## **Apostolic Work Derry** 

Bank of Ireland - Primary account 

January - December 2024 

## **Income** 

## **Expenditure** 

|**Date**<br>**Amount**<br>**Date**<br>**Amount**|**Date**<br>**Amount**<br>**Date**<br>**Amount**|**Date**<br>**Amount**<br>**Date**<br>**Amount**|**Date**<br>**Amount**<br>**Date**<br>**Amount**|**Date**<br>**Amount**<br>**Date**<br>**Amount**|**Date**<br>**Amount**<br>**Date**<br>**Amount**|**Date**<br>**Amount**<br>**Date**<br>**Amount**|**Date**<br>**Amount**<br>**Date**<br>**Amount**|**Date**<br>**Amount**<br>**Date**<br>**Amount**|**Date**<br>**Amount**<br>**Date**<br>**Amount**|**Date**<br>**Amount**<br>**Date**<br>**Amount**|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||
|01/01/2024|Balance Carried Forward||4000||||||||
||||||||||||
|21/03/2024|Interest||35.47|4035.47|||||||
||||||||||||
|27/08/2024|Sale of Baptisimal robes||380|4415.47|||||||
||||||||||||
|||||||||09/09/2024|1500.00|The White Father's - Malawi|
|09/09/2024|Balance|||2915.47|||||||
||||||||||||
|20/09/2024|Interest||34.04|2949.51|||||||
||||||||||||
||||||||||||
||||||||||||



Primary account closing balance as of 31/12/24- £2949.51 

AIB Bank Account - Secondary account 

## **Income** 

## **Expenditure** 

|**Date**<br>**Amount**<br>**Date**<br>**Amount**|**Date**<br>**Amount**<br>**Date**<br>**Amount**|**Date**<br>**Amount**<br>**Date**<br>**Amount**|**Date**<br>**Amount**<br>**Date**<br>**Amount**|**Date**<br>**Amount**<br>**Date**<br>**Amount**|**Date**<br>**Amount**<br>**Date**<br>**Amount**|**Date**<br>**Amount**<br>**Date**<br>**Amount**|**Date**<br>**Amount**<br>**Date**<br>**Amount**|**Date**<br>**Amount**<br>**Date**<br>**Amount**|**Date**<br>**Amount**<br>**Date**<br>**Amount**|**Date**<br>**Amount**<br>**Date**<br>**Amount**|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||
|01/01/2024|Balance Carried Forward||8.69|||||||No expenditure thisyear|
||||||||||||
|Secondary account closing balance as of 31/1<br>Closing balance as of 31/12/24<br>£2,958.20<br>Total income for year<br>£380.00<br>Total expenditure for year<br>£1,500.00|||||||||||



Secondary account closing balance as of 31/12/24 - £8.69 

# [OFFICIAL] - Please treat this information as Official 

