| All Saints Church, Pontefract | |||||||
|---|---|---|---|---|---|---|---|
| Receipts and Payments Accounts for the Year Ended 31 December | 2023 | ||||||
| Unrestricted | Designated | Restricted | TOTAL | TOTAL | |||
| Note | funds | funds | funds | 2023 | 2022 | ||
| £ | |||||||
| Receipts | |||||||
| Voluntary receipts | |||||||
| Planned givings | 11,573 | ||||||
| Collections at services | 6,785 | ||||||
| All other giving/voluntary receipts | 4a | 26,554 | 691 | 27,245 | 11,318 | ||
| 26,554 | 27,245 | 29,676 | |||||
| Activities for generating funds | |||||||
| Government Grants | 2,663 | ||||||
| Investrment income | 4b | ||||||
| Church activities | 20,831 | 20,831 | 22,390 | ||||
| Total receipts | 47,385 | 691 | 48,076 | 54,728 | |||
| Payments | |||||||
| Church activities | |||||||
| Diocesan parish contribution | 19,000 | 19,000 | 15,200 | ||||
| Ministry expense | |||||||
| Church running expenses | 4d | 28,330 | 765 | 29,095 | 39,246 | ||
| Missions giving and donations | 4e | ||||||
| 47,330 | 76 | 48,095 | 54,446 | ||||
| Costs of generating funds | |||||||
| Total payments | 47330 | 765 | 48095 | 54,446 | |||
| Excess of receipts over payments | 1 | ||||||
| Transfer between funds | |||||||
| 55- | 1 | 282 | |||||
| Cash at bank and in hand at 1 January | 36,445 | 2.949 | 16.767 | 56,161 | 55,879 | ||
| Cash at bank and in hand at 31 December | 36,500 | 2875 | 16,767 | 56.142 | 56,161 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.