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|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 *|