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