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