## **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