## **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**|||