Down Cathedral Accounts year ended 31 December 2023
Summary of Income and Expenditure
| Fund | General | Savings | Choristers Organ | Restoration | Shop | Total | |||
|---|---|---|---|---|---|---|---|---|---|
| Income | 95612.42 | 737.77 | 0.00 | 0.00 | 0.00 | 73905.13 | 170255.32 | ||
| Expenditure | 104574.29 | 1200.00 | 0.00 | 0.00 | 0.00 | 66228.16 | 172002.45 | ||
| Surplus/deficit | -8961.87 | -462.23 | 0.00 | 0.00 | 0.00 | 7676.97 | -1747.13 | ||
| Opening Bank | 17727.02 | 127303.13 | 0.00 | 0.00 | 0.00 | 5800.59 | 150830.74 | ||
| Closing Bank | 8765.15 | 126840.90 | 0.00 | 0.00 | 0.00 | 13477.56 | 149083.61 | ||
| Per Bank | 8765.15 | 126840.90 | 0.00 | 0.00 | 0.00 | 13477.56 | 149083.61 | ||
| O/s Lodgements | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| O/s Cheques | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Reconciled | 8765.15 | 126840.90 | 0.00 | 0.00 | 0.00 | 13477.56 | 149083.61 | ||
| Total Funds | 8765.15 | 126840.90 | 0.00 | 0.00 | 0.00 | 13477.56 | 149083.61 |
Down Cathedral Accounts year ended 31 December 2022
Summary of Income and Expenditure
| Fund | General | Savings | Choristers Organ | Restoration | Shop | Total | ||
|---|---|---|---|---|---|---|---|---|
| Income | 79796.11 | 33.61 | 0.00 | 0.00 | 0.00 | 43542.19 | 123371.91 | |
| Expenditure | 90336.63 | 13000.00 | 0.00 | 0.00 | 0.00 | 51121.59 | 154458.22 | |
| Surplus/deficit | -10540.52 | -12966.39 | 0.00 | 0.00 | 0.00 | -7579.40 | -31086.31 | |
| Opening Bank | -2641.70 | 140269.52 | 15087.49 | 0.00 | 5558.81 | 13379.99 | 171654.11 | |
| Closing Bank | -13182.22 | 127303.13 | 15087.49 | 0.00 | 5558.81 | 5800.59 | 140567.80 | |
| Per Bank | 17727.02 | 127303.13 | 0.00 | 0.00 | 0.00 | 5800.59 | 150830.74 | |
| O/s Lodgements | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| O/s Cheques | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Reconciled | 17727.02 | 127303.13 | 0.00 | 0.00 | 0.00 | 5800.59 | 150830.74 | |
| Total Funds | 17727.02 | 127303.13 | 0.00 | 0.00 | 0.00 | 5800.59 | 150830.74 |