RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31 DECEMBER 2025
| RECEIPTS £ £ Balance at 01/01/2025 Danske Bank 1,061.82 1,061.82 Church Funds - General Treasurer Insurance Loan 1,900.00 1,900.00 Disposals Organ & Chairs 0.00 Loans & Other Income NIE Equipment on Land Donations 0.00 Bank Interest 0.80 0.80 2,962.62 |
2024 PAYMENTS £ £ £ Congregational Overheads 3,149.05 Lighting & Heating 400.67 Insurance 1,900.00 Heating Oil 0.00 Water Rates 133.00 Telephone 0.00 Domestic Rates 0.00 2,433.67 1,000.00 Church Funds - General Treasurer Central Fund 0.00 0.00 9.57 0.00 Congregation Equipment & Buildings 2.44 Maintenance 0.00 0.00 Other Expenses Bank Charges 30.95 30.95 Balance at 31/12/2025 Danske Bank 498.00 Cash in Hand 498.00 4,161.06 2,962.62 |
2024 £ 371.74 1,850.00 0.00 236.00 0.00 0.00 0.00 610.00 31.50 1,061.82 0.00 |
|---|---|---|
| 4,161.06 |
Richhill Evangelical Presbyterian Church Statement of Assets and Liabilities – 2025
| I have examined te records and vouchers. All correct and in order |
Assets | Buildings and Contents | £850,000 | |
|---|---|---|---|---|
| Cash 31/12/2025 | £0 | |||
| £850,000 | ||||
| Liabilities | £0.00 |