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2023-12-31-accounts

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