## 

|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'|





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