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