RICHHILL PREPARATIVE MEETING RECEIPTS & PAYMENTS - CURRENT ACCOUNT FOR THE YEAR ENDED 30 JUNE 2023
| 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 NIE pilon Donation - hall usage Burial Fees Bank Interest Bequest write back chq 200926 - ASHA PAYMENTS: National & Provincial Charges Electricity Water Oil Repairs / Renewals Insurance Bank Fees Cleaning Sunday School Expenses Speaker Expenses Miscellaneous Payment - Shelterbox Payment - Portadown Wellbeing Balance - Current Account at 30 June Balance - Business Investment Account 1 at 30 June Balance - Business Investment Account 2 at 30 June |
2022/23 £ 16,730.00 2,016.08 0.27 10,360.00 0.00 0.00 607.50 270.00 255.00 2.00 800.00 0.00 29.23 0.00 493.00 31,563.08 1,986.71 1,872.00 185.29 543.00 828.88 2,400.00 37.96 415.00 248.51 50.00 233.48 270.00 300.00 20,164.43 2,027.55 0.27 31,563.08 |
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 1,200.00 400.00 14.27 1,000.00 0.00 |
|---|---|---|
| 27,684.13 | ||
| 4,332.84 276.00 167.30 0.00 1,866.05 2,259.16 36.43 0.00 0.00 0.00 0.00 0.00 0.00 16,730.00 2,016.08 0.27 |
||
| 27,684.13 |
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 31-Mar-24
Reviewed on behalf of Richhill Preparative Meeting on
By: