Religious Society of Friends (Quakers) in Ireland Lisbum Monthly Meeting Recoipts & Payments Account for year ended 31st December 2023 Restricted funds Unrestrscted funds Total fvnits Lgst year 2022 Recelpts PM Moiety payments received Investment income.. Legacy Funds Jessie Calms Bequest Hillsborough Meeting House income Lisbum & C'reagh Council (Maghaberry BG) NICIFC investment income Bank interest Total receipts £18,715.24 £18,715.24 £9,300.91 £823.31 £5.630.29 £26,546.73 £823.31 £5,630.29 £33,509.84 £2,000.00 £387.09 £0.00 £61,065.n £1, 737.45 £5,514.63 £6.893. 70 £0.00 £0.00 £6.42 £22,853.11 £6.963.11 £2,000.00 £387.09 £0.00 £28.065.44 £33.000.33 Payments QM Moiety payments Admin expenses Legacy Fund grants Jessie Calms Beque grants Bangor MH Funds Hillsborough Meeting House expenditure Investment in NICIFC Totsl payments £18,715.24 £0.00 £18,715.24 £0.00 £400.00 £10,520.00 £0.00 £5,125.57 £0.00 £34,760.81 £9, 300.91 £0.00 £1,600.00 £2.470. 00 £7,268. 01 £5,215.60 £12,000.00 £37.854.52 £400.00 £10,520.00 £1,570.00 £3,555.57 £12,490.00 £22,270.81 Balancé on accounts at 1st January Receipts less payments Balance on accounts at 31st tlecember £12,651.41 £20,510.33 £33,161.74 £18,408.56 £5,794.63 £24.203.19 £31,059.97 £26,304.96 £57.364.93 £46,061.38 -£15,001.41 £31,059.97 Prepared by: Philip McDonagh, Treasurer, Lisbum MM ne Dats". 7/4/24 Examined by: Clare Mccarty. South Belfast PM ne Date: 714/2+ Mark White, Frederick St PM ned.. Date: 7/4/2+
Religious Society of Friends (Quakers) in Ireland Llsburn Monthty Meeting ssets & Liabilities at 31st December 2023 Value at 31 Dec 2023 Value at 31 Dec 2022 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 £20,546.89 £19,420. 63 Nl Central Investment Fund for Charities £1,478.04 £1.513.61 M&G Charifund {Inc} £1,641.94 £1,551. 94 Nl Central Investment Fund for Charsties £2,425.26 £2,292.32 Nl Central Investment Fund for Charities £557.36 £526.81 Nl Central Investment Fund for Charities £13,045.16 £12,330. 11 Nl Central Investment Fund for Charities £66,777.38 £63, 117.05 Nl Central Investment Fund for Charities £12.728.83 £12.031. 11 Nl Central Investrnent Fund for Charities Totsl value £119,200.86 U12,783.58 Bank balances Main account Jessie Calms Account Hillsborough MH Account Total in bank £8,744.68 £5,934.28 Ulster Bank £7,823.53 £12,713.24 Ulster Bank £40,796.72 £12,412.45 Danske Bank £57,364.93 £3t.059.97 'Investment6 are held in the name of Ulster FrierKls Trustees Ltd on behalf of the Meeting Prepared by: Philip McDonagh, Treasurer, Lisbum MM ed.. Date: 7/+/24 Examined by: Clare Mccaty, South Belfast PM Date: 7/4/24 Mark White, Frederick St P ned.. Date: 7/+/24