DRUMCLAMPH AND CLARE PARISHES RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDING 31 DECEMBER 2023 RE EIPTS PAYMENTS CREDIT balance at 1 st Jan 2023 13,386.80 Weekly Envelopes & Dons 30.663.35 Cash Collections 933.20 Power N.1. Grant Diocesan Office stipend 2023 Property Insurance Donation to Crosslinks 32,000.00 1,293.94 200.00 600.00 Relief Clergy expenses Auction Tickets etc 163.00 Easter Envelopes Royal British Legion Collections Grave Fees 345.00 127.50 152.00 Phone & Broadband Expenses Repairs to Boiler Rectory Office Allowance Heat & Light Water Charges Safety Signs Grass Cutting Computer. Printer, Paper Rates on Rectory Donation Envelopes New C.D. Player RCB Adm Exp on covenants Sunday school Literature Don Royal British Legion Miscellaneous CREDIT balance at 31 Dec 2023 14,923.14 645.90 100.00 234.00 Young Farmers Auction 400.00 442.00 2,409.10 695.00 3,499.11 112.04 Hapiest Envelopes Proceeds Smartie Boxes R C B Interest 783.10 40.00 13.08 1100.00 Rent of Clare Garden Christmas Envelopes Concert Tax Refund on Donations 40.00 249.52 390.00 827.00 367.07 326.00 5,020.88 295.00 329.13 123.47 200.00 38.69 £56,734.01 £56,734.01
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