## 

|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<br>TotalReceipts|L3L,298<br>5,62L||31,258<br>382|5,003<br>L62,556|L64,929<br>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|





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## 

## 

|theproperty loanrepaymentswh<br>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<br>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|



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