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