2022-12-31-accounts

DRUMCLAMPH AND CLARE PARISHES RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDING 31 DECEMBER 2022

RECEIPTS

PAYMENTS

CREDIT balance at 1st Jan 2022 11,882.74 Weekly Envelopes & Dons 26,687.10 Cash Collections 463.30 Mothers Union 65.00 Diocesan Office Refund 861.00 Easter Envelopes 250.00 Royal British Legion Collections 175.00 Grave Fees 785.00 Young Farmers 200.00 Auction 2,666.46 Harvest Envelopes 740.00 Donations 2,180.00 Proceeds Smartie Boxes 881.20 R C B Interest 5.54 Rent of Clare Garden 40.00 Christmas Envelopes 460.00 Sale of Newspapers 1000.00 Concert 616.00 Tax Refund on Donations 4,815.28 Insurance Refund 61.54

CREDIT balance at 1st Jan 2022 11,882.74	Diocesan Office stipend 2022 32,077.00
Weekly Envelopes & Dons 26,687.10	Property Insurance 1,222.25
Cash Collections 463.30	Donation to Crosslinks 200.00
Mothers Union 65.00	Relief Clergy expenses 95.50
Diocesan Office Refund 861.00	Auction Tickets etc 149.49
Easter Envelopes 250.00	Phone & Broadband Expenses 229.47
Royal British Legion Collections 175.00	Repairs to Cooker 130.00
Grave Fees 785.00	Rectory Office Allowance 442.00
Young Farmers 200.00	Heat & Light 3,502.64
Auction 2,666.46	Water Charges 33.46
Harvest Envelopes 740.00	Fire Extinguisher Service etc 154.80
Donations 2,180.00	Grass Cutting 1050.00
Proceeds Smartie Boxes 881.20	Computer, Printer, Paper 190.26
R C B Interest 5.54	Rates on Rectory 342.88
Rent of Clare Garden 40.00	Donation Envelopes 291.19
Christmas Envelopes 460.00	Lawn Mower Repairs 37.00
Sale of Newspapers 1000.00	RCB Adm Exp on covenants 316.96
Concert 616.00	Cups and Plates 127.47
Tax Refund on Donations 4,815.28	Batteries and Bulbs 60.10
Insurance Refund 61.54	Sunday school Literature 102.11
	New Printer and Projector 321.95
	Don Royal British Legion 200.00
	Books and expenses 137.65
	Miscellaneous 34.18
	CREDIT balance at 31Dec 2022 13,386.80
—————	—————-
£54,835.16	£54,835.16
—————	—————