Statement of receipts and payments - Year Ended 31 December 2023
| Unrestricted funds | Restricted | Funds | Endowment Funds | Total 2023 | Total 2023 | Total 2022 | |||
|---|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |||||
| Receipts | |||||||||
| Donations | 42,460 | 3,715 | - | 46,175 | 37,997 | ||||
| Legacies | - | - | - | - | |||||
| Fundraising appeals | - | 5,275 | - | 5,275 | 4,392 | ||||
| Charitable activities | - | - | - | ||||||
| Bank Interest | 155 | 114 | - | 269 | 253 | ||||
| 42,615 | 9,104 | - | 51,719 | 42,642 | |||||
| Payments | |||||||||
| Cost of Fundraising | 94 | - | 94 | 122 | |||||
| Charitable activities | 11,819 | - | 11,819 | 7,993 | |||||
| Governance costs | 42,453 | - | - | 42,453 | 29,420 | ||||
| Total payments | 42,453 | 11,913 | 54,366 | 37,535 | |||||
| Net receipts / (payments) | 162 | - | 2,809 |
- | 2,647 |
5,107 | |||
| Surplus /(deficit) for the year | 162 | - | 2,809 |
- | 2,647 |
5,107 | |||
| Reconciliation 31.12.2023 | |||||||||
| Cash at bank & in hand 31.12.2022 | 54,724 | 51,832 | 106,556 | 101,449 | |||||
| Surplus /(deficit) this year end | 162 | - | 2,809 |
- | 2,647 |
5,107 | |||
| Cash at bank & in hand 31.12.2023 | 54,886 | 49,023 | - | 103,909 | 106,556 |
Statement of assets and liabilities - Year Ended 31 December 2023
| Funds Reconciliation Unrestricted Funds Restricted Funds Endowment Funds £ £ £ Cash at bank & in hand 31.12.22 54,724 51,832 Surplus/(Deficit) this year end 162 2,809 - Cash at bank & in hand 31.12.23 54,886 49,023 - Bank and Cash Balances Bank Deposit Accounts Bank Current Account Cash in Hand Other Assets Fixed Assets - Church Premises (insurance value) Gift Aid receivable on donations |
Total 2023 Total 2022 £ £ 106,556 101,449 2,647 - 5,107 103,909 106,556 48784 51,772 51635 52,169 3490 2,615 103,909 106,556 1,338,732 1,338,732 1,338,732 1,338,732 |
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