FRIENDS OF ST. PATRICK’S CATHEDRAL CHURCH - ARMAGH RECEIPTS AND PAYMENTS ACCOUNT - YEAR ENDED 31 DECEMBER 2023
| DR Receipts £ Balance in Banks etc. at beginning of year: Bank of Ireland 20,378.95 Bank of Ireland Deposit - M & G Investment 10,000.00 _ Subscriptions: Annual 1,350.00 Life Member 165.00 _ Interest: Bank of Ireland - M & G 557.99 _____ Other Income: Cathedral Shop Sales (Note 1) 3,000.59 Annual Service 146.00 Adverts 750.00 Tax Rebate 528.82 Donations 385.00 Autumn Event 1,305.00 AGM 560.00 __ |
£ Payments £ Cathedral: Magazines - Telephone 420.73 Equipment etc 1,834.79 _ 30,378.95 Events: AGM 426.30 Autumn Event 1,078.74 _ 1,515.00 General Expenses 295.22 Printing, Stationery and Postage 137.60 Choir - 557.99 Gift - _ Cathedral Shop: Purchases Balance in Bank, etc at year end: Bank of Ireland 24,087.48 Bank of Ireland: Deposit - M & G Investment 10,000.00 ___ 6,675.41 _ 39,127.35 __ |
CR £ 2,255.52 1,505.04 558.09 721.22 34,087.48 _ 39,127.35 _ |
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Note 1
Shop Account: Year ended 31 December 2023
| Shop Sales 2,900.59 Book Sales 100.00 _ Sales Less: Cost of Sales Stock 1.1.2023 5,470.58 Purchases 721.22 _ 6,191.80 Less: Stock at 31.12.2023 3,789.00 __ Gross Profit |
3,000.59 2,402.80 _ 597.79 _ |
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FRIENDS OF ST. PATRICK’S CATHEDRAL ARMAGH
ACCOUNTS
I have prepared the foregoing accounts from the books, Vouchers and information supplied and certify same in agreement therewith.
YEAR ENDED 31 DECEMBER 2023
________ Arnold Courtney FCA Hon Auditor