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|---|---|---|---|---|---|---|
|**MOYALLON PM - INCOME & EXPENDITURE YEAR ENDING 31 DECEMBER** **2023**|||||||
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|**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||
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|**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 **|<br>**37,521.28**|
|**Expenditure over Income**|||||||
||**-**<br>**4,102.68**||**Holdings in NICFC/DFC**|**36,906.07**|**34,883.10 **|<br>**39,726.51**|
||||||||
|**BANK BAL 31.12.2022 **|<br>**28,070.18**||**M&G Charifund**|**27,178.71**|**27,832.70**|**33,022.56**|
||||**Robert & Kezia Chapman**|**3,271.78**|<br>**_3,350.51_**||
|**BANK BAL 31.12.2023**|**23,967.50**||**Memorial Fund**||||
||||(ex Portadown Meeting)||||
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