| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2023 g |
2023 g |
2023 0 |
2022 f |
|||
| Receipts | ||||||
| Donations and legacies |
11712 | 11712 | 14482 | |||
| Regular monthly | donations | 4744 | 4744 | 4924 | ||
| 200Club subscriptions | 912 | 912 | 780 | |||
| Interest | 1754 | 1754 | 104 | |||
| HM Revenue & | Customs repayment —Gift Aid | 1122 | 1122 | 1395 | ||
| Loan repayments | received | - Capital | 5582 | 5582 | 8981 | |
| -Interest | 1465 | 1465 | 1005 | |||
| Total Receipts | 27291 | 27291 | 31671 | |||
| Payments | ||||||
| Charitable activities |
||||||
| -Church lighting | repairs and materials deposit | |||||
| for relighting upgrade |
5904 | 5904 | ||||
| -Church brasses | and restorations | 1669 | 1669 | |||
| -200Club prize | money | 370 | 370 | 420 | ||
| Ilank charges | 2 | 2 | 7 | |||
| Total Payments | 7945 | 7945 | 427 | |||
| Surplus/(Deficit) | ofReceipts over Payments | 19346 | 19346 | 31244 | ||
| Cash Funds atPrevious Year Eud | 53417 | 65926 | 119343 | 88099 | ||
| Cash Funds at31March | 2022 | 72763 | 65926 | 138689 | 119343 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.