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
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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