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 D￿c￿Mber 2019
Cha<ity No NIC 194306
Assets
Unrestrlrtèd
Restricted EndDwmont
Funds
Funds
Funds
Totsi
2022
2022
20Z2
2022
2021
Cash fvnd5
Current Att*uD15
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 Investment￿Se1$
10598.00
10598.00
12066.37
Currenrèsa#ts
INsoo.oo
185QO.QO
18YK.00
A55et5 reta￿￿*d for
Pèrish Sgwn use
Church & Glov￿rd
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