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|Receipts andPaYmentsAccountforyear ended|2O23||||
|---|---|---|---|---|
||lJnrestricted|Restricted|Total|Total|
||Funds2023|Funds 2023|2023|2022|
|Receipts<br>Donations &plate collections|44,060.s4||t44.060.54|f78,r22.05|
|ProceedsfromFund RaisingEvents|1,009.0s||t1-,009.05|f1,130.50|
|ReceiptsfromParishOrganisations<br>Shared Expenses FromParishGrouP<br>OtherReceipts<br>RentalofParish Hallto otherOrganisations|600.20<br>1,575.65<br>1,354.00<br>6,474.50||f600.20<br>f1,676.65<br>€1,354.00<br>E6,474.50|f2L2.90<br>fL,784.16<br>f1,485.00<br>f4,020.00|
|Bank& Depositlnterest<br>Grants|186.53||f185.53<br>f0.00|t225.07<br>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<br>Charitable Donations|f247.08<br>€3,605.00||824L.O8<br>€3,605.00|f240-10<br>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|



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