Religious Society of Friends (Quakers) in Ireland Lisburn Monthly Meeting
Receipts & Payments Account for year ended 31st December 2024
| Unrestricted | ||||
|---|---|---|---|---|
| Restricted funds | funds | Total funds | Last year 2023 | |
| Receipts | ||||
| PM Moiety payments received | £19,922.39 | £19,922.39 | £18,715.24 | |
| Investment income | ||||
| Legacy Funds | £827.96 | £827.96 | £823.31 | |
| Jessie Cairns Bequest | £6,056.93 | £6,056.93 | £5,630.29 | |
| Hillsborough Meeting House income | £11,115.64 | £11,115.64 | £33,509.84 | |
| Lisburn & C'reagh Council (Maghaberry BG) | £0.00 | £0.00 | £2,000.00 | |
| NICIFC investment income | £381.04 | £381.04 | £387.09 | |
| Bank interest | £0.00 | £0.00 | £0.00 | |
| Total receipts | £18,000.53 | £20,303.43 | £38,303.96 | £61,065.77 |
| Payments | ||||
| QM Moiety payments | £19,921.41 | £19,921.41 | £18,715.24 | |
| Admin expenses | £0.00 | £0.00 | £0.00 | |
| Legacy Fund grants | £800.00 | £800.00 | £400.00 | |
| Jessie Cairns Bequest grants | £7,350.00 | £7,350.00 | £10,520.00 | |
| Bangor MH Funds | £0.00 | £0.00 | ||
| Hillsborough Meeting House expenditure | £4,419.37 | £4,419.37 | £5,125.57 | |
| Investment in NICIFC | £0.00 | £0.00 | ||
| Total payments | £12,569.37 | £19,921.41 | £32,490.78 | £34,760.81 |
| Balance on accounts at 1st January | £33,161.74 | £24,203.19 | £57,364.93 | £31,059.97 |
| Receipts less payments | £5,431.16 | £382.02 | £5,813.18 | £26,304.96 |
| Balance on accounts at 31st December | £38,592.90 | £24,585.21 | £63,178.11 | £57,364.93 |
Prepared by: Ian MItchell, Treasurer, Lisburn MM Signed: Date: 24.2.25 Examined by: Signed: Date: 16.3.25 Signed: Date: 16.3.25
Religious Society of Friends (Quakers) in Ireland Lisburn Monthly Meeting
Assets & Liabilities at 31st December 2024
| Value at 31 Dec | Value at 31 Dec | Value at 31 Dec | Value at 31 Dec | |
|---|---|---|---|---|
| Investments* | 2024 | 2023 | ||
| Legacy Funds: | ||||
| Jane Green's Legacy for Poor | £ | 21,247.03 |
£ | 20,546.89 |
| Sarah D Malcolmson Fund | £ | 1,516.57 |
£ | 1,478.04 |
| Sarah D Malcolmson Fund | £ | 1,697.89 |
£ | 1,641.94 |
| Thomas Green Bequest | £ | 2,507.90 |
£ | 2,425.26 |
| Jacob Hancock Legacy | £ | 576.35 |
£ | 557.36 |
| General Funds | £ | 13,489.68 |
£ | 13,045.16 |
| Jessie Cairns Bequest | £ | 69,052.84 |
£ | 66,777.38 |
| Hillsborough MH Funds | £ | 13,162.57 |
£ | 12,728.83 |
| Total value | £ | 123,250.83 |
£ | 119,200.86 |
| Bank balances | ||||
| Main account | £ | 9,154.66 |
£ | 5,934.28 |
| Jessie Cairns Account | £ | 6,530.46 |
£ | 12,713.24 |
| Hillsborough MH Account | £ | 47,492.99 |
£ | 40,796.72 |
| Total in bank | £ | 63,178.11 |
£ | 59,444.24 |
*Investments are held in the name of Ulster Friends Trustees Ltd on behalf of the
Prepared by: Ian MItchell, Treasurer, Lisburn MM Signed:
Examined by: Signed: Signed:
Date: 24.2.2025 Date: Date: