## **Receipts and Payments Accounts Year Ended 31 December 2023**
## Ardkeen Parish Church
Charity Number: NIC103749
90 Ballygelagh Road, Kirkistown, Newtownards
## **Section A Receipts and Payments**
## **Receipts**
## **Voluntary Receipts**
||**Unrestricted Funds**
**Restricted Funds**
**Total**
**Total**
**£**
**£**
**2023**
**2022**|**Unrestricted Funds**
**Restricted Funds**
**Total**
**Total**
**£**
**£**
**2023**
**2022**|**Unrestricted Funds**
**Restricted Funds**
**Total**
**Total**
**£**
**£**
**2023**
**2022**|**Unrestricted Funds**
**Restricted Funds**
**Total**
**Total**
**£**
**£**
**2023**
**2022**|
|---|---|---|---|---|
|FWO & Gift Aid|14,220.17|0.00|**14,220.17**|**12,106.50**|
|Income from Charitable Activities|5,158.51|0.00|**5,158.51**|**1,184.00**|
|Bank Interest|13.18|0.00|**13.18**|**5.96**|
|Dividends|50.12|0.00|**50.12**|**435.13**|
|**Total Receipts**|19,441.98|0.00|**19,441.98**|**13,731.59**|
## **Payments**
|Cost of Charitable Activities|9,193.59|0.00|**9,193.59**|**8,442.68**|
|---|---|---|---|---|
|Maintenance Costs|841.85|0.00|**841.85**|**955.13**|
|Governance Costs|987.65|0.00|**987.65**|**944.70**|
|**Total Payments**|11,023.09|0.00|**11,023.09**|**10,342.51**|
||||||
|**Surplus/(Deficit) for theyear**|8,418.89|0.00|8,418.89|3,389.08|
|Transfers between funds|0.00|0.00|0.00|0.00|
|Cash Funds at 31 December 2022|10,481.12|0.00|10,481.12|7,092.04|
|**Cash Funds at 31 December 2023**|||||
||**18,900.01**|**0.00**|**18,900.01**|**10,481.12**|