2022-12-31-accounts

		ST Michael's Parish Church Clonoe	ST Michael's Parish Church Clonoe	ST Michael's Parish Church Clonoe		Number NIC 104281	Number NIC 104281	Number NIC 104281	Number NIC 104281	Number NIC 104281	Number NIC 104281	Number NIC 104281
Receipts and Payments		for theyear	ended 31 December		2022
						Unrestricted					Restricted		Endowment		Total				Total
						Funds					Funds			Funds
					Note	2022					2022			2022	2022				2021
						£					£			£	£
	Receipts
	Donations & Plate Collection					14385.98									14385.98				14293.00
	Proceeds from Fund RaisingEvents							145.00									145.00		381.58
	Bank & Deposit int							24.27						2.31			26.58			21.10
	Investment Income										39.56						39.56			14.25
	Missions and charities										365.00						365.00			0.00
	Other Receipts							285.00									285.00			30.00
	Total Receipts					14840.25					404.56			2.31	15247.12				14739.93
	Payments
	Diocesan costs/Assessments					5042.41										5042.41			4911.44
	Church runningcosts					4096.21										4096.21			4264.02
	Glebe costs					1313.39										1313.39			1583.73
	Administration costs					814.81										814.81			364.68
	Parish Centre cost					113.25										113.25			106.88
	Charitable donations					___					1950.00					1950.00			1500.00
	Totalpayments					11380.07					1950.00				13330.07				12730.75
	Excess of Receipts over Payments
	for theyear before transfers						3460.18				-1545.44			2.31	1917.05				2009.18
	Transfers						-1582.69				1585.00			-2.31	_
	Excess of Receipts over Payments						1877.49				39.56			0.00	1917.05				2009.18
	Reconciliation 31 December 2022
Cash at bank & in hand 01 Jan 2022						16176.26				42506.11					58682.37				56322.76
Surplus						1877.49						39.56				1917.05			2009.18
Cash at bank & in hand 31 12 2022						18053.75				42545.67					60599.42				58331.94
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	Statement of Assets and Liabilities as at 31 December, 2022
	Charity No NIC 104281
	Assets
			Unrestricted			Restricted		Endowment
				Funds			Funds			Funds			Total	Total
				2022			2022			2022			2022	2021
				£			£			£			£
	Cash funds
	Current Accounts			18053.75								18053.75		16176.26
	Deposit Accounts
	Total Cash Funds			18053.75			0.00					18053.75		16176.26
	Investment Assets
	Investments in RCB											73.00		73.00
	Other Investments					42545.67						42545.67		42506.11
	Total Investment Assets			0.00						0.00		42618.67		42579.11
	Current assets
	Assets retainded for
	Parish's own use
	Church andgraveyard	Heritage Assets									Heritage Asset
	Parish Hall		62174.00									62174.00		62174.00
	New Organ		4900.00									4900.00		4900.00
	total Assets reained for
	Parish's own use		67074.00									67074.00		62174.00
	.
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Number NIC104281

St Michael's Parish Church Charity

Total Cash Funds at Beginningofyear 2022					58682.37
		Receipts			15247.12
		Payments foryear			-13330.07
Total Cash Funds end ofyear 2022					60599.42
	Compostion of current accounts
	General Church Account				18053.75
	Restricted Funds
		Nat Savings & Inv Acc			42545.67
Movement in Funds
			At 1 Jan	Income	Outgoings	ranfe	At 31 Dec 22
		General Ac	16176.26	15207.56	-13330.07		18053.75
		Investment Ac	42506.11	39.56			42545.67
							60599.42

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