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2023-12-31-accounts

Religious Society of Friends, Coleraine Accounts for the year ending 31 December 2023 Balance brought forward 4150.12 Income Expenditure Direct debit and Cheques 2874.00 Bank fees 57.30 Cash donations 1551.89 Insurance 1126.23 Rental Income 5100.00 Electricity Gas 618.00 Utilities contribution 1444.93 1487.02 Bank interest 4.40 The Friend Govt cost of Publication 114.00 living grant Investment income 2114.80 600.00 General repairs Agents fee Rates for flat 1049.00 396.00 625.30 Moiety 1311.70 Woodbrooke Courses 120.00 Donations 600.00 Water rates 192.06 Govt cost of Living to tenant Garden clearance 600.00 3840.00 Total income 13690.02 Total expenditure 5703.53 12136.61 Balance LO