## 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|