BRACKAVILLE PARISF Charity Number NIC 104306 Receipts 3nd P3yments Account for the year ended 31 December 2022 Urtre5trScted Funds 2022 Restricted Funds 2022 Endowment Funds 2022 Total Note Z022 2021 Receipts Donations & Plate Collecticin Proceeds frcim Fund Raising Events Bbnk & Deposit int Investment Income Hall ALcount Other Receipts Receipts from Parish Organisations 16677.06 255.CM) 16932.06 0.00 0.00 5399.84 loo.00 500.00 0.56 20909.62 32.50 312.16 252.05 o.oo 5213.01 loo,00 soo.00 186.83 1500.00 3.07 0.56 Total Receipts 22490.07 25S.56 186.83 22932.46 23009.40 Payments Diocesan cost5/Asse5srnents Church running costs Glebe costs Parish Centre costs Administration costs Orher Expenses New Organ Charitable donations Payments from Parish organisations 21220.75 20481.96 19421.18 4782.94 3760.61 908.24 304.50 21525.25 20481.96 19421.18 4782.94 3760.61 908.24 38282.36 6735.68 3906.44 2406.66 809,73 1500.00 18070. 0.00 110.52 0.00 89.57 89.57 Total payments 70575.68 394.07 70969.75 71821.39 Excess/ Deficit of Receipts over Payments for the year before transfers -48085.61 -138.51 186.83 -48037.29 -48811.99 Transfers 45137.33 -44950.50 -186.83 Excess/ Deficit of Receipts over Payments -2948.28 .45089.01 -48037.29 511J02.91 Reconciliation 31 December 2022 Cash at bank & har)d 01 J3nauary 2022 Surplus 19109.09 -2948.28 16160.81 586776.18 -45089.01 541687.17 605885.27 -48037.29 557847.98 654697.26 -48811.99 605885.27
51aternentof A55ets antl knabllit1È5 &5 at 31 DcMber 2019 Cha<ity No NIC 194306 Assets Unrestrlrtèd Restricted EndDwmont Funds Funds Funds Totsi 2022 2022 20Z2 2022 2021 Cash fvnd5 Current AttuD15 16160 81 16160.81 19109.W Deposlt Accnunis 0.00 541622.04 541622.04 586721.48 sh in h3nd5 65.13 S4.7D Total Cash Sunds 16160.81 Y1687.1? S57847.9B 805885.27 In¥estmentAssets Invesiment5in RCB 9277.OD IL1745.37 1321. L321.N 13?1. Totsi InvestmentSe1$ 10598.00 10598.00 12066.37 Currenrèsa#ts INsoo.oo 185QO.QO 18YK.00 A55et5 retad for Pèrish Sgwn use Church & Glovrd 520200. r20200. Rpciory 3W159QO 390150. ¢otsi AS5qts realned for Par15h'5 Own use 910350.00 910350.00 OH &ehallof thoTrust*È$ 23
BRACKAVILLE PARISH CHURCH CHARITY NUMBER NIC104306 Total Cash Funds at beginning of year 2022 605885.27 Receipts 22932.46 Payments foi year Total Cash Fuiids at end of year 2022 -70969.75 557847.98 Note I Com osition of accounts General Church Account No 2 account Fixed Term Deposit Gilmore Estaie Fund Belonging to Senior Citliens PBS Petty Cash Held by Senior Citzens club 10453.29 5707.52 16160.81 541218.36 403.68 $41622.04 65.13 65.13 557847.98 Movement in Fund5 Atljan 2022 income Outgoing Transfer At31 Dec 2022 Unrestr£cted funds General Fund 13614.58 18177.22 -66338.51 No2ac 5494.51 5213.01 -5000.00 Gilmore Estate Fund 586218.36 5213.01 -50213.01 Restricted funds Fixed Term Dep Senior Citizen5 group Sen cirizen5 Petty cash 45aoo i(1453.29 5707.52 541218.36 16160.81 0.00 4Q3.68 541622.04 65.13 503.12 54.7 0.56 -100 loo -89.57