Receipts and Payments Account for the year ended 31 December 2023 U nrestricted Restricted Funds Funds 2023 2023 Endowment Total Funds 2023 Total 2023 2022 Recel Donations and plate collections Gift Aid Bank and Deposit Interest Investment Income Charitable Collections 150th. Anniversary Events Other Receipts 20312.89 3208.27 791.98 1458.87 20312.89 3208.27 791.98 1458.87 782.70 21572.40 3473.43 97.49 1150.49 632.70 4950.24 3397.46 782.70 8030.00 8030.00 Total Recel 33802.01 782.70 0.00 34584.71 35274.21 Pa ments Diocesan Assessment Church Running Costs Gratuities Gift Aid - Admin. charges Charitable Collections 19841.84 19841.84 17129.16 6624.19 250.00 291.58 632.70 7057.08 240.00 270.81 7057.08 240.00 270.81 782.70 782.70 Total Pa ments 27409.73 782.70 0.00 28192.43 24927.63 Excess of Recelpts over Payments for the Year 6392.28 0.00 0.00 6392.28 10346.58
Statement of assets and Llabilities as at 31 December 2023 Unrestrieted Funds Restricted Funds Endowment Funds Total Total 2023 2023 2023 2023 2022 Cash Funds Current Accounts Deposit Accounts Total Cash Funds 69403.88 13004.29 82408.17 69403.88 13004.29 82408.17 63166.90 12848.99 76015.89 0.00 0.00 Investment As5etS Equlty Investments Other Listed Investments Investments in RCB Unil Trusts Other Unlisted Investments Investment Propertie5 Total Investment Assets 12000.00 12000.00 9922.16 12000.00 9922.16 9922.16 21922.16 0.00 0.00 21922.16 21922.16 Assets Retalned for the Parlsh's own use Parish Centre Glebe Land Fixtures and Fittings Total Asset5 Retained for the Parlsh's own use 17000.00 60000.00 27359.00 104359.00 17000.00 60000.00 27359.00 104359.00 17000.00 60000.00 27359.00 104359.00 0.00 0.00