Larne Mission Hall Receipts And Payments Accounts Year End 31 March 2025
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|---|---|---|---|---|---|
|Year End|Year End|Year End|Year End|
|31 March 2025|31 March 2025|31 March 2025|31 March 2024|
|Unrestricted Funds|Restricted Funds|Total Funds|
|£|£|£|£|
|Receipts|
|Offerings|125,158|4,036|129,194|103,472|
|Gift Aid|13,741|-|13,741|9,354|
|Power NI|1,840|-|1,840|2,110|
|Fixed Term Loan Account Interest|9,386|-|9,386|-|
|Rates Rebate (Manse)|-|-|-|1,075|
|Estate of the Late Mrs Jane Penney|-|-|-|20,451|
|Sale of Manse|-|-|-|241,054|
|LS|Total Receipts|150,124|4,036|154,161|377,516|
|-|
|-|
|Payments|
|-|
|Pastor (including mileage, employers pension and NIC)|39,696|39,696|31,775|
|-|
|Speakers & Singers|5,005|5,005|4,705|
|Charity/Missionary Donations & Gifts|3,701|4,036|7,737|6,700|
|-|
|Heat & Light|18,641|18,641|10,120|
|Cleaner|3,317|-|3,317|3,252|
|Insurance|3,247|-|3,247|3,174|
|-|
|Repairs & Maintenance|131,070|131,070|20,401|
|-|
|Children's/Youth Ministries/Mums & Tots/Creche/Fun Day|2,515|2,515|4,380|
|Advertising/Printing|2,599|-|2,599|240|
|-|
|Sundry|5,907|5,907|5,935|
|Bank Charges|458|-|458|354|
|LS|Total Payments|216,155|4,036|220,191|93,045|
|-|
|Ree|Surplus/Deficit|- 66,030|-|- 66,030|284,471|
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Larne Mission Hall
Statement Of Assets and Liabilities Year End 31 March 2025
| Larne Mission Hall Statement Of Assets and Liabilities Year End 31 March 2025 |
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|---|---|---|---|---|---|
| Year End | Year End | Year End | Year End | ||
| 31 March 2025 | 31 March 2025 | 31 March 2025 | 31 March 2024 | ||
| Unrestricted Funds | Restricted Funds | Total Funds | Total Funds | ||
| £ | £ | £ | £ | ||
| Funds Reconciliation | |||||
| Bank and Cash at Start Of Year | 419,135 | - | 419,135 | 134,664 | |
| Net Movement In Funds | 66,030 - |
- | 66,030 - |
284,471 | |
| Bank and Cash at End Of Year | 353,105 | - | 353,105 | 419,135 | |
| Bank and Cash Balances | |||||
| Bank Current Accounts | 143,105 | 219,135 | |||
| Fixed Term Deposit Accounts | 210,000 | 200,000 | |||
| Total | 353,105 | 419,135 | |||
| - | - |
Fixed Assets
Larne Misison Hall owns the Church and Church Hall premises situated at 170A Old Glenarm Road, Larne and the associated fixtures & fittings. These have an insurance value of £3.2 million at the last renewal date.
Liabilties
There were no liabilities to report for both the year ended 31st March 2024 and 31st March 2025.