LARNE BAPTIST CHURCH RECEIPTS & PAYMENT ACCOUNT FOR THE YEAR 31 DECEMBER 2025 UNRESTAICTED FUND AESTRICTED FUND TOTAL FUND OFFERINGS MISSIONARY DEPARTMENTS OUTREACHISUPPORT GENERAL INCOME CAP BANK INTEREST GRANTS 259,137 259.137 7.231 4,350 1,560 24,963 150,000 7,231 4.350 1,560 24,963 150.000 TOTAL 259.137 188,104 447,241 PAYMENTS WAGES WAGES EXPENSES MISSIONARY DEPARTMENTS OUTREACHISUPPORT PULPIT SUPPLY & MAGAZINE PREMISES COSTS CAP PROFESSIONAL FEES CLEANING & REPAIRS BANK CHARGES GENERAL EXPENSES BUILDING COSTS 47,514 7.284 10,970 8,140 4,469 2,964 22.146 1,560 1.786 2,333 242 12.011 235,017 47.514 7,264 10.970 8,140 4,469 2,964 22,146 1.560 1,786 2,333 242 12,011 235,017 356,416 356,416 NET RECEIPTS 90,825 OPENING BALANCE 602,673 CLOSING BALANCE 693,498
LARNE BAPTISTCHURCH STATEMENTOF ASSETS AND LIABILITIES AT 31 DECEMBER 2025 UNRESTRICTED FUND RESTRICTED FUND TOTAL FUND ASSETS BANK BALANCES Gener81 Account Gift Aid Account Building Fund Account Hampshire Trust Red Wood Bank United Bank UK Danske Bank 14,842 30 2,524 85,000 175,543 200,559 215.000 14.842 30 2,524 85,000 175,543 200,559 215,000 693,498 693,498 LIABILITIES CREDITORS 396 396