## 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| |---|---|---| |||| Treasurer: Donald Little