The Religious So¢lety of Frlends (Q￿akers) In Ireland
Lurgan Preparatlve Meetlng
Recelpl$ & Payments Accountfor year ended 31st 0ecembeT2024
2Q24
2023
Recelpis
Donatlons:
Subscrlptlons
Other donations
GIftAld
Buria15
Use ol Premisès
Book Sales
NIE Rebateigrant
Investment income,.
House Property Reserve Fund {M&GI
General Funds INICIFC)
Bank interest
£3.760.00
£0.00
£739.29
£700,00
£0.00
£5.160.00
£6,500.00
£768.25
£400.00
£D.OD
£15,00
£2.73
£0.00
£602.49
£8,459.38
£759.83
£154.76
£14590.99
£8.036.41
£221.32
£225.23
£21,913.70
Total recelpts
Payments
Donatlons to charltles
National Charge
Aunnlng costs:
Electrlclty
Heatlng oll
Water
Clèaning
MlscelLaneous expenses
Insurance
Bulldlngicar park maintenance
8urlal Ground malntenance
8ankfees
Central Investment Fund
£4,200.00
£2,641.00
£4.300.00
£2,294.00
£378.00
£570.00
£446.64
£1,140.00
£315.74
£1,157.68
£2,260.00
£0.00
£52.10
£50,000.00
È400.DO
£573.00
£424.20
£1,060.00
£25.94
£1.094.03
£1,326.00
£3.033.00
£52.07
Tolal payments
£63,161.16
£14.582.24
Account balance al Istjan 2024
Recelpts less paymen15
Account balance ai 31st Dec 2024
£97,788.33
.E48,570.17
£47,847.16
£89,085.87
£7,331.46
£96,417.33
Slgned byTreasurer
da le l Examined By
Prlnt
/rfIc<JL
Date