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**