| Receipts andPaYmentsAccountforyear ended | 2O23 | |||
|---|---|---|---|---|
| lJnrestricted | Restricted | Total | Total | |
| Funds2023 | Funds 2023 | 2023 | 2022 | |
| Receipts Donations &plate collections |
44,060.s4 | t44.060.54 | f78,r22.05 | |
| ProceedsfromFund RaisingEvents | 1,009.0s | t1-,009.05 | f1,130.50 | |
| ReceiptsfromParishOrganisations Shared Expenses FromParishGrouP OtherReceipts RentalofParish Hallto otherOrganisations |
600.20 1,575.65 1,354.00 6,474.50 |
f600.20 f1,676.65 €1,354.00 E6,474.50 |
f2L2.90 fL,784.16 f1,485.00 f4,020.00 |
|
| Bank& Depositlnterest Grants |
186.53 | f185.53 f0.00 |
t225.07 f0.00 |
|
| lnt.onBequests | 290.72 | 8794.72 | 1292.37 | |
| TOTALRECEIPTS | f55,552.19 | f.87,272.65 | ||
| Payments | ||||
| Diocesan Costs/Assessment | €.30,449.49 | f30,449.49 | f28,636.26 | |
| Church RunningCosts | fls,434.57 | f15,434.52 | f24,722.68 | |
| Glebe Costs | f5,274.29 | f5,274.29 | 82,534.32 | |
| Parish Hall Costs | f5,100.20 | f.6,100.20 | t5,485.29 | |
| AdministrationCosts | f.2,972.29 | 82,972.29 | 85,854.23 | |
| FundraisingCosts Charitable Donations |
f247.08 €3,605.00 |
824L.O8 €3,605.00 |
f240-10 f5,004.50 |
|
| ChurchOrganisations'Costs | €308.44 | 1308.44 | f610.65 | |
| TotalPayments | 864,325.3t | €73,088.03 | ||
| ExcessofReceiptsoverPaYments | -88,673.12 | 814,184.62 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.