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......