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
31/12/22**Closing 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|
|---|---|
Page 1
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
31/12/22**Closing 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|
|---|---|
Page 2
## 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|
Page 3
## 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**|||
Page 4