Disabled Christian’s Fellowship Ireland
GENERAL ACCOUNT 2023
BALANCE 1 JANUARY 2023 50652 INCOME: Gift 125 GIFTS - in lieu of flowers 100 In Memoriam 5600 Branch Closures: Newcastle 337 Armagh 497 Portadown 160 994 AMAZON 19 TOTAL INCOME 6838 INCOME PLUS OPENING BALANCE 57490 EXPENDITURE:
DCFI INSURANCE 815 RECORDINGS 3216 GIFTS 2128 PAYMENTS 250 TOTAL EXPENDITURE 6409 INCOME LESS EXPENDITURE (CLOSING BALANCE) 51081 ----------------------------------------------------------------------------------------------------------------------------------REPRESENTED BY: BANK AS AT 31/12/2023 51081
HOLIDAY HOME ACCOUNT 2023
BALANCE 1 JANUARY 2023 51549 INCOME: INTEREST 250 TOTAL INCOME 250 INCOME PLUS OPENING BALANCE 51799 EXPENDITURE: BANK FEES 65 PAYMENTS 750 TOTAL EXPENDITURE 815 INCOME LESS EXPENDITURE (CLOSING BALANCE) 50984 REPRESENTED BY: BANK AS AT 31/12/2023 50984
Certified a True and Accurate records of the accounts 31 December 2023
Statement of Assets and Liabilities as of 31 December 2023
ASSETS £102,065 (combined reconciled Bank Balances)
Liabilities NIL
Certified a True and Accurate records of the assets and liabilities 31 December 2023
Treasurer
Trustee