ARDS EVANGELICAL CHURCH RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED MARCH 2024 RECEIPTS 2023 2024 General giving Incorne tax fUnd Bank InteSt 46,701 8.310 59 49.341 9,446 419 Total Receipts 55.070 59,206 PAYMENTS General expenditure Missionary Support other Gifts Staff Costs Repairs & Maintenance Equipment Bank charges 13,005 2,930 1,402 33.671 892 1.600 134 12,526 3,264 3.207 32,609 7,729 402 150 Total Paymènts 53,633 59.888 Excess of Receipts over payments 1,437 82 Add opening Balance 1 st April 61,446 62,883 CLOSING BALANCE 31 March 62,883 62,201 Balan at U15ter Bank 31st March 7,251 8,150 Balance at Pffjgressive BS 31st March 55.632 56.051 TOTAL RESERVES 31st December 62.883 62.201 AEC Trustee Independent Examiner Date...... Lll,
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