ST MARY'S ERRIGAL PORTCLARE PARISH CHURCH RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31ST DECEMBER 2024
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 01/01/2024 Receipts for the Year Payments for the Year Total Cash Funds at 31/12/2024 Movement of Funds Restricted Funds (Sundy School) Unrestricted Funds TOTAL |
7,680.84 136.70 397.03 £8,214.57 5,919.72 2,385.44 904.42 43.04 1,581.60 10,834 30,109.74 8,214.57 10,834.22 £27,490.09 01-Jan-23 1,676.04 28,433.70 £30,109.74 |
01-Jan-24 1,676.04 £25,814.05 £27,490.09 |
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