Acccounts 2022
| Income | 2022 | 2021 | Expenditure | 2022 | 2021 |
|---|---|---|---|---|---|
| Opening Balance | £17,023.18 | £14,646.66 | Rates | £234.32 | £457.65 |
| Electricity | £442.00 | £476.00 | |||
| Charity Collections | £2,265.00 | £1,840.00 | Heating Fuel | £639.00 | £285.00 |
| Subscriptions | £7,000.00 | £4,560.00 | Insurance | £1,550.21 | £1,460.00 |
| Collections for PM Funds | £680.00 | £890.00 | Water | £548.93 | £535.18 |
| nM&G Charifund Interest (Assist.Fund) | £2,656.00 | £2,368.00 | Assistance Fund (See note ***) | £2,656.00 | £2,368.00 |
| nM&G Charifund Interest (PM) | £3,033.30 | £2,704.39 | National Charge | £2,001.20 | £1,031.00 |
| *Central Investment Fund | £1,366.65 | £1,366.65 | Gift to Caretaker | £1,500.00 | |
| Use of Meeting House | £140.00 | Charity Collections | £5,657.00 | £4,778.15 | |
| Donations/Grants | £7,268.01 | £1,000.00 | Maintenance | £1,220.98 | £2,651.60 |
| Bank Interest | £51.82 | £16.53 | Meeting House Expenses | £754.06 | £651.68 |
| HMRC Gift Aid Tax Rebate | £2,191.32 | £1,734.39 | Cleaning | £432.00 | £100.00 |
| Craft Fair (in aid of Quaker Service) | £2,907.00 | £2,476.90 | Phone/internet | £340.40 | £75.31 |
| Rent from Concern | £52.00 | £104.00 | Bank Fees | £67.34 | £42.97 |
| Transfer from business account | £0.20 | Periodicals & books | £98.00 | £272.00 | |
| Balmoral Burial Ground Ins. | £77.51 | Burial Ground | £10.00 | ||
| Closing balance | £30,060.35 | £17,023.18 | |||
| Total Income | £46,711.79 | £33,707.72 | Total Expenditure | £46,711.79 | £33,707.72 |
| *** Assistance Fund - made up of: - | |||||
| £1328.00 to Frederick Street | |||||
| £1328.00 to South Belfast | |||||
| Charity Collections | |||||
| Income | 2022 | 2021 | Expenditure | 2022 | 2021 |
| Quaker Service | £435.00 | £860.00 | Quaker Service | £3,369.50 | £3,551.90 |
| Tools for Solidarity | £230.00 | £200.00 | Tools for Solidarity | £287.50 | £250.00 |
| Starling | £330.00 | Starling | £412.50 | ||
| DEPAUL | £410.00 | £175.00 | DEPAUL | £512.50 | £220.00 |
| Brummana High School | £400.00 | £275.00 | Brummana High School | £500.00 | £343.75 |
| IQFA | £160.00 | IQFA | £200.00 | ||
| Women,s Aid | £160.00 | Women's Aid | £200.00 |
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Printed 23/10/2023
Accounts 2022
Acccounts 2022
| Red Cross | £470.00 | Red Cross | £587.50 | ||
|---|---|---|---|---|---|
| Charities Total Income | £2,265.00 | £1,840.00 | |||
| Craft Fair in aid of Q.Service | £2,907.00 | £2,476.90 | |||
| Total collected: - | £5,172.00 | £4,316.90 | Total Appeals and Collections Expenditure: | £5,657.00 | £4,778.15 |
| Mark White Hon Treasurer |
Page 2 of
Printed 23/10/2023
Accounts 2022