## **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_**||