Receipts and Payments Account for year ended 31st December 2022 Unrestricted Funds {General Account) Restricted Funds RECEIPTS Plate Collections Donations Giftaid Fundraising Events Bank Interest Income from Investments Grave Spaces & Fees Rent Use of Halls by outside organisations Legacies Sale of Catering Van Total Recei ts £1.202.11 £54,477.41 £7,515.25 £1,292.20 £71.(Kl £4,332.20 £420.00 £1,200.00 £11,226.50 £9,0(X).IK) £9 019.68 £99,756.35 £1,063.99 £350.00 £0.72 £1,414.71 Pa ments Diocesan Assessment Church Running Costs Rectory Running Costs Archdale Centre Running Costs Trinity Hall Running Costs Graveyard Maintenance Sunday School Cost5 Salaries Organists HMRC Administration, incl Telephone Insurance Fundraising Costs Charitable Donations Bank Charges Investments £52,S20.40 £3,747.78 £2,156.20 £4,879.26 £774.37 £73.80 £369.06 £16,612.17 £1,260.00 £100.26 £2,205.15 £6,021.02 £2tx).00 £1,100.46 £260.10 £3,0(Xi.00 £3,859.00 Total Pa ments £95,380.03 £3,859.00 Excess of Receipts over Payments for the year before Transfers £4,276.32 -£2,444.29 Transfers -£3.500.00 £3,500.00 Excess of Receipts over Payments for the•year £876.32 £1,055.71
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