2023-12-31-accounts - Irish Christian Endeavour Union

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			Irish Christian Endeavour Accounts@ 31/12/2023
			General Account
Summaryof Income as@31/12/2023				Summaryof Expenditure as@31/12/2023

Openingbalance@01/01/2023			19,893.70 £
Magazine			£251.00	Postage	£152.30
Junior			£0.00	Electricity/Telephone/Oil	£548.65
YP/YA			£0.00	Rent	£1,800.00
Senior			£227.00	Office Supplies	£46.00
Resource			£44.00
Personal Members			£3,237.00			2,546.95 £
Fees			£190.00
Open Schools			£4,050.58
				Junior	£36.90
				Y.P/Y.A	£0.00
Armagh & S Tyron	Fees	137.60 £		Senior	£261.95
Down Union	Closed	1558.48		Extension	£0.00
Loughaghery	Closed	150.00 £		Magazine	£505.00
Loughaghery	Kickstart returned	100.00 £		Web	£110.88
Donations		53.00 £
Scottish Widows Interest		1,144.54 £				914.73 £
Fund Raising		107.15 £		Missionary
Test		5.00 £	£3,255.77	Open Schools	£4,510.00
						£4,510.00
				Misc
				Insurance	£729.14
				VicRyn Donation	£150.00
				Armagh & S Tyrone Fun day	£124.40
						£1,003.54
				ClosingBalance@31/12/2023		22,173.83 £
			£31,149.05				£31,149.05



			30 Day Business Reserve Account

Openingbalance@01/01/2023			£9,230.33

Jan - Dec 2023	Interest		£111.55
				ClosingBalance@31/12/2023	£9,341.88


			£9,341.88		£9,341.88

			Petty Cash Account

OpeningBalance@01/01/2023			£30.49
				Closingbalance@31/12/2023	£30.49
			£30.49		£30.49


Investment
Scottish Widows		25000



Armagh & South Tyrone restricted

	Balance bf	£5,372.54
24/03/2023	Tandragee Juniors MissionaryFund	£56.66	15/02/2023	Fun DayExps	124.40 £
24/04/2023	Presidential RallyA & S T Fees	£77.60	24/03/2023	Missionary	56.66 £
24/04/2023	Presidential RallyA & S T Missionary	£77.00	24/04/2023	MissionaryRally	77.60 £
04/05/2023	Cloveneden Jun Missionary	£505.32	04/05/2023	Cloveneden Jun	505.32 £
19/06/2023	Clonaneese Missionary	£600.00	19/06/2023	Clonaneese Mis	600.00 £
23/08/2023	St Mark's Fees A & ST	£30.00	23/08/2023	Irish Union	30.00 £
23/08/2023	St Mark's Irish Union	£30.00	31/08/2023	Ballygawley/Ball	100.00 £
31/08/2023	Ballygawley/Ballyreagh Missionary	£100.00	07/09/2023	Priesthill Jun &	S 550.00 £
07/09/2023	Priesthill Jun & Sen Missionary	£550.00	03/10/2023	MissionaryRally	45.00 £
03/10/2023	MissionaryRally	£45.00	18/12/2023	Irish Union	60.00 £
18/12/2023	Clonaneese JCE A & ST Fees	£30.00
18/12/2023	Clonaneese JCE Irish UnionFees	£60.00		Balance	5,385.14 £
		£7,534.12			7,534.12 £