| an~JYJ~.QfIncome& Expgndlture Accoum | |||||
|---|---|---|---|---|---|
| Year_Endinc31stDecember2023 | |||||
| Income | Expenditure | ||||
| £ | £ | ||||
| OpeningCashBalance | 3.74 | ||||
| Oper'llng Current Bank Balance | 3,491.06 | ||||
| Opening Selet:t Bdnk BdldriLe | 11,406.10 | ||||
| Offe,ing | 4,493.00 | ||||
| PowerNI | 600.00 | ||||
| Donations | 200.00 | ||||
| Bank Interest received | 40.34 | ||||
| BankFees | 113.56 | ||||
| CEF | 500.00 | ||||
| Chubb | 107.94 | ||||
| DORCAS | 200.00 | ||||
| Heating Oil | 327.00 | ||||
| Hall Insurance | 511.50 | ||||
| BCM | 200.00 | ||||
| L.M.I | 250.00 | ||||
| RevMcCracken | 250.00 | ||||
| RSavage | 234.00 | ||||
| NIWater | 83.98 | ||||
| PowerNI | 306.00 | ||||
| Alan &MaryMcBride | 250.00 | ||||
| Hebrew Scriptures (TRice) | 250.00 | ||||
| RevivalMovement | 365.00 | ||||
| Good News For Everyone | 250.00 | ||||
| Fatih Mission | 675.00 | ||||
| Seafarers Friends Society | 250.00 | ||||
| Undertaker | 30.00 | ||||
| Speakers | 530.00 | ||||
| Closing Current B~nk Balance | 3,100.08 | ||||
| Closing SelectBankBalance | 11,446.44 | ||||
| -j | ClosingCashBalance | 1' | 20,234.24 | 3.74 20,234.24 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.