2023-12-31-accounts

			StJOHN the BAPTIST BISHOPS CASTLE	StJOHN the BAPTIST BISHOPS CASTLE	StJOHN the BAPTIST BISHOPS CASTLE	StJOHN the BAPTIST BISHOPS CASTLE
	PCC RECEIPTS&	PAYMENTS ACCOUNTS		forthe 12	MONTHS ENDING S1DECEMBER		2023
		MAIN	HSBC BUSINESS ACCOUNTS		-CURRENT &DEPOSIT
	RECEIPTS	2023				PAYMENTS	2023
	REGUUN RECEIPTS -CHURCH	6			ROUTINE PAYMENTS -CHURCH
	GIFIINGt					CHURCH EXPENSES:
	Standing Orders	3562.00		41		Parish Offer	20000.04
	Parish Giving Scheme	1722IL47		42		Beneflce Expenses	2720.00
3	Green Envelopes			43		Building Maint. Minor Repairs
4	White Gift Aid Envelopes Paws	526A5		44		Church Bells Maint.
5	Caflectkms			45		Fabric lmpravements	142.50
	Gift Day		0.00	46		Equipment Purchases RRepairs	556.53
	TOTAL GIFTING			47		Organ Maintenance	317.52
						Heating I Oil)
						Baler Maintenance	0.00
							677.33
				51		Church and Barn Insurance	4646.04
9	Gilt SadTax Refunds	505a78		52		Salaries 8Honoraria
10	Churchyard		35.00			Church Service Casts	2483.68
	Church Youth Activities					Cleaning	1618A4
						Church Youth Acthriues	746.55
						Church Choir
TOTAL GIFBNG,DOICL TAXeFEES						TOTAL EKPENSES
						BIENTSGACFIVRlES
12			0.00	57		Summer Fete Concerts A Events
13	Craft Fair ikDraw	1061.60				Craft Fair &Draw	40.00
14			0.00			Draw	0.00
	Magasines		751.00			Magatlnes	657.80
16	Concerts gr Events	4768.68
17	Michaelmas Fair		0.00
	Church Coffee		253.58
						TOTAL EVENTS G ACIITIES
	OTHER RECEIPTS					OTHER PAYMENTS
19	Diocesan Fee Receipts			62		Diocesan Fee Payments	3815.00
	Funeral Cogectke Receipts			63		Funeral Cogectlon Payments	5025.60
21	Wall 8 Fleer Safe		531.37	64		Donations to Charities	21142ut
22	Cnher Income		161.08	65		Churchyard Expenses	470,28
23	Bank Interest Received		78.24			Administration IkMisc.	730.11
				67			326A2
						Bank Charges	217.51
	TOTAL OTHER RECBPIS					TOTAL OTHER PAYMENTS
	TOTAL REGULAR RECEIPTS					TOTAL ROUTINE PAYMENTS
	SUIIPLUS OF REGUIAR RECERrl$
	OVER ROUTINE PAYMENTS
	EXCEPTIONAL RECEIPTS -CHURCH				EXCEPTIONAL PAYMENTS -CHURCH
	Prior Year Adjustment					Prior Year Adjustment
26	Insurance Claim		0.00
27 28	Bequests Transfers from CBF Main D/A		0.00		77	Building Maint. Major Repairs	0.00
	Barn Floor Project		0.00		78	Barn Floor Project
	FROM CBF 618156003D				79	TO CBF 618156003D
	TOTAL EXCEPTINAL RECEIPTS					TOTAL EXCEPTIONAL PAYMENTS
	TOTAL CHURCH RECEIPTS					TOTAL CHURCH PAYMENTS