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2022-12-31-accounts

ST MARY'S ERRIGAL PORTCLARE PARISH CHURCH RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31ST DECEMBER 2022

RECEIPTS

Donations and Plate Collection and Gift Aid Rebate
Other Receipts
Interest
PAYMENTS
Diocesan Costs/Assessment
Church Running Costs
Admin Costs
Bank Charges
Maintenance costs
RECONCILATION OF CASH FUNDS
Total Cash Funds at 01/01/2022
Receipts for the Year
Payments for the Year
Total Cash Funds at 31/12/2022
Movement of Funds
Restricted Funds (Sundy School)
Unrestricted Funds
TOTAL		 15,173.48
22.94
34.04
£15,230.46
4,641.38
2,949.30
222.39
52.32
606.00
£8,471.39
22,266.49
15,230.46
8,471.39
£29,025.56
01/01/2021
1,676.04
20,590.45
£22,266.49		 01/01/2022
1,676.04
27,349.52
£29,025.56