OpenCharities

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2023-12-31-accounts

Acccounts 2023

Income 2023 2022
Opening Balance £30,060.35 £17,023.18
Charity Collections £1,990.00 £2,265.00
Subscriptions £6,330.00 £7,000.00
Collections for PM Funds £2,124.98 £680.00
nM&G Charifund Interest (Assist.Fund) £2,736.00 £2,656.00
nM&G Charifund Interest (PM) £3,124.64 £3,033.30
*Central Investment Fund £1,336.28 £1,366.65
Use of Meeting House £175.00 £140.00
Grants £38,500.00 £7,268.01
Donations £24,710.03
M&G Investment £58,035.22
Craft Fair (in aid of Quaker Service) £1,420.00 £2,907.00
Rent from Concern £52.00 £52.00
Balmoral Burial Ground Ins. £82.50 £77.51
HMRC Gift Aid Tax Rebate £7,758.00 £2,191.32
Bank Interest £76.46 £51.82

Total Income £178,511.46 £46,711.79

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Accounts 2023

Acccounts 2023

Income
2023
Quaker Service
£170.00
Tools for Solidarity
£205.00
Men's Advisory Project
£190.00
DEPAUL
Brummana High School
£400.00
IQFA
£215.00
Women,s Aid
£250.00
Red Cross
£560.00
Charities Total Income
£1,990.00
Craft Fair in aid of Q.Service
£1,420.00
Total collected: -
£3,410.00
Charity Collections

2022
£435.00
£230.00
£410.00
£400.00
£160.00
£160.00
£470.00
£2,265.00
£2,907.00
£5,172.00

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Accounts 2023

Acccounts 2023

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Accounts 2023

Acccounts 2023

Expenditure 2023 2022
Rates £386.17 £234.32
Electricity -£320.00 £442.00
Heating Gas £4,427.00 £639.00
Insurance £1,650.00 £1,550.21
Water £598.27 £548.93
Assistance Fund (See note ***) £2,736.00 £2,656.00
National Charge £4,013.80 £2,001.20
Contractors £121,146.37
Charity Collections £3,907.50 £5,657.00
Maintenance £1,637.17 £1,220.98
Meeting House Expenses £592.33 £754.06
Cleaning £432.00
Phone/internet £375.88 £340.40
Burial Ground £10.00 £10.00
Periodicals & books £98.00 £98.00
Bank Fees £77.12 £67.34
Closing balance £37,175.85 £30,060.35
Total Expenditure £178,511.46 £46,711.79
*** Assistance Fund - made up of: -
1368.00 to Frederick St.
1368.00 to South Belfast

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Accounts 2023

Acccounts 2023

s

Expenditure 2023 2022
Quaker Service £1,632.50 £3,369.50
Tools for Solidarity £256.25 £287.50
Men's Advisory Project £237.50
DEPAUL £512.50
Brummana High School £500.00 £500.00
IQFA £268.75 £200.00
Women's Aid £312.50 £200.00
Red Cross £700.00 £587.50
Total Appeals and Collections Expenditure: £3,907.50 £5,657.00

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Accounts 2023

Acccounts 2023

Mark White Hon Treasurer

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Accounts 2023