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>