Frederick St Preparative Meeting
Statement of Receipts & Payments for year ended 31 December 2024
| Receipts Donations received: Subscriptions Meeting House Funds Legacies Charity collections Craft Fair proceeds Fundraising donations Tfr from reserves Gift Aid Grants: Southall Trust Jessie Cairns Bequest Rentals Investment income: Assistance Fund Meeting House Funds Bank interest Other income |
Unrestricted Funds Restricted Funds Total 2024 Total 2023 £6,940.00 £6,940.00 £6,330.00 £2,932.50 £2,932.50 £2,124.98 £0.00 £0.00 £0.00 £1,977.10 £1,977.10 £1,990.00 £2,785.00 £2,785.00 £1,420.00 £15,286.93 £15,286.93 £24,710.03 £12,000.00 £12,000.00 £58,035.22 £1,887.25 £2,015.00 £3,902.25 £7,758.00 £38,500.00 £5,000.00 £5,000.00 £4,000.00 £4,000.00 £1,601.00 £1,601.00 £227.00 £2,880.00 £2,880.00 £2,736.00 £4,625.40 £4,625.40 £4,460.92 £87.03 £87.03 £76.46 £0.00 £82.50 £18,073.18 £45,944.03 £64,017.21 £148,451.11 |
Payments Donations to Quaker Service Donations to other charities Donation to Jesuit Centre Tfr Assist Funds to S Belfast PM Grants from Fred St Assist Fund National Charge Running costs: Rates Electricity Heating gas Water Broadband Cleaning Maintenance Other expenses Insurance Books & Periodicals Refurbishment Project Bank fees Payment to Development account Burial Ground Total payments |
Unrestricted Funds Restricted Funds Total 2024 Total 2023 £368.75 £368.75 £1,632.50 £2,115.12 £2,115.12 £2,275.00 £500.00 £500.00 £0.00 £1,440.00 £1,440.00 £1,368.00 £800.00 £800.00 £350.00 £4,637.12 £4,637.12 £4,013.80 £382.77 £382.77 £386.16 £204.00 £204.00 -£320.00 £2,326.00 £2,326.00 £4,427.00 £326.89 £326.89 £598.27 £204.11 £204.11 £375.88 £0.00 £0.00 £0.00 £1,815.60 £1,815.60 £1,637.17 £748.20 £748.20 £592.33 £1,649.53 £1,649.53 £1,650.00 £194.49 £194.49 £98.00 £66,380.80 £66,380.80 £121,146.37 £68.05 £68.05 £77.12 £100.00 £100.00 £0.00 £0.00 £0.00 £10.00 |
|---|---|---|---|
| £13,156.76 £71,104.67 £84,261.43 £140,317.60 |
|||
| Total receipts | £18,073.18 £45,944.03 £64,017.21 £148,451.11 |
||
| Net surplus/deficit | |||
| £4,916.42 -£25,160.64 -£20,244.22 £8,133.51 |
| Total receipts | £18,073.18 | £45,944.03 | £64,017.21 | £148,451.11 |
|---|---|---|---|---|
| Net surplus/deficit | £4,916.42 | -£25,160.64 | -£20,244.22 | £8,133.51 |
| Reconciliation at 31 December | 2024 | ||
|---|---|---|---|
| In bank at 1 Jan 2024 | £53,980.16 | ||
| Surplus/(deficit) | £4,916.42 | -£25,160.64 | -£20,244.22 |
| In bank at 31 Dec 2024 | £33,735.94 |
| Bank balances at 1 January 2024: Main account Assistance Fund Account Total cash Bank balances at 31 December 2024: Main account Assistance Fund Account Total cash |
£37,175.85 £16,804.31 |
|---|---|
| £53,980.16 | |
| £16,291.63 £17,444.31 |
|
| £33,735.94 |
The Religious Society of Friends (Quakers) in Ireland Frederick Street Preparative Meeting
Statement of Assets & Liabilities at 31st December 2024
| Value at 31 Dec | |||
|---|---|---|---|
| Value at 31 Dec 2024 | |||
| Investments | 2023 | Where invested | |
| Assistance Fund | £47,116.80 | £45,919.68 | M&G Charifund (Inc) |
| Meeting House Funds | £41,983.63 | £52,442.41 | M&G Charifund (Inc) |
| £47,307.35 | £45,748.46 | NI Central Investment Fund for Charities | |
| Total value | £136,407.78 | £144,110.55 | |
| Bank balances | |||
| Main account | £16,291.63 | £37,175.85 | Danske Bank |
| Assistance Fund | £17,444.31 | £16,804.31 | Danske Bank |
| Total in bank | £33,735.94 | £53,980.16 |