KILLESHILL PARISH CHURCH RECEIPTS AND PAYMENTS ACCOUNT- YEAR ENDED 31 DECEMBER 2022 RECEIPTS Donations Freewill offerings Plate collections Hospice Sunday Gifts Interment & use of hall British Legion plate collection In memory of Mrs Sadie Cairns Rector on a tractor {Rev Wm Orrl Bishops Appeal - Ukraine 2022 2021 10,110.50 399.18 io,iio.00 132.85 0.00 50.00 400.00 113.00 40.00 60.00 0.00 20.00 0.00 368.00 209.46 20.00 0.00 0.00 Bequests 0.00 0.00 Tax recovered on donations Gift aid tax recovered 1,485.01 1,535.32 Investment income Paisley dividend RCB income 36.00 0.48 36.00 0.46 Bank interest Interest received on current account 17.07 39.17 Graves reserved 0.00 80.00 Erection of headstone 0.00 150.00 13,188.70 12,223.80 KILLESHILL PARISH CHURCH RECEIPTS AND PAYMENTS ACCOUNT- YEAR ENDED 31 DECEMBER 2022 PAYMENTS Wages and salaries Organists Sexton 2022 2021 90.00 500.00 40.00 500.00 Diocesan costs Parish contributions 11,731.21 13,921.44
Church running costs Power Nl Insurance Nl Water Contribution to Errigle Grass cutting Maintenance, repairs & cleaning 782.88 643.62 69.82 1,137.16 574.46 73.31 0.00 200.00 263.10 3,307.83 200.00 581.49 Administration costs FWO booklets Annual reports Bank charges Gift aid expenses Stationery & postage Copyright licence 136.50 80.00 61.14 129.15 80.00 36.38 129.94 0.00 0.00 134.64 0.00 128.00 Charitable donations Hospice Sunday Deanery Appeal British Legion Rector on a tractor {Rev Wm Orrl Bishops Appeal - Ukraine 0.00 0.00 93.00 40.00 60.00 20.00 368.00 209.46 0.00 0.00 Other expenditure Farewell gift- Rev Quinn Flowers - Mothers Sunday 56.94 15.00 0.00 0.00 15,430.61 20,963.86 KILLESHILL PARISH CHURCH RECEIPTS AND PAYMENTS ACCOUNT- YEAR ENDED 31 DECEMBER 2022 2022 2021 Excess of recei ts over ments Excess of ments over recei ts 2,241.91 8,740.06 Reconciliation of Cash Flows Total cash funds at beginning of year Receipts for the year 22,197.32 13,188.70 30,937.38 12,223.80
Payments for the year -15,430.61 -20,963.86 Total cash funds at end of year 19,955.41 22,197.32