## **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**<br>**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**|