Movilla Abbey Church End of Year 2023 Financial Statement
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 |
Receipts 2023 Unrestricted Funds Restricted Funds Endowment Funds Total |
|---|---|
| Standing Orders 84,127.00 3,216.00 - 87,343.00 FWO & Loose 26,047.49 712.50 - 26,759.99 Gift Aid 31,270.77 - 31,270.77 Donations 11,532.10 9,513.24 - 21,045.34 Special Collections - 9,603.49 - 9,603.49 Organisations re running costs - 16,138.00 - 16,138.00 Bank Interest 120.82 - - 120.82 Sundry 1,110.50 - - 1,110.50 |
|
| Total 154,208.68 39,183.23 - 193,391.91 |
|
| Payments 2023 Unrestricted Funds Restricted Funds Endowment Funds Total |
|
| CoI Diocesean Costs 19,198.10 - - 19,198.10 Methodist Comprehensive Assessment 13,363.55 - - 13,363.55 Stipend/Expenses 73,645.05 - - 73,645.05 HMRC 8,798.61 - - 8,798.61 Church Running Costs - 57,265.67 - 57,265.67 Other Operating Costs 567.00 - - 567.00 Manse/Rectory Costs 5,638.55 5,638.55 Mission expenditure - 2,167.21 - 2,167.21 Printing/Stationery 874.88 - - 874.88 Special Collections - 9,603.49 - 9,603.49 Charitable Donations - 10,890.00 10,890.00 Sundries 2,621.03 2,621.03 Bank Fees 345.04 - - 345.04 |
|
| Total 125,051.81 79,926.37 - 204,978.18 |
Signed by:
CHERYL STEWART REV ALAN PEEK Treasurer Minister 4 May 2024 4 May 2024