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