IRISH CHRISTIAN CHARITY SERVERICES RECEIPTS AND PAYMEpifs ACCOUlIr- FROM 6 APRIL 2022 TO 5 APRIL 2023: Balance Brought Forward 05.04.2022 6,410.62 RECEIPTS Donatlons for Irish Bible Institute Regular One Off 9,310.00 2,860.00 Donation5 for support of Irish Baptist Missions Worker Regular One Off Donations for Listowel Christian Fellowship Regular One Off 195.(K) Donations for Chinese Gospel Church Of Dublin Regular One Off 19.247.80 Donations for ICCS general fund HMRC Gift-Aid Received 2.959.95 40,983.37 Continued Over Page I
IRISH CHRISTIAN CHARITY SERVERICES RECEivfs AND PAYMENTS ACCOUNT- FROM 6 APRIL 2022 TO 5 APRIL 2023= PAYMENTS Irish Bible Institute Gift 17,539.50 Listowel Christian Fellowship Gift 325.00 Chinese Gospel Church Of Dublin Gift 17,498.CX) BOI Account Fees 59.44 Credit Balance las of 5 April 2023) 5,561.43 40,983.37 Continued Over Page 2
BANK RECONCIUATION AT 6th APRIL 2022 Balance per Bank Of Ireland Ltd Balance shown on Statement of Accounts 6,410.62 6,410.62 BANK RECONCILIATION AT 5th APRIL 2023 Balance per Bank Of Ireland Ltd 5,561.43 Examined by... Page 3