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 GIft￿d 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"-
>C¢
r-ifL (
fo£
-JJ F.
IPFA
1,.123
Pa8e 2 of2