| The Dalkeith North Congregation of Jehovah's Witnesses | The Dalkeith North Congregation of Jehovah's Witnesses | The Dalkeith North Congregation of Jehovah's Witnesses | The Dalkeith North Congregation of Jehovah's Witnesses | The Dalkeith North Congregation of Jehovah's Witnesses |
|---|---|---|---|---|
| Inland Revenue Tax No CR 42166 | OSCR No SC000901 | |||
| Receipts andpayments forperiod April 1 2025 - Sept 30 2025 | ||||
| Receipts | ||||
| April 1 bank balance | ||||
| Voluntary Sources | NoteworthyReceipts | |||
| Congregation Contributions Box(Small -gift aid) | £925.82 | |||
| Congregation Contributions Box - Non-Gift Aid C | £3,554.00 | |||
| ELECTRONIC CONTRIBUTIONS | £5,035.35 | |||
| KHOC receipts | £2,819.06 | |||
| Other (eg. Kingdom Hall Fund, legacies, etc.) |
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| World Wide Work Donations Box |
£469.98 | |||
| Sub Total | 12,804.21 £ |
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| Income from Assets | ||||
| Assets | ||||
| Rents from Property | ||||
| Sub Total | - £ |
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| Misc. Receipts | ||||
| Proceeds from sale of assets | ||||
| VOIDED CHEQUES | - £ |
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| Sub Total | - £ |
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| Total Receipts | 12,804.21 £ |
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| Payments | ||||
| Direct Charitable Expenditure | NoteworthyExpenses | |||
| World Wide Work Donations Box | £ 469.98 | |||
| Sub Total - Donations collected and forwarded to Associated Charities | ||||
| Associated registered charities | regular donation | 2,700.00 £ |
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| Othber Expenditure | ||||
| Circuit & Visitingminister expenses V | 440.79 £ |
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| Others (specify) | KHOC | 1,200.00 £ |
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| Printing | 105.00 £ |
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| IT Subscription | ||||
| Payments for assets | ||||
| Utilities | £ 1,033.83 | |||
| Misc expenses/maintenance etc. | 2,525.23 £ |
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| Misc Payments | ||||
| Others (specify) | Bus hire/fees etc | 2,250.00 £ |
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| Total other congregation expenses | 10,724.83 £ |
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| Total Payments | 10,724.83 £ |
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| Difference TOTAL RECEIPTS AND PAYMENTS | 2,079.38 £ |
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| Statement of Balances | ||||
| Runningtotal -Net receipts/expense for theyear A | 2,079.38 £ |
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| Bank and cash balances@April 1 B | 7,126.65 £ |
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| Bank and cash balances@end current month C | £ 9,206.03 | |||
| Signed CoBE and Trustee 27/05/26 | ||||
| The account is correct when A equals the difference between B & C |
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