Receipts and Payments Account for year ended 31st December 2024 Unrestricted Funds Restricted Funds Recei Plate Collections Donations Giftaid Bank Interest Income on Investments Grave Space & Fees Fundraising Use of Halls Rent (2023 & 2024) Investments divested Total Recei ts £3,967.82 £52,280.24 £8,434.24 £320.83 £4,484.56 £600.00 £2,437.15 £8,197.50 £2,400.00 £16,804.61 £99,926.95 £1,312.59 £10,43 £1,323.02 Pa ments Diocesan Assessment (balance2023) Diocesan Assessment (2024 partial) Church Running Costs Archdale Centre Running Costs Trinity Hall Running Costs Rectory Running Costs Salaries (incl Organists & Preachers) HMRC Administration incl telephone Professional Fees Insurance Charitable Donations Sunday School Costs Bank Charges New Graveyard Prelim Work Total Payments £14,837.32 £31,455.67 £4,044.75 £4,983.25 £1,609.61 £3,333.79 £18,520.98 £1,173.36 £2,497.03 £2,086.00 £7,088.16 £2,609.38 £317.00 £261.64 £524.00 £95,341.94 £2,533.00 £2,533.00 Excess of Receipts over Payments £4,585.01 -£1,209.98 Transfers -£1,500.00 £1,500.00 Excess of Receipts over Payments for the year £3,085.01 £290.02
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