,BALLYCLOG PARISH CHURCH Charity Number NIC 104307 |Recelpts and Payments Account for the year ended 31 December 2023 Unrestricted Restrlcted Funds Funds 2023 2023 EndowmenTotal Funds 2023 Total . Note 2023 2022 Receipts Donations & Plate Collection Proceeds from Fund Raising Events Bank & Deposit int Investment Income Other Receipts 8424.96 635.00 i 9059.96 8253.00 0.00 0.00 10.71 0.25 49.48 122.47 653.51 500.00 10.71 49.48 653.511 Total Recelpts 9078.47 ', 645.71 9773.66 8875.72 Payments Diocesan costs/AssessmentS Church running costs Glebe costs Loan Repayments Administration costs Charitable donations 3042.07 3570.17 3042.07, 3435.42 3570.17 1628.66 0.00 0.00 211.21 500.00 211.21 Total payments 6823.45 0.00 6823.45, 5564.08 Exce55 of Recelpts over Payments for the year before transfers 2255.02 645.71 49.48 2950.21 3311.64 Transfers 49.48 -49.48 Excess of Recelpts over Payment5 2304.50 645.71 0 1 2950.21 2016.16 Reconciliatlon 31 December 2023 Cash at bank & in hand 01012023 Surplus Cash at bank & in hand 3112 2023 10993.75 2304.50 13298.25 3724.021 645.71 4369.73 14717.77 9588.74 2950.21 5129.03 17667.98 14717.77
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ReĀ¢oncillation of Bank Accounts 2023 Current Account New Hall account 13298.25 4369.73 Total cash in Bank 17667.98 Total Cash Funds beginning of Year 14717.77 Income 2023 9773.66 Expendlture 2023 -6823.45 Total Cadh Funds end of Year 17667.98