KILLESHILL PARISH CHURCH
RECEIPTS AND PAYMENTS ACCOUNT - YEAR ENDED 31 DECEMBER 2023
| RECEIPTS Donations Freewill offerings Plate collections Hospice Sunday Gifts Interment & use of hall British Legion plate collection Rector on a tractor (Rev Wm Orr) Bishops Appeal - Ukraine Bequests Tax recovered on donations Gift aid tax recovered Investment income Paisley dividend RCB income Bank interest Interest received on current account Energy Support Scheme |
2023 2022 9,470.50 10,110.50 619.31 399.18 30.00 0.00 50.00 50.00 0.00 400.00 0.00 113.00 0.00 368.00 0.00 209.46 0.00 0.00 2,232.26 1,485.01 35.20 36.00 0.50 0.48 16.37 17.07 600.00 0.00 13,054.14 13,188.70 |
|---|---|
KILLESHILL PARISH CHURCH
RECEIPTS AND PAYMENTS ACCOUNT - YEAR ENDED 31 DECEMBER 2023
| PAYMENTS Wages and salaries Organists Sexton Diocesan costs Parish contributions Church running costs Power NI Insurance NI Water Grass cutting Maintenance, repairs & cleaning Administration costs FWO booklets Annual reports Bank charges Gift aid expenses Stationery & postage Copyright licence Charitable donations Hospice Sunday British Legion Rector on a tractor (Rev Wm Orr) Bishops Appeal - Ukraine Other expenditure Farewell gift - Rev Quinn Flowers - Mothers Sunday Fathers Day chocolates |
2023 2022 220.00 90.00 500.00 500.00 7,626.80 11,731.21 2,498.98 782.88 798.72 643.62 103.42 69.82 200.00 200.00 88.00 263.10 131.25 136.50 80.00 80.00 66.10 61.14 188.68 129.94 24.00 0.00 277.00 0.00 30.00 0.00 0.00 93.00 0.00 368.00 0.00 209.46 0.00 56.94 0.00 15.00 12.15 0.00 12,845.10 15,430.61 |
|---|---|
KILLESHILL PARISH CHURCH
RECEIPTS AND PAYMENTS ACCOUNT - YEAR ENDED 31 DECEMBER 2023
| 2023 | 2022 | |
|---|---|---|
| Excess of receipts over payments | 209.04 | |
| Excess of payments over receipts | 2,241.91 | |
| Reconciliation of Cash Flows | ||
| Total cash funds at beginning of year | 19,955.41 | 22,197.32 |
| Receipts for the year | 13,054.14 | 13,188.70 |
| Payments for the year | -12,845.10 | -15,430.61 |
| Total cash funds at end of year | 20,164.45 | 19,955.41 |