|**DATE**|**TOTAL**|**TITHES &**<br>**OFFERINGS**|**GIFT AID**|**EXT. FUND**|**MISSION**<br>**FUND**|**DETAILS**<br>**OF MISC**|
|---|---|---|---|---|---|---|
|02-10-22|45.00|45.00|||||
|03-10-22|570.00|460.00||55.00|25.00||
|09-10-22|45.00|45.00|||||
|10-10-22|370.00|311.00||55.00|4.00||
|16-10-22|45.00|45.00|||||
|17-10-22|360.00|293.00||55.00|12.00||
|23-10-22|45.00|45.00|||||
|24-10-22|470.00|406.00||60.00|4.00||
|30-10-22|45.00|45.00|||||
|31-10-22|445.00|381.00||60.00|4.00||
|06-11-22|45.00|45.00|||||
|07-11-22|368.00|308.00||50.00|10.00||
|13-11-22|45.00|45.00|||||
|14-11-22|435.00|371.00||60.00|4.00||
|20-11-22|45.00|45.00|||||
|21-11-22|1615.00|511.00||60.00|4.00|F.Raiser Joanie|
|27-11-22|45.00|45.00|||||
|28-11-22|770.00|327.00||60.00|8.00|C.mas Dinner|
|04-12-22|45.00|45.00|||||
|05-12-22|300.00|246.00||50.00|4.00||
|06-12-22|20.00|20.00|||||
|11-12-22|45.00|45.00|||||
|12-12-22|425.00|361.00||60.00|4.00||
|18-12-22|45.00|45.00|||||
|19-12-22|540.00|476.00||60.00|4.00||
|25-12-22|45.00|45.00|||||
|29-12-22|400.00|331.00||65.00|4.00||
|01-01-23|45.00|45.00|||||
|03-01-23|777.00|573.00||70.00|4.00|F.Raiser Joanie|
|08-01-23|45.00|45.00|||||
|09-01-23|820.00|750.00||60.00|10.00||
|15-01-23|45.00|45.00|||||
|16-01-23|370.00|316.00||50.00|4.00||
|19-01-23|600.00|||||Power NI|
|22-01-22|45.00|45.00|||||
|23-01-23|445.00|372.00||65.00|8.00||
|29-01-23|45.00|45.00|||||
|30-01-23|320.00|254.00||60.00|6.00||
|05-02-23|45.00|45.00|||||
|06-02-23|610.00|531.00||75.00|4.00||
|12-02-23|45.00|45.00|||||
|13-02-23|498.00|424.00||70.00|4.00||
|19-02-23|45.00|45.00|||||
|20-02-23|415.00|347.00||60.00|8.00||
|26-02-23|45.00|45.00|||||
|27-02-23|440.00|381.00||55.00|4.00||





|05-03-23|45.00|45.00|||||
|---|---|---|---|---|---|---|
|06-03-23|435.00|378.00||55.00|2.00||
|12-03-23|45.00|45.00|||||
|13-03-23|530.00|185.00||25.00||F.Raiser Joanie|
|19-03-23|45.00|45.00|||||
|20-03-23|595.00|500.00||85.00|10.00||
|26-03-23|45.00|45.00|||||
|27-03-23|435.00|344.00||85.00|6.00||
|02-04-23|45.00|45.00|||||
|03-04-23|630.00|556.00||65.00|9.00||
|09-04-23|45.00|45.00|||||
|16-04-23|45.00|45.00|||||
|17-04-23|1116.00|686.00||100.00|10.00|Gift|
|23-04-23|45.00|45.00|||||
|24-04-23|460.00|394.00||60.00|6.00||
|30-04-23|45.00|45.00|||||
|02-05-23|420.00|341.00||40.00|4.00||
|04-05-23|6619.50||6619.50||||
|07-05-23|45.00|45.00|||||
|09-05-23|380.00|309.00||65.00|6.00||
|14-05-23|45.00|45.00|||||
|15-05-23|622.00|563.00||55.00|4.00||
|21-05-22|45.00|45.00|||||
|22-05-23|380.00|317.00||55.00|8.00||
|28-05-23|60.00|60.00|||||
|30-05-23|330.00|271.00||55.00|4.00||
|04-06-23|60.00|60.00|||||
|05-06-23|550.00|472.00||70.00|8.00||
|11-06-23|60.00|60.00|||||
|12-06-23|765.00|361.00||80.00|4.00|F. Raiser|
|18-06-23|60.00|60.00|||||
|19-06-23|460.00|387.00||65.00|8.00||
|22-06-23|5.00|5.00|||||
|25-06-23|60.00|60.00|||||
|26-06-23|355.00|294.00|55.00|6.00|||
|0207/23|60.00|60.00|||||
|03-07-23|405.00|316.00||60.00|4.00||
|09-07-23|60.00|60.00|||||
|10-07-23|655.00|276.00||55.00|4.00|Gift|
|16-07-23|60.00|60.00|||||
|17-07-23|390.00|321.00||65.00|4.00||
|23-07-23|60.00|60.00|||||
|24-07-23|380.00|298.00||70.00|12.00||
|30-07-23|60.00|60.00|||||
|31-07-23|355.00|289.00||60.00|6.00||
|06-08-23|60.00|60.00|||||
|07-08-23|490.00|424.00||60.00|6.00||
|13-08-23|60.00|60.00|||||





|14-08-23|856.00|369.00||60.00|6.00|Gift|
|---|---|---|---|---|---|---|
|20-08-23|60.00|60.00|||||
|21-08-23|460.00|384.00||70.00|6.00||
|27-08-23|60.00|60.00|||||
|29-08-23|405.00|336.00||65.00|4.00||
|01-09-23|60.00|60.00|||||
|04-09-23|350.00|286.00||56.00|8.00||
|10-09-23|60.00|60.00|||||
|11-09-23|345.00|285.00||55.00|5.00||
|17-09-03|60.00|60.00|||||
|18-09-23|840.00|339.00||95.00|6.00|Gift|
|24-09-23|60.00|60.00|||||
|25-09-23|390.00|325.00||60.00|5.00||
|**SUB TOTAL**|36401.50|7703.00|55.00|1157.00|107.00|0.00|





|**MISC**|**AFRI-CANS**|SUB TOTAL<br>45.00<br>570.00<br>45.00<br>370.00<br>45.00<br>360.00<br>45.00<br>470.00<br>45.00<br>445.00<br>45.00<br>368.00<br>45.00<br>435.00<br>45.00<br>1615.00<br>45.00<br>770.00<br>45.00<br>300.00<br>20.00<br>45.00<br>425.00<br>45.00<br>540.00<br>45.00<br>400.00<br>45.00<br>777.00<br>45.00<br>820.00<br>45.00<br>370.00<br>600.00<br>45.00<br>445.00<br>45.00<br>320.00<br>45.00<br>610.00<br>45.00<br>498.00<br>45.00<br>415.00<br>45.00<br>440.00|
|---|---|---|
||||
||30.00||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
|1040.00|||
||||
|375.00|||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
|100.00|30.00||
||||
||||
||||
||||
|600.00|||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||





|||45.00<br>435.00<br>45.00<br>530.00<br>45.00<br>595.00<br>45.00<br>435.00<br>45.00<br>630.00<br>45.00<br>45.00<br>1116.00<br>45.00<br>460.00<br>45.00<br>420.00<br>6619.50<br>45.00<br>380.00<br>45.00<br>622.00<br>45.00<br>380.00<br>60.00<br>330.00<br>60.00<br>550.00<br>60.00<br>765.00<br>60.00<br>460.00<br>5.00<br>60.00<br>355.00<br>60.00<br>405.00<br>60.00<br>655.00<br>60.00<br>390.00<br>60.00<br>380.00<br>60.00<br>355.00<br>60.00<br>490.00<br>60.00|
|---|---|---|
||||
||||
|320.00|||
||||
||||
||||
||||
||||
||||
||||
||||
|320.00|||
||||
||||
||||
||35.00||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
|320.00|||
||||
||||
||||
||||
||||
||||
||25.00||
||||
|320.00|||
||||
||||
||||
||||
||||
||||
||||
||||
||||





|400.00|21.00|856.00<br>60.00<br>460.00<br>60.00<br>405.00<br>60.00<br>350.00<br>60.00<br>345.00<br>60.00<br>840.00<br>60.00<br>390.00<br>36401.50|
|---|---|---|
||||
||||
||||
||||
||||
||||
||||
||||
||||
|400.00|||
||||
||||
|1440.00|46.00||





> EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 CHURCH OF GOD, DUNMURRY 

|||||Bus & Car|Ministry|Church|Ground|Heat,Light|Bank &|Mission/|
|---|---|---|---|---|---|---|---|---|---|---|
|Date|Ch. No.|Details|Total|Expenses|Expenses|Bld. Ins|Rent|& Water|Acc. Fees|Gifts|
|03/10/22||Power N.I.|39.00|||||39.00|||
|03/10/22||SSE Airtricity|58.26|||||58.26|||
|03/10/22||T.K. Maxx|27.99||27.99||||||
|05/10/22||M/S Joanie Murdock|100.00||||||||
|06/10/22||The Beechlawn Hotel|100.00||||||||
|10/10/22||Sainsbury's Bank|300.07|300.07|||||||
|11/10/22||Dundonald Auto Engin|213.36|213.36|||||||
|12/10/22||M/S Joanie Murdock|100.00||||||||
|14/10/22||Baird Sound Systems|139.00||||||||
|17/10/22||McIlveen Howard|666.67||||||666.67||
|19/10/22||M/S Joanie Murdock|100.00||||||||
|20/10/22||Maxol MFCS|111.01|111.01|||||||
|21/10/22||General Office|70.00||||||||
|21/10/22||Sonshine Club|15.00|||||||15.00|
|21/10/22||Sonshine Club|15.00|||||||15.00|
|26/10/22||M/S Joanie Murdock|100.00||||||||
|31/10/22||Fees accordingto advice|28.01||||||28.01||
|31/10/22||Lidl NI Ltd|9.45||||||||
|31/10/22||Tesco Stores|38.55||||||||
|10/10/22|203580|J. Graham|1242.65|||1242.65|||||
|02/11/22||Power N.I.|39.00|||||39.00|||
|02/11/22||M/S Joanie Murdock|100.00||||||||
|07/11/22||Sainsbury's Bank|360.25|360.25|||||||
|09/11/22||M/S Joanie Murdock|100.00||||||||
|09/11/22||Reflections Coffee|10.55||10.55||||||
|16/11/22||M/S Joanie Murdock|100.00||||||||
|17/11/22||McIlveen Howard|666.67||||||||
|21/11/22||Maxol MFCS|216.23|216.23|||||||
|21/11/22||General Office|70.00||||||||
|21/11/22||Sonshine Club|15.00|||||||15.00|
|21/11/22||Sonshine Club|15.00|||||||15.00|





> EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 CHURCH OF GOD, DUNMURRY 

|||**SUB TOTAL**|**5166.72**|**1200.92**|**38.54**|**1242.65**|**0.00**|**136.26**|**694.68**|**60.00**|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Bus & Car|Ministry|Church|Ground|Heat,Light|Bank &|Mission/|
|Date|Ch. No.|Details|Total|Expenses|Expenses|Bld. Ins|Rent|& Water|Acc. Fees|Gifts|
|23/11/22||M/S Joanie Murdock|100.00||||||||
|30/11/22||Fees accordingto advice|32.17||||||32.17||
|30/11/22||M/S Joanie Murdock|100.00||||||||
|15/11/22|203581|H & M Williamson|28.00||||28.00||||
|15/11/22|203582|Samaritans Purse|250.00|||||||250.00|
|24/11/22|203583|McIlveen Howard|180.00||||||||
||203584|CANCELLED|||||||||
|01/12/22||SSE Airtricity|299.91|||||299.91|||
|01/12/22||NI Water Limited|231.89|||||231.89|||
|02/12/22||Power N.I.|39.00|||||39.00|||
|07/12/22||M/S Joanie Murdock|100.00||||||||
|07/12/22||Central Electrical 30|30.00||||||||
|09/12/22||Sainsbury's Bank|180.06|180.06|||||||
|09/12/22||The Range|6.68||||||||
|12/12/22||The Beechlawn Hotel|372.85||||||||
|14/12/22||M/S Joanie Murdock|100.00||||||||
|14/12/22||The Secret Garden|10.30||10.30||||||
|19/12/22||McIlveen Howard|666.67||||||||
|20/12/22||Maxol MFCS|102.00|102.00|||||||
|21/12/22||General Office|70.00||||||||
|21/12/22||Sonshine Club|15.00|||||||15.00|
|21/12/22||Sonshine Club|15.00|||||||15.00|
|21/12/22||M/S Joanie Murdock|100.00||||||||
|23/12/22||Creightons of Blacks Rd|4.75||4.75||||||
|23/12/22||Tesco Stores|30.00|||||||30.00|
|23/12/22||Missionary|100.00|||||||100.00|
|29/12/22||M/S Joanie Murdock|100.00||||||||
|30/12/22||Fees accordingto advice|35.80||||||35.80||
|03/01/23||Power N.I.|39.00|||||39.00|||
|03/01/23||SSE Airtricity|282.71|||||282.71|||





> EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 CHURCH OF GOD, DUNMURRY 

|03/01/23||Lynas Foodservices|7.90||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||**SUB TOTAL**|8796.41|1482.98|53.59|1242.65|28.00|1028.77|762.65|470.00|
|||||Bus & Car|Ministry|Church|Ground|Heat,Light|Bank &|Mission/|
|Date|Ch. No.|Details|Total|Expenses|Expenses|Bld. Ins|Rent|& Water|Acc. Fees|Gifts|
|03/01/23||Tesco Stores|13.18||||||||
|09/01/23||Sainsbury's Bank|290.14|290.14|||||||
|11/01/23||M/S Joanie Murdock|100.00||||||||
|17/01/23||McIlveen Howard|666.67||||||||
|18/01/23||M/S Joanie Murdock|100.00||||||||
|20/01/23||Maxol MFCS|96.59|96.59|||||||
|20/01/23||Creightons of Blacks Rd|4.75||4.75||||||
|23/01/23||General Office|70.00||||||||
|23/01/23||Sonshine Club|15.00|||||||15.00|
|23/01/23||Sonshine Club|15.00|||||||15.00|
|25/01/23||M/S Joanie Murdock|100.00||||||||
|31/01/23||Fees accordingto advice|29.56||||||29.56||
|01/02/23||M/S Joanie Murdock|100.00||||||||
|01/02/23||SSE Airtricity|185.18|||||185.18|||
|01/02/23||The Secret Garden|10.30||10.30||||||
|01/02/23||Timpson Ltd|8.00||||||||
|02/02/23||Power N.I.|39.00|||||39.00|||
|03/02/23||Booker Ltd|47.95||||||||
|06/02/23||New Boiler|3048.00||||||||
|06/02/23||The Church of God Dunmurry|311.40|311.40|||||||
|07/02/23||Sainsbury's Bank|220.07|220.07|||||||
|08/02/23||M/S Joanie Murdock|100.00||||||||
|15/02/23||M/S Joanie Murdock|100.00||||||||
|16/02/23||DVLA Vehicle Tax|165.00|165.00|||||||
|17/02/23||McIlveen Howard|666.67||||||||
|17/02/23||NI Hospice|400.00|||||||400.00|
|20/02/23||Maxol MFCS|187.49|187.49|||||||
|21/02/23||General Office|70.00||||||||
|21/02/23||Sonshine Club|15.00|||||||15.00|





> EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 CHURCH OF GOD, DUNMURRY 

|21/02/23||Sonshine Club|15.00|||||||15.00|
|---|---|---|---|---|---|---|---|---|---|---|
|22/02/23||M/S Joanie Murdock|100.00||||||||
|||**SUB TOTAL**|16086.36|2753.67|68.64|1242.65|28.00|1252.95|792.21|930.00|
|||||Bus & Car|Ministry|Church|Ground|Heat,Light|Bank &|Mission/|
|Date|Ch. No.|Details|Total|Expenses|Expenses|Bld. Ins|Rent|& Water|Acc. Fees|Gifts|
|22/02/23||Johnstons Dec Ctr|90.56||||||||
|28/02/23||Fees accordingto advice|32.97||||||32.97||
|01/03/23||SSE Airtricity|216.05|||||216.05|||
|01/03/23||M/S Joanie Murdock|100.00||||||||
|02/03/23||Power N.I.|39.00|||||39.00|||
|06/03/23||Binky's Belmont|22.70||22.70||||||
|08/03/23||M/S Joanie Murdock|100.00||||||||
|10/03/23||Sainsbury's Bank|609.10||||||||
|10/03/23||B &Q|11.59||||||||
|13/03/23||Tesco Stores|40.50||||||||
|13/03/23||Tesco Stores|37.80||||||||
|15/03/23||M/S Joanie Murdock|100.00||||||||
|16/03/23||Tesco Stores|14.90||||||||
|20/03/23||Maxol MFCS|76.66|76.66|||||||
|20/03/23||AbbeyInsurance Broker|302.85|302.85|||||||
|20/03/23||McIlveen Howard|666.67||||||||
|21/03/23||General Office|70.00||||||||
|21/03/23||Sonshine Club|15.00|||||||15.00|
|21/03/23||Sonshine Club|15.00|||||||15.00|
|22/03/23||M/S Joanie Murdock|100.00||||||||
|24/03/23||Spoons Restaurant|6.45||6.45||||||
|28/03/23||Communion Cups|67.00||||||||
|29/03/23||M/S Joanie Murdock|100.00||||||||
|31/03/23||Fees accordingto advice|28.85||||||28.85||
|03/04/23||Power N.I.|35.00|||||35.00|||
|03/04/23||SSE Airtricity|128.89|||||128.89|||
|05/04/23||M/S Joanie Murdock|100.00||||||||
|06/04/23||Transfer|384.00||||||||





> EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 CHURCH OF GOD, DUNMURRY 

|11/04/23||Sainsbury's Bank|155.04|155.04|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|12/04/23||M/S Joanie Murdock|100.00||||||||
|14/04/23||Bushtown Hotel|42.00||42.00||||||
|||**SUB TOTAL**|19894.94|3288.22|139.79|1242.65|28.00|1671.89|854.03|960.00|
|||||Bus & Car|Ministry|Church|Ground|Heat,Light|Bank &|Mission/|
|Date|Ch. No.|Details|Total|Expenses|Expenses|Bld. Ins|Rent|& Water|Acc. Fees|Gifts|
|17/04/23||McIlveen Howard|666.67||||||||
|19/04/23||M/S Joanie Murdock|80.00||||||||
|20/04/23||Maxol MFCS|151.97|151.97|||||||
|21/04/23||General Office|30.00||||||||
|21/04/23||Sonshine Club|15.00|||||||15.00|
|21/04/23||Sonshine Club|15.00|||||||15.00|
|26/04/23||M/S Joanie Murdock|80.00||||||||
|28/04/23||Fees accordingto advice|27.83||||||27.83||
|02/05/23||Power N.I.|35.00|||||35.00|||
|02/05/23||HeaneyHeating|75.00||||||||
|03/05/23||SSE Airtricity|146.33|||||146.33|||
|03/05/23||M/S Joanie Murdock|80.00||||||||
|03/05/23||Tesco Stores|14.40||||||||
|09/05/23||Sainsbury's Bank|260.38|260.38|||||||
|10/05/23||M/S Joanie Murdock|80.00||||||||
|12/05/23||Centra Ormeau Road|9.13|||||||9.13|
|15/05/23||Rocca NI Ltd|51.60||51.60||||||
|17/05/23||McIlveen Howard|666.67||||||||
|17/05/23||M/S Joanie Murdock|80.00||||||||
|22/05/23||Maxol MFCS|48.92|48.92|||||||
|22/05/23||General Office|30.00||||||||
|22/05/23||Sonshine Club|15.00|||||||15.00|
|22/05/23||Sonshine Club|15.00|||||||15.00|
|24/05/23||M/S Joanie Murdock|80.00||||||||
|31/05/23||Fees accordingto advice|28.06||||||28.06||
|31/05/23||M/S Joanie Murdock|80.00||||||||
|31/05/23||Isingworship|119.88||||||||





> EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 CHURCH OF GOD, DUNMURRY 

|15/05/23|203585|H & M Williamson|14.00||||14.00||||
|---|---|---|---|---|---|---|---|---|---|---|
|24/05/23|203586|Cancelled|0.00||||||||
|01/06/23||SSE Airtricity|202.23|||||202.23|||
|02/06/23||Power N.I.|35.00|||||35.00|||
|||**SUB TOTAL**|23128.01|3749.49|191.39|1242.65|42.00|2090.45|909.92|1029.13|
|||||Bus & Car|Ministry|Church|Ground|Heat,Light|Bank &|Mission/|
|Date|Ch. No.|Details|Total|Expenses|Expenses|Bld. Ins|Rent|& Water|Acc. Fees|Gifts|
|06/06/23||Dundonald Auto Engin|267.03|267.03|||||||
|07/06/23||Sainsbury's Bank|210.32|210.32|||||||
|07/06/23||M/S Joanie Murdock|80.00||||||||
|09/06/23||Subway|10.29||10.29||||||
|14/06/23||M/S Joanie Murdock|80.00||||||||
|19/06/23||McIlveen Howard|666.67||||||||
|19/06/23||ASDA Store Ltd|54.35||||||||
|20/06/23||Maxol MFCS|188.17|188.17|||||||
|21/06/23||M/S Joanie Murdock|80.00||||||||
|21/06/23||General Office|30.00||||||||
|21/06/23||Sonshine Club|15.00|||||||15.00|
|21/06/23||Sonshine Club|15.00|||||||15.00|
|28/06/23||M/S Joanie Murdock|80.00||||||||
|30/06/23||Fees accordingto advice|29.11||||||29.11||
|01/07/23||MissionaryGift|4500.00|||||||4500.00|
|03/07/23||Power N.I.|35.00|||||35.00|||
|03/07/23||SSE Airtricity|82.14|||||82.14|||
|03/07/23||NI Water Limited|321.54|||||321.54|||
|05/07/23||M/S Joanie Murdock|80.00||||||||
|07/07/23||Burger Kimg|9.98||9.98||||||
|10/07/23||Sainsbury's Bank|250.11|250.11|||||||
|13/07/23||M/S Joanie Murdock|80.00||||||||
|17/07/23||McIlveen Howard|666.67||||||||
|19/07/23||M/S Joanie Murdock|80.00||||||||
|19/07/23||The Secret Garden|11.68||11.68||||||
|20/07/23||Maxol MFCS|145.74|145.74|||||||





> EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 CHURCH OF GOD, DUNMURRY 

|21/07/23||General Office|30.00||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|21/07/23||Sonshine Club|15.00|||||||15.00|
|21/07/23||Sonshine Club|15.00|||||||15.00|
|26/07/23||M/S Joanie Murdock|80.00||||||||
|31/07/23||Fees accordingto advice|28.83||||||28.83||
|||**SUB TOTAL**|31365.64|4810.86|223.34|1242.65|42.00|2529.13|967.86|5589.13|
|||||Bus & Car|Ministry|Church|Ground|Heat,Light|Bank &|Mission/|
|Date|Ch. No.|Details|Total|Expenses|Expenses|Bld. Ins|Rent|& Water|Acc. Fees|Gifts|
|31/07/23|203587|Presbyterian Church|200.00||||||||
|01/08/23||SSE Airtricity|74.98|||||74.98|||
|02/08/23||Power N.I.|35.00|||||35.00|||
|02/08/23||M/S Joanie Murdock|80.00||||||||
|02/08/23||The Secret Garden|11.68||11.68||||||
|07/08/23||Sainsbury's Bank|291.25|291.25|||||||
|07/08/23||Edwin MayVW|14.00|14.00|||||||
|09/08/23||M/S Joanie Murdock|80.00||||||||
|16/08/23||M/S Joanie Murdock|80.00||||||||
|17/08/23||McIlveen Howard|666.67||||||||
|18/08/23||Booker Ltd|88.12||||||||
|18/08/23||Creightons of Blacks Rd|4.50||4.50||||||
|21/08/23||Maxol MFCS|48.55|48.55|||||||
|21/08/23||General Office|30.00||||||||
|21/08/23||Sonshine Club|15.00|||||||15.00|
|21/08/23||Sonshine Club|15.00|||||||15.00|
|21/08/23||Tablepayment|462.00||||||||
|23/08/23||M/S Joanie Murdock|80.00||||||||
|29/08/23||B &Q|17.00||||||||
|30/08/23||M/S Joanie Murdock|80.00||||||||
|31/08/23||Fees accordingto advice|29.80||||||29.80||
|01/09/23||SSE Airtricity|75.61|||||75.61|||
|04/09/23||Power N.I.|35.00|||||35.00|||
|04/09/23||Portrush Home & Hardware|6.99||||||||
|04/09/23||B&M Coleraine|8.78||||||||





> EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 CHURCH OF GOD, DUNMURRY 

|04/09/23||The Water Margin|56.00||56.00||||||
|---|---|---|---|---|---|---|---|---|---|---|
|06/09/23||M/S Joanie Murdock|80.00||||||||
|07/09/23||Gilnahirk Tyres|10.00|10.00|||||||
|07/09/23||The Range|3.87||||||||
|08/09/23||Sainsbury's Bank|405.10|405.10|||||||
|08/09/23||Screwfix|7.49||||||||
|||**SUB TOTAL**|34458.03|5579.76|295.52|1242.65|42.00|2749.72|997.66|5619.13|
|||||Bus & Car|Ministry|Church|Ground|Heat,Light|Bank &|Mission/|
|Date|Ch. No.|Details|Total|Expenses|Expenses|Bld. Ins|Rent|& Water|Acc. Fees|Gifts|
|01/07/23|203601|Church Finance|99.41||||||||
|13/09/23||M/S Joanie Murdock|80.00||||||||
|18/09/23||McIlveen Howard|666.67||||||||
|20/09/23||Maxol MFCS|138.77|138.77|||||||
|20/09/23||M/S Joanie Murdock|80.00||||||||
|20/09/23||The Secret Garden|15.35||15.35||||||
|21/09/23||General Office|30.00||||||||
|21/09/23||Sonshine Club|15.00|||||||15.00|
|21/09/23||Sonshine Club|15.00|||||||15.00|
|21/09/23||Burger Kimg|22.56||22.56||||||
|22/09/23||Spoons Restaurant|6.15||6.15||||||
|27/09/23||M/S Joanie Murdock|80.00||||||||
|29/09/23||Fees accordingto advice|29.02||||||29.02||
|29/09/23||Creightons of Blacks Rd|10.95||10.95||||||
|04/01/23||M/S Joanie Murdock|100.00||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||





> EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 CHURCH OF GOD, DUNMURRY 

**SUB TOTAL** 35846.91 5718.53 350.53 1242.65 42.00 2749.72 1026.68 5649.13 



EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 

## CHURCH OF GOD, DUNMURRY 

|General||Church|Property|Social|New Equip.|Per. Ins|||
|---|---|---|---|---|---|---|---|---|
|Office|Wages|Office|Rep& Clean|Functions|& Repairs|& Pension|Misc||
|||||||||39.00|
|||||||||58.26|
|||||||||27.99|
||100.00|||||||100.00|
|||||100.00||||100.00|
|||||||||300.07|
|||||||||213.36|
||100.00|||||||100.00|
||||||139.00|||139.00|
|||||||||666.67|
||100.00|||||||100.00|
|||||||||111.01|
|70.00||||||||70.00|
|||||||||15.00|
|||||||||15.00|
||100.00|||||||100.00|
|||||||||28.01|
|||||9.45||||9.45|
|||||38.55||||38.55|
|||||||||1242.65|
|||||||||39.00|
||100.00|||||||100.00|
|||||||||360.25|
||100.00|||||||100.00|
|||||||||10.55|
||100.00|||||||100.00|
||666.67|||||||666.67|
|||||||||216.23|
|70.00||||||||70.00|
|||||||||15.00|
|||||||||15.00|





EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 

## CHURCH OF GOD, DUNMURRY 

|**140.00**|**1366.67**|**0.00**|**0.00**|**148.00**|**139.00**|**0.00**|**0.00**|5166.72|
|---|---|---|---|---|---|---|---|---|
|General||Church|Property|Social|New Equip.|Per. Ins||0.00|
|Office|Wages|Office|Rep& Clean|Functions|& Repairs|& Pension|Misc|0.00|
||100.00|||||||100.00|
|||||||||32.17|
||100.00|||||||100.00|
|||||||||28.00|
|||||||||250.00|
||180.00|||||||180.00|
|||||||||0.00|
|||||||||299.91|
|||||||||231.89|
|||||||||39.00|
||100.00|||||||100.00|
||||||30.00|||30.00|
|||||||||180.06|
||||6.68|||||6.68|
|||||372.85||||372.85|
||100.00|||||||100.00|
|||||||||10.30|
||666.67|||||||666.67|
|||||||||102.00|
|70.00||||||||70.00|
|||||||||15.00|
|||||||||15.00|
||100.00|||||||100.00|
|||||||||4.75|
|||||||||30.00|
|||||||||100.00|
||100.00|||||||100.00|
|||||||||35.80|
|||||||||39.00|
|||||||||282.71|





## EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 

## CHURCH OF GOD, DUNMURRY 

|||||7.90||||7.90|
|---|---|---|---|---|---|---|---|---|
|210.00|2813.34|0.00|6.68|528.75|169.00|0.00|0.00|8796.41|
|General||Church|Property|Social|New Equip.|Per. Ins||0.00|
|Office|Wages|Office|Rep& Clean|Functions|& Repairs|& Pension|Misc|0.00|
|||||13.18||||13.18|
|||||||||290.14|
||100.00|||||||100.00|
||666.67|||||||666.67|
||100.00|||||||100.00|
|||||||||96.59|
|||||||||4.75|
|70.00||||||||70.00|
|||||||||15.00|
|||||||||15.00|
||100.00|||||||100.00|
|||||||||29.56|
||100.00|||||||100.00|
|||||||||185.18|
|||||||||10.30|
||||||8.00|||8.00|
|||||||||39.00|
||||47.95|||||47.95|
||||3048.00|||||3048.00|
|||||||||311.40|
|||||||||220.07|
||100.00|||||||100.00|
||100.00|||||||100.00|
|||||||||165.00|
||666.67|||||||666.67|
|||||||||400.00|
|||||||||187.49|
|70.00||||||||70.00|
|||||||||15.00|





## EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 

## CHURCH OF GOD, DUNMURRY 

|||||||||15.00|*|
|---|---|---|---|---|---|---|---|---|---|
||100.00|||||||100.00||
|350.00|4846.68|0.00|3102.63|541.93|177.00|0.00|0.00|16086.36||
|General||Church|Property|Social|New Equip.|Per. Ins||0.00||
|Office|Wages|Office|Rep& Clean|Functions|& Repairs|& Pension|Misc|0.00||
||||90.56|||||90.56||
|||||||||32.97||
|||||||||216.05||
||100.00|||||||100.00||
|||||||||39.00||
|||||||||22.70||
||100.00|||||||100.00||
|||||||||0.00||
||||11.59|||||11.59||
|||||40.50||||40.50||
|||||37.80||||37.80||
||100.00|||||||100.00||
|||||14.90||||14.90||
|||||||||76.66||
|||||||||302.85||
||666.67|||||||666.67||
|70.00||||||||70.00||
|||||||||15.00||
|||||||||15.00||
||100.00|||||||100.00||
|||||||||6.45||
||||||67.00|||67.00||
||100.00|||||||100.00||
|||||||||28.85||
|||||||||35.00||
|||||||||128.89||
||100.00|||||||100.00||
||||384.00|||||384.00||





EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 

## CHURCH OF GOD, DUNMURRY 

|||||||||155.04|
|---|---|---|---|---|---|---|---|---|
||100.00|||||||100.00|
|||||||||42.00|
|420.00|6213.35|0.00|3588.78|635.13|244.00|0.00|0.00|19285.84|
|General||Church|Property|Social|New Equip.|Per. Ins||0.00|
|Office|Wages|Office|Rep& Clean|Functions|& Repairs|& Pension|Misc|0.00|
||666.67|||||||666.67|
||80.00|||||||80.00|
|||||||||151.97|
|30.00||||||||30.00|
|||||||||15.00|
|||||||||15.00|
||80.00|||||||80.00|
|||||||||27.83|
|||||||||35.00|
||||75.00|||||75.00|
|||||||||146.33|
||80.00|||||||80.00|
|||||14.40||||14.40|
|||||||||260.38|
||80.00|||||||80.00|
|||||||||9.13|
|||||||||51.60|
||666.67|||||||666.67|
||80.00|||||||80.00|
|||||||||48.92|
|30.00||||||||30.00|
|||||||||15.00|
|||||||||15.00|
||80.00|||||||80.00|
|||||||||28.06|
||80.00|||||||80.00|
||||||119.88|||119.88|





EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 

## CHURCH OF GOD, DUNMURRY 

|||||||||14.00|
|---|---|---|---|---|---|---|---|---|
|||||||||0.00|
|||||||||202.23|
|||||||||35.00|
|480.00|8106.69|0.00|3663.78|649.53|363.88|0.00|0.00|22518.91|
|General||Church|Property|Social|New Equip.|Per. Ins||0.00|
|Office|Wages|Office|Rep& Clean|Functions|& Repairs|& Pension|Misc|0.00|
|||||||||267.03|
|||||||||210.32|
||80.00|||||||80.00|
|||||||||10.29|
||80.00|||||||80.00|
||666.67|||||||666.67|
|||||54.35||||54.35|
|||||||||188.17|
||80.00|||||||80.00|
|30.00||||||||30.00|
|||||||||15.00|
|||||||||15.00|
||80.00|||||||80.00|
|||||||||29.11|
|||||||||4500.00|
|||||||||35.00|
|||||||||82.14|
|||||||||321.54|
||80.00|||||||80.00|
|||||||||9.98|
|||||||||250.11|
||80.00|||||||80.00|
||666.67|||||||666.67|
||80.00|||||||80.00|
|||||||||11.68|
|||||||||145.74|





EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 

## CHURCH OF GOD, DUNMURRY 

|30.00||||||||30.00|
|---|---|---|---|---|---|---|---|---|
|||||||||15.00|
|||||||||15.00|
||80.00|||||||80.00|
|||||||||28.83|
|540.00|10080.03|0.00|3663.78|703.88|363.88|0.00|0.00|30756.54|
|General||Church|Property|Social|New Equip.|Per. Ins||0.00|
|Office|Wages|Office|Rep& Clean|Functions|& Repairs|& Pension|Misc|0.00|
||||||||200.00|200.00|
|||||||||74.98|
|||||||||35.00|
||80.00|||||||80.00|
|||||||||11.68|
|||||||||291.25|
|||||||||14.00|
||80.00|||||||80.00|
||80.00|||||||80.00|
||666.67|||||||666.67|
||||88.12|||||88.12|
|||||||||4.50|
|||||||||48.55|
|30.00||||||||30.00|
|||||||||15.00|
|||||||||15.00|
||||462.00|||||462.00|
||80.00|||||||80.00|
||||17.00|||||17.00|
||80.00|||||||80.00|
|||||||||29.80|
|||||||||75.61|
|||||||||35.00|
||||6.99|||||6.99|
||||8.78|||||8.78|





EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 

## CHURCH OF GOD, DUNMURRY 

|||||||||56.00|
|---|---|---|---|---|---|---|---|---|
||80.00|||||||80.00|
|||||||||10.00|
||||3.87|||||3.87|
|||||||||405.10|
||||7.49|||||7.49|
|570.00|11226.70|0.00|4258.03|703.88|363.88|0.00|200.00|33848.93|
|General||Church|Property|Social|New Equip.|Per. Ins||0.00|
|Office|Wages|Office|Rep& Clean|Functions|& Repairs|& Pension|Misc|0.00|
|||99.41||||||99.41|
||80.00|||||||80.00|
||666.67|||||||666.67|
|||||||||138.77|
||80.00|||||||80.00|
|||||||||15.35|
|30.00||||||||30.00|
|||||||||15.00|
|||||||||15.00|
|||||||||22.56|
|||||||||6.15|
||80.00|||||||80.00|
|||||||||29.02|
|||||||||10.95|
||100.00|||||||100.00|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|





> EXPENDITURE: OCTOBER 2022-SEPTEMBER 2023 CHURCH OF GOD, DUNMURRY 

|||||||||0.00|
|---|---|---|---|---|---|---|---|---|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
|600.00|12233.37|99.41|4258.03|703.88|363.88|0.00|200.00|35237.81|