Dromore Church of the Nazarene – Balance as of statement 29[th] September 2023 £3878.80
Month – October 2023
| Date | Income Detail | Amount | Date | Expenditure Detail | Cheque Number | Amount | |
|---|---|---|---|---|---|---|---|
| 2.10.2023 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£534.64 | 3.10.2023 | Ansvar Insurance Direct Debit |
£135.48 | ||
| 9.10.2023 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£417.90 | 5.10.2023 | N.E.S.T. Direct Debit |
£38.40 | ||
| 15.10.2023 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£222.40 | 13.10.2023 Cheque wrote 1.10.2023 |
Nazarene Missions International B.I.N.D. |
202427 | £629.50 | |
| 22.10.2023 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£203.50 | 16.10.2023 | Power NI Direct Debit |
£93.00 | ||
| 29.10.2023 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£264.30 | 24.10.2023 | UKET- Acc 70694 Direct Debit |
£1016.89 | ||
| Bank Transfer | £400.00 | Fees | £7.52 | ||||
| TOTAL | £2042.74 | TOTAL | £1920.79 | ||||
| Cheques from previous month: Signed: _____ Signed: _____ |
Cheques not taken: Opening Balance: £ __ Position: ____ _ Position: _______ |
Dromore Church of the Nazarene – Balance as of statement 1[st] November 2023 £3561.14
Month – November 2023
| Date | Income Detail | Amount | Date | Expenditure Detail | Cheque Number | Amount | |
|---|---|---|---|---|---|---|---|
| 5.11.2023 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£214.00 | 2.11.2023 | Ansvar Insurance Direct Debit |
£135.48 | ||
| 12.11.2023 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£269.50 | 7.11.2023 15.11.2023 |
N.E.S.T. Direct Debit Power NI Direct Debit |
£38.40 £5.00 |
||
| 19.11.2023 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£177.00 | 22.11.2023 | Esther Christie (Music for Church – Cheque wrote 14.11.23) |
202428 | £53.97 | |
| 26.11.2023 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£176.00 | 24.11.2023 | UKET- Acc 70694 Direct Debit |
£1050.30 | ||
| Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
26.11.2023 | Esther Christie (Christmas Party Presents and Church Music – Not Cashed) |
£130.80 | ||||
| Bank Transfer | £300.00 | Fees | £7.52 | ||||
| TOTAL | £1136.50 | TOTAL | £1424.47 | ||||
| Cheques from previous month: | Cheques not taken: | Opening Balance: £ |
| Signed: ___________ | Position: ______ Date:__ |
|---|---|
| Signed: ___________ | Position: ______ Date:__ |
Dromore Church of the Nazarene – Balance as of statement 1[st] December 2023 £3506.97
Month – December 2023
| Date | Income Detail | Amount | Date | Expenditure Detail | Cheque Number | Amount | |
|---|---|---|---|---|---|---|---|
| 4.12.2023 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£165.00 | 4.12.2023 | Ansvar Insurance Direct Debit |
£135.48 | ||
| 11.12.2023 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£281.40 | 5.12.2023 | Esther Christie (Music for Church and Childrens Party) |
202429 | £130.80 | |
| 18.12.2023 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£256.00 | 6.12.2023 14.12.2023 |
N.E.S.T. Direct Debit Oil Direct |
202430 | £38.40 £355.87 |
|
| 24.12.2023 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ In bank statement ~~212024~~ |
£249.00 | 15.12.2023 | Power NI Direct Debit |
£5.00 | ||
| 31.12.2023 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ ~~..~~ 3.1.2024 |
£256.50 | 21.12.2023 | UKET- Acc 70694 Direct Debit |
£983.48 | ||
| Bank Transfer | £400.00 | 29.12.2023 | Fees | £6.77 | |||
| 29.12.2023 | Interest | £0.92 | |||||
| TOTAL | £1608.82 | TOTAL | £1655.80 | ||||
| Cheques from previous month: Signed: _____ Signed: _____ |
Cheques not taken: Opening Balance: £ __ Position: ____ _ Position: _______ |
Dromore Church of the Nazarene – Balance as of statement 31[st] December 2023 £2954.71
Month – January 2024
| Date | Date | Income Detail | Amount | Date | Expenditure Detail | Cheque Number | Amount | |
|---|---|---|---|---|---|---|---|---|
| 11.1.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£218.00 | 3.1.2024 | Ansvar Insurance Direct Debit |
£135.48 | |||
| 18.1.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£324.50 | 5.1.2024 15.1.2024 |
N.E.S.T. Direct Debit Power NI Direct Debit |
£38.40 £5.00 |
|||
| 21.1.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£273.40 | 22.1.2024 | Esther Christie (Church Music) |
202433 | £96.36 | ||
| 29.1.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£408.00 | 24.1.2024 | UKET- Acc 70694 Direct Debit |
£1016.89 | |||
| Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
24.1.2024 28.1.2024 |
Helen Somerville (Love Gift) N.I. Water (not cashed) |
202431 202434 |
£250.00 £292.54 |
||||
| Bank Transfer | £400.00 | Fees | £7.18 | |||||
| TOTAL | £1623.90 | TOTAL | £1834.67 | |||||
| Cheques from previous month: Signed: Signed: |
Cheques not taken: Position: Position: |
Opening Balance: £ | Date: Date: |
|||||
Dromore Church of the Nazarene – Balance as of statement 1[st] February 2024 £
Month – February 2024
| Date | Income Detail | Amount | Date | Expenditure Detail | Cheque Number | Amount | |
|---|---|---|---|---|---|---|---|
| 5.2.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£228.30 | 2.2.2024 | Ansvar Insurance Direct Debit |
£135.48 | ||
| 12.2.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£224.40 | 7.2.2024 8.2.2024 |
N.E.S.T. Direct Debit N.I. Water (see January 28.1.2024) |
202434 | £38.40 £ |
|
| 19.2.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£201.00 | 15.2.2024 | Power NI Direct Debit |
£5.00 | ||
| 26.2.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£251.40 | 16.2.2024 16.2.2024 |
BIND Budgets (See September 24.9.2023) BIND Budgets (Cheque wrote 31.12.2023) |
202425 202432 |
£ £300.00 |
|
| Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
23.2.2024 | UKET- Acc 70694 Direct Debit |
£1016.89 | ||||
| Bank Transfer | £400.00 | Fees | £7.18 | ||||
| TOTAL | £1305.10 | TOTAL | £1502.95 | ||||
| Cheques from previous month: Signed: _____ Signed: _____ |
Cheques not taken: Opening Balance: £ __ Position: ____ _ Position: _______ |
Dromore Church of the Nazarene – Balance as of statement 1[st] March 2024 £2844.32
Month – March 2024
| Date | Income Detail | Amount | Date | Expenditure Detail | Cheque Number | Amount | |
|---|---|---|---|---|---|---|---|
| 4.3.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£277.00 | 4.3.2024 | Ansvar Insurance Direct Debit |
£135.48 | ||
| 11.3.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£213.30 | 6.3.2024 | N.E.S.T. Direct Debit |
£38.40 | ||
| 21.3.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£295.60 | 15.3.2024 | Power NI Direct Debit |
£5.00 | ||
| 25.3.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£273.20 | 22.3.2024 | UKET- Acc 70694 Direct Debit |
£1016.89 | ||
| Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
|||||||
| Bank Transfer | £500.00 | Fees | £7.44 | ||||
| Interest | £0.82 | ||||||
| TOTAL | £1559.92 | TOTAL | £1203.21 | ||||
| Cheques from previous month: Signed: _____ Signed: _____ |
Cheques not taken: Opening Balance: £ __ Position: ____ _ Position: _______ |
Dromore Church of the Nazarene – Balance as of statement 1[st] April 2024 £3101.53
Month – April 2024
| Date | Income Detail | Amount | Date | Expenditure Detail | Cheque Number | Amount | |
|---|---|---|---|---|---|---|---|
| 31.3.2024 Deposited 8.4.2024 |
Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£274.00 | 3.4.2024 | Ansvar Insurance Direct Debit |
£135.48 | ||
| 8.4.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£196.20 | 5.4.2024 | N.E.S.T. Direct Debit |
£38.40 | ||
| 14.4.2024 Deposited 19.4.2024 |
Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£202.30 | 15.4.2024 | Power NI Direct Debit |
£5.00 | ||
| 22.4.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£248.40 | 24.4.2024 | UKET- Acc 70694 Direct Debit |
£1096.89 | ||
| 29.4.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£276.50 | |||||
| Bank Transfer | £400.00 | Fees | £6.57 | ||||
| TOTAL | £1597.40 | TOTAL | £1282.34 | ||||
| Cheques from previous month: Signed: _____ Signed: _____ |
Cheques not taken: Opening Balance: £ __ Position: ____ _ Position: _______ |
Dromore Church of the Nazarene – Balance as of statement 1[st] May 2024 £3416.59
Month – May 2024
| Date | Income Detail | Amount | Date | Expenditure Detail | Cheque Number | Amount | |
|---|---|---|---|---|---|---|---|
| 7.5.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£573.00 | 7.5.2024 | N.E.S.T. Direct Debit |
£38.40 | ||
| 14.5.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£241.13 | 15.5.2024 | Power NI Direct Debit |
£5.00 | ||
| 20.5.2024 Deposited 24.5.2024 |
Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£240.00 | 20.5.2024 | C.C.L.I. (Cheque wrote 12.5.2024) |
202438 | £97.00 | |
| 28.5.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£216.00 | 24.5.2024 | UKET- Acc 70694 Direct Debit |
£1016.89 | ||
| Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
19.5.2024 | B.I.N.D. N.M.I. (Cheque not cashed) |
202439 | ||||
| Bank Transfer | £500.00 | Fees | £6.79 | ||||
| TOTAL | £1770.13 | TOTAL | £1164.08 | ||||
| Cheques from previous month: Signed: _____ Signed: _____ |
Cheques not taken: Opening Balance: £ __ Position: ____ _ Position: _______ |
Dromore Church of the Nazarene – Balance as of statement 31[st] May 2024 £4022.64
Month – June 2024
| Date | Income Detail | Amount | Date | Expenditure Detail | Cheque Number | Amount | |
|---|---|---|---|---|---|---|---|
| 3.6.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£261.60 | 5.6.2024 | N.E.S.T. Direct Debit |
£38.40 | ||
| 10.6.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£254.50 | 2.6.2024 | Esther Christie (Prizes for Children and Church Music) |
202440 (Cashed 7.6.2024) |
£187.77 | |
| 15.6.2024 | BIND G.A. 2022 |
£692.00 | 17.6.2024 | Power N.I. Direct Debit |
£5.00 | ||
| 18.6.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£277.00 | 24.6.2024 | UKET- Acc 70694 Direct Debit |
£1016.89 | ||
| 27.6.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
200.00 | |||||
| Bank Transfer | £300.00 | Fees | £7.35 | ||||
| 28.6.2024 | Interest | £1.01 | |||||
| TOTAL | £1986.11 | TOTAL | £1255.41 | ||||
| Cheques from previous month: Signed: _____ Signed: _____ |
Cheques not taken: Opening Balance: £ __ Position: ____ _ Position: _______ |
Dromore Church of the Nazarene – Balance as of statement 1[st] July 2024 £4490.34
Month – July 2024
| Date | Income Detail | Amount | Date | Expenditure Detail | Cheque Number | Amount | |
|---|---|---|---|---|---|---|---|
| 1.7.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£237.00 | 1.7.2024 | B.I.N.D. Budgets (Cheque wrote 2.5.2024) |
202437 | £500.00 | |
| 8.7.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£286.50 | 2.7.2024 5.7.2024 |
Ansvar Insurance Direct Debit N.E.S.T. Direct Debit |
£144.98 £38.40 |
||
| 16.7.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£273.00 | 16.7.2024 | Power N.I. Direct Debit |
£5.00 | ||
| 22.7.2024 22.7.2024 24.7.2024 |
Tithes & Offering 74 5512 Over 74 5513 Over |
£222.21 £10.00 £15.00 |
24.7.2024 | UKET- Acc 70694 Direct Debit |
£1016.84 | ||
| 29.7.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£260.40 | 30.7.2024 | B.I.N.D. N.M.I. (Cheque wrote 19.5.2024) |
202439 | £390.00 | |
| Bank Transfers | £400.00 | 31.7.2024 | Fees | £5.25 | |||
| TOTAL | £1704.11 | TOTAL | £2100.47 | ||||
| Cheques from previous month: Signed: _____ Signed: _____ |
Cheques not taken: Opening Balance: £ __ Position: ____ _ Position: _______ |
Dromore Church of the Nazarene – Balance as of statement 1[st] August 2024 £4036.84
Month – August 2024
| Date | Income Detail | Amount | Date | Expenditure Detail | Cheque Number | Amount | |
|---|---|---|---|---|---|---|---|
| 5.8.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£289.25 | 2.8.2024 | Ansvar Insurance Direct Debit |
£144.88 | ||
| 13.8.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£242.00 | 7.8.2024 | N.E.S.T. Direct Debit |
£38.40 | ||
| 19.8.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£293.00 | 15.8.2024 | Data Protection (Cheque wrote 22.7.2024) |
202442 | £40.00 | |
| 27.8.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£246.60 | 22.8.2024 | N.I. Water (Cheque not cashed) |
202441 | £ | |
| Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
23.8.2024 | UKET- Acc 70694 Direct Debit |
£1016.84 | ||||
| Bank Transfer | £500.00 | 30.8.2024 | Fees | £7.99 | |||
| TOTAL | £1570.85 | TOTAL | £1253.11 | ||||
| Cheques from previous month: Signed: _____ Signed: _____ |
Cheques not taken: Opening Balance: £ __ Position: ____ _ Position: _______ |
Dromore Church of the Nazarene – Balance as of statement 30[th] August 2024 £4354.58
Month – September 2024
| Date | Income Detail | Amount | Date | Expenditure Detail | Cheque Number | Amount | |
|---|---|---|---|---|---|---|---|
| 1.9.2024 9.9.2024 |
Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£270.00 (Lodged 9.9.24) £244.00 |
3.9.2024 | Ansvar Insurance Direct Debit |
£144.88 | ||
| 16.9.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£285.50 | 5.9.2024 | N.E.S.T. Direct Debit |
£38.40 | ||
| 23.9.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£232.45 | 16.9.2024 | Power N.I. Direct Debit |
£5.00 | ||
| 30.9.2024 | Tithes & Offering Tuesday: £ Sunday am: £ Sunday pm: £ |
£187.00 | 24.9.2024 | UKET- Acc 70694 Direct Debit |
£1016.84 | ||
| 30.9.2024 | Foreign Exchange | £16.08 | 30.9.2024 | Fees | £7.77 | ||
| 30.9.2024 | Interest | £1.16 | 30.9.2024 | Foreign Exchange Fee | £3.00 | ||
| TOTAL | £1236.19 | TOTAL | £1215.89 | ||||