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