The Religious Society of Friends (Quakers) in Ireland Lurgan Preparative Meeting Receipts & Payments Account for year ended 31st December 2022 Unrestricted Restricted Funds Funds Total Funds Last year 2021 Receipts Donations.. Subscriptions other donations Gift Aid Burials Use of Premises Book Sales NIE Rebate Investment income: House Property Reserve Fund (M&G) General Funds (NICIFC) Bank interest £5,010.00 £330.00 £842.97 £0.00 £0.00 £90.00 £2.25 £5,010.00 £330.00 £842.97 £0.00 £0.00 £90.00 £2.25 £5,735.00 £0.00 £713.00 £300.00 £0.00 £0.00 £2.19 £7,801.42 £7,801.42 £226.35 £209.66 £14,512.65 £6,955.49 £226.35 £198.55 £14,130.58 £226.35 £209.66 £6,711.23 Total receipts £7,801.42 Payments Donations to charities National Charge Running costs: Electricity Heating oil Water Cleaning Miscellaneous expenses Insurance Burial Ground maintenance Bank fees Car Park Maintenance £2.300.00 £1,468.00 £2,300.00 £1,468.00 £2,250.00 £838.00 £526.00 £0.00 £388.24 £1.040.00 £106.04 £1,012.08 £0.00 £49.82 £3,000.00 £9,890.18 £526.00 £0.00 £388.24 £1,040.00 £106.04 £1,012.08 £0.00 £49.82 £3,000.00 £9,890.18 £362.00 £438.00 £366.55 £1,040.00 £57.72 £1,830.44 £1,326.00 £41.83 £0.00 £8,550.54 Total payments Account balance at 1st Jan 2022 Receipts less payments Account balance at 31st Dec 2022 £84,463.40 £4,622.47 £89,085.87 £78,883.36 £5,580.04 £84,463.40 -£3,178.95 £7,801.42 Signed by Treasurer Examined by Print name Heather Brown Name Alwyn Sinton Date 10th January 2023 Date
The Rellgious Society of Friends (Quakers) in Ireland Lurgan Preparative Meeting Statement of Assets & Liabilities at 31st December 2022 Value at 31 Dec 2022 £138,124.71 £7,161.72 £145,286.43 Value at 31 Dec 2021 Where invested £146,272.03 M&G Charifund £8,156.09 Nl Central Investment Fund for Charities £154.428.12 Investments House Property Reserve Fund General Funds Total value Bank balances Current account £89,085.87 £89,085.87 £84,463.40 Danske Bank £84,463.40 Total in bank Signed by Treasurer Print name Heather Brown Date 10th January 2023 Examined by Print name Date