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Date DescriptionIncome (£)Expense (£)Balance (£)
2
01/10/2024 - 30/10/2024Member contributions 161161
3
10/31/2024Rent 1601
4
01/11/2024 - 20/11/2024Member contributions 100101
5
11/22/2024Rent 8021
6
01/12/2024- 31/12/2024 Member contributions 150171
7
12/25/2024Webflow 63.13107.87
8
12/26/2024Foex webflow 1.89105.98
9
12/31/2024rent 8025.98
10
01/01/2025 - 4/01/2025 Member contributions 3055.98
11
1/4/2025Rent - All hallows church3619.98
12
1/12/2025Member contributions 3756.98
13
1/12/2025Rent - All hallows church542.98
14
1/12/2025Member contributions 110112.98
15
1/13/2025
Rent outstanding (quaker meeting house )
8032.98
16
1/14/2025Go Daddy 8.3924.59
17
1/14/2025Go Daddy electronic payment fee 0.324.29
18
1/19/2025Member contributions 7094.29
19
1/20/2025Member contributions 25119.29
20
1/25/2025Member contributions 25144.29
21
1/30/2025Member contributions 25169.29
22
2/18/2025Refereshment (2 weeks paid )20149.29
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2/22/2025Member contributions 40189.29
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3/1/2025Refreshment 10179.29
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3/1/2025Rent - Quakers meeting house8099.29
26
3/2/2025Member contributions 70169.29
27
3/18/2025Go Daddy 11.99157.3
28
3/20/2025refreshment 10147.3
29
3/28/2025Rent - St bede's chapel 12027.3
30
3/29/2025refreshment 1017.3
31
3/29/2025electronic paymemt fee 0.3516.95
32
3/31/2025Member contributions 2541.95
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3/31/2025Member contributions 5091.95
34
3/31/2025Member contributions 50141.95
35
FINANCIAL YEAR 2025 -2026
Conference expenses
36
37
4/1/2025Member contributions 70211.95
38
4/1/2025electronic paymemt fee 0.35211.6DatesIncome expense
39
4/3/2025pay pal code 0.01211.61
40
4/8/2025gear music (sound system)76.94134.675/9/2025117.6Pr.Rony 100
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4/9/2025sound equipments 5084.675/10/2025120Pr. Muchi50
42
4/10/2025simply sound and lighting ( stand)4440.675/11/2025292.21Pr. Aron50
43
4/12/2025refreshment 1030.67
Pr. Subee
150
44
4/19/2025refreshment 1020.67Total
cash in hand
529.81350179.81
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4/28/2025Member contributions 100120.67
46
4/28/2025rent - st bede's 1200.67sum up 230.43
other expenses
47
4/29/2025electronic payment 0.350.32
Refreshment Costco ( water & sugar)
53.84
48
5/5/2025Member contributions 3636.32
Argos (Sumup device)
39.99
49
5/8/2025gear music direct debit 35.241.08
Mersey Print (flex board)
48
50
5/10/2025titeth 3738.08141.83
51
5/10/2025titeth 1048.08
52
5/10/2025titeth 3078.08
cash in hand
37.98
53
5/11/2025titeth 1088.08
54
5/11/2025titeth 100188.08
55
5/12/2025titeth 30218.08
56
5/17/2025refreshment 10208.08
57
5/25/2025refreshment 10198.08
58
5/27/2025Member contributions 150348.08
cash in hand
59
5/28/2025rent - st bede's + donation 220128.086/1/2025tieth 22
60
6/1/2025refrehment 10118.08
61
6/2/2025tieth 38.5156.58
62
6/3/2025tieth 41.46198.04
63
6/5/2025tieth 49.7247.74
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6/8/2025tieth 25.45273.19
65
6/10/2025gear music direct debit 35.24237.95
66
6/25/2025tieth 50287.95
67
6/26/2025tieth 133420.95
68
6/29/2025rent - st bede's 120300.95
69
6/29/2025tieth 10310.95
70
6/30/2025tieth 10320.95
71
6/30/2025tieth 10330.95
72
6/30/2025website server fee76.83254.12
73
6/30/2025
Goods online (holycommunion things )
69.98184.14
74
6/30/2025goods(costco cake )18.57165.57
75
6/30/2025goods1164.57
76
7/1/2025tieth 66.84231.41
77
7/1/2025
electronic payment fee ( bank charges)
0.35231.06
78
7/4/2025tieth 55.5286.56
79
7/6/2025tieth 20306.56
80
7/6/2025tieth 5311.56
81
7/7/2025goods25.22286.34
82
7/7/2025goods15.79270.55
83
7/7/2025goods1.65268.9
84
7/7/2025goods6.45262.45
85
7/14/2025goods10.99216.22
86
7/14/2025goods1.65214.57
87
7/16/2025goods9.57205
88
7/17/2025goods4.99200.01
89
7/20/2025tieth 20220.01
90
7/21/2025tieth 200420.01
91
7/21/2025Honoring trophey 160260.01
92
7/21/2025tieth 5265.01
93
7/23/2025sumup (titeth)591856.01
94
7/25/2025balance amount ( tropehy) 68.49924.5
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7/27/2025supporting ministry (huw)50874.5
96
7/28/2025goods (card)3871.5
97
7/28/2025refreshment (costco sandwich)16.99854.51
98
7/28/2025goods 2.65851.86
99
7/28/2025goods 1.65850.21
100
7/28/2025goods 12838.21