Transactions
R.S.U Ballymena & Limavady Fund
| Date Description 01/01/22 Opening Balance 28/02/22 M&G Charity Fund 11/03/22 Interest 26/04/22 31/05/22 M&G Charity Fund 07/06/22 DFC Investment 10/06/22 Interest 10/06/22 31/08/22 M&G Charity Fund 09/09/22 Interest 01/12/22 DFC Investment 09/12/22 Interest 15/12/22 M&G Charity Fund 31/12/22Closing Balance Totals Income minus expenditure (including opening balance) Profit/Loss for the Year |
INCOME EXPENDITURE Balance Description £456.85 £456.85 £26.21 £483.06 £0.11 Bank charges -£4.43 £478.74 Cheque 359 (12 x £5 each) -£60.00 £418.74 £49.27 £468.01 £5.80 £473.81 £0.11 £473.92 Bank charges -£4.71 £469.21 £41.93 £511.14 £0.12 £511.26 Bank charges -£4.43 £506.83 £506.83 £7.25 £514.08 £0.36 £514.44 Bank charges -£4.21 £510.23 £56.61 £566.84 £566.84 £644.62 -£77.78 £566.84 £109.99 |
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Transactions
R.S.U Clerkship Fund
| Date Description 01/01/22 Opening Balance 28/02/22 M&G Charity Fund 11/03/22 Interest 09/05/22 31/05/22 M&G Charity Fund 07/06/22 DFC Investment 10/06/22 Interest 31/08/22 M&G Charity Fund 09/09/22 Interest 01/12/22 DFC Investment 09/12/22 Interest 15/12/22 M&G Charity Fund 31/12/22Closing Balance Totals Income minus expenditure (including opening balance) Profit/Loss for the Year |
INCOME EXPENDITURE Balance Description £799.28 £799.28 £799.28 £28.40 £827.68 £0.19 £827.87 Cheque 00190 Rev. David Ste -£20.00 £807.87 £53.39 £861.26 £861.26 £33.60 £894.86 £0.21 £895.07 £45.43 £940.50 £0.22 £940.72 £42.00 £982.72 £0.67 £983.39 £61.34 £1,044.73 £1,044.73 £1,044.73 £1,044.73 £1,064.73 -£20.00 £1,044.73 £245.45 |
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Transactions
Sustentation Fund
| INCOME | EXPENDITURE | EXPENDITURE | BALANCE | ||||
|---|---|---|---|---|---|---|---|
| Date | Description | Description | |||||
| 01/01/22 | Opening Balance | £3,420.16 | £3,420.16 | ||||
| 19/01/22 | Congregational Tax | £130.00 | £3,550.16 | ||||
| £3,550.16 | |||||||
| 28/02/22 | M&G Charity Fund | £145.02 | £3,695.18 | ||||
| 11/03/22 | Interest | £0.81 | Bank charges | -£4.86 | £3,691.13 | ||
| 26/04/22 | Cheque 625 | Brian Moodie | -£90.00 | £3,601.13 | |||
| 27/04/22 | Cheque 624 | Rosiland Tagga | -£150.00 | £3,451.13 | |||
| 09/05/22 | Cheque 620 | Templepatrick | -£150.00 | £3,301.13 | |||
| 10/05/22 | Cheque 623 | Rademon | -£150.00 | £3,151.13 | |||
| 11/05/22 | Cheque 617 | Cairncastle | -£150.00 | £3,001.13 | |||
| 11/05/22 | Cheque 618 | First Presby | -£150.00 | £2,851.13 | |||
| 18/05/22 | Cheque 621 | Ballyhemlin | -£150.00 | £2,701.13 | |||
| 31/05/22 | M&G Charity Fund | £272.63 | £2,973.76 | ||||
| 07/06/22 | DFC Investment | £175.00 | £3,148.76 | ||||
| 10/06/22 | Interest | £0.88 | Bank charges | -£6.24 | £3,143.40 | ||
| 21/06/22 | Cheque 626 | Postage expen | -£25.50 | £3,117.90 | |||
| 24/06/22 | Cheque 547 | Comber (2021) | -£300.00 | £2,817.90 | |||
| 24/06/22 | Cheque 622 | Comber | -£150.00 | £2,667.90 | |||
| 31/08/22 | M&G Charity Fund | £232.03 | £2,899.93 | ||||
| 05/09/22 | Congregational Tax | £280.00 | £3,179.93 | ||||
| 09/09/22 | Interest | £0.69 | Bank charges | -£5.30 | £3,175.32 | ||
| 23/09/22 | Cheque 616 | Glenarm | -£150.00 | £3,025.32 | |||
| 10/10/22 | RSU Final Distribution | £140.00 | £3,165.32 | ||||
| 01/12/21 | DFC Investment | £218.75 | £3,384.07 | ||||
| 09/12/21 | Interest | £2.23 | £3,386.30 | ||||
| Bank charges | -£4.93 | £3,381.37 | |||||
| 15/12/21 | M&G Charity Fund | £313.24 | £3,694.61 | ||||
| £3,694.61 | |||||||
| £3,694.61 |
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Transactions
Closing Balance
Totals £5,331.44
Income minus expenditure (including opening balance) Profit/Loss for the Year
£3,694.61 -£1,636.83 £3,694.61 £274.45
2022 Capital
M&G Charifund Dividends Paid
| M&G Charifund Dividends Paid | |||||||
|---|---|---|---|---|---|---|---|
| FUND | CAPITAL | UNITS | FEB | MAY AUG |
DEC | ||
| Ballymena & Limavady | 209-672 | £26.21 | £49.27 | £41.93 | £56.61 | £174.02 | |
| Clerkship | 227-171 | £28.40 | £53.39 | £45.43 | £61.34 | £188.56 | |
| Sustentation | 1160-144 | £145.02 | £272.63 | £232.03 | £313.24 | £962.92 | |
| TOTAL | £1,325.50 | ||||||
| NI Central Investment Fund | Capital | Shares | *June Dividend ** | Dec Dividend | Dividend DOCX(sent byemail) | ||
| Ballymena & Limavady | 271.26 | 29 | £5.80 | £7.25 | £13.05 | 145A | |
| Clerkship | 1567 | 168 | £33.60 | £42.00 | £75.60 | 145B | |
| Sustentation | 8138.74 | 875 | £175.00 | £218.75 | £393.75 | 145C | |
| TOTAL | £482.40 |
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