|**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.)|||||
||World Wide Work Donations Box
|£469.98|||
||||||
||Sub Total||12,804.21
£||
|**Income from Assets**|||||
||Assets||||
||Rents from Property||||
||Sub Total||-
£||
|**Misc. Receipts**|||||
||Proceeds from sale of assets||||
||||||
||VOIDED CHEQUES|-
£|||
||||||
||||||
||Sub Total||-
£||
||**Total Receipts**||12,804.21
£||
||||||
||**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
£|||
||||||
||||||
||||||
||||||
||||||
|Othber Expenditure|||||
||||||
||||||
|Circuit & Visitingminister expenses V||440.79
£|||
|Others (specify)|KHOC|1,200.00
£|||
||Printing|105.00
£|||
||IT Subscription||||
|**Payments for assets**|||||
|Utilities||£ 1,033.83|||
|Misc expenses/maintenance etc.||2,525.23
£|||
|**Misc Payments**|||||
||||||
|Others (specify)|Bus hire/fees etc|2,250.00
£|||
||||||
||||||
||Total other congregation expenses||10,724.83
£||
||**Total Payments**||10,724.83
£||
|Difference TOTAL RECEIPTS AND PAYMENTS|||2,079.38
£||
|**Statement of Balances**|||||
|Runningtotal -Net receipts/expense for theyear A||2,079.38
£|||
|Bank and cash balances@April 1 B||7,126.65
£
|||
|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_|||||
_;_