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| ||||8,846.19
1,038.32
3,857.53
2,842.54| ||||7,738.39
313.80
1,879.86| ||||2,193.66
12,150.00
70.00
3,500.00| ||||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