RICHHILL PREPARATIVE MEETING RECEIPTS & PAYMENTS - CURRENT ACCOUNT FOR THE YEAR ENDED 30 JUNE 2024
| 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 Collection - Burundi Young Women NIE pilon Donation - hall usage Burial Fees Bank Interest Bequest write back chq 200926 - ASHA PAYMENTS: National & Provincial Charges Electricity Water Oil Fire test Repairs / Renewals Insurance Bank Fees Cleaning Sunday School Expenses Speaker Expenses Miscellaneous Payment - Burundi Young Women 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 |
2023/24 £ 20,164.43 2,027.55 0.27 8,145.00 0.00 26.82 594.00 90.00 220.00 270.00 2.00 0.00 50.00 49.49 100.00 0.00 31,739.56 12,859.10 966.00 201.77 0.00 198.13 460.00 2,502.61 39.95 385.00 0.00 0.00 100.00 270.00 0.00 0.00 11,696.15 2,060.58 0.27 31,739.56 |
2022/23 £ 16,730.00 2,016.08 0.27 10,360.00 0.00 0.00 607.50 270.00 255.00 0.00 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 0.00 828.88 2,400.00 37.96 415.00 248.51 50.00 233.48 0.00 270.00 300.00 20,164.43 2,027.55 0.27 |
||
| 31,563.08 |
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 31/04/2025
Reviewed on behalf of Richhill Preparative Meeting on
By:
17,982.56 -17,982.56