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2023-12-31-accounts

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2023

RECEIPTS
Donations & plate collections
Proceeds from Fund Raising Events
Legacies
Bank & deposit interest
Investment income
Rental of premises
Sale of assets
Sale of investments
Grants
Receipts from general trustees
Other receipts
Receipts from Parish Organisations
Total receipts
PAYMENTS
Diocesan Costs/assessment
Church and Hall running costs
Glebe costs and Rectory
Administration costs
Fundraising costs
Charitable donations
Payments to parish organisations
Total payments		 Unrestricted
Designated
Restricted
Endownment
Total
Total
Funds
Funds
Funds
Funds
2023
2022
£
£
£
£
£
£
43490.27
3876.34
47366.61
42918.53
4488.2
4488.2
1935
71.46
71.46
99.21
0
0
1841.31
1841.31
1723.25
2445.41
2445.41
1244.7
7334.63
7334.63
4102.42
50495.34
7334.63
5717.65
0
63547.62
52023.11
39813.48
39813.48
33222.96
5250.79
5250.79
5434.57
1690.09
1690.09
1980.48
4195.27
4195.27
1498.47
750
750
820
730
730
1126
5051.14
5051.14
5292.4
51699.63
5051.14
730
0
57480.77
49374.88
51699.63
5051.14
730
0
57480.77
Excess of receipts over payments
for the year before transfers
Transfers
Excess of receipts over payments		 -1204.29
2283.49
4987.65
0
6066.85
2648.23
-1204.29
2283.49
4987.65
0
6066.85
2648.23
-1204.29
2283.49
4987.65
0
6066.85

Reconciliation of Cash Funds

£

Total Cash Funds at the Start of the year
Receipts for the year
Payments for the year
Total cash funds at the end of the year
Movements in Funds
Endownment Funds
RCB Investments
Restricted Funds
Sustentation Account		 93361.16
63547.62
57480.77
99428.01
At 1 Jan 23
Incoming
Outgoing
Transfers
Assets
Investment
At 31 Dec 23
resources
resources
acquired
Gain/loss
47414.18
0
0
0
0
1174.7
48588.88
16403.86
0
0
0
0
314.12
16717.98		 93361.16
63547.62
57480.77
99428.01
At 1 Jan 23
Incoming
Outgoing
Transfers
Assets
Investment
At 31 Dec 23
resources
resources
acquired
Gain/loss
47414.18
0
0
0
0
1174.7
48588.88
16403.86
0
0
0
0
314.12
16717.98		 93361.16
63547.62
57480.77
99428.01
At 1 Jan 23
Incoming
Outgoing
Transfers
Assets
Investment
At 31 Dec 23
resources
resources
acquired
Gain/loss
47414.18
0
0
0
0
1174.7
48588.88
16403.86
0
0
0
0
314.12
16717.98		 93361.16
63547.62
57480.77
99428.01
At 1 Jan 23
Incoming
Outgoing
Transfers
Assets
Investment
At 31 Dec 23
resources
resources
acquired
Gain/loss
47414.18
0
0
0
0
1174.7
48588.88
16403.86
0
0
0
0
314.12
16717.98		 93361.16
63547.62
57480.77
99428.01
At 1 Jan 23
Incoming
Outgoing
Transfers
Assets
Investment
At 31 Dec 23
resources
resources
acquired
Gain/loss
47414.18
0
0
0
0
1174.7
48588.88
16403.86
0
0
0
0
314.12
16717.98		 93361.16
63547.62
57480.77
99428.01
At 1 Jan 23
Incoming
Outgoing
Transfers
Assets
Investment
At 31 Dec 23
resources
resources
acquired
Gain/loss
47414.18
0
0
0
0
1174.7
48588.88
16403.86
0
0
0
0
314.12
16717.98		 93361.16
63547.62
57480.77
99428.01
At 1 Jan 23
Incoming
Outgoing
Transfers
Assets
Investment
At 31 Dec 23
resources
resources
acquired
Gain/loss
47414.18
0
0
0
0
1174.7
48588.88
16403.86
0
0
0
0
314.12
16717.98
63818.04 0 0 0 0 1488.82 65306.86
39963.22
35101.84
39813.48
0
0
0
35251.58
39963.22
35101.84
39813.48
0
0
35251.58

Unrestricted and Designated Funds

Designated Kilskeery Senior Citizens Account
Designated Kilskeery Youth Group Account
Designated Kilskeery Bowling Club Account
Designated Kilskeery Youth Council Account
Church Wardens Account
First Trust Select Account
First Trust Deposit Account
General fund
Total Funds		 4204.45
1160
609.61
0
0
0
4754.84
71.22
0
7
0
0
0
64.22
2154.21
1880.6
793
0
0
0
3241.81
5510.74
4494.03
3640.53
0
0
0
6364.24
20736.62
21111.15
12616.15
0
0
0
29231.62
1416.6
307.49
0
0
0
0
1724.09
12862.52
309.55
0
0
0
0
13172.07
865800
0
0
0
0
0
865800		 4204.45
1160
609.61
0
0
0
4754.84
71.22
0
7
0
0
0
64.22
2154.21
1880.6
793
0
0
0
3241.81
5510.74
4494.03
3640.53
0
0
0
6364.24
20736.62
21111.15
12616.15
0
0
0
29231.62
1416.6
307.49
0
0
0
0
1724.09
12862.52
309.55
0
0
0
0
13172.07
865800
0
0
0
0
0
865800		 4204.45
1160
609.61
0
0
0
4754.84
71.22
0
7
0
0
0
64.22
2154.21
1880.6
793
0
0
0
3241.81
5510.74
4494.03
3640.53
0
0
0
6364.24
20736.62
21111.15
12616.15
0
0
0
29231.62
1416.6
307.49
0
0
0
0
1724.09
12862.52
309.55
0
0
0
0
13172.07
865800
0
0
0
0
0
865800		 4204.45
1160
609.61
0
0
0
4754.84
71.22
0
7
0
0
0
64.22
2154.21
1880.6
793
0
0
0
3241.81
5510.74
4494.03
3640.53
0
0
0
6364.24
20736.62
21111.15
12616.15
0
0
0
29231.62
1416.6
307.49
0
0
0
0
1724.09
12862.52
309.55
0
0
0
0
13172.07
865800
0
0
0
0
0
865800		 4204.45
1160
609.61
0
0
0
4754.84
71.22
0
7
0
0
0
64.22
2154.21
1880.6
793
0
0
0
3241.81
5510.74
4494.03
3640.53
0
0
0
6364.24
20736.62
21111.15
12616.15
0
0
0
29231.62
1416.6
307.49
0
0
0
0
1724.09
12862.52
309.55
0
0
0
0
13172.07
865800
0
0
0
0
0
865800		 4204.45
1160
609.61
0
0
0
4754.84
71.22
0
7
0
0
0
64.22
2154.21
1880.6
793
0
0
0
3241.81
5510.74
4494.03
3640.53
0
0
0
6364.24
20736.62
21111.15
12616.15
0
0
0
29231.62
1416.6
307.49
0
0
0
0
1724.09
12862.52
309.55
0
0
0
0
13172.07
865800
0
0
0
0
0
865800		 4204.45
1160
609.61
0
0
0
4754.84
71.22
0
7
0
0
0
64.22
2154.21
1880.6
793
0
0
0
3241.81
5510.74
4494.03
3640.53
0
0
0
6364.24
20736.62
21111.15
12616.15
0
0
0
29231.62
1416.6
307.49
0
0
0
0
1724.09
12862.52
309.55
0
0
0
0
13172.07
865800
0
0
0
0
0
865800
912756.36 29262.82 17666.29 0 0 0 924352.89
1016537.62
64364.66
57479.77
0
0
1488.82
1024911.33

Statement of Assets and Liabilities as at 31 December 2023

Cash Funds
Sustentation Account
Church Wardens Account
First Trust Select Account
First Trust Deposit Account
Kilskeery Senior Citizens Account
Kilskeery Youth Group Account
Kilskeery Bowling Club Account
Kilskeery Youth Council Account
Total Cash Funds
Investments
Progressive building society - Youth Hall investment
Progressive building society - Armstrong bequest
National saving and investment bond
RCB investments
Total investment assets		 Unrestricted
Designated
Restricted
Endownment
Total
Total
Funds
Funds
Funds
Funds
2023
2022
£
£
£
£
£
£
35251.58
35251.58
39963.22
29231.62
29231.62
20736.62
1724.09
1724.09
1416.6
13172.12
13172.12
12862.57
4754.84
4754.84
4204.45
64.22
64.22
71.22
3241.81
3241.81
2154.21
6364.24
6364.24
5510.74
44127.83
14425.11
35251.58
0
93804.52
86919.63
37319.28
37319.28
36144.58
1269
1269
1269
10000
10000
10000
16717.98
16717.98
16403.86
0
0
0
65306.26
65306.26
63817.44

Assets Retained for the Parish's own use

Church Hall
Rectory
Sunday school rooms
Total Assets Retained for the Parish's own use
Total assets		 408660
408660
408660
359071
359071
359071
98069
98069
98069
865800
0
0
0
865800
865800
909927.83
14425.11
35251.58
65306.26
1024910.78
1016537.07