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