Drumnakilly Parish Church Statement of Receipts & Payments for the year ended 5 April 2023
| Receipts Donations & Plate Collections Leasing of Church Lands Proceeds from Fund Raising activities Bank & Deposit Interest Investment Income Gift Aid Grant - Repairs Bequest - Deceased Legacy Payment Power NI Voucher Sale of History & Queen's Jubilee Books Payments Diocesan Assessments Insurance Church Running Costs Light Fittings Administration Costs Transfer to flower acc Repairs Charitable Donations Bank Fees Gifts Professional Fees Clogherny Rectory Fund Queen's Jubilee Books Total Payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for the year Reconciliation at 5th April 2023 Cash at bank & in hand at 06/04/2022 Surplus / (deficit) this year end Cash at bank & in hand at 5/04/2023 |
Unrestricted Funds £ 16,785 1,504 165 169 1,166 2,937 2,500 600 56 25,882 15,819 1,456 2,473 4,047 263 - 2,500 434 84 90 240 3,000 121 30,527 (4,645) - (4,645) 84,545 (4,645) 79,900 |
Restricted Funds £ 264,877 264,877 - 264,877 - 264,877 - 264,877 264,877 |
Endowment | Endowment | Total 2023 £ 16,785 1,504 165 169 1,166 2,937 2,500 264,877 600 56 290,759 15,819 1,456 2,473 4,047 263 - 2,500 434 84 90 240 3,000 121 30,527 260,232 - 260,232 84,545 260,232 344,777 |
Total 2022 £ 19,243 1,504 - 97 1,115 4,976 2,000 - - - 28,935 12,888 1,350 3,055 - 364 1,868 4,728 364 79 165 216 - - 25,077 3,858 - 3,858 80,687 3,858 84,545 |
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| Funds £ - - - - - - - - |
Drumnakilly Parish Church Balance Sheet as at 5 April 2023
| Funds Reconciliation Cash at bank & in hand at 06/04/2022 Surplus / (deficit) this year end Cash at bank & in hand at 05/04/2023 Bank & Cash Balances Danske Bank Account Maintenance Account Investment Account 90011169 Investment Account 20077488 Assets Building Equipment Fixtures & Fittings Liabilities |
Unrestricted Funds £ 84,545 (4,645) 79,900 282,451 14,169 30,601 327,221 |
Restricted Funds £ - 264,877 264,877 17,557 17,557 |
Endowment | Endowment | Total 2023 £ 84,545 260,232 344,777 282,451 17,557 14,169 30,601 344,778 6,047 6,047 - - - |
Total 2022 £ 80,687 3,858 84,545 24,858 15,057 14,125 30,505 84,545 2,000 2,000 - - - |
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| Funds £ - - |
Declaration
The trustees declare that they have approved the Receipts & Payments Accounts. Signed on behalf of the charity's trustees
Signature(s)
Full name(s):
Date(s):