## RICHHILL PREPARATIVE MEETING RECEIPTS & PAYMENTS - CURRENT ACCOUNT FOR THE YEAR ENDED 30 JUNE 2022 

|RECEIPTS:<br>Balance - Current Account at 1 July<br>Balance - Business Investment Account 1 at 1 July<br>Balance - Business Investment Account 2 at 1 July<br>Annual Subscriptions<br>Gift Aid<br>Weekly Collections<br>Central Investment Fund<br>Collection - Harvest<br>Collection - Nativity Play<br>Big Breakfast<br>Donations<br>Donation - hall usage<br>Burial Fees<br>Bank Interest<br>Bequest<br>PAYMENTS:<br>National & Provincial Charges<br>Electricity<br>Water<br>Repairs / Renewals<br>Insurance<br>Bank Fees<br>Payment - ASHA<br>Reversed Cheques<br>Balance - Current Account at 30 June<br>Balance - Business Investment Account 1 at 30 June<br>Balance - Business Investment Account 2 at 30 June|2021/22<br>£<br>10,006.83<br>2,015.88<br>0.27<br>11,940.00<br>367.88<br>0.00<br>594.00<br>0.00<br>145.00<br>0.00<br>0.00<br>1,200.00<br>400.00<br>14.27<br>1,000.00<br>27,684.13<br>4,332.84<br>276.00<br>167.30<br>1,866.05<br>2,259.16<br>36.43<br>0.00<br>0.00<br>16,730.00<br>2,016.08<br>0.27<br>27,684.13<br>0.00|2020/21<br>£<br>10,541.71<br>2,015.68<br>0.27<br>10,690.00<br>1,997.23<br>77.43<br>513.00<br>0.00<br>520.00<br>0.00<br>1,000.00<br>600.00<br>100.00<br>10.11<br>500.00|
|---|---|---|
|||28,565.43|
|||13,134.84<br>300.00<br>241.54<br>200.00<br>2,297.94<br>27.13<br>520.00<br>-179.00<br>10,006.83<br>2,015.88<br>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