40<br>11.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£241.80<br>9.6.2023<br>NEST<br>Direct Debit<br>£38.40<br>18.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£312.00<br>15.6.2023<br>Power NI<br>Direct Debit<br>£93.00<br>25.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£237.40<br>11.6.2023<br>C.C.L.I.<br>(Cashed 19.6.2023)<br>202418<br>£93.00<br>15.6.2023<br>Bot Error 12.6.2023<br>£10.00<br>26.6.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>29.6.2023<br>Dromore Salary 2x month refund<br>Church of the Nazarene<br>£2142.88<br>30.6.2023<br>BIND N.M.I.<br>£170.00<br>30.6.2023<br>Interest<br>£0.36<br>30.6.2023<br>Fees<br>£8.27<br>Bank Transfer<br>£300.00<br>**TOTAL**<br>**£3496.44**<br>**TOTAL**<br>**£1475.96**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£252.00<br>4.6.2023<br>R. Carlisle<br>-<br>Church Supplies<br>(Cashed 5.6.2023)<br>202421<br>£56.40<br>11.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£241.80<br>9.6.2023<br>NEST<br>Direct Debit<br>£38.40<br>18.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£312.00<br>15.6.2023<br>Power NI<br>Direct Debit<br>£93.00<br>25.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£237.40<br>11.6.2023<br>C.C.L.I.<br>(Cashed 19.6.2023)<br>202418<br>£93.00<br>15.6.2023<br>Bot Error 12.6.2023<br>£10.00<br>26.6.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>29.6.2023<br>Dromore Salary 2x month refund<br>Church of the Nazarene<br>£2142.88<br>30.6.2023<br>BIND N.M.I.<br>£170.00<br>30.6.2023<br>Interest<br>£0.36<br>30.6.2023<br>Fees<br>£8.27<br>Bank Transfer<br>£300.00<br>**TOTAL**<br>**£3496.44**<br>**TOTAL**<br>**£1475.96**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£252.00<br>4.6.2023<br>R. Carlisle<br>-<br>Church Supplies<br>(Cashed 5.6.2023)<br>202421<br>£56.40<br>11.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£241.80<br>9.6.2023<br>NEST<br>Direct Debit<br>£38.40<br>18.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£312.00<br>15.6.2023<br>Power NI<br>Direct Debit<br>£93.00<br>25.6.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£237.40<br>11.6.2023<br>C.C.L.I.<br>(Cashed 19.6.2023)<br>202418<br>£93.00<br>15.6.2023<br>Bot Error 12.6.2023<br>£10.00<br>26.6.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>29.6.2023<br>Dromore Salary 2x month refund<br>Church of the Nazarene<br>£2142.88<br>30.6.2023<br>BIND N.M.I.<br>£170.00<br>30.6.2023<br>Interest<br>£0.36<br>30.6.2023<br>Fees<br>£8.27<br>Bank Transfer<br>£300.00<br>**TOTAL**<br>**£3496.44**<br>**TOTAL**<br>**£1475.96**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>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<br>-<br>Church Supplies<br>(Cashed 5.6.2023)|NEST<br>Direct Debit|Power NI<br>Direct Debit|C.C.L.I.<br>(Cashed 19.6.2023)|UKET- Acc 70694<br>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<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Bot Error 12.6.2023|Dromore Salary 2x month refund<br>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**<br>**Month – March 2023**|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>5.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£181.00<br>2.3.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>12.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£202.60<br>6.3.2023<br>BIND Services<br>Direct Debit<br>£1070.44<br>19.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£320.80<br>7.3.2023<br>N.I. Water<br>(Cashed 14.3.2023)<br>202412<br>£306.43<br>26.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£236.00<br>15.3.2023<br>Power NI<br>Direct Debit<br>£93.00<br>Bank Interest<br>£0.43<br>31.3.2023<br>Fees<br>£7.05<br>**£940.83**<br>**Bank Transfer**<br>**£500.00**<br>**TOTAL**<br>**£1440.83**<br>**TOTAL**<br>**£1596.62**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>5.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£181.00<br>2.3.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>12.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£202.60<br>6.3.2023<br>BIND Services<br>Direct Debit<br>£1070.44<br>19.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£320.80<br>7.3.2023<br>N.I. Water<br>(Cashed 14.3.2023)<br>202412<br>£306.43<br>26.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£236.00<br>15.3.2023<br>Power NI<br>Direct Debit<br>£93.00<br>Bank Interest<br>£0.43<br>31.3.2023<br>Fees<br>£7.05<br>**£940.83**<br>**Bank Transfer**<br>**£500.00**<br>**TOTAL**<br>**£1440.83**<br>**TOTAL**<br>**£1596.62**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>5.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£181.00<br>2.3.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>12.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£202.60<br>6.3.2023<br>BIND Services<br>Direct Debit<br>£1070.44<br>19.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£320.80<br>7.3.2023<br>N.I. Water<br>(Cashed 14.3.2023)<br>202412<br>£306.43<br>26.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£236.00<br>15.3.2023<br>Power NI<br>Direct Debit<br>£93.00<br>Bank Interest<br>£0.43<br>31.3.2023<br>Fees<br>£7.05<br>**£940.83**<br>**Bank Transfer**<br>**£500.00**<br>**TOTAL**<br>**£1440.83**<br>**TOTAL**<br>**£1596.62**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>5.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£181.00<br>2.3.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>12.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£202.60<br>6.3.2023<br>BIND Services<br>Direct Debit<br>£1070.44<br>19.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£320.80<br>7.3.2023<br>N.I. Water<br>(Cashed 14.3.2023)<br>202412<br>£306.43<br>26.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£236.00<br>15.3.2023<br>Power NI<br>Direct Debit<br>£93.00<br>Bank Interest<br>£0.43<br>31.3.2023<br>Fees<br>£7.05<br>**£940.83**<br>**Bank Transfer**<br>**£500.00**<br>**TOTAL**<br>**£1440.83**<br>**TOTAL**<br>**£1596.62**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>5.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£181.00<br>2.3.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>12.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£202.60<br>6.3.2023<br>BIND Services<br>Direct Debit<br>£1070.44<br>19.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£320.80<br>7.3.2023<br>N.I. Water<br>(Cashed 14.3.2023)<br>202412<br>£306.43<br>26.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£236.00<br>15.3.2023<br>Power NI<br>Direct Debit<br>£93.00<br>Bank Interest<br>£0.43<br>31.3.2023<br>Fees<br>£7.05<br>**£940.83**<br>**Bank Transfer**<br>**£500.00**<br>**TOTAL**<br>**£1440.83**<br>**TOTAL**<br>**£1596.62**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>5.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£181.00<br>2.3.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>12.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£202.60<br>6.3.2023<br>BIND Services<br>Direct Debit<br>£1070.44<br>19.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£320.80<br>7.3.2023<br>N.I. Water<br>(Cashed 14.3.2023)<br>202412<br>£306.43<br>26.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£236.00<br>15.3.2023<br>Power NI<br>Direct Debit<br>£93.00<br>Bank Interest<br>£0.43<br>31.3.2023<br>Fees<br>£7.05<br>**£940.83**<br>**Bank Transfer**<br>**£500.00**<br>**TOTAL**<br>**£1440.83**<br>**TOTAL**<br>**£1596.62**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>5.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£181.00<br>2.3.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>12.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£202.60<br>6.3.2023<br>BIND Services<br>Direct Debit<br>£1070.44<br>19.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£320.80<br>7.3.2023<br>N.I. Water<br>(Cashed 14.3.2023)<br>202412<br>£306.43<br>26.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£236.00<br>15.3.2023<br>Power NI<br>Direct Debit<br>£93.00<br>Bank Interest<br>£0.43<br>31.3.2023<br>Fees<br>£7.05<br>**£940.83**<br>**Bank Transfer**<br>**£500.00**<br>**TOTAL**<br>**£1440.83**<br>**TOTAL**<br>**£1596.62**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>5.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£181.00<br>2.3.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>12.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£202.60<br>6.3.2023<br>BIND Services<br>Direct Debit<br>£1070.44<br>19.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£320.80<br>7.3.2023<br>N.I. Water<br>(Cashed 14.3.2023)<br>202412<br>£306.43<br>26.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£236.00<br>15.3.2023<br>Power NI<br>Direct Debit<br>£93.00<br>Bank Interest<br>£0.43<br>31.3.2023<br>Fees<br>£7.05<br>**£940.83**<br>**Bank Transfer**<br>**£500.00**<br>**TOTAL**<br>**£1440.83**<br>**TOTAL**<br>**£1596.62**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>5.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£181.00<br>2.3.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>12.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£202.60<br>6.3.2023<br>BIND Services<br>Direct Debit<br>£1070.44<br>19.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£320.80<br>7.3.2023<br>N.I. Water<br>(Cashed 14.3.2023)<br>202412<br>£306.43<br>26.3.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£236.00<br>15.3.2023<br>Power NI<br>Direct Debit<br>£93.00<br>Bank Interest<br>£0.43<br>31.3.2023<br>Fees<br>£7.05<br>**£940.83**<br>**Bank Transfer**<br>**£500.00**<br>**TOTAL**<br>**£1440.83**<br>**TOTAL**<br>**£1596.62**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|
|---|---|---|---|---|---|---|---|---|---|
||**Amount**|£119.70|£1070.44|£306.43|£93.00|£7.05|||**£1596.62**|
||**Cheque Number**|||202412||||||
||**Expenditure Detail**|Ansvar Insurance<br>Direct Debit|BIND Services<br>Direct Debit|N.I. Water<br>(Cashed 14.3.2023)|Power NI<br>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<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>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**<br>**Month – May 2023**|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>7.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£213.00<br>4.5.2023<br>BIND Services<br>Direct Debit<br>£1071.44<br>14.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£264.60<br>9.5.2023<br>Esther Christie<br>-<br>Childrens Prizes<br>(Cashed 12.5.2023)<br>202413<br>£82.25<br>21.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£220.00<br>15.5.2023<br>Power NI<br>Direct Debit<br>£93.00<br>28.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£750.20<br>24.5.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>31.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£400.00<br>26.5.2023<br>NEST<br>£38.40<br>31.5.2023<br>Fees<br>£8.27<br>**TOTAL**<br>**£1847.80**<br>**TOTAL**<br>**£2310.25**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>7.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£213.00<br>4.5.2023<br>BIND Services<br>Direct Debit<br>£1071.44<br>14.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£264.60<br>9.5.2023<br>Esther Christie<br>-<br>Childrens Prizes<br>(Cashed 12.5.2023)<br>202413<br>£82.25<br>21.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£220.00<br>15.5.2023<br>Power NI<br>Direct Debit<br>£93.00<br>28.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£750.20<br>24.5.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>31.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£400.00<br>26.5.2023<br>NEST<br>£38.40<br>31.5.2023<br>Fees<br>£8.27<br>**TOTAL**<br>**£1847.80**<br>**TOTAL**<br>**£2310.25**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>7.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£213.00<br>4.5.2023<br>BIND Services<br>Direct Debit<br>£1071.44<br>14.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£264.60<br>9.5.2023<br>Esther Christie<br>-<br>Childrens Prizes<br>(Cashed 12.5.2023)<br>202413<br>£82.25<br>21.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£220.00<br>15.5.2023<br>Power NI<br>Direct Debit<br>£93.00<br>28.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£750.20<br>24.5.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>31.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£400.00<br>26.5.2023<br>NEST<br>£38.40<br>31.5.2023<br>Fees<br>£8.27<br>**TOTAL**<br>**£1847.80**<br>**TOTAL**<br>**£2310.25**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>7.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£213.00<br>4.5.2023<br>BIND Services<br>Direct Debit<br>£1071.44<br>14.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£264.60<br>9.5.2023<br>Esther Christie<br>-<br>Childrens Prizes<br>(Cashed 12.5.2023)<br>202413<br>£82.25<br>21.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£220.00<br>15.5.2023<br>Power NI<br>Direct Debit<br>£93.00<br>28.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£750.20<br>24.5.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>31.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£400.00<br>26.5.2023<br>NEST<br>£38.40<br>31.5.2023<br>Fees<br>£8.27<br>**TOTAL**<br>**£1847.80**<br>**TOTAL**<br>**£2310.25**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>7.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£213.00<br>4.5.2023<br>BIND Services<br>Direct Debit<br>£1071.44<br>14.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£264.60<br>9.5.2023<br>Esther Christie<br>-<br>Childrens Prizes<br>(Cashed 12.5.2023)<br>202413<br>£82.25<br>21.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£220.00<br>15.5.2023<br>Power NI<br>Direct Debit<br>£93.00<br>28.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£750.20<br>24.5.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>31.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£400.00<br>26.5.2023<br>NEST<br>£38.40<br>31.5.2023<br>Fees<br>£8.27<br>**TOTAL**<br>**£1847.80**<br>**TOTAL**<br>**£2310.25**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>7.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£213.00<br>4.5.2023<br>BIND Services<br>Direct Debit<br>£1071.44<br>14.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£264.60<br>9.5.2023<br>Esther Christie<br>-<br>Childrens Prizes<br>(Cashed 12.5.2023)<br>202413<br>£82.25<br>21.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£220.00<br>15.5.2023<br>Power NI<br>Direct Debit<br>£93.00<br>28.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£750.20<br>24.5.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>31.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£400.00<br>26.5.2023<br>NEST<br>£38.40<br>31.5.2023<br>Fees<br>£8.27<br>**TOTAL**<br>**£1847.80**<br>**TOTAL**<br>**£2310.25**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>7.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£213.00<br>4.5.2023<br>BIND Services<br>Direct Debit<br>£1071.44<br>14.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£264.60<br>9.5.2023<br>Esther Christie<br>-<br>Childrens Prizes<br>(Cashed 12.5.2023)<br>202413<br>£82.25<br>21.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£220.00<br>15.5.2023<br>Power NI<br>Direct Debit<br>£93.00<br>28.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£750.20<br>24.5.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>31.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£400.00<br>26.5.2023<br>NEST<br>£38.40<br>31.5.2023<br>Fees<br>£8.27<br>**TOTAL**<br>**£1847.80**<br>**TOTAL**<br>**£2310.25**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>7.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£213.00<br>4.5.2023<br>BIND Services<br>Direct Debit<br>£1071.44<br>14.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£264.60<br>9.5.2023<br>Esther Christie<br>-<br>Childrens Prizes<br>(Cashed 12.5.2023)<br>202413<br>£82.25<br>21.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£220.00<br>15.5.2023<br>Power NI<br>Direct Debit<br>£93.00<br>28.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£750.20<br>24.5.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>31.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£400.00<br>26.5.2023<br>NEST<br>£38.40<br>31.5.2023<br>Fees<br>£8.27<br>**TOTAL**<br>**£1847.80**<br>**TOTAL**<br>**£2310.25**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>7.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£213.00<br>4.5.2023<br>BIND Services<br>Direct Debit<br>£1071.44<br>14.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£264.60<br>9.5.2023<br>Esther Christie<br>-<br>Childrens Prizes<br>(Cashed 12.5.2023)<br>202413<br>£82.25<br>21.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£220.00<br>15.5.2023<br>Power NI<br>Direct Debit<br>£93.00<br>28.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£750.20<br>24.5.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>31.5.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£400.00<br>26.5.2023<br>NEST<br>£38.40<br>31.5.2023<br>Fees<br>£8.27<br>**TOTAL**<br>**£1847.80**<br>**TOTAL**<br>**£2310.25**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|
|---|---|---|---|---|---|---|---|---|---|
||**Amount**|£1071.44|£82.25|£93.00|£1016.89|£38.40|£8.27||**£2310.25**|
||**Cheque Number**||202413|||||||
||**Expenditure Detail**|BIND Services<br>Direct Debit|Esther Christie<br>-<br>Childrens Prizes<br>(Cashed 12.5.2023)|Power NI<br>Direct Debit|UKET- Acc 70694<br>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<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>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)_**<br>**Month – November 2022**|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>6.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£183.00<br>2.11.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>13.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£189.00<br>22.10.22<br>N.M.I. BIND<br>202406<br>(cashed on 3.11.22)<br>£720.00<br>20.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£180.00<br>4.11.22<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>27.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£265.00<br>15.11.22<br>Power N.I.<br>Direct Debit<br>£93.00<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>.11.22<br>C.C.L.I.<br>202407<br>(cashed on<br>15.11.22)<br>£82.89<br>£817.00<br>Fees<br>£7.67<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1217.00**<br>**TOTAL**<br>**£2094.70**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>6.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£183.00<br>2.11.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>13.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£189.00<br>22.10.22<br>N.M.I. BIND<br>202406<br>(cashed on 3.11.22)<br>£720.00<br>20.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£180.00<br>4.11.22<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>27.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£265.00<br>15.11.22<br>Power N.I.<br>Direct Debit<br>£93.00<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>.11.22<br>C.C.L.I.<br>202407<br>(cashed on<br>15.11.22)<br>£82.89<br>£817.00<br>Fees<br>£7.67<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1217.00**<br>**TOTAL**<br>**£2094.70**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>6.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£183.00<br>2.11.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>13.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£189.00<br>22.10.22<br>N.M.I. BIND<br>202406<br>(cashed on 3.11.22)<br>£720.00<br>20.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£180.00<br>4.11.22<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>27.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£265.00<br>15.11.22<br>Power N.I.<br>Direct Debit<br>£93.00<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>.11.22<br>C.C.L.I.<br>202407<br>(cashed on<br>15.11.22)<br>£82.89<br>£817.00<br>Fees<br>£7.67<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1217.00**<br>**TOTAL**<br>**£2094.70**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>6.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£183.00<br>2.11.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>13.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£189.00<br>22.10.22<br>N.M.I. BIND<br>202406<br>(cashed on 3.11.22)<br>£720.00<br>20.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£180.00<br>4.11.22<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>27.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£265.00<br>15.11.22<br>Power N.I.<br>Direct Debit<br>£93.00<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>.11.22<br>C.C.L.I.<br>202407<br>(cashed on<br>15.11.22)<br>£82.89<br>£817.00<br>Fees<br>£7.67<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1217.00**<br>**TOTAL**<br>**£2094.70**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>6.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£183.00<br>2.11.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>13.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£189.00<br>22.10.22<br>N.M.I. BIND<br>202406<br>(cashed on 3.11.22)<br>£720.00<br>20.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£180.00<br>4.11.22<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>27.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£265.00<br>15.11.22<br>Power N.I.<br>Direct Debit<br>£93.00<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>.11.22<br>C.C.L.I.<br>202407<br>(cashed on<br>15.11.22)<br>£82.89<br>£817.00<br>Fees<br>£7.67<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1217.00**<br>**TOTAL**<br>**£2094.70**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>6.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£183.00<br>2.11.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>13.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£189.00<br>22.10.22<br>N.M.I. BIND<br>202406<br>(cashed on 3.11.22)<br>£720.00<br>20.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£180.00<br>4.11.22<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>27.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£265.00<br>15.11.22<br>Power N.I.<br>Direct Debit<br>£93.00<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>.11.22<br>C.C.L.I.<br>202407<br>(cashed on<br>15.11.22)<br>£82.89<br>£817.00<br>Fees<br>£7.67<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1217.00**<br>**TOTAL**<br>**£2094.70**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>6.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£183.00<br>2.11.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>13.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£189.00<br>22.10.22<br>N.M.I. BIND<br>202406<br>(cashed on 3.11.22)<br>£720.00<br>20.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£180.00<br>4.11.22<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>27.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£265.00<br>15.11.22<br>Power N.I.<br>Direct Debit<br>£93.00<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>.11.22<br>C.C.L.I.<br>202407<br>(cashed on<br>15.11.22)<br>£82.89<br>£817.00<br>Fees<br>£7.67<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1217.00**<br>**TOTAL**<br>**£2094.70**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>6.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£183.00<br>2.11.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>13.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£189.00<br>22.10.22<br>N.M.I. BIND<br>202406<br>(cashed on 3.11.22)<br>£720.00<br>20.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£180.00<br>4.11.22<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>27.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£265.00<br>15.11.22<br>Power N.I.<br>Direct Debit<br>£93.00<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>.11.22<br>C.C.L.I.<br>202407<br>(cashed on<br>15.11.22)<br>£82.89<br>£817.00<br>Fees<br>£7.67<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1217.00**<br>**TOTAL**<br>**£2094.70**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>6.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£183.00<br>2.11.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>13.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£189.00<br>22.10.22<br>N.M.I. BIND<br>202406<br>(cashed on 3.11.22)<br>£720.00<br>20.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£180.00<br>4.11.22<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>27.11.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£265.00<br>15.11.22<br>Power N.I.<br>Direct Debit<br>£93.00<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>.11.22<br>C.C.L.I.<br>202407<br>(cashed on<br>15.11.22)<br>£82.89<br>£817.00<br>Fees<br>£7.67<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£1217.00**<br>**TOTAL**<br>**£2094.70**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|
|---|---|---|---|---|---|---|---|---|---|
||**Amount**|£119.70|£720.00|£1071.44|£93.00|£82.89|£7.67|£|**£2094.70**|
||**Cheque Number**||202406<br>(cashed on 3.11.22)|||202407<br>(cashed on<br>15.11.22)||||
||**Expenditure Detail**|Ansvar Insurance<br>Direct Debit|N.M.I. BIND|B.I.N.D.<br>Direct Debit|Power N.I.<br>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<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>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)_**<br>**Month – October 2022**|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>22.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£1808.00<br>4.10.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>23.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£152.50<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>28.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£164.00<br>Power N.I.<br>Direct Debit<br>£93.00<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>Unpaid Transaction Fee<br>£1.50<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>Fees<br>£7.03<br>£2124.50<br>£<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£2524.50**<br>**TOTAL**<br>**£1292.67**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>22.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£1808.00<br>4.10.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>23.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£152.50<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>28.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£164.00<br>Power N.I.<br>Direct Debit<br>£93.00<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>Unpaid Transaction Fee<br>£1.50<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>Fees<br>£7.03<br>£2124.50<br>£<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£2524.50**<br>**TOTAL**<br>**£1292.67**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>22.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£1808.00<br>4.10.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>23.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£152.50<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>28.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£164.00<br>Power N.I.<br>Direct Debit<br>£93.00<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>Unpaid Transaction Fee<br>£1.50<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>Fees<br>£7.03<br>£2124.50<br>£<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£2524.50**<br>**TOTAL**<br>**£1292.67**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>22.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£1808.00<br>4.10.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>23.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£152.50<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>28.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£164.00<br>Power N.I.<br>Direct Debit<br>£93.00<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>Unpaid Transaction Fee<br>£1.50<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>Fees<br>£7.03<br>£2124.50<br>£<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£2524.50**<br>**TOTAL**<br>**£1292.67**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>22.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£1808.00<br>4.10.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>23.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£152.50<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>28.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£164.00<br>Power N.I.<br>Direct Debit<br>£93.00<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>Unpaid Transaction Fee<br>£1.50<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>Fees<br>£7.03<br>£2124.50<br>£<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£2524.50**<br>**TOTAL**<br>**£1292.67**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>22.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£1808.00<br>4.10.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>23.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£152.50<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>28.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£164.00<br>Power N.I.<br>Direct Debit<br>£93.00<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>Unpaid Transaction Fee<br>£1.50<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>Fees<br>£7.03<br>£2124.50<br>£<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£2524.50**<br>**TOTAL**<br>**£1292.67**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>22.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£1808.00<br>4.10.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>23.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£152.50<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>28.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£164.00<br>Power N.I.<br>Direct Debit<br>£93.00<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>Unpaid Transaction Fee<br>£1.50<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>Fees<br>£7.03<br>£2124.50<br>£<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£2524.50**<br>**TOTAL**<br>**£1292.67**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>22.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£1808.00<br>4.10.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>23.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£152.50<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>28.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£164.00<br>Power N.I.<br>Direct Debit<br>£93.00<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>Unpaid Transaction Fee<br>£1.50<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>Fees<br>£7.03<br>£2124.50<br>£<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£2524.50**<br>**TOTAL**<br>**£1292.67**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>22.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£1808.00<br>4.10.22<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>23.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£152.50<br>B.I.N.D.<br>Direct Debit<br>£1071.44<br>28.10.22<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£164.00<br>Power N.I.<br>Direct Debit<br>£93.00<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>Unpaid Transaction Fee<br>£1.50<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£<br>Fees<br>£7.03<br>£2124.50<br>£<br>Bank Transfer<br>£400.00<br>£<br>**TOTAL**<br>**£2524.50**<br>**TOTAL**<br>**£1292.67**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|
|---|---|---|---|---|---|---|---|---|---|
||**Amount**|£119.70|£1071.44|£93.00|£1.50|£7.03|£|£|**£1292.67**|
||**Cheque Number**|||||||||
||**Expenditure Detail**|Ansvar Insurance<br>Direct Debit|B.I.N.D.<br>Direct Debit|Power N.I.<br>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<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>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**<br>**Month – September 2023**|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£218.00<br>4.9.2023<br>Ansvar Insurance<br>Direct Debit<br>£135.48<br>11.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£286.65<br>6.9.2023<br>15.9.2023<br>N.E.S.T.<br>Power NI<br>Direct Debit<br>£38.40<br>£93.00<br>18.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£213.00<br>24.9.2023<br>B.I.N.D. Budgets<br>202425<br>(Not Cashed)<br>£300.00<br>25.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£200.00<br>25.9.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>26.9.2023<br>Esther Christie<br>(Harvest Leaflets)<br>202426<br>(Not Cashed)<br>£40.72<br>Bank Transfer<br>£400.00<br>Fees<br>£6.41<br>Interest<br>£1.00<br>**TOTAL**<br>**£1318.65**<br>**TOTAL**<br>**£1590.18**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£218.00<br>4.9.2023<br>Ansvar Insurance<br>Direct Debit<br>£135.48<br>11.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£286.65<br>6.9.2023<br>15.9.2023<br>N.E.S.T.<br>Power NI<br>Direct Debit<br>£38.40<br>£93.00<br>18.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£213.00<br>24.9.2023<br>B.I.N.D. Budgets<br>202425<br>(Not Cashed)<br>£300.00<br>25.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£200.00<br>25.9.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>26.9.2023<br>Esther Christie<br>(Harvest Leaflets)<br>202426<br>(Not Cashed)<br>£40.72<br>Bank Transfer<br>£400.00<br>Fees<br>£6.41<br>Interest<br>£1.00<br>**TOTAL**<br>**£1318.65**<br>**TOTAL**<br>**£1590.18**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£218.00<br>4.9.2023<br>Ansvar Insurance<br>Direct Debit<br>£135.48<br>11.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£286.65<br>6.9.2023<br>15.9.2023<br>N.E.S.T.<br>Power NI<br>Direct Debit<br>£38.40<br>£93.00<br>18.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£213.00<br>24.9.2023<br>B.I.N.D. Budgets<br>202425<br>(Not Cashed)<br>£300.00<br>25.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£200.00<br>25.9.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>26.9.2023<br>Esther Christie<br>(Harvest Leaflets)<br>202426<br>(Not Cashed)<br>£40.72<br>Bank Transfer<br>£400.00<br>Fees<br>£6.41<br>Interest<br>£1.00<br>**TOTAL**<br>**£1318.65**<br>**TOTAL**<br>**£1590.18**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£218.00<br>4.9.2023<br>Ansvar Insurance<br>Direct Debit<br>£135.48<br>11.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£286.65<br>6.9.2023<br>15.9.2023<br>N.E.S.T.<br>Power NI<br>Direct Debit<br>£38.40<br>£93.00<br>18.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£213.00<br>24.9.2023<br>B.I.N.D. Budgets<br>202425<br>(Not Cashed)<br>£300.00<br>25.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£200.00<br>25.9.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>26.9.2023<br>Esther Christie<br>(Harvest Leaflets)<br>202426<br>(Not Cashed)<br>£40.72<br>Bank Transfer<br>£400.00<br>Fees<br>£6.41<br>Interest<br>£1.00<br>**TOTAL**<br>**£1318.65**<br>**TOTAL**<br>**£1590.18**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£218.00<br>4.9.2023<br>Ansvar Insurance<br>Direct Debit<br>£135.48<br>11.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£286.65<br>6.9.2023<br>15.9.2023<br>N.E.S.T.<br>Power NI<br>Direct Debit<br>£38.40<br>£93.00<br>18.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£213.00<br>24.9.2023<br>B.I.N.D. Budgets<br>202425<br>(Not Cashed)<br>£300.00<br>25.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£200.00<br>25.9.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>26.9.2023<br>Esther Christie<br>(Harvest Leaflets)<br>202426<br>(Not Cashed)<br>£40.72<br>Bank Transfer<br>£400.00<br>Fees<br>£6.41<br>Interest<br>£1.00<br>**TOTAL**<br>**£1318.65**<br>**TOTAL**<br>**£1590.18**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£218.00<br>4.9.2023<br>Ansvar Insurance<br>Direct Debit<br>£135.48<br>11.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£286.65<br>6.9.2023<br>15.9.2023<br>N.E.S.T.<br>Power NI<br>Direct Debit<br>£38.40<br>£93.00<br>18.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£213.00<br>24.9.2023<br>B.I.N.D. Budgets<br>202425<br>(Not Cashed)<br>£300.00<br>25.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£200.00<br>25.9.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>26.9.2023<br>Esther Christie<br>(Harvest Leaflets)<br>202426<br>(Not Cashed)<br>£40.72<br>Bank Transfer<br>£400.00<br>Fees<br>£6.41<br>Interest<br>£1.00<br>**TOTAL**<br>**£1318.65**<br>**TOTAL**<br>**£1590.18**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£218.00<br>4.9.2023<br>Ansvar Insurance<br>Direct Debit<br>£135.48<br>11.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£286.65<br>6.9.2023<br>15.9.2023<br>N.E.S.T.<br>Power NI<br>Direct Debit<br>£38.40<br>£93.00<br>18.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£213.00<br>24.9.2023<br>B.I.N.D. Budgets<br>202425<br>(Not Cashed)<br>£300.00<br>25.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£200.00<br>25.9.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>26.9.2023<br>Esther Christie<br>(Harvest Leaflets)<br>202426<br>(Not Cashed)<br>£40.72<br>Bank Transfer<br>£400.00<br>Fees<br>£6.41<br>Interest<br>£1.00<br>**TOTAL**<br>**£1318.65**<br>**TOTAL**<br>**£1590.18**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£218.00<br>4.9.2023<br>Ansvar Insurance<br>Direct Debit<br>£135.48<br>11.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£286.65<br>6.9.2023<br>15.9.2023<br>N.E.S.T.<br>Power NI<br>Direct Debit<br>£38.40<br>£93.00<br>18.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£213.00<br>24.9.2023<br>B.I.N.D. Budgets<br>202425<br>(Not Cashed)<br>£300.00<br>25.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£200.00<br>25.9.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>26.9.2023<br>Esther Christie<br>(Harvest Leaflets)<br>202426<br>(Not Cashed)<br>£40.72<br>Bank Transfer<br>£400.00<br>Fees<br>£6.41<br>Interest<br>£1.00<br>**TOTAL**<br>**£1318.65**<br>**TOTAL**<br>**£1590.18**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>4.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£218.00<br>4.9.2023<br>Ansvar Insurance<br>Direct Debit<br>£135.48<br>11.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£286.65<br>6.9.2023<br>15.9.2023<br>N.E.S.T.<br>Power NI<br>Direct Debit<br>£38.40<br>£93.00<br>18.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£213.00<br>24.9.2023<br>B.I.N.D. Budgets<br>202425<br>(Not Cashed)<br>£300.00<br>25.9.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£200.00<br>25.9.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1016.89<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>26.9.2023<br>Esther Christie<br>(Harvest Leaflets)<br>202426<br>(Not Cashed)<br>£40.72<br>Bank Transfer<br>£400.00<br>Fees<br>£6.41<br>Interest<br>£1.00<br>**TOTAL**<br>**£1318.65**<br>**TOTAL**<br>**£1590.18**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|
|---|---|---|---|---|---|---|---|---|---|
||**Amount**|£135.48|£38.40<br>£93.00|£300.00|£1016.89|£40.72|£6.41||**£1590.18**|
||**Cheque Number**|||202425<br>(Not Cashed)||202426<br>(Not Cashed)||||
||**Expenditure Detail**|Ansvar Insurance<br>Direct Debit|N.E.S.T.<br>Power NI<br>Direct Debit|B.I.N.D. Budgets|UKET- Acc 70694<br>Direct Debit|Esther Christie<br>(Harvest Leaflets)|Fees||**TOTAL**|
||**Date**|4.9.2023|6.9.2023<br>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<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>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**<br>**Month – April 2023**|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>2.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£242.00<br>4.4.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>9.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£275.90<br>4.4.2023<br>BIND Services<br>Direct Debit<br>£1071.44<br>16.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£314.18<br>17.4.2023<br>Power NI<br>Direct Debit<br>£93.00<br>23.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£225.00<br>24.4.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1271.89<br>30.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£224.10<br>28.4.2023<br>Fees<br>£6.69<br>**Bank Transfer**<br>**£400.00**<br>**TOTAL**<br>**£1681.18**<br>**TOTAL**<br>**£2562.72**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>2.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£242.00<br>4.4.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>9.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£275.90<br>4.4.2023<br>BIND Services<br>Direct Debit<br>£1071.44<br>16.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£314.18<br>17.4.2023<br>Power NI<br>Direct Debit<br>£93.00<br>23.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£225.00<br>24.4.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1271.89<br>30.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£224.10<br>28.4.2023<br>Fees<br>£6.69<br>**Bank Transfer**<br>**£400.00**<br>**TOTAL**<br>**£1681.18**<br>**TOTAL**<br>**£2562.72**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>2.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£242.00<br>4.4.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>9.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£275.90<br>4.4.2023<br>BIND Services<br>Direct Debit<br>£1071.44<br>16.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£314.18<br>17.4.2023<br>Power NI<br>Direct Debit<br>£93.00<br>23.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£225.00<br>24.4.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1271.89<br>30.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£224.10<br>28.4.2023<br>Fees<br>£6.69<br>**Bank Transfer**<br>**£400.00**<br>**TOTAL**<br>**£1681.18**<br>**TOTAL**<br>**£2562.72**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>2.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£242.00<br>4.4.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>9.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£275.90<br>4.4.2023<br>BIND Services<br>Direct Debit<br>£1071.44<br>16.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£314.18<br>17.4.2023<br>Power NI<br>Direct Debit<br>£93.00<br>23.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£225.00<br>24.4.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1271.89<br>30.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£224.10<br>28.4.2023<br>Fees<br>£6.69<br>**Bank Transfer**<br>**£400.00**<br>**TOTAL**<br>**£1681.18**<br>**TOTAL**<br>**£2562.72**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>2.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£242.00<br>4.4.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>9.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£275.90<br>4.4.2023<br>BIND Services<br>Direct Debit<br>£1071.44<br>16.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£314.18<br>17.4.2023<br>Power NI<br>Direct Debit<br>£93.00<br>23.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£225.00<br>24.4.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1271.89<br>30.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£224.10<br>28.4.2023<br>Fees<br>£6.69<br>**Bank Transfer**<br>**£400.00**<br>**TOTAL**<br>**£1681.18**<br>**TOTAL**<br>**£2562.72**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>2.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£242.00<br>4.4.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>9.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£275.90<br>4.4.2023<br>BIND Services<br>Direct Debit<br>£1071.44<br>16.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£314.18<br>17.4.2023<br>Power NI<br>Direct Debit<br>£93.00<br>23.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£225.00<br>24.4.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1271.89<br>30.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£224.10<br>28.4.2023<br>Fees<br>£6.69<br>**Bank Transfer**<br>**£400.00**<br>**TOTAL**<br>**£1681.18**<br>**TOTAL**<br>**£2562.72**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>2.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£242.00<br>4.4.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>9.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£275.90<br>4.4.2023<br>BIND Services<br>Direct Debit<br>£1071.44<br>16.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£314.18<br>17.4.2023<br>Power NI<br>Direct Debit<br>£93.00<br>23.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£225.00<br>24.4.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1271.89<br>30.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£224.10<br>28.4.2023<br>Fees<br>£6.69<br>**Bank Transfer**<br>**£400.00**<br>**TOTAL**<br>**£1681.18**<br>**TOTAL**<br>**£2562.72**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>2.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£242.00<br>4.4.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>9.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£275.90<br>4.4.2023<br>BIND Services<br>Direct Debit<br>£1071.44<br>16.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£314.18<br>17.4.2023<br>Power NI<br>Direct Debit<br>£93.00<br>23.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£225.00<br>24.4.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1271.89<br>30.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£224.10<br>28.4.2023<br>Fees<br>£6.69<br>**Bank Transfer**<br>**£400.00**<br>**TOTAL**<br>**£1681.18**<br>**TOTAL**<br>**£2562.72**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|**Date**<br>**Income Detail**<br>**Amount**<br>**Date**<br>**Expenditure Detail**<br>**Cheque Number**<br>**Amount**<br>2.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£242.00<br>4.4.2023<br>Ansvar Insurance<br>Direct Debit<br>£119.70<br>9.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£275.90<br>4.4.2023<br>BIND Services<br>Direct Debit<br>£1071.44<br>16.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£314.18<br>17.4.2023<br>Power NI<br>Direct Debit<br>£93.00<br>23.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£225.00<br>24.4.2023<br>UKET- Acc 70694<br>Direct Debit<br>£1271.89<br>30.4.2023<br>Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £<br>£224.10<br>28.4.2023<br>Fees<br>£6.69<br>**Bank Transfer**<br>**£400.00**<br>**TOTAL**<br>**£1681.18**<br>**TOTAL**<br>**£2562.72**<br>Cheques from previous month:<br>Cheques not taken:<br>Opening Balance: £<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________<br>Signed: _______________________________________________<br>Position: _______________________________________ Date:_________________|
|---|---|---|---|---|---|---|---|---|---|
||**Amount**|£119.70|£1071.44|£93.00|£1271.89|£6.69|||**£2562.72**|
||**Cheque Number**|||||||||
||**Expenditure Detail**|Ansvar Insurance<br>Direct Debit|BIND Services<br>Direct Debit|Power NI<br>Direct Debit|UKET- Acc 70694<br>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<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £|Tithes & Offering<br>Tuesday: £<br>Sunday am: £<br>Sunday pm: £||**Bank Transfer**|**TOTAL**|
||**Date**|2.4.2023|9.4.2023|16.4.2023|23.4.2023|30.4.2023||||