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