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
I￿66.38
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 In￿lt￿te
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
Ba*all￿ ¢ft
412.98199
516,127.19
514127.19
Vof•ll trJste*5
.. 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