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2026-03-31-accounts

The Oban Congregauon of Jehovah¥ ￿￿tnesseS RECEIPTS & PAYME S FOR THE YEAR TO MARCH 31st 2026 ALL RECEIPTS (Congregation Receipt81 Conthbutrons for Lctal Congregation Ilrcffn t￿Xes) Contributions small cash fry Congregatth IiK)xe51 Cash Sub-total Conlribubons for L￿81 Corwe9ation lele¢lThMcl HMRC Tax ￿paym￿l lele¢tronicl Contributions CongTegabon Gift Aid lelectrtyhcl ConSn"butions Kiagdom Hall TN5t (electron￿) other (sal8 of srxap arnl sU￿u$ chairs) EWrori¢ Sub-total 6 Totals 2025 £ 1.636.00 £ 3.849.10 £ 1,636.00 £ 186727 80525 E 1.440.00 £ 1.360.00 £ 6.077.47 £ 3.560.00 £ 1.430.00 £ $.472.52 Total £ 8,108.52 £ 14,916.57 Iother Receiptsl Worldwryde Work 11r￿ tKJxl ngijom Hall & Assern14y Hall c(￿strUCtioE1 fvxl Other lrnisceM8rteou$) 831.00 £ 9.970.75 ￿l￿t0￿1 831.00 £ 9.970.75 Total Recel is £ 8,939.52 £ 24.887.32 ALL DISBURSEMENTS Iconwegatlon Exptndltur•s) Wortdwde Work 8T ￿ne Rental & Broaclband KHT Circuit and Wi&ts"ng Srak8T EX￿ Conn81 Village H811 Rent Cor￿& Eneryy leledricttyl £ 1.649.S3 KingdoTh Hall OperatK)n and Mwtenarte 381.60 Transferred to KHT November Bank A(xxwnl thuTe £ 10.27102 Adlustment £ 1.215.(￿) 218.40 £ 7,916.00 323.38 332.87 652.28 Broa(band 351.76 £ 5,078.55 £ 1.249.26 57.fA) SUL￿10tal £ 14.151.91 (Other DistrMJrsementsl Worfdwde Work {frcrfn t(Jxl £ 9.970.75 Sub-total Totsl fli$bur59ments £ 14,151.91 £ 25,521.09 STATEMENT OF BALANCES.. Net recpts for the year 2025r20 -£ 5.212.39 (AI- Bank and rash balan￿ atAw'l 1st 2025 £ 5.212.39 IBI Bank r2sh balances 21 March 31st 2026 Ici Figu￿$ relte SC002480 Iransferrin9 to ￿"WoM Hal Twst at 1st OL￿L￿r￿25 SwJn8d (Gordon N8sh} Date 7th July 2026