THE WARNOCK FUND
Chari
Number N.1. 102699
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31" DECEMBE
2022
INCOME
EXPENDITUR
Opening Balanec:_
Cash in Bank
1,440.36
1,440.36
Invcstment Income
Charity's Branch
Grants to Congregations:_
1,167.75
1,167.75
Warrenpoint
Iycwry
600.00
600.00
1200.00
Closing Balance
1,408.11
1,408.11
£2,608.11
£2,608.11
This account ha8 been compared with cash book, Bank Statement and Vouchers and certified
to be in agreement therewith.
Wilbert McKee, B.Sc. M.A. Cert. Ed.
Investments". £29 000.00 DEPARTMENT OF COMMUNITIES