FRIENDSOFST. DEKYS CHURCH, SEVERN sfcxE RECEIFry5AND PAYMEiifsACCOUNfFOR THEYEAR ENDED 31 DECEMBER 2023 RECEIPTS 2023 2022 Donations and Subscriptions Newsletter Sub5cription5 100 Club Income Coffee Morning Sally Linsey's Churchyard Fundraising VillageFun Dav Flower Festival Carols at The Nash Christmas Raffle Easy Fundraising 21,518.85 610.00 1,422.00 4,260.00 595.00 1,375.00 300.00 1,300.00 1,240.00 2.217.64 660.00 1,182.46 776.00 856.00 28.850.95 9,462.00 her recel t HMRC GIftd Refund Nationwide Deposit Account Interest Ecclesiastical Reimbursement DCMSScheme Insurance Electricity East Midlands BusinessApplication 522.46 657.92 4,453.11 7,548.80 184.14 1,005.68 5.981.25 8,390.86 TOTAL RECEIPTS 34,832.20 17,852.86 PAYMENrs 2023 2022 In Newsletter Printing 100 Cl ub Draws VillageFun Day Carols at The Nash 625.00 400.00 625.00 325.00 47.34 1,072.34 56.33 1,006.33 Charltable Activities Churchyard Maintenance Church Building Maintenance Church Insurance Charity Insurance Electricity Improvement Scheme Allchurche5Trust 2,260.00 2,362.50 15,966.16 3,245.78 383.02 10,096.09 4,274.36 393.38 2,034.00 ,961.74 32,053.55 TAL PAYME 10,034.08 33,059.88 Pa8eiof2
FRIENDS OF . DENYS. CHURCH, SEVERN sfoKE RECEIPTSAND PAYMEiif5ACC(xINr FOR THEYEAR ENDED 31 DECEMBER2023 PR Receipts Payments Account Proft/lLossl 34,832.20 10,034.08 24,798.12 17.852.86 33,059.88 15,207.02 BALAN EAT Lloyds Bank Nationwide Less: 2022 cheques cashed 2023 Add.. 2022 recwpts deposited 2023 2022 Closin Reserves Add.. Profit for 2023 2023 C1051ng Reserves Add.. 2023 cheques not cashed until 2024 Total £ 0 27,928.19 42,745.21 390.00 £ 0 27.538.19 £ < 24,798.12 £ J 52,336.31 77.34 £ & 52,413.65 42,745.21 15,207.02 27,538.19 390.00 27,928.19 8ALANCEAT31.12.2 Lloyds Bank Nationwide BALANCE 52,413.65 27,928.19 £ J 52,413.65 27,928.19 CHECK rego_ Or IL. £1 tJe- Ik. e?4 ie 4• ¢ .1 .11 ¥L. I tJec"-
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