THE FRENCH CHRISTIAN COMMUNITY BETHEL FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2023 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR Charity Registration Number 1084318
| RECEIPTS Collections Tax Refund Gift Aid Interest Received TOTAL RECEIPTS PAYMENTS Ministers Salary & Expenses Musical Instruments Media Channel Social Aid Rent Insurance Assemblies Of God Great Britain Ofce Expenses Professional Fees Telephone Investment TOTAL PAYMENTS NET RECEIPTS /(PAYMENTS) Transfers between funds Net after transfers Bank Community Account at beginning Bank Savings Account at beginning Cash at Bank at end of year |
General Restricted Funds Funds £ £ 29,745.06 16,107.77 3.62 45,856.45 17,876.57 1,216.00 790.00 1,524.16 12,577.00 445.38 950.00 769.39 300.00 536.79 18,256.22 55,241.51 - |
3/31/2023 Total £ 29,745.06 16,107.77 3.62 45,856.45 17,876.57 1,216.00 790.00 1,524.16 12,577.00 445.38 950.00 769.39 300.00 536.79 18,256.22 |
|---|---|---|
| 55,241.51 | ||
| - 9,385.06 6,586.18 3,711.14 |
- 9,385.06 6,586.18 3,711.14 |
|
| 912.26 | 912.26 |