ST MARY'S ERRIGAL PORTCLARE PARISH CHURCH RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31ST DECEMBER 2023
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 01/01/2023 Receipts for the Year Payments for the Year Total Cash Funds at 31/12/2023 Movement of Funds Restricted Funds (Sundy School) Unrestricted Funds TOTAL |
8,676.15 987.21 335.37 £9,998.73 4,761.12 2,014.36 1,667.00 52.07 420.00 £8,914.55 29,025.56 9,998.73 8,914.55 £30,109.74 01/01/2022 1,676.04 27,349.52 £29,025.56 |
01/01/2023 1,676.04 28,433.70 £30,109.74 |
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