Lisburn Preparative Meeting Statement of accounts for the year ending December 2023
| Meeting Income | Meeting Expenses | ||||
|---|---|---|---|---|---|
| Subscriptions and gift aid | 9385.45 | Monthly Meeting Moieties | 6119.40 | ||
| NICIFC returns and Bank Int | 4408.40 | Resurfacing the floor | 1980.00 | ||
| Use of Meeting House | nil | Website | 192.80 | ||
| Edith Gordon Bequest | 32176.69 | Insurance | 315.21 | ||
| Collections | 550.00 | Misc | 357.89 | ||
| Total | 46520.54 | 8965.30 | |||
| Donations | |||||
| Charity Committee (Christian Aid 1200, StoreHouse 2300, Quaker Service 4000, Quaker Boliva LInk 500, Scripture Union NI E3 1000. MACSNI £500, Open Doors £500) |
10000 | ||||
| Collections (Christian Aid £150, Quaker Service £200 |
350.00 | ||||
| Total | 10350.00 | ||||
| Property Income | 5820.00 | Property expenses | |||
| Insurance | 2266.97 | ||||
| Rates | 1512.67 | ||||
| Boundary Report | 1188.00 | ||||
| Repairs | 448.36 | ||||
| 5416.00 | |||||
| Total | 5820.00 | 24731.30 | |||
| Balance on 1/1/23 Current account – Savings account- |
31715.15 4877.27 |
Closing balance 31/12/2023 Current account – Savings account- |
14106.66 50095.00 |
Carried forward | 64201.66 (32176.69 is from Edith Gordon Bequest) |
| Total Income | 88932.96 | Total | 88932.96 |
On the 31/12/23 NICIFC (investment) held £100,000, Danske bank current account £ 14106.66 and Danske bank business account £ 50095.00 (32176.69 is from Edith Gordon Bequest) .
Properties are held by Ulster Friends Trustees so Lisburn Preparative Meeting’s possessions are benches, tables, and crockery for use of the Meeting.