ST MARY'S ERRIGAL PORTCLARE PARISH CHURCH RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31ST DECEMBER 2025
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 01/01/2025 Receipts for the Year Payments for the Year Total Cash Funds at 31/12/2025 Movement of Funds Restricted Funds (Sundy School) Unrestricted Funds TOTAL |
7,947.46 114.91 304.02 £8,366.39 4,550.45 2,666.76 230.01 45.92 480.00 7,973 27,490.09 8,366.39 7,973.14 £27,883.34 01-Jan-24 1,676.04 28,433.70 £30,109.74 |
01-Jan-25 1,676.04 £26,207.30 £27,883.34 |
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