IRISH CHRisnAN CHARtrY SERVICES RECEIPTS AND PAYMENTS ACCOUNT- FROM 6 APRIL 2023 TO 5 APRIL 2024: Balance Brought Forward 05.04.2023 5.561.43 RECEIPTS Donations for Irish Bible Institute Regular One Off 9.390.tKI 1,6(X).( Donations for Listowel Christian Fellowship Regular One Off 180.C Donations for Chinese Gospel Church Of Dublin Regular One Off 22,747.40 Donations for ICCS general fund Regular One Off 100.00 250. HMRC Gift-Aid Received 2.970.42 42,799.25 Continued Over Page I
IRISH CHRISTIAN CHARITY SERVICES RECEIPTS AND PAYMENTS ACCOUlIr- FROM 6 APRIL 2023 TO 5 APRIL 2024: PAYMENTS Irish Bible Institute Gift 13.590.C(I Listowel Christian Fellowship Gift 213.75 Chinese Gospel Church Of Dublin Gift 24,497.20 BOI Account Fees 60.05 Credit 8alance las of 5 April 2024) Restricted Unrestrirted 4,394.60 43.65 42.799.25 Signed ...........- Continued Over Page 2
BANK RECONauAnON AT 6th APRIL 2023 Balance per Bank Of Ireland Ltd Balance shown on Statement of Accounts 5.561.43 5,561.43 BANK RECONCIUATION AT 5th APRIL 2024 Balance per Bank Of Ireland Ltd 4,438.25 Examined by ....... dl oz 20z5 Page 3