Knocknagoney Parish Churth RECEIPTS & PAYMENTS ACCOUNT Y/E 31/IV 2023 £ Unrestricted Restricted Restricted Restricted General Chlld Grant COFI Fund Sponsorship Pastor Orphans TOTAL 2023 TOTAL 2022 RE¢Hiyrs FWO/Weekly Giving/Loose Collec'n Gift Ald Donations-General Dons. for Special Purposes(below) Grants & Donations Rentsl Incorne Aslan Centre - Bank Transfer Funds Transfer Total 53283 11341 14Y) 53283 43228 11341 1450 1240 846 2165 7440 23736 4320 3572 1862 4320 -7710 -7710 -272 In8 83816 78680 84848 Payments Salaries & Expenses Pension Contributions Insurances Light Heat&Water- Church Telephone Repairs,& Maintenance- Church Upkeep of Grounds & purc. of Benches Printin&Copyin& Paper& Software Church Expenses Hall - Repairs & Malntenance - Sundry Supplies -Gas Rectory Expenses Rates & Insuran Diocesan Expenses Mlsslons & Outreach Misc Bank Fees & Interesi Sub Total 33274 9190 5508 5127 1819 33274 37520 91 5508 3604 5127 4459 1819 1606 24(X) 2567 0 32CK) 1382 1610 1221 1134 826 573 997 2278 3074 3695 1826 $844 6624 3305 2472 712 1929 122 121 76703 73316 1382 1221 826 2278 3695 2681 712 122 76079 624 624 Funds Surplusl-Deficit for year Opening Balance closlng 8alance - Funds Represente¢ By General Bank Account Cash Balan Auditor's Certificate I have examined the above ReIpts and Payments accounts and find the movements on the above Funds to be in accordance with the opening and dosing balances for the bank account. I have reoived explanations to enable me to certlfy that the above staternent gives a true and fair view of the Receipts and Payments for the year. fn respect of the Fun(ts' movements for the year I have been able to confirm the closing balances. 7737 39354 47091 222 691 913 -7710 15834 8124 1728 272 1977 11532 56151 44618 58128 150 56790
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