||||**UQM Consolidated Accounts for YE**|**UQM Consolidated Accounts for YE**|**31 January 2024**||||
|---|---|---|---|---|---|---|---|---|
||**General Acc**|**General No2 Acc **|**Travel& Ext**|**Moyallon Centre**|**Sen Moyallon camp**|**Jun Moyallon Camp**|**Education Committee**|**Total**|
|Starting Bank Bal|42,909.70|40.41|20,017.22|60,434.75|3,063.93|1,270.52|24,004.00|151,740.53|
|**Income**||||||||0.00|
|Bank Interest|571.81|0.42|240.23|555.62||||1,368.08|
|Investment Dividends|3,524.51||1,984.55||||19,036.00|24,545.06|
|Charitable Activities|41,540.02|||37,629.00|2,154.19|670.00||81,993.21|
|Others|763.82|||7.82||||771.64|
|||||||||0.00|
|||||||||0.00|
|Tot Income|46,400.16|0.42|2,224.78|38,192.44|2,154.19|670.00|19,036.00|**108,677.99**|
|**Expenditure**||||||||0.00|
|Administration|2,130.79|||663.31||||2,794.10|
|Levies|420.00|||||||420.00|
|Cost of Charitable Activities|39,556.49||||1,759.01|1,076.59|19,764.00|62,156.09|
|Investments||||||||0.00|
|Bank Fees||||43.63||47.66||91.29|
|Maintenance & Services||||16,212.74||||16,212.74|
|Equip Purchase||||1,469.30||||1,469.30|
|Staff||||5,096.64||||5,096.64|
|Insurance||||2,776.95||||2,776.95|
|||||||||0.00|
|Tot Expenditure|42,107.28|0.00|0.00|26,262.57|1,759.01|1,124.25|19,764.00|**91,017.11**|
|||||||||0.00|
|Closing Bank Balance|47,202.58|40.83|22,242.00|72,364.62|3,459.11|816.27|23,275.00|**169,400.41**|
|Check|Y|Y|Y|Y|Y|Y|Y||
|**Investments**|||||||||
|NI Central Investment Fund|||4,940.89||||596,457.35|601,398.24|
|Jessie cairns Bequest|||58,477.71|||||58,477.71|
|Charifund|6,256.56|||||||6,256.56|
|Property Fund|102,318.00|||||||102,318.00|
|HMC|97,343.45|||||||97,343.45|
|||||||||0.00|
|Total Investments|205,918.01|0.00|63,418.60|0.00|0.00|0.00|596,457.35|**865,793.96**|