## 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**|
||||
Page 1
## 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**|
||||
Page 2
## 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):|
Page 3
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**|
Page 4