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2023-12-31-accounts

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