Religious Society of Friends (Quakers) in Ireland Lisbum Monthly Meeting Receipts & Payments Account for year ended 31st December 2022 Restricted funds Unrestricted funds Total funds Last year 2021 Receipts PM Moiety payments received Investment income.. Legacy Funds Jessie Cairns Bequest Hillsborough Meeting House income Bank interest Total receipts £9.300.91 £9,300.91 £5, 138. 10 £1,137.45 £5.514.63 £1.137.45 £5.514.63 £6,893.70 £6.42 £22.853.11 £828. 18 £5.514. 63 £5,467.60 £1.42 £16.949.93 £6,893.70 £6.42 Payments QM Moiety payments Admin expenses Legacy Fund grants Jessie Cairns Bequest grants Bangor MH Fund grants Hillsborough Meeting House expenditure Investment in NICIFC Total payments £9,300.91 £9,300.91 £0.00 £1,600.00 £2,470.00 £7,268.01 £5,215.60 £12,000.00 £37,854.52 £5. 138. 71 £0.00 £1. 950.00 £6,500.00 £0. 00 £2,580.87 £0.00 £1.600.00 £2,470.00 £7,268.01 £5.215.60 £12,000.00 £16,168.92 Balance on accounts at 1st January Receipts less payments Balance on accounts at 31st December £46,061.38 -£15,001.41 £31,059.97 £45,280.37 £781.01 £46,061.38
Religious Society of Friends (Quakers) in Ireland Lisburn Monthly Meeting Assets & Liabilities at 31st December 2022 Value at 31 Dec 2022 Value at 31 Dec 2021 Where invested Investments" Legacy Funds" Jane Green's Legacy for Poor Sarah D Malcolmson Fund Sarah D Malcolmson Fund Thomas Green Bequest Jacob Hancock Legacy General Funds Jessie Cairns Bequest Hillsborough MH Funds £19,420.63 £22, 117. 12 Nl Central Investment Fund for Charities £1.513.61 £1,602.89 M&G Charifund (Inc) £1,551.94 £1, 767.42 Nl Central Investment Fund for Charities £2,292.32 £2.610.60 Nl Central Investment Fund for Charities £526.81 £599.95 Nl Central Investment Fund for Charities £12,330.11 £0.00 Nl Central Investment Fund for Charities £63.117.05 £77.880.65 Nl Central Investment Fund for Ghanties £12,031.11 £13, 701.59 Nl Central Investment Fund for Charities Total value £112.783.58 £114.280.23 Bank balances Main account Business Reserve Jessie Cairns Account Jessie Cairns ReseNe Hillsborough MH Account Totsl in bank £5,934.28 £13.961.04 Ulster Bank £0_00 £11.698.53 Ulster Bank £12.713.24 £7,083.27 Ulster Bank £0.00 £2,584. 19 Ulster Bank £12,412.45 £10,734.35 Danske Bank £31.059.97 £46.061.38 "Investments are held in the name of Ulster Friends Trustees Ltd on behalf of the Meeting Ppared by: Philip McDonagh, Treasurer, Lisbum MM ned.. Date". Examined by: Judith Poole, Frederick St PM ned: Date: Richard Jordan, South Belfast PM ned.. Date=