## **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**|