LARNE BAPTISTCHURCH RErfIPTS & PAYMENT ACCOUIIT FChgTHE YEAR31 DECEMBER2023 OFFERINGS MISSIONARY DEPARTMENTS 194.438 194.438 250 11>) 7.61S 3.019 2.748 100 7.61 S 3,019 2.748 GENER INCOME BANK IMfEREST . TOTAL 194.438 14.318 208.756 PAYMEKYS . WAGES WAGES EXPENSES MISSIONARY DEPARTMENIS OUTREACH1SUlRT . PULPIT SUPPLY & MAGAZINE PREMISES COSTS 33,851 6.874 8.472 7.102 33.851 5,874 8.472 7.102 5,930 1,766 1,766 1748 12,220 4.775 241 &567 2,748 12.220 4.775 241 8,567 PROFESSIONAL FEES CLEANING& REPAs BANK CHARGES 101,194 101.194 NEf RECEIPTS 14,318 107.$62 374.191 CLa8lNG BALANCE 481.753
LARNE WTISTCHURCH STATEMENTOFASSETSAND UABIUTIESAT 31 DECEMBER 2023 UNRESTrICTED FtTh4DS RESTRICTED FUNDS . TOTALFUNDS 52.820 Bull(ling fund account Klngdom 88nk Hamp8hlre Trust Cambridge & Countl•8 Red Wood Bank 88.3 88,903 481,753 481,753 CREDITOR . 200