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Errigle Keerogue Church of Ireland NIC104222
Receipts and payments accounts
For the period 1st January 2022 31st December
To
from 2022
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Domations & plate collections 33,265 - - 33,265 -
Proceeds from Fundraising - - - - -
Legacies 32,878 - 32,878 -
Bank & Deposit Interest 25,522 72 - 25,593 -
Rental of premises - - - - -
- - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for
32,950 - 91,736 -
the Annual Return) [ 58,786 ]
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 58,786 32,950 - 91,736 -
A3 Payments
Diocesan Costs 21,143 - - 21,143 -
Church Running Costs 9,045 - - 9,045 -
Glebe Costs - - - - -
Administration Costs 149 - - 149 -
Parish Hall Costs - - - - -
Charitable Donations 365 - - 365 -
Fund Raising Costs 355 - - 355 -
- - - - -
- - - - -
A3 Sub total [ 31,058 ] - - 31,058 -
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total [ - ] - - - -
Total payments 31,058 - - 31,058 -
Net of receipts/(payments) 27,729 32,950 - 60,679 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 27,729 32,950 - 60,679 -
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CCXX R1 accounts (SS)
30/10/2023
1