## **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**|||