## **Movilla Abbey Church End of Year 2023 Financial Statement** |1
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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