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 Re￿Ipts 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