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