Sheet1
NEWRY ASSEMBLY RECEIPTS & PAYMENTS STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2024
| NEWRY ASSEMBLY RECEIPTS & PAYMENTS STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2024 2024 2023 £ £ Receipts Cash received in box (av. £422.45 per week) 21,967.30 20,022.50 Anonymous gifs 21,340.00 15,170.00 Bank interest: Current Account 8.97 8.23 Rent for feld 200.00 - Donaton for Irish New Testament - 20.00 Government Energy Support - 600.00 Total Receipts 43,516.27 35,820.73 Payments General Audit Fee 200.00 - Bank Fees 92.17 90.38 Catering 1,268.83 1,662.94 Electricity 2,531.40 2,861.80 Insurance 1,347.45 1,325.96 Magazines & CDs 887.97 780.00 Maintenance & Repairs 3,812.56 1,094.56 Postage 38.00 49.91 Sundries 442.12 416.48 Water 289.44 408.65 Hand Towel Dispensers - 155.51 10909.94 8,846.19 Sowing Seed Advertsing 1,399.00 1,038.32 Tracts, Booklets, Bibles, Calendars 4,127.36 3,857.53 Bible Exhibiton 1,963.87 2,842.54 7,490.23 7,738.39 Children's Work General 48.00 313.80 Prizes & Rewards 2,053.68 1,879.86 2,101.68 2,193.66 Gifs Home Workers 6,850.00 12,150.00 Lord's Work Trust Expenses 150.00 70.00 Overseas Workers 6,700.00 3,500.00 13,700.00 15,720.00 Total Payments 34,201.85 34,498.24 |
NEWRY ASSEMBLY RECEIPTS & PAYMENTS STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2024 2024 2023 £ £ Receipts Cash received in box (av. £422.45 per week) 21,967.30 20,022.50 Anonymous gifs 21,340.00 15,170.00 Bank interest: Current Account 8.97 8.23 Rent for feld 200.00 - Donaton for Irish New Testament - 20.00 Government Energy Support - 600.00 Total Receipts 43,516.27 35,820.73 Payments General Audit Fee 200.00 - Bank Fees 92.17 90.38 Catering 1,268.83 1,662.94 Electricity 2,531.40 2,861.80 Insurance 1,347.45 1,325.96 Magazines & CDs 887.97 780.00 Maintenance & Repairs 3,812.56 1,094.56 Postage 38.00 49.91 Sundries 442.12 416.48 Water 289.44 408.65 Hand Towel Dispensers - 155.51 10909.94 8,846.19 Sowing Seed Advertsing 1,399.00 1,038.32 Tracts, Booklets, Bibles, Calendars 4,127.36 3,857.53 Bible Exhibiton 1,963.87 2,842.54 7,490.23 7,738.39 Children's Work General 48.00 313.80 Prizes & Rewards 2,053.68 1,879.86 2,101.68 2,193.66 Gifs Home Workers 6,850.00 12,150.00 Lord's Work Trust Expenses 150.00 70.00 Overseas Workers 6,700.00 3,500.00 13,700.00 15,720.00 Total Payments 34,201.85 34,498.24 |
NEWRY ASSEMBLY RECEIPTS & PAYMENTS STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2024 2024 2023 £ £ Receipts Cash received in box (av. £422.45 per week) 21,967.30 20,022.50 Anonymous gifs 21,340.00 15,170.00 Bank interest: Current Account 8.97 8.23 Rent for feld 200.00 - Donaton for Irish New Testament - 20.00 Government Energy Support - 600.00 Total Receipts 43,516.27 35,820.73 Payments General Audit Fee 200.00 - Bank Fees 92.17 90.38 Catering 1,268.83 1,662.94 Electricity 2,531.40 2,861.80 Insurance 1,347.45 1,325.96 Magazines & CDs 887.97 780.00 Maintenance & Repairs 3,812.56 1,094.56 Postage 38.00 49.91 Sundries 442.12 416.48 Water 289.44 408.65 Hand Towel Dispensers - 155.51 10909.94 8,846.19 Sowing Seed Advertsing 1,399.00 1,038.32 Tracts, Booklets, Bibles, Calendars 4,127.36 3,857.53 Bible Exhibiton 1,963.87 2,842.54 7,490.23 7,738.39 Children's Work General 48.00 313.80 Prizes & Rewards 2,053.68 1,879.86 2,101.68 2,193.66 Gifs Home Workers 6,850.00 12,150.00 Lord's Work Trust Expenses 150.00 70.00 Overseas Workers 6,700.00 3,500.00 13,700.00 15,720.00 Total Payments 34,201.85 34,498.24 |
NEWRY ASSEMBLY RECEIPTS & PAYMENTS STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2024 2024 2023 £ £ Receipts Cash received in box (av. £422.45 per week) 21,967.30 20,022.50 Anonymous gifs 21,340.00 15,170.00 Bank interest: Current Account 8.97 8.23 Rent for feld 200.00 - Donaton for Irish New Testament - 20.00 Government Energy Support - 600.00 Total Receipts 43,516.27 35,820.73 Payments General Audit Fee 200.00 - Bank Fees 92.17 90.38 Catering 1,268.83 1,662.94 Electricity 2,531.40 2,861.80 Insurance 1,347.45 1,325.96 Magazines & CDs 887.97 780.00 Maintenance & Repairs 3,812.56 1,094.56 Postage 38.00 49.91 Sundries 442.12 416.48 Water 289.44 408.65 Hand Towel Dispensers - 155.51 10909.94 8,846.19 Sowing Seed Advertsing 1,399.00 1,038.32 Tracts, Booklets, Bibles, Calendars 4,127.36 3,857.53 Bible Exhibiton 1,963.87 2,842.54 7,490.23 7,738.39 Children's Work General 48.00 313.80 Prizes & Rewards 2,053.68 1,879.86 2,101.68 2,193.66 Gifs Home Workers 6,850.00 12,150.00 Lord's Work Trust Expenses 150.00 70.00 Overseas Workers 6,700.00 3,500.00 13,700.00 15,720.00 Total Payments 34,201.85 34,498.24 |
|---|---|---|---|
| Receipts Cash received in box (av. £422.45 per week) Anonymous gifs Bank interest: Current Account Rent for feld Donaton for Irish New Testament Government Energy Support Total Receipts Payments General Audit Fee Bank Fees Catering Electricity Insurance Magazines & CDs Maintenance & Repairs Postage Sundries Water Hand Towel Dispensers Sowing Seed Advertsing Tracts, Booklets, Bibles, Calendars Bible Exhibiton Children's Work General Prizes & Rewards Gifs Home Workers Lord's Work Trust Expenses Overseas Workers Total Payments |
2024 £ 21,967.30 21,340.00 8.97 200.00 - - 43,516.27 200.00 92.17 1,268.83 2,531.40 1,347.45 887.97 3,812.56 38.00 442.12 289.44 - 10909.94 1,399.00 4,127.36 1,963.87 7,490.23 48.00 2,053.68 2,101.68 6,850.00 150.00 6,700.00 13,700.00 34,201.85 |
2023 £ 20,022.50 15,170.00 8.23 - 20.00 600.00 |
|
| 35,820.73 - 90.38 1,662.94 2,861.80 1,325.96 780.00 1,094.56 49.91 416.48 408.65 155.51 |
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| 8,846.19 1,038.32 3,857.53 2,842.54 |
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| 7,738.39 313.80 1,879.86 |
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| 2,193.66 12,150.00 70.00 3,500.00 |
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| 15,720.00 34,498.24 |
Page 1
Sheet1
| Surplus/(Defcit) for year | 9,314.42 |
1,322.49 | |
|---|---|---|---|
| Cash balance at 1 January 2024 | |||
| Current Account | 5,729.80 | 4,407.31 | |
| Cash balance at 31 December 2024 | |||
| Current Account | 15,044.22 | 5,729.80 |
Page 2