## **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
________| |---|---|---| ## **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
________| |---|---| **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