ARDS EVANGELICAL CHURCH
RECEIPTS AND PAYMENTS AccouKf FCR THE YEAR ENDED IAARCH 2026
RECEivrs
2026
General giwtwj
Ir￿me 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