This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-12-31-accounts
| Deposit |
|
£ |
|
• |
|
| Balance in Bank at 1 January 2023 |
|
5,546 |
| Interest esmad |
|
42 |
|
|
S.588 |
|
|
£ |
| Baiance in Banic at 1 January 2023 |
|
31,780 |
| Xnconie |
|
|
| Collections |
|
7,277 |
| Bank Interest |
" |
82 |
| Glaba Rental |
|
111 |
| Oivlctends |
|
17 |
| Gift Aid Refunds |
|
665 |
| Interest on Investments |
|
5,402 |
| Other |
|
600 |
|
|
45.933 |
| UabiBties |
|
3,600 |
| Total Caeh |
|
35,132 |
|
£ |
| Balance in Deposit account at 31 December 2023 |
5,588 |
|
£ |
| Expenditure |
|
| Rector's Alldwances |
4,117 |
| Sunday Duty |
160 |
| Church upkeep |
6,725 |
| MI Bectrldty |
962 |
| Insurance |
2,323 |
| General Fund Assessment |
1,622 |
| ArdcUnls-Shared expenses |
411 |
| Bank Charges |
49 |
| Balanqa in BanIc at 31 December 2023 |
29,544 |
|
45333' |