||||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<br>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<br>Fete<br>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<br>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<br>Expenses|470,28|
|23|Bank Interest Received||78.24|||Administration<br>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<br>Claim||0.00|||||
|27<br>28|Bequests<br>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||











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