||**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
Star142,364.89
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 Ac23,849.48
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
Administra2,266.25
621.71
2,887.96
Levies
630.00
630.00
Cost of Charitable Ac20,511.53
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| |---|---|