LARNE BAPTISTCHURCH RECEIPTS & PAYMENT ACCOUNT FOR THE YEAR 31 DECEMBER 2024 UNRESTRICTED FUND RESTRICTED FUND TOTAL FUND OFFERINGS MISSIONARY DEPARTMENTS OUTREACHISUPPORT GENERAL INCOME CAP BANK INTEREST 228,217 228,217 4,758 4,758 130 12,974 130 12,974 TOTAL 228,217 17.862 246.079 PAYMENTS WAGES WAGES EXPENSES MISSIONARY DEPARTMENTS OUTREACHISUPPORT PULPIT SUPPLY & MAGAZINE PREMISES COSTS CAP PROFESSIONAL FEES CLEANING & REPAIRS BANK CHARGES GENERAL EXPENSES 36,297 6,001 11,692 5,080 4,237 2,845 11,661 1,475 23,879 10,023 242 11,727 36.297 6,001 11,692 5,080 4,237 2,845 11,661 1.475 23,879 10.023 242 11,727 125,159 125,159 NET RECEIPTS 103,058 17,862 120,920 OPENING BALANCE 481,753 CLOSING BALANCE 602,673
LARNE BAPTISTCHURCH STATEMENT OFASSETSAND LIABILITIES AT 31 DECEMBER 2024 UNRESTRICTED FUND RESTRICTED FUND TOTAL FUND ASSETS BANK BALANCES General Account Gift Aid Account Building Fund Account Kingdom Bank Hampshire Trust Cambridge & Counties Red Wood Bank United Bank UK Danske Bank 25,289 100 9,549 87,635 85,000 85,000 85,000 125,100 100,000 25,289 100 9.549 87,635 85,000 85,000 85,000 125,100 100,000 602,673 602,673 LIABILITIES CREDITORS 384 384 %RX