| Irish Christian Endeavour Accounts@ 31/12/2022 | ||||||||
| General Account | ||||||||
| Summaryof Income as@31/12/2022 | Summaryof Expenditure as@31/12/2022 | |||||||
| Openingbalance@01/01/2022 | 16,637.26 £ |
|||||||
| Magazine | £319.00 | Postage | £162.10 | |||||
| Junior | £0.00 | Electricity/Telephone/Oil | £1,249.39 | |||||
| YP/YA | £0.00 | Rent | £1,800.00 | |||||
| Senior | £180.00 | Office Supplies | £13.50 | |||||
| Resource | £171.25 | |||||||
| Personal Members | £3,306.00 | 3,224.99 £ |
||||||
| Fees | £120.00 | |||||||
| Open Schools | £3,498.00 | |||||||
| Junior | £46.80 | |||||||
| Armagh & S Tyrone | 5,491.54 £ |
Y.P/Y.A | £0.00 | |||||
| Armagh & S Tyrone | 5,476.54 £ |
Senior | £170.00 | |||||
| Donations | 19.90 £ |
Extension | £0.00 | |||||
| Scottish Widows Interest | 355.01 £ |
Magazine | £989.00 | |||||
| Fund Raising | 57.03 £ |
Web | £106.33 | |||||
| - £ |
CEF Access NI | £17.00 | ||||||
| 1,329.13 £ |
||||||||
| Missionary | ||||||||
| £11,400.02 | Open Schools | £3,000.00 | ||||||
| Reach - Armagh & S Tyrone | £545.00 | £3,545.00 | ||||||
| Misc | ||||||||
| Insurance | £717.34 | |||||||
| Zoom | £143.88 | |||||||
| CE Kick start | £300.00 | |||||||
| Badges | £258.00 | |||||||
| Presidential Bars | £487.50 | |||||||
| VicRyn Donation | £150.00 | |||||||
| Dinner & Refund | £90.45 | |||||||
| Armagh & S Tyrone chqreturne | d £5,491.54 |
|||||||
| £7,638.71 | ||||||||
| ClosingBalance@31/12/2022 | 19,893.70 £ |
|||||||
| £35,631.53 | £35,631.53 |
| 30 Day Business Reserve Account | ||||||||
| Openingbalance@01/01/2022 | £9,210.30 | |||||||
| Jan - Dec 2022 | Interest | £20.03 | ||||||
| ClosingBalance@31/12/2022 | £9,230.33 | |||||||
| £9,230.33 | £9,230.33 | |||||||
| Petty Cash Account | ||||||||
| OpeningBalance@01/01/2022 | £30.49 | |||||||
| Closingbalance@31/12/2022 | £30.49 | |||||||
| £30.49 | £30.49 | |||||||
| PMS Shares | ||||||||
| PMS Loans | ||||||||
| Investment | ||||||||
| Scottish Widows | 25000 |