ARDS EVANGELICAL CHURCH RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED MARCH 2023 RECEIPTS 2022 2023 General giving Income tax refund Bank interest 43.355 8,148 57 46,701 8,310 59 Total Recelpts 51,559 55,070 PAYMENTS General expenditure Missionary Support Other Gifts Staff Costs Repairs & Maintenance Equipment Bank charges 12,000 4,015 1,015 29,290 -145 3,986 134 13,282 2,630 1,402 33,671 892 1,600 156 Total Payments 50,295 53,633 Excess of Receipts over payments 1,264 1,437 Add opening Balance 1st Aprll 60,182 61,446 CLOSING BALANCE 31 March 61,446 62,883 Balance at Ulster Bank 31 st March 873 7,251 Balan at Progressive BS 31 st March 60,573 55,632 TOTAL RESERVES 31st December 61,446 62,883 Trustee Independent Examiner Date....XS.l.£.[..%i......
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