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
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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
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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...
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