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