| SUMMARY | ||||||
|---|---|---|---|---|---|---|
| Date | 31.12.22 | |||||
| Opening Balance | ||||||
| Receipts | Gift Aid Planned Giving |
11,340.00 | ||||
| Planned Giving |
||||||
| Collection at Services | 1,182.60 | |||||
| Church Bottle | 145.72 | |||||
| One-off Donations | 1,333.81 | |||||
| HMRC Repayments | 3,513.96 | |||||
| Legacies | ||||||
| Grants | ||||||
| Fund Raising | 5,224.55 | |||||
| Investment Interest Received |
1,695.45 | |||||
| PCC Fees | 2,550.70 | |||||
| Other Fees | ||||||
| Sales | 294.35 | |||||
| Insurance Claims and |
other income | 374.55 | ||||
| Subtotal | 27,655.69 | |||||
| Payments | Fund Raising Costs | 20.00 | ||||
| Charitable Donations |
436.00 | |||||
| Quota (Parish Share) | 800.00 | |||||
| Honoraria | 200.00 | |||||
| Clergy &Staff Expenses | ||||||
| Organ &Piano Maintenance | 208.00 | |||||
| Minor Church Repairs & Running |
Costs | 2,108.18 | ||||
| Insurance Payments |
3,519.09 | |||||
| Churchyard Running |
Costs | 793.32 | ||||
| Utilities | 2,655.46 | |||||
| Governance Costs |
22.00 | |||||
| Major Repairs | ||||||
| Payments/Fees to Lincoln Diocese |
218.00 | |||||
| Subtotal | f | 10,980.05 | ||||
| Less unpresented cheques Chq¹101563payabie to.LDG Bell Chq¹101564 payable to Hiley re |
Repair expenses (cashed 5/1/23) |
f40.00 f62.56 |
||||
| Plus cheques written Chq¹101538payable |
end 2021and cashed early 2022 to Water Aid (Harvest donation) |
written 18/12/21 &cashed 6/1/22 |
f50.00 | |||
| TOTAL | ||||||
| Closing Balance (per Bank Statem | ent) | f25,737.81 * |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.