## **Loughbrickland Mission Hall** 

## **Income & Expenditure Account** 

## **Financial Year Ended 31st December 2023** 

|**INCOME**<br>Collectons/Donatons<br>Power NI Income<br>HMRC - Gif Aid Refunds<br>**EXPENDITURE**<br>Speakers<br>Worship Leaders<br>Missions<br>Power NI - Electric<br>NI Water<br>Advertsing<br>Ground Rent<br>Insurance<br>Bank Fees<br>Laptop Purchase<br>Hampers<br>Catering Expenses<br>Gifs<br>Repairs & Renewals<br>Hall Refurbishment<br>Hall Equipment|**2023**<br>41,378.49<br>1,216.33<br>10,221.83|
|---|---|
||52,816.65|
||15,936.51<br>2,050.00<br>13,938.80<br>2,105.12<br>353.41<br>-<br>-<br>720.00<br>168.96<br>-<br>445.00<br>-<br>915.09<br>4,444.84<br>5,245.00|
||46,322.73|
|||
||6,493.92|



|**Loughbrickland Mission Hall**<br>**Balance Sheet as at 31st December 2023**<br>Current Assets<br>Cash at Bank<br>Cash in Hand<br>Net Current Assets<br>Opening Bank Balance (1/1/2023)<br>Net Surplus for Year<br>Closing Balance (31/12/2022)|13,769.48<br>200.00|
|---|---|
||13,969.48|
||7,475.56<br>6,493.92|
||13,969.48|