## **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