## **Statement of receipts and payments - Year Ended 31 December 2023** ||Unrestricted funds|Restricted Funds||Endowment Funds|Total 2024|Total 2023|Total 2023| |---|---|---|---|---|---|---|---| ||£|£||£|£||£| |**Receipts**|||||||| |Donations|40,013|6,550||-|**46,563**||46,175| |Legacies|-||-|-|**-**||| |Fundraising appeals|-|5,721||-|**5,721**||5,275| |Charitable activities|-|||-|**-**||| |Bank Interest|184|132||-|**316**||269| |Account transfers||10,850|||**10,850**||| |Gift Aid|17305||||**17,305**||| ||57,502|23,253||-|**80,755**||51,719| |**Payments**|||||||| |Cost of Fundraising|68|118||-|**186**||94| |Charitable activities||9,456||-|**9,456**||11,819| |Governance costs|41,689||-|-|**41,689**||42,453| ||||||**-**||| |**Total payments**|41,757|9,574|||**51,331**||54,366| |**Net receipts / (payments)**|15,745|13,679|||**29,424**|-|2,647
| |**Surplus /(deficit) for the year**|**15,745**|**13,679**|||**29,424**|-|2,647
| |**Reconciliation 31.12.2024**|||||||| |Cash at bank & in hand 31.12.2023|54,885|49,024|||103,909||106,556| |Surplus /(deficit) this year end|15,745|13,679|||29,424|-|2,647
| |Cash at bank & in hand 31.12.2024|**70,630**|**62,703**||**-**|**133,333**||103,909| ## **Statement of assets and liabilities - Year Ended 31 December 2024** |**Funds Reconciliation**
Unrestricted Funds
Restricted Funds
Endowment Funds
£
£
£
Cash at bank & in hand 31.12.23
54,885
49,024
Surplus/(Deficit) this year end
15,745
13,679
**Cash at bank & in hand 31.12.24**
70,630
62,703
-
**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 2024
Total 2023
£
£
**103,909**
106,556
**29,424**
2,647
-
**133,333**
103,909
**62703**
**48784**
**68720**
**51635**
**1910**
**3490**
**133,333**
103,909
**1,338,732**
1,338,732
**1,338,732**
1,338,732| |---|---|