Statement of Receipts and Payments Year Ended 31 December 2022
| Receipts Voluntary Receipts Weekly Offerings Other Receipts Gift Aid Bank Interest Miscellaneous Total Receipts Payments Salary related Other Payments Total Payments Asset Expenditure Net Receipts Transfers between Funds Surplus/Deficit for year Reconciliation 31 Dec 2022 Cash in Bank 1 Jan 2022 Surplus/Deficit for 2022 Cash in Bank 31 Dec 2022 |
Unrestricted Funds £37,627.75 £6,740.64 £110.88 £10,653.86 £55,133.13 Unrestricted Funds £38,224.97 £14,337.70 £52,562.67 Nil £2,570.46 £0.00 £2,570.46 £45,429.01 £2,570.46 £47,999.47 |
Restricted Total Total Funds 2022 2021 £9,635.00 £47,262.75 £50,791.85 £3,014.74 £9,755.38 £10,660.99 £0.00 £110.88 £99.93 £0.00 £10,653.86 £5,821.42 £12,649.74 £67,782.87 £67,374.19 Restricted Total Total Funds 2022 2021 £0.00 £38,224.97 £34,809.27 £3,334.41 £17,672.11 £26,426.67 £3,334.41 £55,897.08 £61,235.94 Nil Nil Nil £9,315.33 £11,885.79 £6,138.25 £0.00 £0.00 £9,315.33£11,885.79 £21,201.12 £348.80 £45,777.81 £9,315.33 £11,885.79 £9,664.13 £57,663.60 |
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Treasurer: Donald Little