## **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**
**£**|