The RellEiOUS Society of Frlends (Quakers) In Iieiand
Lurgan Preparative Meeting
Receipts & Payments Accountfor year ended 31st December 2023
2023
Lastyear2022
2021
Recelpts
Donations-
Subscriptions
Other donations"
Gift Aid
Burials
Use of Prefflises
Book Sales
NIE Rebateigrant
Investment income:
House Property Reserve Fund IM&G)
General Funds INICIFCI
Bank interest
£5.160.00
£6,500.00
£768.25
£400.00
£0.00
£0.00
£602.49
£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
£8.036.41
£221.32
£225.23
E21,913.70
£7,801.42
£226.35
£209.66
£14.512.65
£6,955.49
£226.35
£198.55
£14,130.58
Total receipts
Payments
Donations to charitie5
National Charge
Running costs:
Electricity
Heating oil
Water
Cleaning
Miscellaneou5 expenses
Insurance
Buildinljcar park maintenance
Burial Ground maintenance
Bankfees
£4.300.00
£2,294.00
£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
£3.000.00
£0.00
£49.82
£9,890.18
£362.00
£438.00
£366.55
£1.040.00
£57.72
£1,830.44
£0.00
£1.326.00
£41.83
£8,550.54
£400.00
£573.00
£424.20
£1,060.00
£25.94
£1,094.03
£1,326.00
£3.033.00
£52.07
£14,582.24
Total payments
Account balance at tstjan 2023
Receipts less payments
Account balance al 31st Dec 2023
£89,085.87
£7,331.46
£96,417.33
£84463.40
£4.622.47
£89.085.87
£78,883.36
£5,580.04
£84,463.40
2023 '0ther donations, indudes £5,000 donation towards upkeep of the burial ground
Treasurer..
Heather E Brown
Signed-.
Examined by..
Alwyn Sinton
Signed:
LXJ
Date
Date