Disabled Christian’s Fellowship Ireland
GENERAL ACCOUNT 2022
BALANCE 1 JANUARY 2022 50541 INCOME: Gift 110 GIFTS - in lieu of flowers 750 Branch Closures: Saintfield 650 Colerane 800 Portadown 328 1778 Gospel Cards 50 Gift Dungannon Branch 50 AMAZON 5 Transfer 2900 TOTAL INCOME 5643 INCOME PLUS OPENING BALANCE 56184 EXPENDITURE: DCFI INSURANCE 791 RECORDINGS 3691 ROY RAINEY (Tape Ministry) 300 PAYMENTS 750 TOTAL EXPENDITURE 5532 INCOME LESS EXPENDITURE (CLOSING BALANCE) 50652 ----------------------------------------------------------------------------------------------------------------------------------REPRESENTED BY: BANK AS AT 31/12/2021 50652
HOLIDAY HOME ACCOUNT 2022
BALANCE 1 JANUARY 2021 55306 INCOME: INTEREST 260 TOTAL INCOME 260 INCOME PLUS OPENING BALANCE 55566
EXPENDITURE:
BANK FEES 67 PAYMENTS 1050 TRANSFER 2900 TOTAL EXPENDITURE 4017 INCOME LESS EXPENDITURE (CLOSING BALANCE) 51549 REPRESENTED BY: BANK AS AT 31/12/2021 51549
Certified a True and Accurate records of the accounts 31 December 2022
Treasurer Trustee.
Statement of Assets and Liabilities as of 31 December 2022
ASSETS £102,199 (combined reconciled Bank Balances)
Liabilities NIL
Certified a True and Accurate records of the assets and liabilities 31 December 2022
Treasurer