## 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