||||**UQM Consolidated Accounts for YE**|**UQM Consolidated Accounts for YE**|**31 January 2025**||||
|---|---|---|---|---|---|---|---|---|
||**General Acc**|**General No2 Acc **|**Travel& Ext**|**Moyallon Centre**|**Sen Moyallon camp**|**Jun Moyallon Camp**|**Education Committee**|**Total**|
|Starting Bank Bal|47,202.58|40.83|22,242.00|72,364.62|3,459.11|816.27|23,275.00|169,400.41|
|**Income**||||||||0.00|
|Bank Interest|781.68|0.59|336.52|885.11||||2,003.90|
|Investment Dividends|3,211.86||2,197.91||||19,501.00|24,910.77|
|Charitable Activities|46,075.91|||32,137.00|2,478.52|670.00||81,361.43|
|Others|50.00|||||||50.00|
|||||||||0.00|
|||||||||0.00|
|Tot Income|50,119.45|0.59|2,534.43|33,022.11|2,478.52|760.00|19,501.00|**108,416.10**|
|**Expenditure**||||||||0.00|
|Administration|1,760.00|||1,000.49||||2,760.49|
|Levies|420.00|||||||420.00|
|Cost of Charitable Activities|39,298.87|||2,323.00|2,448.66|1,133.52|19,257.00|64,461.05|
|Investments||||||||0.00|
|Bank Fees||||37.60||47.54||85.14|
|Maintenance & Services||||22,981.04||||22,981.04|
|Equip Purchase||||||||0.00|
|Staff||||1,900.08||||1,900.08|
|Insurance||||2,991.20||||2,991.20|
|||||||||0.00|
|Tot Expenditure|41,478.87|0.00|0.00|31,233.41|2,448.66|1,181.06|19,257.00|**95,599.00**|
|||||||||0.00|
|Closing Bank Balance|55,843.16|41.42|24,776.43|74,153.32|3,488.97|395.21|23,518.00|**182,216.51**|
|Check|Y|Y|Y|Y|Y|Y|Y||
|**Investments**|||||||||
|NI Central Investment Fund|||5,109.26||||642,450.00|647,559.26|
|Jessie cairns Bequest|||56,898.00|||||56,898.00|
|Charifund|6,419.67|||||||6,419.67|
|Property Fund|107,180.00|||||||107,180.00|
|HMC|106,063.34|||||||106,063.34|
|||||||||0.00|
|Total Investments|219,663.01|0.00|62,007.26|0.00|0.00|0.00|642,450.00|**924,120.27**|