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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds2022|Funds2022|2022|202L|
|Receipts|||||
|Donations&plate collections|f78,722.05||878,722.05|f39,569.16|
|ProceedsfromFundRaising Events|f1,130.50||fL,130.50|f532.00|
|ReceiptsfromParishOrganisations|f272.90||f272.90|f321.22|
|Shared ExpensesFromParishGroup|f1,,784.76||87,784.76|f1,289.83|
|OtherReceipts|f1,485.00||r1,485.00|f3,153.00|
|RentalofParish Hallto otherOrganisations|f4,020.00||f4,020.00|f672.00|
|Bank&Depositlnterest|f225.07||f225.07|f170.83|
|Grants|f0.00||f0.00|f3,190.59|
|Int. onBequests|f292.37||f292.37|f188.10|
|TOTALRECEIPTS|||f.87,272.65|f49,086.73|
|Pavments|||||
|Diocesan Costs/Assessment|f28,636.26||t"28,636.26|f27,993.80|
|Church RunningCosts|f24,722.68||f24,722.68|f.72,984.57|
|Glebe Costs|f2,534.32||f2,534.32|i.7,786.92|
|Parish Hall Costs|f5,485.29||85,485.29|f3,41,s.04|
|AdministrationCosts|f5,854.23||f 5,854.23|f2,so8.43|
|FundraisingCosts|8240.70||f240.10|f0.00|
|Charitable Donations|f5,004.50||f 5,004.50|f1,490.00|
|ChurchOrganisations'Costs|f610.65||f 610.65|f37.28|
|TotalPayments|||€73,088.03|f50,210.04|
|ExcessofReceiptsoverPayments|||8t4,184.62|-81,123.3L|





|FundsReconciliation|Unrestricted|Restricted|Total||Total|
|---|---|---|---|---|---|
||Funds2022|Funds2022|2022||2021|
|CashinBankand in hand1/1/2022|f76,758.22||||f77,281,.53|
|SurplusfortheYear|f.74,1,84.62||||-f7,1,23.31,|
|CashinBankand inhand3t/1,2/2021,|f90,342.84|||f0.00|f76,158.22|
|CashinBank Balances|f90,342.84|||€0.00|E76,158.22|
|lnvestmentFunds||||||
|lnvestments inRCB/CITUnitTrusts/|4237.47||||f4,231,.41,|
|FirstTrustBank||||||



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|Church Building & Contents|Heritage Asset|
|---|---|
|Parish Hall&Contents|f426,000.00|
|Rectory|€660,000.00|
|GlebeLand|f25,000.00|






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