||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|
||R**Savage**||||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<br>**20,234.24**|