IRISH CHRISTIAN CHARITY SERVICES
RECEIPTS AND PAYMENTS ACCOUNT - FROM6 APRIL 2024 TO 5 APRIL 2025:
Balance Brought Forward 05.04.2024
£ 4,438.25
RECEIPTS
Donations for Irish Bible Institute Regular £ 10,065.00 One Off £ 525.00 Donations for Listowel Christian Fellowship Regular £ 180.00 One Off £ - Donations for Chinese Gospel Church Of Dublin Regular £ 20,997.60 One Off £ - Donations for ICCS general fund Regular £ 60.00 One Off £ - HMRC Gift-Aid Received £ 2,844.67 £ 39,110.52
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IRISH CHRISTIAN CHARITY SERVICES
RECEIPTS AND PAYMENTS ACCOUNT - FROM 6 APRIL 2024 TO 5 APRIL 2025:
PAYMENTS
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Irish Bible Institute
Gift
Listowel Christian Fellowship
Gift
Chinese Gospel Church Of Dublin
Gift
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BOI Account Fees
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Credit Balance (as of 5 April 2025)
Restricted
Unrestricted
SignedDU
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£ 7,322.50
£ 225.00
£ 15,748.20
£ 54.23
£ 15,551.50
£ 209.09
£ 39,110.52
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BANK RECONCILIATION AT 6th APRIL 2024
Balance per Bank Of Ireland Ltd £ 4,438.25 Balance shown on Statement of Accounts £ 4,438.25
BANK RECONCILIATION AT 5th APRIL 2025
Balance per Bank Of Ireland Ltd
£ 15,760.59
4 Examined by Moff faa ont ly by AS
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