**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**|
|||||||||