## **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**| |---|---|---|---|---|