## **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**| |---|---|