2023-12-31-accounts

				NEWRY ASSEMBLY	NEWRY ASSEMBLY
			RECEIPT	S & PAYMENTS STATEMEN		T
		FO	R THE Y	EAR ENDED 31 DECEMBER		2023
						2023			2022
						£			£
	Receipts
	Cash received in box(av. £3	77.	78per week)			20,022.50			19,300.65
	Anonymousgifs					15,170.00			15,190.00
	Bank interest: Current Acco	un	t			8.23			11.69
	Legacyfrom GerryDevine					-			1,500.00
	Donaton for Irish New Test	am	ent			20.00			-
	Government EnergySuppor	t				600.00			-
	Total Receipts						35,820.73		36,002.34
	Payments
	General
	Bank Fees					90.38			86.70
	Catering					1,662.94			496.28
	Electricity					2,861.80			3,119.39
	Insurance					1,325.96			1,249.94
	Magazines & CDs					780.00			695.77
	Maintenance & Repairs					1,094.56			2,459.20
	Postage					49.91			10.45
	Sundries					416.48			137.72
	Water					408.65			295.26
	Covid 19					-			150.69
	Hand Towel Dispensers					155.51			156.96
	Laptopstand					-			44.99
							8,846.19		8,903.35
	Sowing Seed
	Advertsing					1,038.32			319.12
	Tracts,Booklets,Bibles,Cale	nd	ars			3,857.53			1,819.00
	Bible Exhibiton					2,842.54			-
							7,738.39		2,138.12
	Children's Work
	General					313.80			270.00
	Prizes & Rewards					1,879.86			995.00
							2,193.66		1,265.00
	Gifs
	Home Workers					12,150.00			10,500.00
	Lord's Work Trust Expenses					70.00			260.00
	Overseas Workers					3,500.00			20,100.00
							15,720.00		30,860.00
	Total Payments						34,498.24		43,166.47
	Surplus/(Defcit) for year						1,322.49		- 7,164.13
	Cash balance at 1 January2	023
	Current Account					4,407.31			11,571.44
	Cash balance at 31 Decemb	er 2	023
	Current Account					5,729.80			4,407.31