|Bss*lFttand PnymentrAcrsunt foryearrndcd}SII|Bss*lFttand PnymentrAcrsunt foryearrndcd}SII|||
|---|---|---|---|
|Unm$rictedRcsdct*d<br>Funds1023$unds2{113||r023<br>Tptal|T{$l<br>!0**|
|iersip,s<br>Donations&platecollections<br>ProceedrfrornFund Raisingfvents<br>ReceiptrfromFarishOrganisations<br>SharedExpensesFromParish6roup<br>0therneceipts<br>RentalofParishHaltto otherOrganixtions|44,0ffi,54<br>1",00S.05<br>600.20<br>1,676.S5<br>1,354.m<br>6,474.50|fit4,060.54<br>$,00$.05<br>f6m.20<br>f1,676.65<br>fL354.00<br>86,474.50|{tgj[2],.!s<br>nL*ss.$o<br>s31,90<br>€S7Stt.?S<br>r1J4fi5.ffi<br>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<br>Restricted|Total|Total|
|---|---|---|---|---|
|||Funds2023<br>Funds2023|2023|2022|
|CashinBankand in hand L/L|2O23||f90,342.84||f76,158.22|
|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<br>trustees on2O/O7/2O24And signedontheirbehalfby|||||
|John<br>\\|t"1t/*or^l|-<er*v\k*J-<br>rrevor Kinnin|||
|||zo[r-lp-z+|||





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