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2026-06-10-accounts
RECEIPTS AND PAYMENTS ACCOUNT FOR ACCOUNT YEAR ENDED 10 JUNE 2026
| RECEIPTS |
|
|
2025 |
PAYMENTS |
|
|
2025 |
|
£ |
£ |
£ |
|
£ |
£ |
£ |
| Balance at 01/01/2026 |
|
|
|
Congregational Overheads |
|
|
|
| Danske Bank |
498.00 |
|
1,061.82 |
Lighting & Heating |
113.65 |
|
400.67 |
|
|
|
|
Insurance |
|
|
1,900.00 |
|
|
|
|
Water Rates |
105.00 |
|
133.00 |
|
|
498.00 |
|
|
|
218.65 |
|
| Evangelical Presbyterian Chuch - Finance Committee |
|
|
|
Evangelical Presbyterian Church - Finance Committee |
|
|
|
| Insurance Loan |
0.00 |
|
1,900.00 |
Repayment of Insurance Loan |
1,900.00 |
|
0.00 |
|
|
0.00 |
|
Proceeds from Premises Sale |
398,920.00 |
|
0.00 |
|
|
|
|
Residual Balance of Account |
273.03 |
|
0.00 |
|
|
|
|
|
|
401,093.03 |
|
| Disposals |
|
|
|
Other Expenses |
|
|
|
| Sale of Premises less Costs |
399,466.18 |
|
|
Bank Charges |
13.10 |
|
30.95 |
|
|
399,466.18 |
|
|
|
13.10 |
|
| Loans & Other Income |
|
|
|
Balance at
10/06/2026 |
|
|
|
| Bank Interest |
2.84 |
|
0.80 |
Danske Bank |
0.00 |
|
498.00 |
| Insurance Refund |
1,137.78 |
|
|
|
|
0.00 |
|
| NI Water Refund |
48.01 |
|
|
|
|
|
|
| Account Closure Credit Balance |
171.97 |
|
|
|
|
|
|
|
|
1,360.60 |
|
|
|
|
|
|
|
401,324.78 |
2,962.62 |
|
|
401,324.78 |
2,962.62 |
| I have examined te records and vouchers. |
|
Richhill Evangelical Presbyterian Church |
|
| All correct and in order |
|
|
|
|
|
Statement of Assets and Liabilities – 10/06/2026 |
|
| KJHanna |
|
|
|
|
Assets |
Buildings and Contents |
£0.00 |
|
|
Bank and Cash in Hand |
£0.00 |
|
|
|
£0.00 |
|
Liabilities |
|
£0.00 |