| ReceiptsandPaymentsAccount | fortheYear Ende | d 31sttlecember | d 31sttlecember | 2A2? | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Receipts | Funds | Funds | 2023 | 2022 | |
| WeeklyEnvelopes | 33,519 | 7,512 | 41,031 | 39,O02 | |
| StandingOrders | 28,9t7 | 14,345 | 43,262 | 45,031 | |
| General Donations andPlate | 6,424 | 1,510 | 7,534 | 8,473 | |
| DonationsforSpecificPurposes | 429 | 974 | L,403 | 1,339 | |
| GiftAid Tax Recovered | 14,932 | 5,246 | 20,178 | 20,889 | |
| Legacies | 10,000 | 10,000 | 2,29t | ||
| Non-recurringOneOffGrants | 600 | 600 | 13,014 | ||
| Magazine/OtherPeriodicals | 764 | 764 | 637 | ||
| Donations Weddings/Funerals | 2,LLS | 525 | 2,UA | 2,424 | |
| Fundraising Events | |||||
| General | 7,676 | 7,676 | 3,019 | ||
| ArtExhibition | 7,444 | 7,444 | 7,35O | ||
| PropertyRelatedlncome | 14,051 | 14,061 | 15,L4O | ||
| Other Sundry lncome TotalReceipts |
L3L,298 5,62L |
31,258 382 |
5,003 L62,556 |
L64,929 720 |
|
| Payments | |||||
| StaffingCosts- Clerical | 62,L44 | 62,L44 | 58,809 | ||
| Lay | 2,to8 | 2,1O8 | 92 | ||
| Church/Halls/Grounds/Maintenance | |||||
| Repairsand Maintenance | 2,923 | 2,923 | 2,985 | ||
| HeatandLight | 10,834 | 10,834 | 6,958 | ||
| Cleaning | 506 | ||||
| Sundry Supplies | 3,147 | 8 | 3,115 | L,L42 | |
| Telephone | 7,275 | L,275 | t,783 | ||
| Rectory | |||||
| Repairsand Maintenance | 65 | ||||
| Telephone | L,A46 | L,M6 | 919 | ||
| RatesGeneral | 851 | 861 | 815 | ||
| Water | 158 | 158 | 246 | ||
| ParochialOverheads | |||||
| lnsurance | 3,846 | 3,846 | 3,655 | ||
| OfficeSupplies | 1,233 | L,233 | 687 | ||
| Magazine andotherPeriodicals | 44 | 4,9L2 | 48s5 | 4,L4L | |
| MinistryOverheads | 2,347 | 247 | 2,554 | 3,161 | |
| Diocesan Levies | \L,748 | tL,748 | LL,6L6 | ||
| Fundraising | |||||
| General | 1,4OO | !,4OO | 484 | ||
| ArtExhibition | 4,456 | 4,456 | 4,382 | ||
| Missions andCharities | 3,875 | 923 | 4,798 | 5,446 | |
| Bank/ProfessionalFees/Charges | 475 | 108 | 583 | s61 | |
| Loanlnterest | 12,709 | 12,709 | 8,72L | ||
| Depreciation | 29,531 | 29,53L | 29,999 | ||
| TotalPayments | 113,880 | 48,298 | 162,178 | L47,275 | |
| ExcessofReceiptsl(Payments) | l7,41g | -17,O4O | 378 | 13,654 | |
| FundTransfers | |||||
| ExcessofReceiptlPayments) | 77,418 | -17,O4O | 378 | 6L46 |
| Note | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | 2423 | 2022 | ||
| 2023 | 2023 | ||||
| f | E | € | f | ||
| FIXED ASSETS | 2 | ||||
| Property | 14q701 | t48,70]. | t78,232 | ||
| CURRENTASSETS | 3 | ||||
| Cashatbank andinhand | t22,t40 | -25,563 | 96,577 | 96,199 | |
| UAB | UTtES | ||||
| Bank Loan | -148,741 | -L48,7Ot | -178,232 | ||
| TotalAssetslessLiabilities | L22,L4O | -25,563 | 96,577 | 96,199 | |
| Funds | 4 | L22,L4O | -25,563 | 96,577 | 96,199 |
| theproperty loanrepaymentswh 2.Tangible Assets |
icharedueovera |
|---|---|
| Property€ | |
| Cost | |
| At1$January2023 | 492,A79 |
| Additions | o |
| At31'tDecember 2023 | 492,O79 |
| Depreciation | |
| At1'tJanuary 2023 | 313,848 |
| Chargefor theYear | 29,530 |
| At31December 2023 | 343,378 |
| NBVat31December2023 | L48,7AL |
| AtlnJan | lncoming | Outgoing | At31Dec | |
|---|---|---|---|---|
| 202? | Resources | Resources | 2023 | |
| f | f | f | C | |
| Restri Funds |
||||
| BuildingFund | 1,606 | 28,47L | 42,,37O | (L2,2431 |
| CMS | 0 | 974 | 923 | 51 |
| Magazine | (10,652) | 7L7L | 48L2 | (L4,2931 |
| Bowling Club | 523 | 642 | 243 | 922 |
| Total RestrictedFunds | (25,563) | |||
| UnrestrictedFunds | ||||
| GeneralFund | LA4,722 | 131,298 | 113,880 | L72,t40 |
| TotalFunds | 96,199 | 96,577 |