## **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**||