heraknock Ml lon Hall al l ofln me & Ex endlture dl Income Expendlture Openlng Cash Balance Openln8 Current Bank Balance Openlng Selert Bank 8alan¢e Offerlng Donatlons Bank Interest recelved Bank Fees CEF Chubb Serve Mccoubrey Electrl Logos Mlnlstrles Hall Insurance Hebrew Scrlptures Rev Mccracken R Sava8e Nl Water Power Nl Heatlng 011 Premlum Electrlcs Revlval Movement Falth Mlsslon Alan & Mary Mc8rlde Gospel Mlsslon S Amerlca Seafarets Frlends Soclety Good News For Everyone 8arnabas Ald BCM Dlfference aoslng Current Bank Balance Closlng Select Bank Balance Closln8 Cash Balance 3.74 3,123.98 11,446.44 4,667. 1,123.50 197.03 92.29 550.(X) 79.24 0.0) 269.IXI 200.C<I 582,46 2W.C 250. 240.00 85.92 132.00 644.97 336.C 300.00 200,00 200.(XI 200.IXI 200.LM) 200.(J) 200.Q) 3,102.60 11,643.47 3.74 20,561.69 20,561.69 l approve the above Income and Expendlture Account and conflrm that I have made avallable all relevant record5 and Informatlon for Its preparatlon. In accordance wlth Instructlons gfven to us we have prepared without carrylng out an audlt the above Income and expedlture account from the accountlng records of Ma8heraknock Mlssion Hall and from Informatlon and explanatlon5 supplSed to us. R Savage and Company Ltd Old Bank House 2 Crossgar Road 53Sntfleld Co Down 8T24 7BD
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.