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