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
P￿pared by:
Philip McDonagh, Treasurer, Lisbum MM
ned..
Date".
Examined by:
Judith Poole, Frederick St PM
ned:
Date:
Richard Jordan, South Belfast PM
ned..
Date=