BRACKAVILLE PARISI Charity Number NIC 104306 Receipts and Payments Account for the year ended 31 December 2023 Unrestricted Funds 2023 Restricted Funds 2023 Endowrnent Funds 2023 Total Note 2023 2022 Receipts Donations & Plate Collection Proceeds from Fund Raising Events Bank & Deposlt int Investment Income Hall Account Other Receipts Receipts from Parish Organisations 20661.29 788.00 21449.29 0.00 16932.06 0.00 0.00 18002.96 709.82 20947.48 4.07 185.52 18188.48 709.82 20947.48 1192.30 5399.84 loo.00 1192.30 0.00 Total Receipts 60321.55 1984.37 185.52 62491.44 22931.90 Payments Diocesan cost5lAssessmentS Church running costs Glebe costs Parish Centre costs Administration costs Other Expenses New Organ Charitable donations Payments from Parish organisations 33661.73 12435.87 12584.95 6555.76 1804.66 33661.73 12435.87 12584.95 6555.76 1804.66 21525.25 20481.86 19879.51 4782.94 3760.61 908.24 1943.00 919.72 1943.00 919.72 0.00 0.00 Total payment5 67042.97 2862.72 69905.69 71338.41 Excess/ Deficit of Receipt5 over Payments For the year before transfers -6721.42 -878.35 185.52 -7414.25 -48406.51 Transfers 29030.32 ~28845.00 Excess/ Deficit of Receipts over Payments 22309.47 -29723.35 -7413.88 -48467.25 Reconciliation 31 December 2023 Cash at bank & in hand 01 Janauary 2023 surplus 16160.81 22309.47 38470.28 541687.17 -29723.35 511963.82 557847.98 -7413.88 550434.10 605885.27 -48357.01 557528.26 38470.28 511963.82
statement olAssets and Liabilities as Èt 31 December 2023 Charily No NIC 104306 A55Cts Unre5tri£ted Re5trtcted Endowment Funds Funds Funds Total Total 2023 2023 2023 2023 Z022 Cash fund5 Currortt Accounts 38R170.28 38470.28 16160.81 cposil Accounts 0.00 511626.61 511626.61 541622.04 C35h in hands 337.71 337,71 65.J3 Total Cash Funds 38470.28 511964.32 550434.60 557847.98 Investment Assets Investmcnts in RCB 9657.00 9657,00 9?77.00 nvc5trnont in Shares l321.00 1321.00 13?.1.00 Investmcnt PropertlQS Total Investment Assets 0.00 0.00 10978.00 I0978.00 10598.00 Current assets Loan due by Ballyclog Parish church 18500.00 18500.00 18500.00 Assets retainded for Parish's own use Church & Gravcyard Heritdge ()5SQt5 520200.00 520200.00 52D200.00 Rcctory 390150.00 390150.00 390J50.00 total Assets reained for Parish'5 own use 910350.00 910350.00 910350.00 On behalf of the Trustees Trustcc I Trustte ?
BRACKAVILLE PARISH CHURCH CHARITY NUMBER NIC104306 Total Cash Funds at beginning of year 20223 557847,98 Receipts 62491.81 Payments for year Total Cash Funds 2t end of year 2023 -69905.69 550434.10 Note I Com osition of accounts General Church Account No 2 account 14759.80 23710.48 38470.28 Gilmore Estate Fund Belonging to Senior Citizens PBS Petty Cash Held by Senior Citzens club 511218.36 407.75 337.71 511626.11 337.71 550434.10 Movement in Funds Atljan 2023 income Outgoing Transfer At 31 Dec 2023 Unrestricted funds General Fund No2ac Gilmore Estate Fund Restricted funds Senior Citizens group Sen citizens Petty cash 10453.29 5707.52 541218.36 43292.48 18002.96 18002.96 -68985.97 0.00 -18002.96 30000 14759.80 23710.48 511218.36 ~30000 403.68 65.13 4.07 0.00 -919.72 1192.30 337.71