Accounts 2025
| Income | 2025 | 2024 | Expenditure | 2025 | 2024 |
|---|---|---|---|---|---|
| Opening Balance | £16,291.63 | £37,175.85 | Rates | £336.65 | £382.77 |
| Electricity | £1,008.00 | £204.00 | |||
| Charity Collections | £2,304.36 | £1,977.10 | Heating Gas | £2,328.00 | £2,326.00 |
| Subscriptions | £7,305.00 | £6,940.00 | Insurance | £1,800.00 | £1,649.53 |
| Collections for PM Funds | £1,732.38 | £2,932.50 | Water | £659.24 | £326.89 |
| nM&G Charifund Interest (Assist.Fund) | £3,024.00 | £2,880.00 | Assistance Fund (See note ***) | £3,024.00 | £2,880.00 |
| nM&G Charifund Interest (PM) | £2,694.55 | £3,289.12 | Q Service Rent Rebate | £4,000.00 | |
| *Central Investment Fund | £1,457.76 | £1,336.28 | Phase 2 - Kitchen,foyer,dining room,store | £66,380.80 | |
| Use of Meeting House | £4,438.52 | £1,549.00 | Charity Collections | £5,754.49 | £2,483.87 |
| Grants | £9,000.00 | Maintenance | £1,122.85 | £1,815.60 | |
| Donations | £1,833.33 | £6,895.99 | Meeting House Expenses | £2,085.41 | £748.20 |
| M&G encashment | £12,000.00 | Use of Jesuit Centre | £500.00 | ||
| Xmas craft fair | £2,881.00 | £2,785.00 | Phone/internet | £204.11 | |
| Rent from Concern | £52.00 | £52.00 | National Charge | £4,226.12 | £4,637.12 |
| Quaker Service Rent | £4,000.00 | Periodicals & books | £166.24 | £194.49 | |
| HMRC Gift Aid Tax Rebate | £2,411.10 | £3,902.25 | Bank Fees | £55.76 | £68.05 |
| Bank Interest | £21.90 | £87.03 | Payment to development a/c | £100.00 | |
| The Friend Appeal Donations | £8,390.94 | ||||
| Ins.Contribution BBG | £173.73 | ||||
| Closing balance | £24,054.50 | £16,291.63 | |||
| Total Income | £50,621.26 | £101,193.06 | Total Expenditure | £50,621.26 | £101,193.06 |
| *** Assistance Fund - made up of: - | |||||
| £1512.00 to FS | |||||
| £1512.00 to S Belfast |
| Income 2025 Quaker Service £672.11 Tools for Solidarity £330.00 Men's Advisory Project Brummana High School £390.00 IQFA £195.00 Women,s Aid £174.00 Concern Storehouse £543.25 |
Charity Collections 2024 Expenditure 2025 2024 £295.00 Quaker Service £835.14 £368.75 £405.00 Tools for Solidarity £410.50 £506.25 £185.00 Men's Advisory Project £231.25 £517.10 Brummana High School £487.50 £646.37 £70.00 IQFA £243.75 £100.00 £225.00 Women's Aid £217.50 £281.25 £280.00 Concern £350.00 Storehouse £679.00 |
|---|---|
Page 1 of
Printed 06/09/2026
Accounts 2023
Accounts 2025
| Charities Total Income | £2,304.36 | £1,977.10 | |||
|---|---|---|---|---|---|
| Craft Fair in aid of Q.Service | £2,881.00 | Xmas Fair in aid of Q Service | £2,881.10 | ||
| Total collected: - 518A5.36 | £1,977.10 | Total Appeals and Collections Expenditure: | £5,754.49 | £2,483.87 |
Mark White Hon Treasurer
Page 2 of
Printed 06/09/2026
Accounts 2023