,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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Re¢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