## 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 


**----- Start of picture text -----**<br>
Irish Bible Institute<br>Gift<br>Listowel Christian Fellowship<br>Gift<br>Chinese Gospel Church Of Dublin<br>Gift<br>**----- End of picture text -----**<br>


## BOI Account Fees 


**----- Start of picture text -----**<br>
Credit Balance (as of 5 April 2025)<br>Restricted<br>Unrestricted<br>SignedDU<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
£ 7,322.50<br>£ 225.00<br>£ 15,748.20<br>£ 54.23<br>£ 15,551.50<br>£ 209.09<br>£ 39,110.52<br>**----- End of picture text -----**<br>


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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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