RICHHILL PREPARATIVE MEETING RECEIPTS & PAYMENTS - CURRENT ACCOUNT FOR THE YEAR ENDED 30 JUNE 2022
| RECEIPTS: Balance - Current Account at 1 July Balance - Business Investment Account 1 at 1 July Balance - Business Investment Account 2 at 1 July Annual Subscriptions Gift Aid Weekly Collections Central Investment Fund Collection - Harvest Collection - Nativity Play Big Breakfast Donations Donation - hall usage Burial Fees Bank Interest Bequest PAYMENTS: National & Provincial Charges Electricity Water Repairs / Renewals Insurance Bank Fees Payment - ASHA Reversed Cheques Balance - Current Account at 30 June Balance - Business Investment Account 1 at 30 June Balance - Business Investment Account 2 at 30 June |
2021/22 £ 10,006.83 2,015.88 0.27 11,940.00 367.88 0.00 594.00 0.00 145.00 0.00 0.00 1,200.00 400.00 14.27 1,000.00 27,684.13 4,332.84 276.00 167.30 1,866.05 2,259.16 36.43 0.00 0.00 16,730.00 2,016.08 0.27 27,684.13 0.00 |
2020/21 £ 10,541.71 2,015.68 0.27 10,690.00 1,997.23 77.43 513.00 0.00 520.00 0.00 1,000.00 600.00 100.00 10.11 500.00 |
|---|---|---|
| 28,565.43 | ||
| 13,134.84 300.00 241.54 200.00 2,297.94 27.13 520.00 -179.00 10,006.83 2,015.88 0.27 |
||
| 28,565.43 | ||
| 0.00 |
As Treasurer I have prepared these accounts from the records of the Richhill Preparative Meeting of the Religious Society of Friends and state that they are in accordance therewith.
Michael Boyd FCA
15-Feb-23