Larne Mission Hall
Receipts And Payments Accounts Year End 31 March 2023
| Receipts Offerings Gift Aid Power NI Rent (Manse) |
Year End 31 March 2023 Unrestricted Funds £ 65,777.65 7,269.75 1,604.47 630.00 |
Year End 31 March 2023 Restricted Funds £ 1,992.30 - - - |
31 | |
|---|---|---|---|---|
| Total Receipts | 75,281.87 | 1,992.30 | ||
| Payments Pastor (including mileage, employers pension and NIC) Speakers & Singers Charity/Missionary Donations & Gifts Heat & Light Cleaner Insurance Repairs & Maintenance Manse Grass Cutting Children's/Youth Ministries/Mums N Tots Advertising/Printing Sundry Bank Charges |
13,111.83 6,053.00 2,719.50 11,042.47 2,997.00 3,073.82 3,457.80 12,609.69 690.00 1,757.29 2,230.80 6,990.52 252.33 |
- - 1,992.30 - - - - - - - - - - |
||
| Total Payments | 66,986.05 | 1,992.30 | ||
| Surplus/Deficit | 8,295.82 | - | ||
| Bank Balance 31 March 2022 Surplus/(Deficit) YE 31 March 2023 Bank Balance 31 March 2023 |
126,368.29 8,295.82 134,664.11 |