Receipts and Payments Account for Year End 31.12.23
| Receipts Donations & plate collections Bank & Deposit Interest Rental of premises Funding Receipts from General Trustees Other receipts Receipts from Parish organisations Total Receipts Payments wages and salaries Diocesan costs/assessment Church running costs Glebe costs Church Hall costs Adminstration costs Charitable Donations Payments to Parish organisations Fundraising costs Total Payments Excess of Receipts over Payments Transfers Total excess Receipts over payments |
Unrestricted Restricted Total Funds Funds 2023 2023 2023 £ £ £ 44626.14 9329.78 53955.92 302.98 139.56 442.54 17621.00 0.00 17621.00 600.00 26828.30 27428.30 0.00 112.58 112.58 4399.38 458.40 4857.78 1648.00 0.00 1648.00 |
|---|---|
| 69197.50 36868.62 106066.12 |
|
| 29577.56 24641.86 54219.42 4572.00 0.00 4572.00 10581.94 11499.63 22081.57 1976.00 0.00 1976.00 6012.91 0.00 6012.91 733.00 84.75 817.75 1255.90 0.00 1255.90 867.31 0.00 867.31 0.00 0.00 0.00 |
|
| 55576.62 36226.24 91802.86 |
|
| 13620.88 642.38 14263.26 -12000.00 12000.00 0 |
|
| 1620.88 12642.38 14263.26 |
Statement of Assets and Liabilities at 31.12.23
| Current Accounts Deposit Accounts Total Cash Funds Investment |
Unrestricted Restricted Total Funds Funds 2023 2023 2023 £ £ £ 75381.47 104826.05 180207.52 0.00 2630.99 2630.99 0.00 0.00 0.00 |
|---|---|
| 75381.47 107457.04 182838.51 |
|
| 44100.50 44100.50 |
Assets retained for the Parish's own use Church and Church Graveyard Church Hall Both Assets are classed as Heritage Assets
On behalf of the Trustees
Mrs Alison Clements
Date 17.02.24