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2024-12-31-accounts

Newry Baptist Church Receipts & Payments Accounts For the year ended 31st December 2024

RECEIPTS
Donations
Gift Aid Tax Refund
Misc. Income
TOTAL RECEIPTS
PAYMENTS
Pastoral Ministry
Other Ministry
ABC Payments
Major Roof Repairs
Other Maintenance
Loan Repayments
Administration
First Floor Renovation Costs
TOTAL PAYMENTS
NET OF RECEIPTS/PAYMENTS
Unrestricted
Restricted
Total funds
Last year
funds
funds
£
£
£
£
62052
8375
70427
64467
10399
10399
13892
1322
1322
2288
73773
8375
82148
80647
31007
31007
30789
2044
2044
3405
4200
4200
4000
7361
13375
20736
0
2321
2321
1166
17313
17313
17696
7771
7771
8333
52169
72017
13375
85392
117559
1756
-5000
-3244
-36912