RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31 DECEMBER 2024
| RECEIPTS £ £ Balance at 01/01/2024 Danske Bank 3,149.05 3,149.05 General Offerings Tax Refund 0.00 Disposals Organ & Chairs 1,000.00 1,000.00 Loans & Other Income NIE Equipment on Land 9.57 Bank Interest 2.44 12.01 4,161.06 Assets All correct and in order I have examined the records and vouchers. |
2023 PAYMENTS £ £ £ Congregational Overheads 5,516.59 Lighting & Heating 371.74 Insurance 1,850.00 Water Rates 236.00 Telephone 0.00 2,457.74 Congregation Equipment & Buildings 812.88 Maintenance 610.00 Fire Servicing and Upgrade 0.00 0.00 610.00 Other Expenses Bank Charges 31.50 8.72 31.50 5.16 Balance at 31/12/2024 Danske Bank 1,061.82 1,061.82 6,343.35 4,161.06 Liabilities Richhill Evangelical Presbyterian Church Statement of Assets and Liabilities – 2024 £850,000 £0.00 Cash 31/12/2024 £0 Buildings and Contents £850,000 |
2023 PAYMENTS £ £ £ Congregational Overheads 5,516.59 Lighting & Heating 371.74 Insurance 1,850.00 Water Rates 236.00 Telephone 0.00 2,457.74 Congregation Equipment & Buildings 812.88 Maintenance 610.00 Fire Servicing and Upgrade 0.00 0.00 610.00 Other Expenses Bank Charges 31.50 8.72 31.50 5.16 Balance at 31/12/2024 Danske Bank 1,061.82 1,061.82 6,343.35 4,161.06 Liabilities Richhill Evangelical Presbyterian Church Statement of Assets and Liabilities – 2024 £850,000 £0.00 Cash 31/12/2024 £0 Buildings and Contents £850,000 |
2023 £ 358.97 1,680.00 273.50 359.93 390.00 100.00 31.90 3,149.05 |
|---|---|---|---|
| 6,343.35 | |||
| All correct and in order I have examined the records and vouchers. |
|||
| Liabilities | £0.00 |