## **Apostolic Work Derry** Bank of Ireland - Primary account January - December 2023 ## **Income** ## **Expenditure** |**Date**
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**Amount**| |---|---|---|---|---|---|---|---|---|---|---| |||||||||||| |01/01/2023|Balance Carried Forward||5249.16|||||||| |09/01/2023|Sale of Baptisimal robes||100|5349.16||||||| |||||||||||| |23/03/2023|Interest||8.16|5357.32||||||| |||||||||05/04/2023|1000.00|"Sell Programme" in Malawi| |05/04/2023|||4357.32|||||||| |25/08/2023|Sale of Baptisimal robes||335|4692.32||||||| |21/09/2023|Interest||23.1|4715.42||||||| |04/10/2023|Sale of Baptisimal robes||210|4925.42||||||| |06/12/2023|Sale of Baptisimal robes||135|5060.42||||06/12/2023|1000.00|Sister of Mercyin Malawi| |06/12/2023||||4060.42||||||| |13/12/2023|Sale of Baptisimal robes||212.55|4272.97||||||| |||||||||||| Primary account closing balance as of 13/12/23- £4272.97 AIB Bank Account - Secondary account ## **Income** ## **Expenditure** |**Date**
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**Amount**| |---|---|---|---|---|---|---|---|---|---|---| |||||||||||| |15/05/2023|Balance Carried Forward||8.69|||||||No expenditure thisyear| |||||||||||| |Secondary account closing balance as of 18/1
Closing balance as of 18/12/23
£4,281.66
Total income for year
£992.55
Total expenditure for year
£2,000.00||||||||||| No expenditure this year Secondary account closing balance as of 18/12/23 - £8.69 # [OFFICIAL] - Please treat this information as Official