| MOYALLON PM - INCOME & EXPENDITURE YEAR ENDING 31 DECEMBER 2023 | ||||||
| INCOME | 2023 | 2022 | EXPENDITURE | 2023 | 2022 | 2021 |
| RENT | 3175.26 | 3,146.18 | MOIETIES | 3292.00 | 2,092.00 | |
| SUBSCRIPTIONS | 4499.20 | 3,755.00 | ELECTRICITY | 1593.42 | 1319.22 | |
| M & G CHARIFUND | 1814.31 | 1,761.26 | MEETING HOUSE | 2169.00 | ||
| DFC INVESTMENT | 1078.00 | 1,102.50 | GROUNDS MAINTENANCE | 2520.00 | 2860.00 | |
| GIFTS & LEGACIES | 1600.00 | 1,850 | INSURANCE | 1149.00 | 1,031.83 | |
| BURIALS | RATES ON COTTAGE | 652.45 | 687.75 | |||
| BANK INTEREST | 39.45 | 69.26 | WATER | 39.13 | 72.38 | |
| MISC | 750 | BANK FEES | 43.90 | 51.90 | ||
| GIFT AID | GRANTS, ETC | 4850.00 | 6260.00 | |||
| MISC | 750.00 | |||||
| TOTAL INCOME | 12,206.22 | 12,434.00 | TOTAL EXPENDITURE | 16,308.90 | 15,125.08 | |
| INVESTMENTS/FUNDS/HOLDINGS | ||||||
| Sinton Fund(DFC) | 34,857.40 | **32,946.73 ** | 37,521.28 |
|||
| Expenditure over Income | ||||||
| - 4,102.68 |
Holdings in NICFC/DFC | 36,906.07 | **34,883.10 ** | 39,726.51 |
||
| **BANK BAL 31.12.2022 ** | 28,070.18 |
M&G Charifund | 27,178.71 | 27,832.70 | 33,022.56 | |
| Robert & Kezia Chapman | 3,271.78 | 3,350.51 |
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| BANK BAL 31.12.2023 | 23,967.50 | Memorial Fund | ||||
| (ex Portadown Meeting) | ||||||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.