|||||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||