## RICHHILL PREPARATIVE MEETING RECEIPTS & PAYMENTS - CURRENT ACCOUNT FOR THE YEAR ENDED 30 JUNE 2025 

|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>Weekly Collections<br>Central Investment Fund<br>Collection - Harvest<br>Collection - Nativity Play<br>Collection - MacMillan Cancer<br>NIE pilon<br>Donation - hall usage<br>Burial Fees<br>Bank Interest<br>Bequest<br>Donation<br>PAYMENTS:<br>National & Provincial Charges<br>Electricity<br>Water<br>Oil<br>Fire test<br>Repairs / Renewals<br>Insurance<br>Bank Fees<br>Cleaning<br>Miscellaneous<br>Payment - Storehouse<br>Payment - Salvation Army<br>Speaker expenses - Quarterly Meeting<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|2024/25<br>£<br>11,696.15<br>2,060.58<br>0.27<br>10,138.60<br>0.00<br>607.50<br>205.00<br>220.00<br>220.00<br>0.00<br>0.00<br>150.00<br>42.75<br>0.00<br>1,000.00<br>26,340.85<br>5,427.79<br>300.00<br>213.89<br>1,014.00<br>259.36<br>0.00<br>2,555.34<br>39.99<br>459.71<br>0.00<br>225.00<br>250.00<br>50.00<br>13,452.23<br>2,093.27<br>0.27<br>26,340.85|2023/24<br>£<br>20,164.43<br>2,027.55<br>0.27<br>8,145.00<br>26.82<br>594.00<br>90.00<br>220.00<br>270.00<br>2.00<br>0.00<br>50.00<br>49.49<br>100.00<br>0.00|
|---|---|---|
|||31,739.56|
|||12,859.10<br>966.00<br>201.77<br>0.00<br>198.13<br>460.00<br>2,502.61<br>39.95<br>385.00<br>100.00<br>270.00<br>0.00<br>0.00<br>11,696.15<br>2,060.58<br>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