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**| |---|---|