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