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