NB: +ve = Deposit, -ve = Withdrawl
Account No: 00126945. Sort Code: 80 06 83
| DESCRIPTION | EXPENSES | INCOME | BALANCE | CLEARED | ||
|---|---|---|---|---|---|---|
| FINANCIAL YEAR END - 1 APRIL 2023 - 31 MARCH 2024 | Sunday, March 31, 2024 | 1648.70 | **** | |||
| Simpson Oils ( 1280 Litres Delivered 25/2/24) | Monday, April 1, 2024 | -930.72 | 717.98 | Yes | ||
| & Security | Monday, April 1, 2024 | -88.80 | 629.18 | Yes | ||
| B&CE Holdings (Pension Contributions) (Mar 24) (Submitted 22/3) | Monday, April 1, 2024 | -228.00 | 401.18 | Yes | ||
| Gift Aid (GA4) | Monday, April 1, 2024 | 100.00 | 501.18 | Yes | ||
| Gift Aid (GA 6) | Monday, April 1, 2024 | 500.00 | 1001.18 | Yes | ||
| Gift Aid (GA 1) | Monday, April 1, 2024 | 100.00 | 1101.18 | Yes | ||
| Gift aid (GA 9) | Monday, April 1, 2024 | 50.00 | 1151.18 | Yes | ||
| Gift Aid (GA 17) | Monday, April 1, 2024 | 60.00 | 1211.18 | Yes | ||
| Gift Aid (GA 8) | Monday, April 1, 2024 | 150.00 | 1361.18 | Yes | ||
| F.I.E.C. | Monday, April 1, 2024 | -100.00 | 1261.18 | Yes | ||
| Deposit (Offering 1/4) | 04 April 2024 | 408.00 | 1669.18 | Yes | ||
| Gift Aid (GA 5) | 04 April 2024 | 350.00 | 2019.18 | Yes | ||
| Adopt a Child (S.O.) | Thursday, April 4, 2024 | -15.00 | 2004.18 | Yes | ||
| H.M.R.C. (Tax & N.I.Mar '24) (Payment arranged 22/3) | Monday, April 8, 2024 | -516.76 | 1487.42 | Yes | ||
| Deposit (Offering 7/4) | 08 April 2024 | 210.00 | 1697.42 | Yes | ||
| (GA 7) | Wednesday, April 10, 2024 | 250.00 | 1947.42 | Yes | ||
| Gift Aid Reclaim | Friday, April 12, 2024 | 3,268.83 | 5216.25 | Yes | ||
| Mark Hughes Expenses | Monday, April 15, 2024 | -261.44 | 4954.81 | Yes | ||
| Deposit (Offering 14/4) | 16 April 2024 | 258.00 | 5212.81 | Yes | ||
| Gift Aid (GA 2) | 17 April 2024 | 60.00 | 5272.81 | Yes | ||
| Scottish Power - Church £79.00. - Hall £243.47** Increase. | 17 April 2024 | -368.56 | 4904.25 | Yes | ||
| Monday, April 22, 2024 | -595.00 | 4309.25 | Yes | |||
| .) | 22 April 2024 | -70.00 | 4239.25 | Yes | ||
| A.I.M. (6 Monthly donation.) | Monday, April 22, 2024 | -75.00 | 4164.25 | Yes | ||
| Deposit (Offering 21/4) | 23 April 2024 | 295.00 | 4459.25 | Yes | ||
| Gift Aid (GA 3) | 24 April 2024 | 150.00 | 4609.25 | Yes | ||
| Integra Insurance. D/D | 25 April 2024 | -241.94 | 4367.31 | Yes | ||
| ril '24) | (Payment arranged 22/4) | 26 April 2024 | -2,239.58 | 2127.73 | Yes | |
| Kingdom Supplies Living Waters Village (Marko 2420) | 27 April 2024 | -20.00 | 2107.73 | Yes | ||
| Kingdom Supplies Living Waters Village (Mudi 2246) | 27 April 2024 | -20.00 | 2087.73 | Yes | ||
| Kingdom Supplies Living Waters Village (Panca 2234) | 27 April 2024 | -20.00 | 2067.73 | Yes | ||
| Kingdom Supplies Living Waters Village (Sumi 2544) | 27 April 2024 | -20.00 | 2047.73 | Yes | ||
| Kingdom Supplies Living Waters Village (Limah 2407) | 27 April 2024 | -20.00 | 2027.73 | Yes | ||
| Deposit (Offering 28/4) | 30 April 2024 | 685.00 | 2712.73 | Yes | ||
| B&CE Holdings (Pension Contributions) (Mar 24) (Submitted 22/3) | Wednesday, May 1, 2024 | -228.00 | 2484.73 | Yes | ||
| Gift Aid (GA4) | Wednesday, May 1, 2024 | 100.00 | 2584.73 | Yes | ||
| Gift Aid (GA 6) | Wednesday, May 1, 2024 | 500.00 | 3084.73 | Yes | ||
| Gift Aid (GA 1) | Wednesday, May 1, 2024 | 100.00 | 3184.73 | Yes | ||
| Gift aid (GA 9) | Wednesday, May 1, 2024 | 50.00 | 3234.73 | Yes | ||
| Gift Aid (GA 17) | Wednesday, May 1, 2024 | 60.00 | 3294.73 | Yes | ||
| Gift Aid (GA 8) | Wednesday, May 1, 2024 | 150.00 | 3444.73 | Yes | ||
| F.I.E.C. | Wednesday, May 1, 2024 | -100.00 | 3344.73 | Yes | ||
| Gift Aid (GA 5) | 03 May 2024 | 350.00 | 3694.73 | Yes | ||
| Adopt a Child (S.O.) | Saturday, May 4, 2024 | -15.00 | 3679.73 | Yes | ||
| Deposit (Offering 5/5) | 07 May 2024 | 220.00 | 3899.73 | Yes |
| H.M.R.C. (Tax & N.I.April '24) (Payment arranged 22/4) | Wednesday, May 8, 2024 | -480.18 | 3419.55 | Yes | ||
|---|---|---|---|---|---|---|
| Deposit (Offering 12/5) | 14 May 2024 | 272.00 | 3691.55 | Yes | ||
| Jaffa Club Subs | Wednesday, May 15, 2024 | 371.30 | 4062.85 | Yes | ||
| Scottish Power - Church £125.09. - Hall £243.47** Increase. | 17 May 2024 | -368.56 | 3694.29 | Yes | ||
| Gift Aid (GA 2) | 17 May 2024 | 60.00 | 3754.29 | Yes | ||
| Deposit (Offering 19/5) | 21 May 2024 | 260.00 | 4014.29 | Yes | ||
| Simpsons Oils | Thursday, May 23, 2024 | -922.08 | 3092.21 | Yes | ||
| Bremners of Aviemore (Jaffa Bus Hire,) | Thursday, May 23, 2024 | -590.00 | 2502.21 | Yes | ||
| Gift Aid (GA 3) | 24 May 2024 | 150.00 | 2652.21 | Yes | ||
| Kingdom Supplies Living Waters Village (Marko 2420) | 27 May 2024 | -20.00 | 2632.21 | Yes | ||
| Kingdom Supplies Living Waters Village (Mudi 2246) | 27 May 2024 | -20.00 | 2612.21 | Yes | ||
| Kingdom Supplies Living Waters Village (Panca 2234) | 27 May 2024 | -20.00 | 2592.21 | Yes | ||
| Kingdom Supplies Living Waters Village (Sumi 2544) | 27 May 2024 | -20.00 | 2572.21 | Yes | ||
| Kingdom Supplies Living Waters Village (Limah 2407) | 27 May 2024 | -20.00 | 2552.21 | Yes | ||
| Deposit (Offering 26/5) | 28 May 2024 | 420.00 | 2972.21 | Yes | ||
| Integra Insurance. D/D | 29 May 2024 | -241.94 | 2730.27 | Yes | ||
| (May '24) (Payment arranged 23/5) | 29 May 2024 | -2,239.36 | 490.91 | Yes | ||
| B&CE Holdings (Pension Contributions) (May 24) (Submitted 22/3) | Saturday, June 1, 2024 | -228.00 | 262.91 | Yes | ||
| Gift Aid (GA4) | Saturday, June 1, 2024 | 100.00 | 362.91 | Yes | ||
| Gift Aid (GA 6) | Saturday, June 1, 2024 | 500.00 | 862.91 | Yes | ||
| Gift Aid (GA 1) | Saturday, June 1, 2024 | 100.00 | 962.91 | Yes | ||
| Gift aid (GA 9) | Saturday, June 1, 2024 | 50.00 | 1012.91 | Yes | ||
| Gift Aid (GA 17) | Saturday, June 1, 2024 | 70.00 | 1082.91 | Yes | ||
| Gift Aid (GA 8) | Saturday, June 1, 2024 | 150.00 | 1232.91 | Yes | ||
| F.I.E.C. | Saturday, June 1, 2024 | -100.00 | 1132.91 | Yes | ||
| Gift Aid (GA 5) | 03 June 2024 | 350.00 | 1482.91 | Yes | ||
| Adopt a Child (S.O.) | Tuesday, June 4, 2024 | -15.00 | 1467.91 | Yes | ||
| Deposit (Offering 2/6) | 04 June 2024 | 432.00 | 1899.91 | Yes | ||
| H.M.R.C. (Tax & N.I.May '24) (Payment arranged 22/4) | Friday, June 7, 2024 | -480.40 | 1419.51 | Yes | ||
| Deposit (Offering 9/6) | 10 June 2024 | 255.00 | 1674.51 | Yes | ||
| Gift Aid (GA 2) | 17 June 2024 | 60.00 | 1734.51 | Yes | ||
| Scottish Power - Church £125.09. - Hall £243.47** Increase. | 17 June 2024 | -429.20 | 1305.31 | Yes | ||
| Gift Aid (GA 3) | 24 June 2024 | 150.00 | 1455.31 | Yes | ||
| Deposit (Offering 16/6) | 24 June 2024 | 259.02 | 1714.33 | Yes | ||
| Deposit (Offering 23/6) | 24 June 2024 | 240.00 | 1954.33 | Yes | ||
| From Savings A/c | Tuesday, June 25, 2024 | 1,500.00 | 3454.33 | Yes | ||
| Integra Insurance. D/D | ` | 26 June 2024 | -241.94 | 3212.39 | Yes | |
| From Estate of James Patience | Wednesday, June 26, 2024 | 2,500.00 | 5712.39 | Yes | ||
| Kingdom Supplies Living Waters Village (Marko 2420) | 27 June 2024 | -20.00 | 5692.39 | Yes | ||
| Kingdom Supplies Living Waters Village (Mudi 2246) | 27 June 2024 | -20.00 | 5672.39 | Yes | ||
| Kingdom Supplies Living Waters Village (Panca 2234) | 27 June 2024 | -20.00 | 5652.39 | Yes | ||
| Kingdom Supplies Living Waters Village (Sumi 2544) | 27 June 2024 | -20.00 | 5632.39 | Yes | ||
| Kingdom Supplies Living Waters Village (Limah 2407) | 27 June 2024 | -20.00 | 5612.39 | Yes | ||
| Mark Hughes Salary (June '24) (Payment arranged 24/6) | 27 June 2024 | -2,576.90 | 3035.49 | Yes | ||
| Mark Hughes Expenses (May / June) | Thursday, June 27, 2024 | -92.92 | 2942.57 | Yes | ||
| Alistair & Janice Jack | Friday, June 28, 2024 | 500.00 | 3442.57 | Yes | ||
| B&CE Holdings (Pension Contributions) (June 24) (Submitted 24/6) | Monday, July 1, 2024 | -228.00 | 3214.57 | Yes | ||
| Gift Aid (GA4) | Monday, July 1, 2024 | 100.00 | 3314.57 | Yes | ||
| Gift Aid (GA 6) | Monday, July 1, 2024 | 500.00 | 3814.57 | Yes | ||
| Gift Aid (GA 1) | Monday, July 1, 2024 | 100.00 | 3914.57 | Yes | ||
| Gift aid (GA 9) | Monday, July 1, 2024 | 50.00 | 3964.57 | Yes |
| Gift Aid (GA 17) | Monday, July 1, 2024 | 70.00 | 4034.57 | Yes | ||
|---|---|---|---|---|---|---|
| Gift Aid (GA 8) | Monday, July 1, 2024 | 150.00 | 4184.57 | Yes | ||
| F.I.E.C. | Monday, July 1, 2024 | -100.00 | 4084.57 | Yes | ||
| Deposit (Offering 30/6) | Tuesday, July 2, 2024 | 705.00 | 4789.57 | Yes | ||
| Jaffa trip subs | Tuesday, July 2, 2024 | 180.00 | 4969.57 | Yes | ||
| Gift Aid (GA 5) | 03 July 2024 | 350.00 | 5319.57 | Yes | ||
| Adopt a Child (S.O.) | Thursday, July 4, 2024 | -15.00 | 5304.57 | Yes | ||
| H.M.R.C. (Tax & N.I.June '24) (Payment arranged 24/6) | Monday, July 8, 2024 | -142.86 | 5161.71 | Yes | ||
| Deposit (Offering 7/7) | 09 July 2024 | 215.00 | 5376.71 | Yes | ||
| Highland Heating Management | Tuesday, July 9, 2024 | -452.76 | 4923.95 | Yes | ||
| Deposit (Offering 14/7) | 16 July 2024 | 120.00 | 5043.95 | Yes | ||
| Gift Aid (GA 2) | 16 July 2024 | 60.00 | 5103.95 | Yes | ||
| Scottish Power - Church £125.09. - Hall £304.11 | 17 July 2024 | -429.20 | 4674.75 | Yes | ||
| Deposit (Offering 21/7) | 23 July 2024 | 105.00 | 4779.75 | Yes | ||
| Tuesday, July 23, 2024 | -140.00 | 4639.75 | Yes | |||
| Gift Aid (GA 3) | 24 July 2024 | 150.00 | 4789.75 | Yes | ||
| Integra Insurance. D/D | ` | 27 July 2024 | -241.94 | 4547.81 | Yes | |
| Kingdom Supplies Living Waters Village (Marko 2420) | 27 July 2024 | -20.00 | 4527.81 | Yes | ||
| Kingdom Supplies Living Waters Village (Mudi 2246) | 27 July 2024 | -20.00 | 4507.81 | Yes | ||
| Kingdom Supplies Living Waters Village (Panca 2234) | 27 July 2024 | -20.00 | 4487.81 | Yes | ||
| Kingdom Su+A3321:G3543pplies Living Waters Village (Sumi 2544) | 27 July 2024 | -20.00 | 4467.81 | Yes | ||
| Kingdom Supplies Living Waters Village (Limah 2407) | 27 July 2024 | -20.00 | 4447.81 | Yes | ||
| From Savings A/c For Living Hope Church(Not showing as income on Spreadsheet) | Wednesday, July 1, 2026 | 10,000.00 | 14447.81 | Yes | ||
| Saturday, July 27, 2024 | 10,000.00 | 4447.81 | Yes | |||
| y '24) (Payment arranged 23/7) | 29 July 2024 | -2,335.39 | 2112.42 | Yes | ||
| Deposit (Offering 28/7) | 30 July 2024 | 325.00 | 2437.42 | Yes | ||
| B&CE Holdings (Pension Contributions) (July 24) (Submitted 23/7) | Thursday, August 1, 2024 | -228.00 | 2209.42 | Yes | ||
| Gift Aid (GA4) | Thursday, August 1, 2024 | 100.00 | 2309.42 | Yes | ||
| Gift Aid (GA 6) | Thursday, August 1, 2024 | 500.00 | 2809.42 | Yes | ||
| Gift Aid (GA 1) | Thursday, August 1, 2024 | 100.00 | 2909.42 | Yes | ||
| Gift aid (GA 9) | Thursday, August 1, 2024 | 50.00 | 2959.42 | Yes | ||
| Gift Aid (GA 17) | Thursday, August 1, 2024 | 70.00 | 3029.42 | Yes | ||
| Gift Aid (GA 8) | Thursday, August 1, 2024 | 150.00 | 3179.42 | Yes | ||
| F.I.E.C. | Thursday, August 1, 2024 | -100.00 | 3079.42 | Yes | ||
| Gift Aid (GA 5) | 03 August 2024 | 350.00 | 3429.42 | Yes | ||
| Adopt a Child (S.O.) | Sunday, August 4, 2024 | -15.00 | 3414.42 | Yes | ||
| Deposit (Offering 4/8) | Tuesday, August 6, 2024 | 405.00 | 3819.42 | Yes | ||
| H.M.R.C. (Tax & N.I.July '24) (Payment arranged 23/7) | Thursday, August 8, 2024 | -384.37 | 3435.05 | Yes | ||
| Gift Aid Reclaim (April - June) | Thursday, August 8, 2024 | 1,431.25 | 4866.30 | Yes | ||
| Deposit (Offering 11/8) | 12 August 2024 | 220.00 | 5086.30 | Yes | ||
| Simpsons Oils | Tuesday, August 13, 2024 | -278.93 | 4807.37 | Yes | ||
| Gift Aid (GA 2) | 16 August 2024 | 60.00 | 4867.37 | Yes | ||
| Scottish Power - Church £125.09. - Hall £304.11 | 17 August 2024 | -429.20 | 4438.17 | Yes | ||
| Summer Camp (Final Inv. For 2024) Paid together with £700 below. | Tuesday, August 20, 2024 | -964.00 | 3474.17 | Yes | ||
| Summer Camp (Deposit for 2025 Camp) | Tuesday, August 20, 2024 | -700.00 | 2774.17 | Yes | ||
| Mark Hughes - July expenses (Base Camp £89.74 / Printer ink £24.49) | Tuesday, August 20, 2024 | -115.20 | 2658.97 | Yes | ||
| Deposit (Offering 18/8) | 22 August 2024 | 355.00 | 3013.97 | Yes | ||
| Gift Aid (GA 3) | 27 August 2024 | 150.00 | 3163.97 | Yes | ||
| Deposit (Offering 25/8) | 27 August 2024 | 250.00 | 3413.97 | Yes | ||
| Kingdom Supplies Living Waters Village (Marko 2420) | 27 August 2024 | -20.00 | 3393.97 | Yes | ||
| Kingdom Supplies Living Waters Village (Mudi 2246) | 27 August 2024 | -20.00 | 3373.97 | Yes |
| Kingdom Supplies Living Waters Village (Panca 2234) | 27 August 2024 | -20.00 | 3353.97 | Yes | ||
|---|---|---|---|---|---|---|
| Kingdom Supplies Living Waters Village (Sumi 2544) | 27 August 2024 | -20.00 | 3333.97 | Yes | ||
| Kingdom Supplies Living Waters Village (Limah 2407) | 27 August 2024 | -20.00 | 3313.97 | Yes | ||
| Living Hope Church - Payment for Base Camp ???? Who) | Tuesday, August 27, 2024 | 940.21 | 4254.18 | Yes | ||
| Integra Insurance. D/D | ` | 28 August 2024 | -241.94 | 4012.24 | Yes | |
| Mark Hughes Salary (Aug '24) (Payment arranged 20/8) | 28 August 2024 | -2,677.97 | 1334.27 | Yes | ||
| B&CE Holdings (Pension Contributions) (Sept 24) (Submitted ) | Monday, September 2, 2024 | -228.00 | 1106.27 | Yes | ||
| Gift Aid (GA4) | Monday, September 2, 2024 | 100.00 | 1206.27 | Yes | ||
| Gift Aid (GA 6) | Monday, September 2, 2024 | 500.00 | 1706.27 | Yes | ||
| Gift Aid (GA 1) | Monday, September 2, 2024 | 100.00 | 1806.27 | Yes | ||
| Gift aid (GA 9) | Monday, September 2, 2024 | 50.00 | 1856.27 | Yes | ||
| Gift Aid (GA 17) | Monday, September 2, 2024 | 70.00 | 1926.27 | Yes | ||
| Gift Aid (GA 8) | Monday, September 2, 2024 | 150.00 | 2076.27 | Yes | ||
| F.I.E.C. | Monday, September 2, 2024 | -100.00 | 1976.27 | Yes | ||
| Gift Aid (GA 5) | Monday, September 2, 2024 | 470.00 | 2446.27 | Yes | ||
| Hope Church Aviemore (Base Camp) | Monday, September 2, 2024 | 470.10 | 2916.37 | Yes | ||
| Adopt a Child (S.O.) | Wednesday, September 4, 2024 | -15.00 | 2901.37 | Yes | ||
| Deposit (Offering 1/9) | 04 September 2024 | 210.00 | 3111.37 | Yes | ||
| H.M.R.C. (Tax & N.I.Aug '24) (Payment arranged 20/8) | Friday, September 6, 2024 | -142.86 | 2968.51 | Yes | ||
| Jaffa expenses (M.Brindle) | Saturday, September 7, 2024 | -39.27 | 2929.24 | Yes | ||
| Base Camp expenses (S.Hughes) | Saturday, September 7, 2024 | -356.42 | 2572.82 | Yes | ||
| Deposit (Offering 8/9) | Wednesday, September 11, 2024 | 310.00 | 2882.82 | Yes | ||
| Mark Hughes (Camp sub) | Wednesday, September 11, 2024 | 60.00 | 2942.82 | Yes | ||
| Gift Aid (GA 2) | 16 September 2024 | 60.00 | 3002.82 | Yes | ||
| Scottish Power - Church £125.09. - Hall £304.11 | 17 September 2024 | -429.20 | 2573.62 | Yes | ||
| Deposit (Offering 15/9) | Wednesday, September 18, 2024 | 380.00 | 2953.62 | Yes | ||
| Gift Aid (GA 3) | 24 September 2024 | 150.00 | 3103.62 | Yes | ||
| Deposit (Offering 22/9) | Wednesday, September 25, 2024 | 365.00 | 3468.62 | Yes | ||
| Mark Hughes Salary (Sept '24) (Payment arranged 26/9) | 26 September 2024 | -2,335.62 | 1133.00 | Yes | ||
| Integra Insurance. D/D | ` | 27 September 2024 | -241.94 | 891.06 | Yes | |
| Kingdom Supplies Living Waters Village (Marko 2420) | 27 September 2024 | -20.00 | 871.06 | Yes | ||
| Kingdom Supplies Living Waters Village (Mudi 2246) | 27 September 2024 | -20.00 | 851.06 | Yes | ||
| Kingdom Supplies Living Waters Village (Panca 2234) | 27 September 2024 | -20.00 | 831.06 | Yes | ||
| Kingdom Supplies Living Waters Village (Sumi 2544) | 27 September 2024 | -20.00 | 811.06 | Yes | ||
| Kingdom Supplies Living Waters Village (Limah 2407) | 27 September 2024 | -20.00 | 791.06 | Yes | ||
| Deposit (Offering (29/9) | Monday, September 30, 2024 | 255.00 | 1046.06 | Yes | ||
| B&CE Holdings (Pension Contributions) (Sept 24) (Submitted ) | Tuesday, October 1, 2024 | -228.00 | 818.06 | Yes | ||
| Gift Aid (GA4) | Tuesday, October 1, 2024 | 100.00 | 918.06 | Yes | ||
| Gift Aid (GA 6) | Tuesday, October 1, 2024 | 500.00 | 1418.06 | Yes | ||
| Gift Aid (GA 1) | Tuesday, October 1, 2024 | 100.00 | 1518.06 | Yes | ||
| Gift aid (GA 9) | Tuesday, October 1, 2024 | 50.00 | 1568.06 | Yes | ||
| Gift Aid (GA 17) | Tuesday, October 1, 2024 | 70.00 | 1638.06 | Yes | ||
| Gift Aid (GA 8) | Tuesday, October 1, 2024 | 150.00 | 1788.06 | Yes | ||
| F.I.E.C. | Tuesday, October 1, 2024 | -100.00 | 1688.06 | Yes | ||
| Gift Aid (GA 5) | Tuesday, October 1, 2024 | 350.00 | 2038.06 | Yes | ||
| Julio & Angelica. / Speaker (Paid to A Fraser) | Wednesday, October 2, 2024 | -580.00 | 0.00 | 1458.06 | Yes | |
| Africa Inland Mission International | Wednesday, October 2, 2024 | -75.00 | 0.00 | 1383.06 | Yes | |
| Adopt a Child (S.O.) | Friday, October 4, 2024 | -15.00 | 1368.06 | Yes | ||
| Deposit (Offering 6/10) | 08 October 2024 | 215.00 | 1583.06 | Yes | ||
| H.M.R.C. (Tax & N.I.Sept '24) (Payment arranged 24/9) | Tuesday, October 8, 2024 | -498.14 | 1084.92 | Yes | ||
| Deposit (Offering 13/10) | Tuesday, October 15, 2024 | 280.00 | 1364.92 | Yes |
==> picture [754 x 485] intentionally omitted <==
----- Start of picture text -----
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Gift Aid (GA 2)|16|October 2024|60.00|1424.92|Yes|
|Scottish|Power|- Church|£125.09.|-|Hall £304.11|17|October 2024|-429|20|995.72|Yes|
|ee|*)|Friday,|October|18, 2024|450.11|545.61|Yes|
|Deposit|(Offering|(20/10)|Tuesday,|October|22,|2024|215.00|760.61|Yes|
|Transfer from Savings A/c|Wednesday,|October 23,|2024|3,000.00|3760.61|Yes|
|Gift Aid (GA 3))|Thursday,|October 24, 2024|150.00|3910.61|Yes|
|Kingdom|Supplies|Living Waters|Village|(Marko|2420)|27|October 2024|-20.00|3890.61|Yes|
|Kingdom|Supplies|Living Waters|Village|(Mudi|2246)|27|October 2024|-20.00|3870.61|Yes|
|Kingdom|Supplies|Living Waters|Village|(Panca|2234)|27|October 2024|-20.00|3850.61|Yes|
|Kingdom|Supplies|Living Waters|Village|(Sumi|2544)|27|October 2024|-20.00|3830.61|Yes|
|Kingdom|Supplies|Living Waters|Village|(Limah|2407)|27|October 2024|-20.00|3810.61|Yes|
|Deposit|(Offering|(27/10)|Tuesday,|October 29,|2024|335.00|4145.61|Yes|
|Mark|Hughes|Salary|(Oct|'24)|(Payment|arranged|23/10)|29|October 2024|-2,732.83|141278|Yes|
|meanmeceras-C.1.L.|(Copynght|Arrangemntlicence)|fee)|Wednesday,Wednesday, OctoberOctober 30,30, 20242024|-296.0065.00|1051.781347.78|YesYes|
|B&CE|Holdings|(Pension|Contributions) (Oct 24)|(Submitted|23/10)|Friday,|November|1, 2024|-228.00|823.78|Yes|
|Gift|Aid|(GA4)|Friday,|November|1,|2024|100.00|923.78|Yes|
|Gift Aid (GA 6)|Friday,|November|1, 2024|500.00|1423.78|Yes|
|Gift|Aid|(GA|1)|Friday,|November|1,|2024|100.00|1523.78|Yes|
|Gift aid (GA 9)|Friday,|November|1, 2024|50.00|1573.78|Yes|
|Gift Aid|(GA|17)|Friday,|November|1,|2024|70.00|1643.78|Yes|
|Gift Aid|(GA 8)|Friday,|November|1,|2024|150.00|1793.78|Yes|
|F.LE.C.|Friday,|November|1,|2024|-100.00|1693.78|Yes|
|Gift Aid|(GA 5)|Friday,|November|1,|2024|350.00|2043.78|Yes|
|Adopt a|Child|(S.O.)|Monday,|November 4,|2024|-15.00|2028.78|Yes|
|Deposit|(Offering|3/11)|05|November 2024|397.00|2425.78|Yes|
|H.M.R-C.|(Tax & N.1_Oct '24)|(Payment arranged|23/10)|Friday,|November 8,|2024|-83.29|2342.49|Yes|
|Integra|Insurance.|D/D|Monday,|November|11,|2024|-233.15|2109.34|Yes|
|Deposit|(Offering|10/11)|Wednesday,|November|13, 2024|190.00|2299.34|Yes|
|Gift Aid (GA 2)|16 November 2024|60.00|2359.34|Yes|
|Scottish|Power|- Church|£125.09.|-|Hall £304.11|17 November 2024|-429|20|1930.14|Yes|
|Martin|Hull|Monday,|November|18,|2024|78.50|2008.64|Yes|
|Deposit|(Offering|(17/11)|Tuesday,|November|19, 2024|220.00|2228.64|Yes|
|Wednesday,|November|20,|2024|-1,960.00|3268.64|Yes|
|fae,|WednesdTuesd|ay,|November|1920|,|2024|-304.88|3,000.00|29635228|.|6476|Yes|
|Gift Aid (GA 3))|Monday,|November 25,|2024|150.00|3113.76|Yes|
|PY|Monday,|November 25, 2024|-21.65|3092.11|Yes|
|Deposit|(Offering|(24/11)|Tuesday,|November|26,|2024|255.00|3347.11|Yes|
|Gift Aid|reclaim|Tuesday,|November|26, 2024|1,377.50|472461|Yes|
|Kingdom|Supplies|Living Waters|Village|(Marko 2420)|27|November 2024|-20.00|4704.61|Yes|
|Kingdom|Supplies|Living Waters|Village|(Mudi|2246)|27|November 2024|-20.00|4684.61|Yes|
|Kingdom|Supplies|Living Waters|Village|(Panca|2234)|27|November 2024|-20.00|4664.61|Yes|
|Kingdom|Supplies|Living Waters|Village|(Sumi|2544)|27|November 2024|-20.00|464461|Yes|
|Kingdom|Supplies|Living Waters|Village|(Limah|2407)|27|November 2024|-20.00|462461|Yes|
|Mark|Hughes|Salary (Nov|'24)|(Payment arranged|20/11)|27 November 2024|-2,490.88|2133.73|Yes|
|B&CE|Holdings|(Pension|Contributions)|Nov 24)|(Submitted|72/12)|Sunday,|December|1, 2024|-228.00|1905.73|Yes|
|Gift Aid|(GA4)|Sunday,|December|1,|2024|100.00|2005.73|Yes|
|Gift Aid (GA 6)|Sunday,|December|1, 2024|500.00|2505.73|Yes|
|Gift Aid|(GA|1)|Sunday,|December|1,|2024|100.00|2605.73|Yes|
|Gift|aid (GA 9)|Sunday,|December|1, 2024|50.00|2655.73|Yes|
----- End of picture text -----
Gift Aid (GA 17) Gift Aid (GA 8) F.LE.C. Gift Aid (GA 5) Deposit (Offering 1/12) Living Hope Church Adopt a Child (S.O.) J&J Jack H.M.R.C. (Tax & N.1_Oct '24) (Payment arranged 23/10) Funeral Simpson Oils Mark's expenses (Nov) Integra Insurance. D/D Deposit (Offering 8/12) Gift Aid (GA 2) Expenses paid to J Jardine Scottish Power - Church £125.09. - Hall £304.11 arranged 11/12) Pp Deposit (Offering (22/12) Gift Aid (GA 3)) Kingdom Supplies Living Waters Village (Marko 2420) Kingdom Supplies Living Waters Village (Mudi 2246) Kingdom Supplies Living Waters Village (Panca 2234) Kingdom Supplies Living Waters Village (Sumi 2544) Kingdom Supplies Living Waters Village (Limah 2407) B&CE Holdings (Pension Contributions) Nov 24) (Submitted 72/12) Gift Aid (GA4) Gift Aid (GA 6) Gift Aid (GA 1) Gift aid (GA 9) Gift Aid (GA 17) Gift Aid (GA 8) F.LE.C. Gift Aid (GA 5) Adopt a Child (S.O.) H.MR-C. (Tax & N.1_Oct '24) (Payment arranged 23/10) Integra Insurance. D/D Jaff Club Subscription Deposit (Offering (29/12) Deposit (Offering 5/1) i i Gift Aid (GA 2) Scottish Power - Church £125.09. - Hall £304.11 Deposit (Offering (19/1) Gift Aid (GA 3)) Kingdom Supplies Living Waters Village (Sumi 2544) Kingdom Supplies Living Waters Village (Limah 2407)
| Sunday, December 1, 2024 | 70.00 | 2725.73 Yes | |
|---|---|---|---|
| Sunday, December 1,2024 | 150.00 | 2875.73 Yes | |
| Sunday, December 1, 2024 | -100.00 | 2775.73 Yes | |
| Sunday, December 1,2024 | 350.00 | 3125.73 Yes | |
| 03 December2024 | 235.00 | 3360.73 Yes | |
| Tuesday, December3, 2024 | 394.48 | 3755.21 Yes | |
| Wednesday, December4, 2024 | -15.00 | 3740.21 Yes | |
| Friday, December6,2024 | 500.00 | 4240.21 Yes | |
| Sunday, December8, 2024 | 0.00 | 4240.21 Yes | |
| Monday, December9,2024 Tuesday, December 10,2024 |
-498 20 | 120.00 | 4360.21 Yes 3862.01 Yes |
| Tuesday, December 10, 2024 | -92.96 | 3769.05 Yes | |
| Tuesday, December 10, 2024 | -233.14 | 3535.91 Yes | |
| Wednesday, December 11, 2024 | 210.00 | 3745.91 Yes | |
| 16December2024 | 60.00 | 3805.91 Yes | |
| Monday, December 16, 2024 | -21.80 | 3784.11 Yes | |
| 17December2024 | -429 20 | 3354.91 Yes | |
| Tuesday,December17,2024 20 December2024 Monday, December 23, 2024 |
-2,277.55 -79.38 |
251.00 | 3605.91 Yes 1328.36 Yes 1248.98 Yes |
| Tuesday, December 24, 2024 | 215.00 | 1463.98 Yes | |
| Tuesday, December24, 2024 | 150.00 | 1613.98 Yes | |
| 27 December2024 | -20.00 | 1593.98 Yes | |
| 27 December2024 | -20.00 | 1573.98 Yes | |
| 27 December2024 | -20.00 | 1553.98 Yes | |
| 27 December2024 | -20.00 | 1533.98 Yes | |
| 27 December2024 | -20.00 | 1513.98 Yes | |
| Wednesday, January 1, 2025 | -232.00 | 1281.98 Yes | |
| Wednesday, January 1, 2025 | 100.00 | 1381.98 Yes | |
| Wednesday, January 1,2025 | 500.00 | 1881.98 Yes | |
| Wednesday, January 1, 2025 | 100.00 | 1981.98 Yes | |
| Wednesday, January 1, 2025 | 50.00 | 2031.98 Yes | |
| Wednesday, January 1, 2025 | 70.00 | 2101.98 Yes | |
| Wednesday, January 1,2025 | 150.00 | 2251.98 Yes | |
| Wednesday, January 1, 2025 | -100.00 | 2151.98 Yes | |
| Wednesday, January 1,2025 | 350.00 | 2501.98 Yes | |
| Saturday, January 4, 2025 | -15.00 | 2486.98 Yes | |
| Wednesday, January 8, 2025 | 0.00 | 2486.98 Yes | |
| Thursday, January 9, 2025 | -233.14 | 2253.84 Yes | |
| Monday, January 13, 2025 | 128.75 | 2382.59 Yes | |
| Monday, January 13,2025 | 367.00 | 2749.59 Yes | |
| 13 January 2025 | 170.00 | 291959 Yes | |
| Monday,January13,2025 | 205.00 | 312459Yes | |
| Monday, January 13,2025 | -52.04 | 3072.55 Yes | |
| Monday, January 13, 2025 | -27937 | 2793.18 Yes | |
| 16 January2025 17 January2025 |
-429 20 | 60.00 | 2853.18 Yes 2423.98 Yes |
| Tuesday, January 21, 2025 | 245.00 | 2668.98 Yes | |
| Friday, January24, 2025 | 150.00 | 2818.98 Yes | |
| 27 January2025 | -20.00 | 2798.98 Yes | |
| 27January2025 | -20.00 | 2778.98Yes |
| Kingdom Supplies Living Waters Village (Marko 2420) | 27 January 2025 | -20.00 | 2758.98 | Yes | |
|---|---|---|---|---|---|
| Kingdom Supplies Living Waters Village (Mudi 2246) | 27 January 2025 | -20.00 | 2738.98 | Yes | |
| Kingdom Supplies Living Waters Village (Panca 2234) | 27 January 2025 | -20.00 | 2718.98 | Yes | |
| Deposit (Offering (26/1) | Tuesday, January 28, 2025 | 200.00 | 2918.98 | Yes | |
| 4) (Payment arranged 23/1) | 29 January 2025 | -2,277.55 | 641.43 | Yes | |
| ontributions) Nov 24) (Submitted ??/12) | Saturday, February 1, 2025 | -232.00 | 409.43 | Yes | |
| Gift Aid (GA4) | Saturday, February 1, 2025 | 100.00 | 509.43 | Yes | |
| Gift Aid (GA 6) | Saturday, February 1, 2025 | 500.00 | 1009.43 | Yes | |
| Gift Aid (GA 1) | Saturday, February 1, 2025 | 100.00 | 1109.43 | Yes | |
| Gift aid (GA 9) | Saturday, February 1, 2025 | 50.00 | 1159.43 | Yes | |
| Gift Aid (GA 17) | Saturday, February 1, 2025 | 70.00 | 1229.43 | Yes | |
| Gift Aid (GA 8) | Saturday, February 1, 2025 | 160.00 | 1389.43 | Yes | |
| F.I.E.C. | Saturday, February 1, 2025 | -100.00 | 1289.43 | Yes | |
| Gift Aid (GA 5) | Saturday, February 1, 2025 | 350.00 | 1639.43 | Yes | |
| Adopt a Child (S.O.) | Tuesday, February 4, 2025 | -15.00 | 1624.43 | Yes | |
| Deposit (Offering (2/2) | Tuesday, February 4, 2025 | 190.00 | 1814.43 | Yes | |
| H.M.R.C. (Tax & N.I.Feb '25) (Payment arranged ??/??) | Saturday, February 8, 2025 | 0.00 | 1814.43 | Yes | |
| Integra Insurance. D/D | Sunday, February 9, 2025 | -233.14 | 1581.29 | Yes | |
| Deposit (Offering 9/2) | 11 February 2025 | 165.00 | 1746.29 | Yes | |
| Gift Aid (GA 2) | 17 February 2025 | 60.00 | 1806.29 | Yes | |
| Scottish Power - Church £125.09. - Hall £304.11 | 17 February 2025 | -429.20 | 1377.09 | Yes | |
| Deposit (Offering 16/2) | Tuesday, February 18, 2025 | 205.00 | 1582.09 | Yes | |
| Gift Aid (GA 3)) | Monday, February 24, 2025 | 150.00 | 1732.09 | Yes | |
| From Savings A/c | Monday, February 24, 2025 | 1,000.00 | 2732.09 | Yes | |
| Deposit (Offering (23/2) | Tuesday, February 25, 2025 | 230.00 | 2962.09 | Yes | |
| Mark Hughes Salary (Feb '24) (Payment arranged ??/2) | 26 February 2025 | -2,277.75 | 684.34 | Yes | |
| Kingdom Supplies Living Waters Village (Sumi 2544) | 27 February 2025 | -20.00 | 664.34 | Yes | |
| Kingdom Supplies Living Waters Village (Limah 2407) | 27 February 2025 | -20.00 | 644.34 | Yes | |
| Kingdom Supplies Living Waters Village (Marko 2420) | 27 February 2025 | -20.00 | 624.34 | Yes | |
| Kingdom Supplies Living Waters Village (Mudi 2246) | 27 February 2025 | -20.00 | 604.34 | Yes | |
| Kingdom Supplies Living Waters Village (Panca 2234) | 27 February 2025 | -20.00 | 584.34 | Yes | |
| B&CE Holdings (Pension Contributions) Nov 24) (Submitted ??/2) | Monday, March 3, 2025 | -232.00 | 352.34 | Yes | |
| Gift Aid (GA4) | Monday, March 3, 2025 | 100.00 | 452.34 | Yes | |
| Gift Aid (GA 6) | Monday, March 3, 2025 | 500.00 | 952.34 | Yes | |
| Gift Aid (GA 1) | Monday, March 3, 2025 | 100.00 | 1052.34 | Yes | |
| Gift aid (GA 9) | Monday, March 3, 2025 | 50.00 | 1102.34 | Yes | |
| Gift Aid (GA 17) | Monday, March 3, 2025 | 70.00 | 1172.34 | Yes | |
| Gift Aid (GA 8) | Monday, March 3, 2025 | 160.00 | 1332.34 | Yes | |
| F.I.E.C. | Monday, March 3, 2025 | -100.00 | 1232.34 | Yes | |
| Gift Aid (GA 5) | Monday, March 3, 2025 | 350.00 | 1582.34 | Yes | |
| Mark Hughes (February expenses) | Monday, March 3, 2025 | -57.45 | 1524.89 | Yes | |
| Monday, March 3, 2025 | -29.30 | 1495.59 | Yes | ||
| Adopt a Child (S.O.) | Tuesday, March 4, 2025 | -15.00 | 1480.59 | Yes | |
| Deposit (Offering (2/3) | Tuesday, March 4, 2025 | 200.00 | 1680.59 | Yes | |
| H.M.R.C. (Tax & N.I.Feb '25) (Payment arranged 19/2) | Saturday, March 8, 2025 | -458.62 | 1221.97 | Yes | |
| Integra Insurance. D/D | Sunday, March 9, 2025 | -233.14 | 988.83 | Yes | |
| Deposit (Offering 9/3) | 11 March 2025 | 165.00 | 1153.83 | Yes | |
| Gift Aid (GA 2) | 16 March 2025 | 60.00 | 1213.83 | Yes | |
| Scottish Power - Church £125.09. - Hall £29 | 17 March 2025 | -154.09 | 1059.74 | Yes | |
| Deposit (Offering 16/3) | Tuesday, March 18, 2025 | 250.00 | 1309.74 | Yes | |
| From Savings A/c (Normal operating costs) | Tuesday, March 18, 2025 | 1,500.00 | 2809.74 | Yes |
| Mark's Expenses (March) | Tuesday, March 18, 2025 | -492.78 | 2316.96 | Yes | |
|---|---|---|---|---|---|
| Gift Aid (GA 3)) | Monday, March 24, 2025 | 150.00 | 2466.96 | Yes | |
| Deposit (Offering (23/3) | Tuesday, March 25, 2025 | 355.00 | 2821.96 | Yes | |
| Mark Hughes Salary (Mar '24) (Payment arranged 21/3) | 26 March 2025 | -2,277.55 | 544.41 | Yes | |
| Kingdom Supplies Living Waters Village (Sumi 2544) | 26 March 2025 | -20.00 | 524.41 | Yes | |
| Kingdom Supplies Living Waters Village (Limah 2407) | 26 March 2025 | -20.00 | 504.41 | Yes | |
| Kingdom Supplies Living Waters Village (Marko 2420) | 26 March 2025 | -20.00 | 484.41 | Yes | |
| Kingdom Supplies Living Waters Village (Mudi 2246) | 26 March 2025 | -20.00 | 464.41 | Yes | |
| Kingdom Supplies Living Waters Village (Panca 2234) | 26 March 2025 | -20.00 | 444.41 | Yes | |
| From Savings A/c (Normal operating costs) | Thursday, March 27, 2025 | 1,000.00 | 1444.41 | Yes | |
| Simpson Oils (Invoice 441453 - 13 January not received at time of delivery) | Thursday, March 27, 2025 | -651.81 | 792.60 | Yes | |
| FINANCIAL YEAR END - 1 APRIL 2024 - 31 MARCH 2025 | Monday, March 31, 2025 | 792.60 | Yes | ||
| B&CE Holdings (Pension Contributions) Mar 25) (Submitted 21/3) | Tuesday, April 1, 2025 | 232.00 | 560.60 | Yes | |
| Gift Aid (GA4) | Tuesday, April 1, 2025 | 100.00 | 660.60 | Yes | |
| Gift Aid (GA 6) | Tuesday, April 1, 2025 | 500.00 | 1160.60 | Yes | |
| Gift Aid (GA 1) | Tuesday, April 1, 2025 | 100.00 | 1260.60 | Yes | |
| Gift aid (GA 9) | Tuesday, April 1, 2025 | 50.00 | 1310.60 | Yes | |
| Gift Aid (GA 17) | Tuesday, April 1, 2025 | 70.00 | 1380.60 | Yes | |
| Gift Aid (GA 8) | Tuesday, April 1, 2025 | 160.00 | 1540.60 | Yes | |
| F.I.E.C. | Tuesday, April 1, 2025 | 100.00 | 1440.60 | Yes | |
| Gift Aid (GA 5) | Tuesday, April 1, 2025 | 350.00 | 1790.60 | Yes | |
| Deposit (Offering (30/3) ** | Wednesday, April 2, 2025 | 250.00 | 2040.60 | Yes | |
| Adopt a Child (S.O.) | Friday, April 4, 2025 | 15.00 | 2025.60 | Yes | |
| Deposit (Offering (6/4) | Tuesday, April 8, 2025 | 170.00 | 2195.60 | Yes | |
| H.M.R.C. (Tax & N.I.Mar '25) (Payment arranged ) | Tuesday, April 8, 2025 | 488.39 | 1707.21 | Yes | |
| Gift Aid Reclaim | Tuesday, April 8, 2025 | 3,237.86 | 4945.07 | Yes | |
| Integra Insurance. D/D | Wednesday, April 9, 2025 | 233.14 | 4711.93 | Yes | |
| Gift Aid (GA 7) | Thursday, April 10, 2025 | 250.00 | 4961.93 | Yes | |
| Deposit (Offering 13/4) | 15 April 2025 | 216.00 | 5177.93 | Yes | |
| Gift Aid (GA 2) | 16 April 2025 | 60.00 | 5237.93 | Yes | |
| Scottish Power - Church £121.00. - Hall £29.00 | 17 April 2025 | 150.00 | 5087.93 | Yes | |
| MacGreggor Fire & Security | Monday, April 21, 2025 | 123.60 | 4964.33 | Yes | |
| Deposit (Offering 20/4) | Tuesday, April 22, 2025 | 374.00 | 5338.33 | Yes | |
| Gift Aid (GA 3)) | Thursday, April 24, 2025 | 150.00 | 5488.33 | Yes | |
| Kingdom Supplies Living Waters Village (Sumi 2544) | 28 April 2025 | 20.00 | 5468.33 | Yes | |
| Kingdom Supplies Living Waters Village (Limah 2407) | 28 April 2025 | 20.00 | 5448.33 | Yes | |
| Kingdom Supplies Living Waters Village (Marko 2420) | 28 April 2025 | 20.00 | 5428.33 | Yes | |
| Kingdom Supplies Living Waters Village (Mudi 2246) | 28 April 2025 | 20.00 | 5408.33 | Yes | |
| Kingdom Supplies Living Waters Village (Panca 2234) | 28 April 2025 | 20.00 | 5388.33 | Yes | |
| ) (Payment arranged ??/4) | 28 April 2025 | 2,273.46 | 3114.87 | Yes | |
| Simpson Oils (Inv. No. 447686) | Monday, April 28, 2025 | 647.24 | 2467.63 | Yes | |
| Deposit (Offering (27/4) | Tuesday, April 29, 2025 | 270.00 | 2737.63 | Yes | |
| B&CE Holdings (Pension Contributions) April 25) (Submitted 21/4) | Thursday, May 1, 2025 | 232.00 | 2505.63 | Yes | |
| Gift Aid (GA4) | Thursday, May 1, 2025 | 100.00 | 2605.63 | Yes | |
| Gift Aid (GA 6) | Thursday, May 1, 2025 | 500.00 | 3105.63 | Yes | |
| Gift Aid (GA 1) | Thursday, May 1, 2025 | 100.00 | 3205.63 | Yes | |
| Gift aid (GA 9) | Thursday, May 1, 2025 | 50.00 | 3255.63 | Yes | |
| Gift Aid (GA 17) | Thursday, May 1, 2025 | 70.00 | 3325.63 | Yes | |
| Gift Aid (GA 8) | Thursday, May 1, 2025 | 160.00 | 3485.63 | Yes | |
| F.I.E.C. | Thursday, May 1, 2025 | 100.00 | 3385.63 | Yes | |
| Gift Aid (GA 5) | Thursday, May 1, 2025 | 350.00 | 3735.63 | Yes |
| Adopt a Child (S O.) | Sunday, May 4, 2025 | 15.00 | 3720.63 | Yes | |
|---|---|---|---|---|---|
| ymnent to J&A | Tuesday, May 6, 2025 | 500.00 | 3220.63 | Yes | |
| Deposit (Offering (4/5) | Tuesday, May 6, 2025 | 325.00 | 3545.63 | Yes | |
| Jaffa Subscriptions | 06 May 2025 | 94.95 | 3640.58 | Yes | |
| Jaffa expenses to J Barklay | Tuesday, May 6, 2025 | 22.92 | 3617.66 | Yes | |
| enses for April | Tuesday, May 6, 2025 | 126.96 | 3490.70 | Yes | |
| H.M.R.C. (Tax & N.I.April '25) (Payment arranged ) | Thursday, May 8, 2025 | 492.48 | 2998.22 | Yes | |
| Integra Insurance D/D | Friday, May 9, 2025 | -233.14 | 2765.08 | Yes | |
| Kiniel Coaches - Jaffa trip | Monday, May 12, 2025 | 580.00 | 2185.08 | Yes | |
| Deposit (Offering (11/5) | Tuesday, May 13, 2025 | 265.00 | 2450.08 | Yes | |
| Deposit from Jaffa Club (11 May) | Tuesday, May 13, 2025 | 0.00 | 36.00 | 2486.08 | Yes |
| Gift Aid (GA 2) | 16 May 2025 | 60.00 | 2546.08 | Yes | |
| Scottish Power - Church £121.00. - Hall £29.00 | 17 May 2025 | 150.00 | 2396.08 | Yes | |
| Deposit (Offering 18/5) | 20 May 2025 | 483.11 | 2879.19 | Yes | |
| Gift Aid (GA 3)) | Saturday, May 24, 2025 | 150.00 | 3029.19 | Yes | |
| Deposit (Offering 25/5) | Wednesday, May 28, 2025 | 215.00 | 3244.19 | ???? | |
| Kingdom Supplies Living Waters Village (Sumi 2544) | Wednesday, May 28, 2025 | 20.00 | 3224.19 | Yes | |
| Kingdom Supplies Living Waters Village (Limah 2407) | Wednesday, May 28, 2025 | 20.00 | 3204.19 | Yes | |
| Kingdom Supplies Living Waters Village (Marko 2420) | Wednesday, May 28, 2025 | 20.00 | 3184.19 | Yes | |
| Kingdom Supplies Living Waters Village (Mudi 2246) | Wednesday, May 28, 2025 | 20.00 | 3164.19 | Yes | |
| Kingdom Supplies Living Waters Village (Panca 2234) | Wednesday, May 28, 2025 | 20.00 | 3144.19 | Yes | |
| Mark Hughes Salary (April '25) (Payment arranged 21/4) | 28 May 2025 | 2,273.24 | 870.95 | Yes | |
| B&CE Holdings (Pension Contributions) April 25) (Submitted 21/4) | Sunday, June 1, 2025 | 232.00 | 638.95 | Yes | |
| Gift Aid (GA4) | Sunday, June 1, 2025 | 100.00 | 738.95 | Yes | |
| Gift Aid (GA 6) | Sunday, June 1, 2025 | 500.00 | 1238.95 | Yes | |
| Gift Aid (GA 1) | Sunday, June 1, 2025 | 100.00 | 1338.95 | Yes | |
| Gift aid (GA 9) | Sunday, June 1, 2025 | 50.00 | 1388.95 | Yes | |
| Gift Aid (GA 17) | Sunday, June 1, 2025 | 70.00 | 1458.95 | Yes | |
| Gift Aid (GA 8) | Sunday, June 1, 2025 | 160.00 | 1618.95 | Yes | |
| F.I.E.C. | Sunday, June 1, 2025 | 100.00 | 1518.95 | Yes | |
| Gift Aid (GA 5) | Sunday, June 1, 2025 | 350.00 | 1868.95 | Yes | |
| Deposit (Offering (1/6) | Tuesday, June 3, 2025 | 280.00 | 2148.95 | Yes | |
| Simpson Oils (Inv. No. 454501) | Wednesday, June 4, 2025 | 181.62 | 1967.33 | Yes | |
| Adopt a Child (S.O.) | Wednesday, June 4, 2025 | 15.00 | 1952.33 | Yes | |
| H.M.R.C. (Tax & N.I.May '25) (Payment arranged 8/5) | Friday, June 6, 2025 | 492.70 | 1459.63 | Yes | |
| Deposit (Offering (8/6) | Tuesday, June 10, 2025 | 300.00 | 1759.63 | ||
| Gift Aid (GA 2) | 17 June 2025 | 60.00 | 1819.63 | ||
| Deposit (Offering 15/6) | 17 June 2025 | 275.00 | 2094.63 | ||
| Scottish Power - Church £121.00. - Hall £29.00 | 17 June 2025 | 150.00 | 1944.63 | ||
| Gift Aid (GA 3)) | Tuesday, June 24, 2025 | 150.00 | 2094.63 | ||
| Deposit (Offering 22/6) | Tuesday, June 24, 2025 | 0.00 | -178.61 | ||
| Mark Hughes Salary (April '25) (Payment arranged 21/4) | 26 June 2025 | 2,273.24 | -198.61 | ||
| Kingdom Supplies Living Waters Village (Sumi 2544) | 27 June 2025 | 20.00 | -218.61 | ||
| Kingdom Supplies Living Waters Village (Limah 2407) | 27 June 2025 | 20.00 | -238.61 | ||
| Kingdom Supplies Living Waters Village (Marko 2420) | 27 June 2025 | 20.00 | -258.61 | ||
| Kingdom Supplies Living Waters Village (Mudi 2246) | 27 June 2025 | 20.00 | -278.61 | ||
| Kingdom Supplies Living Waters Village (Panca 2234) | 27 June 2025 | 20.00 | -298.61 | ||
| Deposit (Offering 29/6) | Wednesday, July 2, 2025 | 0.00 | -298.61 | ||
| -298.61 |
Savings Account No: 10116461. Sort Code 80-06-83.
| DESCRIPTION | DATE | AMOUNT | BALANCE | CLEARED | ||
|---|---|---|---|---|---|---|
| 13266.09 | ||||||
| Interest | Tuesday, April 9, 2024 | £15.09 | £13,281.18 | Yes | y | |
| Interest | Thursday, May 9, 2024 | £14.19 | £13,295.37 | Yes | y | |
| Interest | Monday, June 10, 2024 | £15.15 | £13,310.52 | Yes | y | |
| Transfer to Business account (Noirmal running expenses | Monday, June 24, 2024 | £1,500.00 | £11,810.52 | Yes | ||
| Interest | Tuesday, July 9, 2024 | £12.89 | £11,823.41 | Yes | y | |
| Fixed Term Maturity (Interest £701.92) | Thursday, August 8, 2024 | £20,701.92 | £32,525.33 | Yes | **£701.92 Interest. | |
| Reinvestment of Matured Fixed Deposit | Thursday, August 8, 2024 | £20,701.92 | £11,823.41 | Yes | Re-investment | |
| Interest | Friday, August 9, 2024 | £11.69 | £11,835.10 | Yes | y | |
| Interest | Monday, September 9, 2024 | £10.05 | £11,845.15 | Yes | y | |
| Fixed Term Maturity (Interest £877.40) | ######################### | £25,877.40 | £37,722.55 | Yes | **877.40 interest. | |
| Fixed Term Investment. | Monday, September 16, 2024 | £20,000.00 | £17,722.55 | Yes | Re-investment | |
| Interest | Wednesday, October 9, 2024 | £17.15 | £17,739.70 | Yes | y | |
| Fixed Term Maturity (Interest £907.40) | Monday, October 14, 2024 | £25,907.40 | £43,647.10 | Yes | **907.40 Interest. | |
| Fixed Term Investment. | Monday, October 21, 2024 | £20,000.00 | £23,647.10 | Yes | Re-investment | |
| Transfer to Business account (Normal running expenses) | Wednesday, October 23, 2024 | £3,000.00 | £20,647.10 | Yes | ||
| Interest | Monday, November 11, 2024 | £22.92 | £20,670.02 | Yes | y | |
| Transfer to Business account (Normal running expenses) | ######################### | £3,000.00 | £17,670.02 | Yes | ||
| Interest | Monday, December 9, 2024 | £14.21 | £17,684.23 | Yes | y | |
| Interest | Thursday, January 9, 2025 | £15.02 | £17,699.25 | Yes | y | |
| Interest | Monday, February 10, 2025 | £15.52 | £17,714.77 | Yes | y | |
| Transfer to Business account (Normal running expenses) | Monday, February 24, 2025 | £1,000.00 | £16,714.77 | Yes | ||
| Interest | Monday, March 10, 2025 | 13.18 | £16,727.95 | Yes | y | |
| Transfer to Business account (Normal running expenses) | Tuesday, March 18, 2025 | £1,500.00 | £15,227.95 | Yes | ||
| Transfer to Business account (Normal running expenses) | Wednesday, March 26, 2025 | £1,000.00 | £14,227.95 | Yes | YEAR END | Interest: For Year = £2486.72 |
| Interest | Wednesday, April 9, 2025 | £12.39 | £14,240.34 | Yes | ||
| Fixed Term Maturity (Interest £282.03) | Thursday, April 10, 2025 | £20,282.03 | £34,522.37 | Yes | **282.03 Interest. | |
| New Fixed Term Investment | Wednesday, April 23, 2025 | £20,000.00 | £14,522.37 | Yes | Re-investment | |
| Interest | Friday, May 9, 2025 | £16.19 | £14,538.56 | Yes | ||
| £14,538.56 | ||||||
| £14,538.56 |
| SAVING A/c | SORT CODE | A/c No. 1011646 | Savings A/c | Amount invested | Maturity Date | |
|---|---|---|---|---|---|---|
| INTEREST | 80-06-83 | A/c No. 21002009TS | Higher interest A/c | £20k | 9/16/2025 | |
| A/c No. 19636373TS | Higher interest A/c | £20k | 10/22/2025 | |||
| DATE | INTEREST | TOTAL | A/c No. 21865271TS | Higher interest A/c | £20k | 8/26/2026 |
| £60K | ||||||
| 9-Apr-24 | £15.09 | £873.37 | XXXXX shown as 63 should be | 15.09 |
||
| 9-May-24 | £14.19 | £887.56 | ||||
| 10-Jun-24 | £15.15 | £902.71 | ||||
| 9-Jul-24 | £12.89 | £915.60 | ||||
| 8-Aug-24 | £701.92 | £1,617.52 | ||||
| 9-Aug-24 | £11.69 | £1,629.21 | ||||
| 9-Sep-24 | £10.05 | £1,639.26 | ||||
| 11-Sep-24 | £877.40 | £2,516.66 | ||||
| 9-Oct-24 | £17.15 | £2,533.81 | ||||
| 14-Oct-24 | £907.40 | £3,441.21 | ||||
| 11-Nov-24 | £22.92 | £3,464.13 | ||||
| 9-Dec-24 | £14.21 | £3,478.34 | ||||
| 9-Jan-25 | £15.02 | £3,493.36 | ||||
| 10-Feb-25 | £15.52 | £3,508.88 | ||||
| 10-Mar-25 | £13.18 | £3,522.06 | Year ending 31 March 2025 | Interest £2711.69. | ||
| 9-Apr-25 | £12.39 | £3,534.45 | ||||
| 10-Apr-25 | £282.03 | £3,816.48 | ||||
| 9-May-25 | £16.19 | £3,832.67 | ||||
| £3,832.67 |
‘
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AVOCH CONGREGATIONAL CHURCH INCOME & EXPENDITURE STATEMENT
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| FYE 31/03/24 | FYE | 31/03/25 | |
|---|---|---|---|
| £ | £ | ||
| INCOMEChurchActivities. | 45,069.37 | 48,113.72 | |
| DEFICIT (- ) /SURPLUS |
(14,447.07) | (9,192.32) Deficit | |
| Funds b/f | 99,361.86 | 84,914.79 | |
| Net Funds | $4,914.79 | 75,722.47 | |
| ASSETS | |||
| Bank Current Account | 1,648.70 | 792.60 | |
| Bank Deposit Account | 13,266.09 | 14,227.95 | |
| Bank DepositAccount | 70,000.00 | 60,701.92 | |
| 84,914.79 | 75,722.47 Bank balance | ||
| Notes: | |||
| INCOME SPLIT | |||
| OPENPLATE OFFERING | 11,268.60 | 11,037.02 | |
| GIFT AID | 23,415.00 | 21,525.00 | |
| GIFT AIDREFUND | $,443.81 | 6,077.58 | |
| GIFTS& DONATIONS | 370.00 | 3,105.00 | |
| WEDDINGS& FUNERALS | 1,052.00 | 1,040.00 | |
| MISCELLANEOUS | 519.96 | 2,665.34 | |
| INTEREST | 2,663.78 | ||
| 45,069.37 | 48,113.72 | ||
| UTILITIES (Elec/Oil) | 3,935.38 | 8,035.75 | |
| CHARITIES | 180.00 | 180.00 | |
| INSURANCE | 2,431.04 | 2,682.35 | |
| PRINT/POST/STATIONERY | 230.02 | 254.90 | |
| SUNDRIES& MISCELLANEOUS | 2,770.69 | 2,436.94 | |
| MISSION(Includes Pulpit supply) | 12,779.50 | 2,735.00 | |
| PASE: | 34,337.24 | 34,674.41 | |
| REPAIR & MAINTENANCE | 1,013.40 | 2,501.56 | |
| BANK CHARGES | 37.00 | - | |
| SUMMER CAMP | 560.00 | 2,110.13 | |
| JAFFA CLUB | 1,242.17 | 1,695.00 | |
| 59,516.44 | 57,306.04 |
Summary for Year Ending 31st March 2025 SC000911
Trustees Report for Year Ending June 25
The Name of the Charity is Avoch Congregational Church.
Charity No: $C000911, ws ae - a Trustee appointment:
Members from within the Church are elected by the Church membership to run the trust.
Charitable purpose:
The aim of the charity is to promote Christian values through the teachings of the Bible and to spread the message of the Gospel of Jesus Christ.
Main activities:
The main activity of the charity is to promote the Christian Gospel message. This is done through regular Sunday services and other meetings held throughout the year. The church has contact with the local primary school and secondary school where by the minister is invited to take assemblies and conduct special school services.
The church is a recognised place for conducting religious rites such dedications, funerals and weddings.
Main achievements:
-
The church continues to fulfil its task of preaching and spreading the Christian Gospel message.
-
Sunday school is held during each school term.
-
- Throughout the year the church holds various discipleship meetings as is needed. - The church meets weekly for a Prayer meeting on three Wednesdays of a month. On the last Wednesday of every month the church meets for an evening of praise.
Reserves:
The charity has a Business account and a Savings account.
Other information:
The charity has maintained its contact with local children who have attended the JAFFA club, a club for primary school age children. This club runs monthly and is well attended and well received by parents in the community.
The church continues to attract a number of visitors to the area who join us because we are members of the Fellowship of Independent Evangelical Churches, and they have looked specifically for an F.I.E.C. church which they can attend during their stay.
The morning worship sermon continues to be distributed to those who are unable to attend the services. This keeps everyone up to date with the teachings of the Bible as we work through various sections of different books within the Bible.
We look forward to our next year with anticipation of further contact and involvement with our local community.
Signed on behalfof the trustees:
OSCR 2™ floor, Quadrant House
9 Riverside Drive Dundee DD1 4NY
v9 8PW
Independent Examiner’s Report to the Trustees of Avoch Congregational Church $C000911
| report on the accounts of the charity for the year ended 31st March 2025.
Respective responsibilities of trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the CharitiesAccounts (Scotland) Regulations 2006 (as amended). The charity trustees consider that the audit requirement of Regulation 10(1) (a to c) of the 2006 Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1) (c) of the Act and to state whether particular matters have come to my attention.
Basis of independent examiner’s statement
My examination is carried out in accordance with Regulation 11 of the 2006 Accounts Regulations. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently | do not express an audit opinion on the view given by the accounts.
Independent examiner’s statement
In the course of my examination, no matter has come to my attention;
-
which gives me reasonable cause to believe that in any material respect the requirements:
-
e to keep accounting records in accordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations
-
e to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations
have not been met, or
- to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
ee qualification/professional body:Chartered