||**Charity Name**
**Charity No.**|**Charity Name**
**Charity No.**|**Charity Name**
**Charity No.**|**Charity Name**
**Charity No.**|**Charity Name**
**Charity No.**|**Charity Name**
**Charity No.**|**Charity Name**
**Charity No.**|**Charity Name**
**Charity No.**||
|---|---|---|---|---|---|---|---|---|---|
||**Aghadowey Parish Church**
|||||**Charity No. 104847**
||||
||||**Receipts andpayments accounts**|||||||
||**For the period**
**from**||01/01/2023||**To**||31/12/2023|||
|||||||||||
|**Section A Receipts and payments**||||||||||
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**||**Restricted funds**
**to the nearest £**||**Endowment**
**funds**
**to the nearest £**||**Total funds**
**to the nearest £**||**Last year**
**to the nearest £**|
|
Freewill offering & plate collections|**44,399**||**555**||**-**||**44,954**||**46,276**|
|Glebe Letting|**1,957**||||**-**||**1,957**||**1,954**|
|Graveyard|**705**||||**-**||**705**||**220**|
|Investment Income|**13,219**||||**-**||**13,219**||**12,672**|
|Donations/ Legacies|**1,515**||**3,384**||**-**||**4,899**||**9,791**|
|Fund Raising|**528**||**23,221**||**-**||**23,749**||**3,753**|
|Grants|||**300**||**-**||**300**||**5,145**|
|Gift Aid|**2,210**||||**-**||**2,210**||**7,435**|
|**_A1 Sub total_**(Gross income for the
Annual Return)|
**64,533**||**27,460**||**-**||**91,993**||**87,246**|
|||||||||||
|**A2 Asset and investment sales**
_(see tables 1 and 2 in section 7 of the_
_guidance)_**.**||||||||||
||**-**||||||||**-**|
||**-**||||||||**-**|
|**_A2 Sub total_**|**-**||||||||**-**|
|**_Total receipts_**
**A3 Payments**||||||||||
||||||||||**87,246**|
|||||||||||
|
Diocesan Assessment|**53,592**||**-**||**-**||**53,592**||**53,592**|
|PropertyMaintenance|**1,492**||**-**||**-**||**1,492**||**13,570**|
|Adminstration Costs|**2,524**||**-**||**-**||**2,524**||**2,737**|
|Church runningcosts|**13,067**||**-**||**-**||**13,067**||**13,887**|
|RectoryCosts|**3,055**||**-**||**-**||**3,055**||**3,241**|
|SundaySchool|**521**||**-**||**-**||**521**||**291**|
|Mission and Charitydonations|**1,950**||**-**||**-**||**1,950**||**3,100**|
|Cost of fund raisingevents|||**5,162**||**-**||**5,162**||**-**|
|Other expenses|||**461**||**-**||**461**||**182**|
|**_A3 Sub total_ **|**76,201**||**5,623**||**-**||**81,824**||**90,600**|
|||||||||||
|**A4 Asset and investment**
**purchases**_(see tables 1 and 2 in_
_section 7 of the guidance)_||||||||||
||**-**||||||||**-**|
||**-**||||||||**-**|
|**_A4 Sub total_ **|**-**||||||||**-**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||||||
||||||||||**90,600**|
|||||||||||
||**- 11,668**||||||||**- 3,354**|
||**-**||||||||**-**|
||**24,781**||||||||**55,509**|
||**13,113**||||||||**52,155**|
CCXX R1 accounts (SS)
26/10/2024
1