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