## **KILLESHILL PARISH CHURCH** 

## **RECEIPTS AND PAYMENTS ACCOUNT - YEAR ENDED 31 DECEMBER 2023** 

|**RECEIPTS**<br>Donations<br>Freewill offerings<br>Plate collections<br>Hospice Sunday<br>Gifts<br>Interment & use of hall<br>British Legion plate collection<br>Rector on a tractor (Rev Wm Orr)<br>Bishops Appeal - Ukraine<br>Bequests<br>Tax recovered on donations<br>Gift aid tax recovered<br>Investment income<br>Paisley dividend<br>RCB income<br>Bank interest<br>Interest received on current account<br>Energy Support Scheme|**2023**<br>**2022**<br>9,470.50<br>10,110.50<br>619.31<br>399.18<br>30.00<br>0.00<br>50.00<br>50.00<br>0.00<br>400.00<br>0.00<br>113.00<br>0.00<br>368.00<br>0.00<br>209.46<br>0.00<br>0.00<br>2,232.26<br>1,485.01<br>35.20<br>36.00<br>0.50<br>0.48<br>16.37<br>17.07<br>600.00<br>0.00<br>13,054.14<br>13,188.70|
|---|---|





## **KILLESHILL PARISH CHURCH** 

## **RECEIPTS AND PAYMENTS ACCOUNT - YEAR ENDED 31 DECEMBER 2023** 

|**PAYMENTS**<br>Wages and salaries<br>Organists<br>Sexton<br>Diocesan costs<br>Parish contributions<br>Church running costs<br>Power NI<br>Insurance<br>NI Water<br>Grass cutting<br>Maintenance, repairs & cleaning<br>Administration costs<br>FWO booklets<br>Annual reports<br>Bank charges<br>Gift aid expenses<br>Stationery & postage<br>Copyright licence<br>Charitable donations<br>Hospice Sunday<br>British Legion<br>Rector on a tractor (Rev Wm Orr)<br>Bishops Appeal - Ukraine<br>Other expenditure<br>Farewell gift - Rev Quinn<br>Flowers - Mothers Sunday<br>Fathers Day chocolates|**2023**<br>**2022**<br>220.00<br>90.00<br>500.00<br>500.00<br>7,626.80<br>11,731.21<br>2,498.98<br>782.88<br>798.72<br>643.62<br>103.42<br>69.82<br>200.00<br>200.00<br>88.00<br>263.10<br>131.25<br>136.50<br>80.00<br>80.00<br>66.10<br>61.14<br>188.68<br>129.94<br>24.00<br>0.00<br>277.00<br>0.00<br>30.00<br>0.00<br>0.00<br>93.00<br>0.00<br>368.00<br>0.00<br>209.46<br>0.00<br>56.94<br>0.00<br>15.00<br>12.15<br>0.00<br>12,845.10<br>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|