RICHHILL PREPARATIVE MEETING RECEIPTS & PAYMENTS - CURRENT ACCOUNT FOR THE YEAR ENDED 30 JUNE 2025
| 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 Weekly Collections Central Investment Fund Collection - Harvest Collection - Nativity Play Collection - MacMillan Cancer NIE pilon Donation - hall usage Burial Fees Bank Interest Bequest Donation PAYMENTS: National & Provincial Charges Electricity Water Oil Fire test Repairs / Renewals Insurance Bank Fees Cleaning Miscellaneous Payment - Storehouse Payment - Salvation Army Speaker expenses - Quarterly Meeting Balance - Current Account at 30 June Balance - Business Investment Account 1 at 30 June Balance - Business Investment Account 2 at 30 June |
2024/25 £ 11,696.15 2,060.58 0.27 10,138.60 0.00 607.50 205.00 220.00 220.00 0.00 0.00 150.00 42.75 0.00 1,000.00 26,340.85 5,427.79 300.00 213.89 1,014.00 259.36 0.00 2,555.34 39.99 459.71 0.00 225.00 250.00 50.00 13,452.23 2,093.27 0.27 26,340.85 |
2023/24 £ 20,164.43 2,027.55 0.27 8,145.00 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 39.95 385.00 100.00 270.00 0.00 0.00 11,696.15 2,060.58 0.27 |
||
| 31,739.56 |
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 08-Feb-26
Reviewed on behalf of Richhill Preparative Meeting on 19/02/2026
By: Catherine M Loney