| Bss*lFttand PnymentrAcrsunt foryearrndcd}SII | Bss*lFttand PnymentrAcrsunt foryearrndcd}SII | ||
|---|---|---|---|
| Unm$rictedRcsdct*d Funds1023$unds2{113 |
r023 Tptal |
T{$l !0** |
|
| iersip,s Donations&platecollections ProceedrfrornFund Raisingfvents ReceiptrfromFarishOrganisations SharedExpensesFromParish6roup 0therneceipts RentalofParishHaltto otherOrganixtions |
44,0ffi,54 1",00S.05 600.20 1,676.S5 1,354.m 6,474.50 |
fit4,060.54 $,00$.05 f6m.20 f1,676.65 fL354.00 86,474.50 |
{tgj[2],.!s nL*ss.$o s31,90 €S7Stt.?S r1J4fi5.ffi gt$20,0s |
| Bank& Deporhtnterest | 185.53 | f186.53 | fe$.c? |
| Grants | f0.s | fio"m | |
| lnt,onBeques* | 2W,72 | fzs.?2 | f3*r.s7 |
| TOT+LRECHTFTS | s5t65X.19 | e8r,27?..6t | |
| Pavmfn* | |||
| Dioc*sanCosts/A$sessment | €.30,4$p.4a | f30,449.49 | f2&s36.26 |
| Church nunningCosts | f15,434.5? | f15,434.52 | f24722.68 |
| Glebe Costs | [5,214.19 | f5,214.29 | €2,534.3? |
| Parish Hall Costs | f6,100.20 | f6100.20 | f5,4&5.29 |
| AdministrationCost$ | l?,972.28 | 82,972.29 | f5,854-23 |
| FundraisingCost* | f247. | 8241.O8 | 9140.10 |
| ChariEble Oonations | f3,505,ffi | r3,605.00 | f5,004.50 |
| ChurchOrganisatiofls'Costs | f308.{4 | €308.44 | f610.65 |
| TEH | €6432s.31 | ffi},ffi&03 | |
| freeiqrfq1ffint | -f8,673.fiI | f14,I.S4.6I |
| FundsReconciliation | Unrestricted Restricted |
Total | Total | |
|---|---|---|---|---|
| Funds2023 Funds2023 |
2023 | 2022 | ||
| CashinBankand in hand L/L | 2O23 | f90,342.84 | ||
| SurplusfortheYear | -f8,673.72 | f74,184.62 | ||
| CashinBankand inhand3t/L2/2023 | f8L,669.72 | €0.00 | f90,342.84 | |
| CashinBank Balances | f81,669.72 | t81,669.72 | f90,342.84 | |
| lnvestmentFunds | ||||
| lnvestments inRCB/ClTUnitTrusts/ | ||||
| FirstTrustBank | f.4,23L.41 | |||
| FixedAssets | ||||
| AssetsretainedfortheChurch'sownusecomprise thefollowingproperties- | ||||
| Church Building & Contents | Heritage Asset | |||
| Parish Hall& Contents | f426,000.00 | |||
| Rectory | f660,000.00 | |||
| GlebeLand | f25,000.00 | |||
| Approved trustees on2O/O7/2O24And signedontheirbehalfby |
||||
| John \ |
t"1t/*or^l | -<erv\kJ- rrevor Kinnin |
||
| zo[r-lp-z+ |