Omagh Churches Forum Accounts for the year ending 31st December 2022 Account No. 73783006 Number l Account Date Wl ststement Plo.1 CURRENT BALANCE £4.831.21 Cheque No/ Credit No. DATE TRANSAcfioN DESCRIPTION WITHDRAWAL LODGEMENTS BALANCE 01-Jan-21 Opening Balance £4.831.21 £4,831.21 £4,831.21 £4,831.21 £4.831.21 £4.831.21 £4,831.21 £4,831.21 Totals Transaction count: O £0.00 £0.00 £4,831.21 Account No. 73783196 Number 2 Account CURRENT BALANCE -.De¢. _ £771.66 Cheque No/ Credit No. DATE TRANSACTION DESCRIPTION WITHDRAWAL LODGEMENTS BALANCE 01-Jan-20 Opening Balance £839.66 303 20-Jan-22 E Millar Secretary Expenses £68.00 £771.66 £771.66 £771.66 £771.66 £771.66 £771.66 £771.66 £771.66 £771.66 £771.66 £771.66 £771.66 Totals Transartion count: I £68.00 £0.00 £771.66 This statement of Income and Expenditure was approved by the Committee at their meeting on: Signed Print Name Position on Committee E•(É G_ C41AI Omagh Churches Forum Accounts for year 2022 Page 1
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