Transactions
R.S.U Ballymena & Limavady Fund
| Date Description 01/01/23 Opening Balance 28/02/23 M&G Charity Fund 10/03/23 Interest 28/04/23 31/05/23 M&G Charity Fund 01/06/23 DFC Investment 09/06/23 Interest 31/08/23 M&G Charity Fund 08/09/23 Interest 01/12/23 DFC Investment 08/12/23 Interest 15/12/23 M&G Charity Fund Total Income Total Expenses Profit/Loss for the Year |
INCOME Description £566.84 £27.26 £1.12 Bank charges Cheque 360 Cash 10 ministers x £5 £50.32 £5.80 £1.46 Bank charges £42.98 £1.86 Bank charges £6.96 £2.28 Bank charges £58.71 Closing Balance 31/12/22 765.59 £198.75 £67.74 £131.01 |
EXPENDITURE £4.43 £50.00 £4.67 £4.43 £4.21 697.85 |
|---|---|---|
| £765.59 | ||
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Transactions
R.S.U Clerkship Fund
| Date Description 01/01/23 Opening Balance 28/02/23 M&G Charity Fund 10/03/23 Interest 25/04/23 30/05/23 31/05/23 M&G Charity Fund 01/06/23 DFC Investment 09/06/23 Interest 31/08/23 M&G Charity Fund 08/09/23 Interest 01/12/23 DFC Investment 08/12/23 Interest 15/12/23 M&G Charity Fund Total Income Total Expenses Profit/Loss for the Year |
INCOME Description £1,044.73 £29.53 £2.08 Cheque 191 Rev. ADG Steers Cheque 192 Rev. Roger McKee £54.52 £33.60 £2.66 £46.57 £3.05 £40.32 £3.65 £63.61 Closing Balance 31/12/22 1,324.32 £279.59 £200.00 £79.59 |
EXPENDITURE £90.00 £110.00 1,124.32 |
|---|---|---|
| £1,324.32 | ||
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Transactions
Sustentation Fund
| Date Description 01/01/23 Opening Balance 28/02/23 M&G Charity Fund 10/03/23 Interest 09/05/23 11/05/23 15/05/23 16/05/23 23/05/23 24/05/23 26/05/23 31/05/23 M&G Charity Fund 01/06/23 DFC Investment 09/06/23 Interest 23/06/23 31/08/23 M&G Charity Fund 08/09/23 Interest 09/10/23 RSU Final Distribution 01/12/23 DFC Investment 08/12/23 Interest 15/12/23 M&G Charity Fund Total Income Total Expenses Profit/Loss for the Year |
INCOME £3,694.61 £150.82 £7.30 £278.43 £175.00 £9.61 £237.83 £10.03 £365.00 £210.00 £11.91 £324.84 5,475.38 £1,780.77 £1,460.11 £320.66 |
Description Bank charges Cheque 636 Rev. Moodie (Treasurer) Cheque 635 Rev. Taggart (Convener) Cheque 628 Cairncastle Cheque 634 Rademon Cheque 631 Templepatrick Cheque 629 Banbridge Cheque 632 Ballyhemlin Bank charges Cheque 633 Comber Cheque 630 Raloo Bank charges Bank charges Closing Balance 31/12/22 Notes: Glenarm £150 cheque not cashed |
EXPENDITURE £4.43 £90.00 £150.00 £150.00 £150.00 £150.00 £150.00 £150.00 £5.37 £150.00 £300.00 £5.59 £4.72 4,015.27 |
|---|---|---|---|
| £5,475.38 | |||
| (Cheque 627): |
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Transactions
2023 CAPITAL
| M&G Charifund Dividends Paid | ||||||
|---|---|---|---|---|---|---|
| FUND | UNITS | FEB | MAY | AUG | DEC | |
| Ballymena & Limavady | 209.672 | £27.26 | £50.32 | £42.98 | £58.71 | £179.27 |
| Clerkship | 227.171 | £29.53 | £54.52 | £46.57 | £63.61 | £194.23 |
| Sustentation | 1160.144 | £150.82 | £278.43 | £237.83 | £324.84 | £991.92 |
| TOTAL | £1,365.42 |
| NI Central Investment Fund | Capital | Shares | June Dividend | Dec Dividend | |
|---|---|---|---|---|---|
| Ballymena & Limavady | 271.26 | 29 | £5.80 | £6.96 | £12.76 |
| Clerkship | 1567 | 168 | £33.60 | £40.32 | £73.92 |
| Sustentation | 8138.74 | 875 | £175.00 | £210.00 | £385.00 |
| TOTAL | £471.68 |
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