BARONSCOURT PARISH CHURCH CHARITIES NUMBER 104681 Statement of Recelpt8 and Payment8lAs8et8 and Llablutlas For y•ar endlng 31 December 2023
BARONSCOURT PARISH CHURCH ACCOUNTS FOR THE YEAR TO 31 DECEMBER 2023 NO. I ACCOUNT- GENERAL INCOME Credit In Bank at 1/112023 Debtors at 111123 Free Will Offerings FWO Glft Ald Sunday Collections Sunday Collections Gift Ald Donation Baptismal Donations Charity Shop Bank Interest Bequest Interest EXPENDITURE 50,179.93 Diocesan Assessment 1.645.92 FWO Gift Ald Fee 13,998.(X) Visiting Preachers 2,140.25 Organlst 1,399.05 Contribution to Rectoes/Rectory Exp. 270.13 Church Electriclty 200.00 Church Insurance 250. Church Building Repalrs & Maln. 459.60 Sunday School Prizes 118.58 Grass Cutting 3.47 FWO Envelopes Secretarlal/Offlce Charges Bank Fee5 Credit in Bank at 31112123 7,486.IX) 187.27 1,064.50 965.00 1,241.28 2,710.00 2,262.39 2.144.80 123.60 300.(X) 141.38 106.85 64.79 51,867.07 £70.664.93 £70.664.93 DEPOSIT ACCOUNT 114COME Credit In Bank at 111/2023 Bank Interest EXPENDITURE 48,896.68 612.57 Credlt In Bank at 3111212023 £49,509.25 49,509.25 £49,509.25
STATEMENT OFASSETS AND LIABILITIES AS AT 31- DECEMBER 2023 FIXED ASSETS- HEIUTAGE ASSETS Church Building and Contents and Graveyard £1,757.943. Sunday School Building (Portacabin) £20,121.(KI Graveyard Shed £20, 429.00 BANK AND CASH BALANCES Bank Current Account £51,867.07 Bank Deposit Account £49,-$09.25 SIGNED ON BEHALFOF TRUSTEES Aeq- M.cl.fl,'-? Mrs Iris Crompton (Treasurer) Miss Elizabeth Anne Murphy