2023-01-31-accounts

UQM Consolidated Accounts for YE 31 January 2023 General Acc General No2 Acc Travel& Ext Moyallon Centre Sen Moyallon camp Jun Moyallon Camp Educaee Total Star<ng Bank Bal 142,364.89 40.35 18,081.08 55,845.95 2,740.53 1,303.32 24,869.00 245,245.12 Income 0.00 Bank Interest 297.38 0.06 15.34 312.78 Investment Dividends 161.02 1,936.14 14,784.00 16,881.16 Charitable Ac<vi<es 23,849.48 33,216.50 1,356.00 815.00 59,236.98 Others 1,350.28 3,980.00 5,330.28 0.00 0.00 Tot Income 25,658.16 0.06 1,936.14 33,231.84 1,356.00 815.00 18,764.00 81,761.20 Expenditure 0.00 Administra<on 2,266.25 621.71 2,887.96 Levies 630.00 630.00 Cost of Charitable Ac<vi<es 20,511.53 1,032.60 807.89 19,629.00 41,981.02 Investments 101,705.57 101,705.57 Bank Fees 47.45 39.91 87.36 Maintenance & Services 16,333.99 16,333.99 Equip Purchase 2,550.00 2,550.00 Staf 6,478.68 6,478.68 Insurance 2,611.21 2,611.21 0.00 Tot Expenditure 125,113.35 0.00 0.00 28,643.04 1,032.60 847.80 19,629.00 175,265.79 0.00 Closing Bank Balance 42,909.70 40.41 20,017.22 60,434.75 3,063.93 1,270.52 24,004.00 151,740.53 Check Y Y Y Y Y Y Y Investments 0.00 NI Central Investment Fund 4,670.06 284,233.19 288,903.25 Jessie cairns Bequest 58,042.00 58,042.00 Charifund 6,407.11 277,532.32 283,939.43 Property Fund 99,047.00 99,047.00 HMC 89,948.61 89,948.61 0.00 Total Investments 195,402.72 0.00 62,712.06 0.00 0.00 0.00 561,765.51 819,880.29