## **Disabled Christian’s Fellowship Ireland** ## **GENERAL ACCOUNT 2024** BALANCE 1 JANUARY 2024 51081 INCOME: GIFT 50 TRANSFER FROM HH ACCOUNT 250 TOTAL INCOME 300 INCOME _PLUS_ OPENING BALANCE 51381 EXPENDITURE: TO HOLIDAY HOME 500 DCFI INSURANCE 855 RECORDINGS 2183 GIFTS 158 PAYMENTS 250 TOTAL EXPENDITURE 3946 INCOME _LESS_ EXPENDITURE (CLOSING BALANCE) 47435 ----------------------------------------------------------------------------------------------------------------------------------REPRESENTED BY: BANK AS AT 31/12/2024 47435 1 ## **HOLIDAY HOME ACCOUNT 2024** BALANCE 1 JANUARY 2024 50984 INCOME: INTEREST 247 TRANSFER 500 BANGOR WW MISS ORG. 10 TOTAL INCOME 757 INCOME PLUS OPENING BALANCE 51741 EXPENDITURE: BANK FEES 80 PAYMENTS 1900 TRANSFER 250 TOTAL EXPENDITURE 2230 INCOME LESS EXPENDITURE (CLOSING BALANCE) ## **REPRESENTED BY:** BANK AS AT 31/12/2024 49511 Certified a True and Accurate records of the accounts 31 December 2024 Statement of Assets and Liabilities as of 31 December 2024 ASSETS £96946 (combined reconciled Bank Balances) General and Holiday Home Accounts £48141 (combined) Branches consolidated funds. Liabilities NIL Certified a True and Accurate records of the assets and liabilities 31 December 2024 Treasurer B Annett Trustee D Watson 2 ## **Disabled Christian’s Fellowship Ireland.** **BRANCHES CONSOLIDATED ACCOUNTS 2024 £** COMBINED BALANCE 1 JANUARY 2024 53,372 INCOME: Offerings 6603 Stall 291 Donations 2032 Bank Interest 189 COMBINED INCOME 9115 COMBINED INCOME _PLUS_ OPENING BALANCE 62,487 EXPENDITURE: Calendars 180 Donations 2174 Gifts 100 Rallies 5235 Catering 3419 Bible Notes 400 Holiday 1000 Outing 502 Bank Fees 268 Expenses 25 COMBINED EXPENDITURE 13,303 INCOME _LESS_ EXPENDITURE 49,184 REPRESENTED BY: BRANCHES COMBINED BANK BALANCES AS AT 31/12/2024 49,184 SIGNED; D Watson TREASURER:B Annett DATED: 31/03/2025 3 ## **Disabled Christian’s Fellowship Ireland** ## **GENERAL ACCOUNT 2025** BALANCE 1 JANUARY 2025 47,435 INCOME: DONATION 50 TRANSFER FROM HH ACCOUNT 49548 INTEREST 195 BRANCH CLOSURES 4190 IN LIEU OF FLOWERS 569 TOTAL INCOME 54,552 INCOME _PLUS_ OPENING BALANCE 101,987 EXPENDITURE: LEGACY 750 DCFI INSURANCE 876 RECORDINGS 1682 FEES 26 TOTAL EXPENDITURE 3,334 INCOME _LESS_ EXPENDITURE (CLOSING BALANCE) 98,653 ----------------------------------------------------------------------------------------------------------------------------------REPRESENTED BY: BANK AS AT 31/12/2025 98,653 4 ## **HOLIDAY HOME ACCOUNT 2025** INCOME: INTEREST 53 TOTAL INCOME 53 INCOME PLUS OPENING BALANCE 49,564 EXPENDITURE: BANK FEES 16 TRANSFER TO General Account 49,548 TOTAL EXPENDITURE 49,564 INCOME LESS EXPENDITURE (CLOSING BALANCE) NIL **REPRESENTED BY:** BANK AS AT 31/12/2025 NIL ## Account closed. Certified a True and Accurate records of the accounts 31 December 2025 Statement of Assets and Liabilities as of 31 December 2025 ASSETS £98,563 (combined reconciled Bank Balances) General and Holiday Home Accounts £43,331 (combined) Branches consolidated funds. Liabilities NIL Certified a True and Accurate records of the assets and liabilities 31 December 2025 Treasurer B Annett Trustee D Watson **Disabled Christian’s Fellowship Ireland.** 5 ## **BRANCHES CONSOLIDATED ACCOUNTS 2025 £** COMBINED BALANCE 1 JANUARY 2025 53,372 INCOME: Offerings 6603 Stall 291 Donations 2032 Bank Interest 189 COMBINED INCOME 9115 COMBINED INCOME _PLUS_ OPENING BALANCE 62,487 EXPENDITURE: Calendars 180 Donations 2174 Gifts 100 Rallies 5235 Catering 3419 Bible Notes 400 Holiday 1000 Outing 502 Bank Fees 268 Expenses 25 COMBINED EXPENDITURE 13,303 INCOME _LESS_ EXPENDITURE 49,184 REPRESENTED BY: BRANCHES COMBINED BANK BALANCES AS AT 31/12/2025 49,184 SIGNED; D Watson TREASURER:B Annett DATED: 12/05/2025 6