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

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