.
ARDS EVANGELICAL CHURCH
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED MARCH 2025
| RECEIPTS | 2024 | 2025 | |
|---|---|---|---|
| General giving | 49,341 | 56,868 | |
| Income tax refund | 9,446 | 10,031 | |
| Bank interest | 419 | 1,351 | |
| Total Receipts | 59,206 | 68,250 | |
| PAYMENTS | |||
| General expenditure | 12,542 | 9,741 | |
| Missionary Support | 3,264 | 6,615 | |
| Other Gifts | 3,207 | 2,444 | |
| StaffCosts | 32,609 | 32,757 | |
| Repairs & Maintenance | 7,729 | 45 | |
| Equipment | 402 | 2,039 | |
| Bank charges | 134 | 165 | |
| Total Payments | 59,888 | 53,805 | |
| Excess ofReceipts over payments | ~682 | 14,445 | |
| Add opening Balance 1st April | 62,883 | 62,201 | |
| CLOSING BALANCE 31 March | 62,201 | 76,646 | |
| Balanceat Ulster Bank 31st March | 6,150 | 19,244 | ‘ |
| Balance at Progressive BS 31st March | 56,051 | 57,402 | |
| TOTALRESERVES31stDecember | 62,201 | 76,646 |
“REC Trustee
Date.../.4..527.
Independent Examiner
pate...) SL 2S...