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|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|








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