THE METHODIST HISTORICAL SOCIETY OF IRELAND 2022
INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022
| INCOME Members Subscriptions HMRC Gift Aid Donations (General) Centenary Project Circuit & Church Subscriptions Pilgrimage AGM Catering Sale of Books & Bulletins Gain/(Loss) on Investments Bank Interest EXPENDITURE Historical Room - Rent Historical Room - Insurance Historical Room - Other Digitisation Bulletins Postage Printing & Stationery Bank Fees Pilgrimage AGM Catering Book Binding Website Digitisation hosting Paypal Fees SURPLUS/(DEFCIT) Reserves B/F RESERVES C/F BALANCE SHEET AS AT 31 DEECEMBER 2022 CURRENT ASSETS Bank Current Account Bank Deposit Account Investments (Trustees Units) TOTAL ASSETS |
2022 2021 £ £ 4,125.97 4,941.36 976.05 507.62 479.25 80.00 3,000.00 16,970.43 3,347.12 3,193.47 420.00 - 189.00 - 90.30 203.40 360.46 - 492.06 14.62 7.43 12,281.85 26,395.77 2,000.00 2,000.00 965.07 875.16 - 1,980.00 830.83 21,769.38 2,345.00 2,295.00 889.20 347.56 88.58 298.49 6.00 - 450.00 - 190.00 - - 180.00 982.95 892.94 1,417.48 1,633.21 49.88 46.43 10,214.99 32,318.17 2,066.86 5,922.40 - 9,060.93 14,983.33 11,127.79 9,060.93 2022 2021 £ £ 5,695.07 3,272.44 2,156.91 2,152.22 3,275.81 3,636.27 11,127.79 9,060.93 |
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