## **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**|