ST. KATHARINE'S PARISH CHURCH STATEMENT OF GENERAL ACCOUNTS FOR YEAR ENDED 30 December 2023
Statement of No. 01 Account
| INCOME 2023 EXPENDITURE Voluntary Giving - Unrestricted Clergy Costs Free Will Offering 27,477.67 Stipend General Offerings 945.97 Locomotory Allowance Easter Offerings 120.00 National Insurance Employer Harvest Offerings 160.00 Clergy Pension Fund Sweet tubes 324.60 Diocese Fair Share Gift Aid Donations 2,027.40 HMRC Tax/Gift Aid Claim 5,403.37 Govt Energy Payment 1,200.00 Other Staff Costs In Memoriam Clergy Housing Allowance Robert MacDonald Jones 250.00 Joe Carlisle 250.00 Property Costs Harry Dobbin 500.00 Maintenance - Church Halls Wilson Linton 500.00 & Grounds Colin Parkes 500.00 Cleaning/Gardening 39,659.01 Lighting/Heating/Water Church & Halls Voluntary Giving - Designated (allocated for a purpose) Designated for Stipends Administration Costs Church Insurances Bank Charges and Interest Voluntary Giving - Restricted Printing - FWO Env's / Magazine Magazine Donations 5.00 Donations for Charities Lote Uno 154.70 Charitable and Mission Giving Leprosy Mission 529.09 Lote Uno Tearfund 267.00 Leprosy Mission 955.79 Tearfund Legacies - Designated (allocated for apurpose) Sundry Costs Church Music/Batteries Fund Raising Communion Expenses Pancake Sunday 140.00 Miscellaneous Payments Hire of Hall Motive Pictures 1,000.00 1,140.00 Total Income 2023 41,754.80 Balance at bank at 30/12/22 46,912.68 Balance at bank 29/12/2023 Total 88,667.48 Total Account No.02 General Building Repairs - Voluntary Giving - Restricted Property Costs Income Expenditure Balance at Bank 31/12/22 5,478.79 Balance at Bank 30/12/23 Donation 300.00 Sheridan Heat - Radiators Total Expenditure 2023 |
INCOME 2023 EXPENDITURE Voluntary Giving - Unrestricted Clergy Costs Free Will Offering 27,477.67 Stipend General Offerings 945.97 Locomotory Allowance Easter Offerings 120.00 National Insurance Employer Harvest Offerings 160.00 Clergy Pension Fund Sweet tubes 324.60 Diocese Fair Share Gift Aid Donations 2,027.40 HMRC Tax/Gift Aid Claim 5,403.37 Govt Energy Payment 1,200.00 Other Staff Costs In Memoriam Clergy Housing Allowance Robert MacDonald Jones 250.00 Joe Carlisle 250.00 Property Costs Harry Dobbin 500.00 Maintenance - Church Halls Wilson Linton 500.00 & Grounds Colin Parkes 500.00 Cleaning/Gardening 39,659.01 Lighting/Heating/Water Church & Halls Voluntary Giving - Designated (allocated for a purpose) Designated for Stipends Administration Costs Church Insurances Bank Charges and Interest Voluntary Giving - Restricted Printing - FWO Env's / Magazine Magazine Donations 5.00 Donations for Charities Lote Uno 154.70 Charitable and Mission Giving Leprosy Mission 529.09 Lote Uno Tearfund 267.00 Leprosy Mission 955.79 Tearfund Legacies - Designated (allocated for apurpose) Sundry Costs Church Music/Batteries Fund Raising Communion Expenses Pancake Sunday 140.00 Miscellaneous Payments Hire of Hall Motive Pictures 1,000.00 1,140.00 Total Income 2023 41,754.80 Balance at bank at 30/12/22 46,912.68 Balance at bank 29/12/2023 Total 88,667.48 Total Account No.02 General Building Repairs - Voluntary Giving - Restricted Property Costs Income Expenditure Balance at Bank 31/12/22 5,478.79 Balance at Bank 30/12/23 Donation 300.00 Sheridan Heat - Radiators Total Expenditure 2023 |
2023 34,407.00 6,999.96 - 8,820.15 4,412.64 54,639.75 12 months 6,000.00 1,107.27 780.00 3,368.68 5,255.95 1,721.45 316.87 227.70 2,266.02 154.70 529.09 267.00 950.79 72.32 23.99 107.19 203.50 69,316.01 19,351.47 88,667.48 8,063.48 22,892.82 02/11/2023 |
|---|---|---|
| Balance at Bank 31/12/22 Donation |
5,478.79 300.00 |
|
| Donation 10/07/23 Donation 19/09/23 Donation 06/10/23 RCB Radiators cost Donation 30/10/23 Donation 08/11/23 |
1,529.00 82.23 43.46 22,892.82 130.00 500.00 |
|
| 30,956.30 |
| Income | |
|---|---|
| Balance at Bank 31/12/22 | 5,478.79 |
| Donation | 300.00 |
| Donation 10/07/23 | 1,529.00 |
| Donation 19/09/23 | 82.23 |
| Donation 06/10/23 | 43.46 |
| RCB Radiators cost | 22,892.82 |
| Donation 30/10/23 | 130.00 |
| Donation 08/11/23 | 500.00 |
| 30,956.30 |
30,956.30