## **Receipts and Payments Account for Year End 31.12.23** 

|Receipts<br>Donations & plate collections<br>Bank & Deposit Interest<br>Rental of premises<br>Funding<br>Receipts from General Trustees<br>Other receipts<br>Receipts from Parish organisations<br>Total Receipts<br>Payments<br>wages and salaries<br>Diocesan costs/assessment<br>Church running costs<br>Glebe costs<br>Church Hall costs<br>Adminstration costs<br>Charitable Donations<br>Payments to Parish organisations<br>Fundraising costs<br>Total Payments<br>Excess of Receipts over Payments<br>Transfers<br>Total excess Receipts over payments|Unrestricted<br>Restricted<br>Total<br>Funds<br>Funds<br>2023<br>2023<br>2023<br>£<br>£<br>£<br>44626.14<br>9329.78<br>53955.92<br>302.98<br>139.56<br>442.54<br>17621.00<br>0.00<br>17621.00<br>600.00<br>26828.30<br>27428.30<br>0.00<br>112.58<br>112.58<br>4399.38<br>458.40<br>4857.78<br>1648.00<br>0.00<br>1648.00|
|---|---|
||69197.50<br>36868.62<br>106066.12|
||29577.56<br>24641.86<br>54219.42<br>4572.00<br>0.00<br>4572.00<br>10581.94<br>11499.63<br>22081.57<br>1976.00<br>0.00<br>1976.00<br>6012.91<br>0.00<br>6012.91<br>733.00<br>84.75<br>817.75<br>1255.90<br>0.00<br>1255.90<br>867.31<br>0.00<br>867.31<br>0.00<br>0.00<br>0.00|
||55576.62<br>36226.24<br>91802.86|
||13620.88<br>642.38<br>14263.26<br>-12000.00<br>12000.00<br>0|
||1620.88<br>12642.38<br>14263.26|





## **Statement of Assets and Liabilities at 31.12.23** 

|Current Accounts<br>Deposit Accounts<br>Total Cash Funds<br>Investment|Unrestricted<br>Restricted<br>Total<br>Funds<br>Funds<br>2023<br>2023<br>2023<br>£<br>£<br>£<br>75381.47<br>104826.05<br>180207.52<br>0.00<br>2630.99<br>2630.99<br>0.00<br>0.00<br>0.00|
|---|---|
||75381.47<br>107457.04<br>182838.51|
||44100.50<br>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