Larne Mission Hall
Receipts And Payments Accounts
Year End 31 March 2024
| Receipts Offerings Gift Aid Power NI Rent (Manse) Rates Rebate (Manse) Estate of the Late Mrs Jane Penney Sale of Manse |
Year End 31 March 2024 Unrestricted Funds £ 101,122.43 9,354.20 2,109.83 - 1,074.65 20,451.46 241,053.80 |
Year End 31 March 2024 Unrestricted Funds £ 101,122.43 9,354.20 2,109.83 - 1,074.65 20,451.46 241,053.80 |
Year End 31 March 2024 Restricted Funds £ 2,349.50 - - - - - - |
31 | ||
|---|---|---|---|---|---|---|
| Total Receipts | 375,166.37 | 2,349.50 | ||||
| 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 & Tots/Creche/Fun Day Advertising/Printing Sundry Bank Charges |
31,775.47 4,705.00 4,350.00 10,120.03 3,251.50 3,174.40 20,400.97 2,008.89 - 4,379.68 240.00 5,935.45 354.02 |
- - 2,349.50 - - - - - - - - - - |
||||
| Total Payments | 90,695.41 | 2,349.50 | ||||
| Surplus/Deficit | 284,470.96 | - | ||||
| Bank Balance 31 March 2023 Surplus/(Deficit) YE 31 March 2024 Transfer between accounts Bank Balance 31 March 2024 |
- | Main Account 134,664.11 284,470.96 200,000.00 219,135.07 |
Money Desk 1 Year Fixed Term Account - - 200,000.00 200,000.00 |