Loughbrickland Mission Hall
Income & Expenditure Account: Financial Year Ended 31st December 2021
| Income Lodgements Re-Imbursment (Power N.I.) Cash (Not Lodged) Expenditure Speakers Singers Missions Power NI- Electric NI Water Insurance Bank Fees Christmas Hampers |
Bank Cash Total 10,686.54 £ - £ 10,686.54 £ 365.17 £ - £ 365.17 £ - £ 3,988.00 £ 3,988.00 £ |
|---|---|
| 11,051.71 £ 3,988.00 £ 15,039.71 £ |
|
| 500.00 £ 2,346.00 £ 2,846.00 £ - £ 260.00 £ 260.00 £ 7,400.00 £ 1,245.00 £ 8,645.00 £ 759.00 £ - £ 759.00 £ 279.28 £ - £ 279.28 £ 625.07 £ - £ 625.07 £ 123.21 £ - £ 123.21 £ 620.00 £ 137.00 £ 757.00 £ |
|
| 10,306.56 £ 3,988.00 £ 14,294.56 £ |
| Surplus for Year 2021 | 745.15 £ |
|---|---|
| Loughbrickland Mission Hall Balance Sheet as at 31 December 2021 Current Assets Cash at Bank Net Current Assets Opening Bank Balance at Bank (1/1/21) Net Surplus for Year Closing Balance at Bank (31/12/21) |
6,629.26 £ |
| 6,629.26 £ |
|
| 5,884.51 £ 745.15 £ |
|
| 6,629.66 £ |