ARDS EVANGELICAL CHURCH RECEIPTS AND PAYMENTS AccouKf FCR THE YEAR ENDED IAARCH 2026 RECEivrs 2026 General giwtwj Irme tax refund Bank interest 70.075 11.617 10.031 1.351 Totsl Roc•ipts 83,132 PAYMENTS General expenditure MissK)nary &JppKNt other Gffts Staff Costs Repair5 & Maintenance Equipment Bank charges 9.231 6.615 14,073 4.330 2.800 37.643 4.016 140 167 3175T 555 165 Totsl Payments 63.169 14.445 19.963 Add openlng Balance 1st Aprll CLOSING BALANCE 31 March Balance at Ulster Bank 31st March 19244 37.767 Balance at Progressive BS 31st March 57.402 58.842 TOTAL RESERVES 31st Dec J Hamilton J D McQacken FCMA AEC Trustee Independent Examiner
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