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2020-12-31-accounts

Loughbrickland Mission Hall

Income & Expenditure Account: Financial Year Ended 31st December 2020

Income

Collections
Expenditure
Speakers
Missions
Power NI- Electric
NI Water
Insurance
Bank Fees
Website maintenance
Surplus for Year 2020
12,724.36
£
12,724.36
£
3,570.00
£
5,460.00
£
1,002.00
£
424.67
£
600.00
£
81.44
£
300.00
£
11,438.11
£
1,286.25
£
Loughbrickland Mission Hall
Balance Sheet as at 31 December 2020
Current Assets
Cash at Bank
Net Current Assets
Opening Bank Balance (1/1/20)
Net Surplus for Year
Closing Balance (31/12/20)
5,884.51
£
5,884.51
£
4,598.26
£
1,286.25
£
5,884.51
£