Recelpts and Payments Account for the year ended 31 December 2022 Unrestritted Restrirted Funds Funds 2022 2022 Endowment Total Funds 2022 Totsl 2022 2021 t)onations and plate collertions Gift Aid Bank and Deposit Interest Investment Income Charitable Collections 150th. Anniversary Events Other Receipts 21572.40 3473.43 97.49 1150.49 21572.40 3473.43 97.49 1150.49 632.70 4950.24 3397.46 20185.67 2812.50 41.47 993.65 116.10 632.70 4950.24 3397.46 1142.fKI Total Recel 34641.51 632.70 35274.21 25291.39 Diocesan Assessment Church Running Costs Gratuities Bishop's Presentation Gift Aid - Admin. charges Charitable Collections 17129.16 6624.19 250.LX) 17129.16 6624.19 250.00 17649.60 4078.12 260.LXI SO.(M) 246.08 166.10 291.58 291.58 632.70 632.70 24294.93 632.70 24927.63 22449.90 Excess of RecÈlpts over Payments for the Year 10346.58 10346.58 2841.49
ststement of assets and Llabllltles as at 31 December 2022 Unrestricted Funds Restritted Furwjs Endowment Funds Total Total 2022 2022 2022 2022 2021 Cash Funds Current Accounts Deposit Accounts Total Cash Funds 63166. 12848.99 76015.89 63166. 12848.99 76015.89 52848.20 12821.11 65669.31 Investment Asseis Equity Investrnents other sted Investments Inve5tment5 in RCB Unit Trusts Other Unlisted InvestmÈnts Investment Propertie5 Total Investment A55ets I2(.L) 9922.16 12(XM).LK> 9922.16 120(M).00 9922.16 21922_16 21922.16 21922.16 Assets Retained for the Parish's Parish Centre Glebe Land Fixture5 and Fittings Total Assets Retained for the Parish's owTh use 171XKI.C 17(KM).IXI 170LX).(M) {0(m).00 24427.00 101427.00 27359.(M) 104359.rKJ 27359. 104359.W>