|||||NEWRY ASSEMBLY|NEWRY ASSEMBLY|NEWRY ASSEMBLY|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||RECEIPT|S & PAYMENTS STATEMENT|||||||
|||F|OR THE Y|EAR ENDED 31 DECEMBER 2020|||||||
||||||||||||
|||||||**2020**|||2019||
|||||||**£**|||£||
||Receipts||||||||||
||||||||||||
||Cash received in box|(av. £285.19||per week)||**14,830.00**|||16,695.00||
||Anonymousgifts|||||**16,927.25**|||9,406.25||
||Bank interest:  Curre|nt Account||||**7.70**|||10.11||
||**Total Receipts**||||||**31,764.95**||26,111.36||
||||||||||||
||Payments||||||||||
||||||||||||
||**General**||||||||||
||Audit Fee|||||**100.00**|||100.00||
||Bank Fees|||||**71.48**|||67.22||
||Catering|||||**378.01**|||925.28||
||Electricity|||||**1,685.19**|||1,571.75||
||Insurance|||||**1,000.00**|||978.00||
||Magazines & CDs|||||**561.70**|||650.55||
||Maintenance & Repairs|||||**2,109.80**|||1,813.28||
||Postage|||||**48.66**|||14.84||
||Sundries|||||**128.70**|||193.91||
||Water|||||**253.43**|||277.59||
||Covid 19|||||**305.77**|||-||
||Sign|||||**256.00**|||-||
||Screen & Camera|||||**-**|||1,295.00||
||||||||**6,898.74**||7,887.42||
||**Sowing Seed**||||||||||
||Advertising|||||**1,092.36**|||707.28||
||NewryShow|||||**-**|||1,562.14||
||Tracts, Booklets, Bibles, Calendars|||||**1,237.50**|||8,995.60||
||||||||**2,329.86**||11,265.02||
||**Children's Work**||||||||||
||General|||||**-**|||695.80||
||Prizes & Rewards|||||**1,634.98**|||2,263.27||
||||||||**1,634.98**||2,959.07||
||**Gifts**||||||||||
||Home Workers|||||**9,150.00**|||3,950.00||
||Michael Nairn Fund|||||**1,000.00**|||||
||Lord's Work Trust Expenses|||||**100.00**|||-||
||Overseas Workers|||||**10,200.00**|||1,000.00||
||||||||**20,450.00**||4,950.00||
||||||||||||
||**Total Payments**||||||**31,313.58**||27,061.51||
||||||||||||
||**Surplus/(Deficit) for year**||||||**451.37**||950.15<br>-||
||||||||||||
||Cash balance at 1January2020||||||||||
||Current Account|||||**8,077.69**|||9,027.84||
||||||||||||
||Cash balance at 31 December 2020||||||||||
||Current Account|||||**8,529.06**|||8,077.69||