## **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**|