## **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|
|---|---|