## **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**| |---|---|---|---|---|---|---|---| |||||**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**
-
-
**-**| |---|---|---|---|---|---|---|---|---|---| ||||||**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):