LARNE BAPTIST CHURCH
RECEIPTS & PAYMENT ACCOUNT FOR THE YEAR 31 DECEMBER 2022
RECEIPT
PAYMENTS
OPENING BALANCE
269,892
WAGES
32,184
OFFERINGS
195,141
WAGES EXPENSES
4,330
MISSIONARY
330
MISSIONARY
12,566
DEPARTMENTS
5,084
DEPARTMENTS
5,357
OUTREACH/SUPPORT
5,157
OUTREACH/SUPPORT
5,796
GENERAL INCOME
4,044
PREMISES COSTS
12,039
CAP
3.940
GENERAL OUTGOING
17,408
BANK INTEREST
768
CAP
2,665
BANK CHARGES
252
ARCHITECT FEES
17,568
CLOSING BALANCE
374,191
484,356
484,356