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**<br>**2025**<br>Quaker Service<br>£672.11<br>Tools for Solidarity<br>£330.00<br>Men's Advisory Project<br>Brummana High School<br>£390.00<br>IQFA<br>£195.00<br>Women,s Aid<br>£174.00<br>Concern<br>Storehouse<br>£543.25|**Charity Collections**<br>**2024**<br>**Expenditure**<br>**2025**<br>**2024**<br>£295.00<br>Quaker Service<br>£835.14<br>£368.75<br>£405.00<br>Tools for Solidarity<br>£410.50<br>£506.25<br>£185.00<br>Men's Advisory Project<br>£231.25<br>£517.10<br>Brummana High School<br>£487.50<br>£646.37<br>£70.00<br>IQFA<br>£243.75<br>£100.00<br>£225.00<br>Women's Aid<br>£217.50<br>£281.25<br>£280.00<br>Concern<br>£350.00<br>Storehouse<br>£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