1
R.S.U Ballymena & Limavady Fund
| Date Description 01/01/24 Opening Balance 29/02/24 M&G Charity Fund 08/03/24 Interest 31/05/24 M&G Charity Fund 03/06/24 DFC Investment 07/06/24 Interest 30/08/24 M&G Charity Fund 06/09/24 Interest 02/12/24 DFC Investment 06/12/24 Interest 13/12/24 M&G Charity Fund Total Income Total Expenses Surplus/Deficit for the Year |
INCOME Description £697.85 £28.31 £2.46 Bank charges £51.37 £5.80 £2.61 Bank charges Cheque 361 Cash 11 ministers x £5 £42.98 £2.64 Bank charges £6.96 £2.68 Bank charges £66.05 Closing Balance 31/12/24 909.71 £211.86 £72.57 £139.29 |
EXPENDITURE £4.43 £4.21 £55.00 £4.72 £4.21 837.14 |
|---|---|---|
| £909.71 | ||
Money Held in Cash
£40.00 (Money that still needs to be distributed to ministers from 2023/2024)
2
R.S.U Clerkship Fund
| Date Description 01/01/24 Opening Balance 29/02/24 M&G Charity Fund 08/03/24 Interest 31/05/24 M&G Charity Fund 03/06/24 DFC Investment 07/06/24 Interest 11/06/24 02/08/24 30/08/24 M&G Charity Fund 06/09/24 Interest 02/12/24 DFC Investment 06/12/24 Interest 13/12/24 M&G Charity Fund Total Income Total Expenses Surplus/Deficit for the Year |
INCOME Description £1,124.32 £30.67 £3.98 £55.66 £33.60 £4.18 Cheque 193 Cheque 194 £46.57 £4.08 £40.32 £3.86 £71.56 Closing Bala £1,418.80 £294.48 £200.00 £94.48 |
|---|---|
EXPENDITURE Description Cheque 193 Rev. ADG Steers £130.00 Cheque 194 Rev. Roger McKee £70.00
Closing Balance 31/12/24 1,218.80
£1,418.80
3
Sustentation Fund
| Sustentation Fund | ||
|---|---|---|
| INCOME | ||
| Date | Description | |
| 01/01/24 | Opening Balance | £4,015.27 |
| 29/02/24 | M&G Charity Fund | £156.62 |
| 08/03/24 | Interest | £14.10 |
| 31/05/24 | M&G Charity Fund | £284.24 |
| 03/06/24 | DFC Investment | £175.00 |
| 03/06/24 | ||
| 07/06/24 | Interest | £15.05 |
| 07/06/24 | ||
| 20/06/24 | ||
| 25/06/24 | ||
| 28/06/24 | ||
| 15/07/24 | ||
| 29/07/24 | RSU Interim Distribution | £385.00 |
| 21/08/24 | RSU Final Distribution | £10.00 |
| 28/08/24 | ||
| ############################# | M&G Charity Fund | £237.83 |
| ############################# | ||
| 06/09/24 | Interest | £14.98 |
| 02/12/24 | DFC Investment | £210.00 |
| 06/12/24 | Interest | £14.66 |
EXPENDITURE
Description
| Bank | |||
|---|---|---|---|
| charges | £4.43 | ||
| Rev. Taggart | |||
| Cheque | 638 | (Convener) | £150.00 |
| Bank | |||
| charges | £4.21 | ||
| Rev. Moodie | |||
| Cheque | 637 | (Treasurer) | £90.00 |
| Cheque | 644 | Banbridge | £150.00 |
| Cheque | 643 | Templepatrick | £150.00 |
| Cheque | 645 | Ballyhemlin | £150.00 |
| Cheque | 642 | Comber | £150.00 |
| Cheque | 641 | Rademon | £150.00 |
| Cheque | 640 | Cairncastle | £150.00 |
| Bank | |||
| charges | £6.38 | ||
| Bank | |||
| charges | £5.01 |
4
13/12/24
M&G Charity Fund
£365.45 Closing Balance 31/12/24 4,738.17 5,898.20 £5,898.20
Sustentation Fund Continued...
Total Income £1,882.93 Total Expenses £1,160.03 Surplus/Deficit for the Year £722.90
Notes:
Glenarm didn’t bank their cheque for £300 (£150 for 2024 & £150 for 2023) No Cheque was written for Raloo as they hadn’t yet paid their dues.
If Glenarm had banked their cheque and Raloo had been issued a cheque the Surplus would have been: £272.90
2024 CAPITAL
M&G Charifund Dividends Paid
| FUND UNITS FEB MAY AUG DEC Ballymena & Limavady 209.672 £28.31 £51.37 £42.98 £66.05 Clerkship 227.171 £30.67 £55.66 £46.57 £71.56 Sustentation 1160.144 £156.62 £284.24 £237.83 £365.45 TOTAL |
£188.71 £204.46 £1,044.14 |
|---|---|
| £1,437.31 |
5
| NI Central Investment Fund Capital Shares June Dividend Dec Dividend Ballymena & Limavady 271.26 29 £5.80 £6.96 Clerkship 1567 168 £33.60 £40.32 Sustentation 8138.74 875 £175.00 £210.00 TOTAL |
£12.76 145A £73.92 145B £385.00 145C £471.68 |
|---|---|