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Errigle Keerogue Church of Ireland NIC104222
Receipts and payments accounts
For the period 1st January 2023 31st December
To
from 2023
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 50,365 - - 50,365 -
Proceeds from Fundraising - - - - -
Legacies 32,950 - 32,950 -
Bank & Deposit Interest 27,729 398 - 28,127 -
Rental of premises - - - - -
- - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for
the Annual Return) [ 78,094 ] 33,348 - 111,442 -
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 78,094 33,348 - 111,442 -
A3 Payments
Diocesan Costs 15,206 - - 15,206 -
Church Running Costs 25,399 - - 25,399 -
Glebe Costs - - - - -
Administration Costs 5,928 - - 5,928 -
Parish Hall Costs - - - - -
Charitable Donations 750 - - 750 -
Fund Raising Costs - - - - -
- - - - -
- - - - -
A3 Sub total 47,284 - - 47,284 -
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total - - - - -
Total payments 47,284 - - 47,284 -
Net of receipts/(payments) 30,810 33,348 - 64,158 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 30,810 33,348 - 64,158 -
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CCXX R1 accounts (SS)
10/10/2024
1