Receipts and Payments Account for year ended 31st December 2023 Unrestricted Funds Restricted Funds Recei Plate Collections Donations Giftaid Bank I nterest Income on Investments Grave Space & Fees Legacies Fundraising Use of Halls Power Nl Sale of trailer and organ Total Recei ts £1,512.85 £53,847.64 £8,110.10 £314.40 £4,603.64 £i,oio.00 £6,000.00 £960.00 £8,615.00 £1,200.00 £600.00 £86,773.63 £1,103.69 £75.00 £5.80 £1,184.49 Pa ments Diocesan Assessment Church Running Costs Rectory Running Costs Archdale Centre Running Costs Trinity Hall Running Costs Salaries incl Organists & Preachers HMRC Administration incl Telephone Professional Fees Insura nce Charitable Donations Sunday School Costs Bank Charge5 Total Pa ments £45,397.96 £5,001.90 £3,820.49 £6,113.60 £1,062.57 £18,337.58 £69.97 £3,024.21 £4,948.00 £6,595.95 £1,166.83 £235.38 £230.77 £96,005.21 £2,474.00 £2,474.00 Excess of Receipts over Payments -£9,231.58 -£1,289.51 Transfers £0.00 £0.00 Excess of Receipts over Payments for the year -£9,231.08 -£1,289.51
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