## **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<br>|£|20,546.89<br>|
|Sarah D Malcolmson Fund|£|1,516.57<br>|£|1,478.04<br>|
|Sarah D Malcolmson Fund|£|1,697.89<br>|£|1,641.94<br>|
|Thomas Green Bequest|£|2,507.90<br>|£|2,425.26<br>|
|Jacob Hancock Legacy|£|576.35<br>|£|557.36<br>|
|General Funds|£|13,489.68<br>|£|13,045.16<br>|
|Jessie Cairns Bequest|£|69,052.84<br>|£|66,777.38<br>|
|Hillsborough MH Funds|£|13,162.57<br>|£|12,728.83<br>|
|**Total value**|**£**|**123,250.83**<br>|**£**|**119,200.86**<br>|
|**Bank balances**|||||
|Main account|£|9,154.66<br>|_£_|_5,934.28_<br>|
|Jessie Cairns Account|£|6,530.46<br>|_£_|_12,713.24_<br>|
|Hillsborough MH Account|£|47,492.99<br>|_£_|_40,796.72_<br>|
|**Total in bank**|**£**|**63,178.11**<br>|**_£_**|**_59,444.24_**<br>|



*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: