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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2023<br>g|2023<br>g|2023<br>0|2022<br>f|
|Receipts|||||||
|Donations<br>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<br>activities|||||||
|-Church lighting|repairs and materials deposit||||||
|for relighting<br>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|









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