## **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|
|—————|—————|