## **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**|