NEwfowNARDS REFORMED PRESBYTERIAN CHURCH GENERAL FUND FOR THE YEAR ENDING 31 DECEMBER 2024 EXPENDrruRE RECEIPT5 Pa Satary Expensé Allowan Mlnisters Penslon Pulpit Supplles F Donnelly&5 Kerr memtsrlal MIAI Freewill Offering Weekly Collertions Childrenstollectlon 101349. 4,441.12 22.15 314.[9 3,m).IK) 3.4(X).IxJ I.2)j 106JIL27 '8equest Incorr Blble Readlng Notes Charlty 8ank Ethical Notts Interest Church Weekend Covenanter Wttrless Mardilne CY Donatlon Donatlon5 GIftAld Refund Natlonwtde Buslne55Sa¥erAccount Interest NIE Wayleave Nosh and Natter Rent- 7 Lower Mary Street Ulstèr Bank turreTrt actount Interest Ulster Bank 5avln85 account Interest 25.79 210.C 701.43 40,m94 TelephonelWi-Fl Malntenan Ground Rent Rates 734.84 410.(X> io).00 2,484.70 23,651.56 4,742.85 2.73 1,440.54 550.QK) 764.42 1,678.73 964.87 rch Ex Electrlcity Water Char8es Wi-f Cleanln8 Repalrsl Malntenan Photocopler Expenses 1607.71 3.19&94 298.92 I66.38 257.35 455.CQ 37.727.75 54Q87 Elertrlclty 33.50 rEx Insurance (all bulldlngsl 8ankln6 feès&charge5 81blÉ Readlng notes BuslTress of Synod Church Calendais 24&2S Chur¢h Weekend- Kllbronev DlgltallRecordlng 5upplle5 Flnanclal Report5+fees Hollday 81ble Club Mealslsuppers Mens Fellowshlp MldweeVBlble study re50ur£es Mlnlsters Conference Mlnlstry Target M15slon Target Nosh and Natter Offer4n8 envelopes 2025 Outreath matèrlals RP Camp 5ubsldle5 Sabbath School expensesloutln8 SenlorlJunlorCY expense5 Sermon Audlo College student book tokens Sundry expenses Support Fund Trdnsfer to Bulldlng Fun Womens Fellowshlpliadles Blble styjdv 1,107.08 131.95 230.85 217. 1,099.(K) 3,946.40 186.18 255.40 474.01 541.29 194.85 2CX).76 220.¢J) 9,260. 10S30.C 1,972.46 242.40 fA)9.94 2,6LX).(X) 1,121.46 733.06 628.48 737.03 4,469.08 4,933.47 310.03 4705L18 Christlan Inltte Newtownard5 Fwdbank RP Misslon Committee- Moldova The Llnk Famlly&Communlty Centre i.(KN). 2.CKX).(K¢ 3,CThl. 6.Sfy),00 Total Retelpts 144OqO.02 Totsi Expendlture ioa.w.20 Balarv blf W1212023 J71087.17 Baall ¢ft 412.98199 516,127.19 514127.19 Vof•ll trJste5 .. Printnamé... Date approved. 20J3nuary 2025
NEwfowNARDS REFORMED PRESBYTERIAN CHURCH BUILDING FUND FOR THE YEAR ENDING 31 DECEMBER 2024 PAYMEN Donaticms Transfer General Fund 0.00 4.933.47 Washing mathine & installation (Manse) Blinds (Manse) Survey- Bank building Asbestos check {LMS) Legal Represerrtab'on with respect to 7LMS 639.99 100.00 2,190.00 705.60 1,297.88 Total Recelpts Balanc• blf 4,933.47 0.00 4.933.47 Total Payments B•lanco clf 4933.47 NALYSI NCE AT YEAR ENDING 31 DECEMBER 20 2024 2023 General Fund Building FurKI 412,982.99 0.00 412,982.99 372,087.17 0.00 372,087. represented by.. Ulster Bank Current Account Ulster Bank Business Reserve Account Nationwide Business Saver Account Charity Bank Ethic81 Notice National Savings Investment Account 67,387.37 123,169.59 135,000.00 86,216.37 1,209.66 412,982.99 68,897.50 81,490.86 135,000.00 85,514.94 1,183.87 372,087.17 BE EST INCOME REC PAYMENT S.J.Adams M.Courtney H.O.Cumming F.Donnelly S.Kerr H.Murphy M.Murphy 0.92 0.56 7.67 3.69 9.25 1.85 1.85 25.79 To General Funds 25.79 25.79 Signed.. Signed..... Signed b¥ two trustees on behalf of all trustees Print named..C(¢>.4V.WtN