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
OUTREACH1SUl￿RT
. 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& REP￿As
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