## **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**<br>**Statement Of Assets and Liabilities**<br>**Year End 31 March 2025**||||||
|---|---|---|---|---|---|
||**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<br>-||-|**66,030**<br>**-**|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.