## ## ## ## ## ## ## ## ## ## ## ||Cash Balance|f171,451.18||| |---|---|---|---|---| |Cash Funds
General
Fund
Mission Fund
Aylings
Fund
TOTAL|Opening
f76,310.74
f0.00
f0.00
f76,310.74|In
f120,815.16
f13,423.91
E651.85
f134,890.92|Out
f33,302.48
E5,796.15
E651.85
f39,75048|Closing
f163,823.42
f7,627.76
f0.00
f171,4S1.18| |Cash Balances
Savings Account
Barclays Account
Petty Cash
Debtors
TOTAL||Opening
Balance
f60,769.71
f15,526.61
E14.42
f0.00
f76,310.74|Closing Balance
f61,440.54
f109,996.22
E14.42
f0.00
f171,451.18|Difference
f670.83
f94,469.61
f0.00
f0.00
f95,140A4| |Fixed Assets
Opening Balance
Property value
Existing equipment
value
Equipment
purchases
f400,000.00
E4,298.85
f0.00
TOTAL
f404,298.85

|Closing Balance
f400,000.00
f3,206.97
E206.97
f403,413.94|Difference
f0.00
-f1,091.88
6206.97
-f884.91| |---|---|---| |Bethel Evangelic
Income/Expenditure
1stSept2019to31stAug 2020|al
Church||| |---|---|---|---| |Income
Gift Aid Giving (Declared)
Gift Aid Giving (Small Donations)
Income tax recovered
Non Gift-Aided
Church Collections
Sundry Donations
Oasis/Sisterhood
giving
Growing Together income
Time2Talk income
Interest received
Miscellaneous
Income
Legacies
Gifts to Aylings (Gift Aid)
Gifts to Aylings (non-Gift Aid)
Income tax recovered for Aylings
TOTAL|I2019-2020
E8,285.00
E4,348.23
E4,082.59
E9,809.12
f106,872.85
f70.45
f0.00
EO.OO
E670.83
E100.00
EO.OO
f60.00
E558.10
E33.75
f134,890.92|2018-2019
E9,046.00
E8,226.72
E5,040.73
E8,450.23
622,562.52
EO.OO
EO.OO
EO.OO
E416.18
f0.00
6Q.OO
61,050.00
f653.10
f415.00
f55,860AB|Difference
-E761.00
-63,878.49
-E958.14
E1,358.89
E84,310.33
f70.45
EO.OO
f0.00
E254.65
f100.00
f0.00
-6990.00
-E95.00
-f381.25
f79,030A4| |Expenditure
Building Maintenance
Heat/light/water
Other building expenses
School's ministry
training
Sunday School
Children's
Club
Youth Group
Evangelistic
Camps/Trips
Food for Thought
Growing Together
Oasis/Sisterhood
Evangelistic fogow-up/Discipleship
Other evangelistic
expenses
Evangelistic
uterature
Website and Audio
Mission
Hospitality
Expenses
Staff related costs
Household
essentials
Travelling costs
Ministers'
Conferences
Support for Aylings'
Ministry
in Japan
Other Mission Partners
Other giving/Miscellaneous
gifts
Church relationships
Administrative
costs
Stationery/printed
material
Compliance
fees
Health &Safety
Music
Pulpitsupply
Grapic Design
Insurances
Misceganeous
expenses
Bank Charges
Legs(Fees
Equipment
(transfer to fixed assets)
Write off
TOTAL|2019-2020
f362.40
E1,869.27
EO.OO
E2,656.23
f50.00
E189.24
6344.98
E139.98
f0.00
-E24.13
EO.OO
6300.00
E5.00
E420.75
f0.00
E568.85
EO.OO
E212.16
E20,638.08
E113.99
6179.84
E0.00
f3,000.00
E3,448.00
f600.00
f100.00
6305.03
f373.90
E432.53
f0.00
f212.31
f1,557.00
EO.OO
E1,098.10
f0.00
EO.OO
f390.00
E206.97
f39,750.48|2018-2019
f1,598.63
61,584.23
f30.07
f2,47246
EO.OO
f319.22
f740.73
f35.67
E250.00
E37.01
EO.OO
6419.00
f463.09
E223.22
f170.00
E584.98
EO.OO
6709.77
f30,509.88
E196.76
E1,156.94
f435.00
f6,000.00
f3,969.25
f550.00
f100.00
6724.94
E83.81
f389.78
EO.OO
6240.27
E565.00
EO.OO
E984AO
EQ.OO
EO.OO
EO.OO
&0.02
f0.00
f55,544.09|Difference
-f1,236.23
f285.04
-f30.07
f183.77
ESO.OO
-E129.98
-f395.75
6104.31
-f250.00
-661.14
EO.OO
-E119.00
-6458.09
E197.53
-E170.00
-616.13
f0.00
-f497.61
-E9,871.80
-E82.77
-f977.10
-f435.00
-63,000.00
-E521.25
f50.00
f0.00
-E419.91
E290.09
E42.75
f0.00
-627.96
E992.00
f0.00
E113.70
EO.OO
EO.OO
f390.00
E206.99
-f15,793.61| ## ## |||||||Unrestricted
funds|Designated
funds|Restricted
funds|Endowment
funds|Total
funds|P no i' year
total funds| |---|---|---|---|---|---|---|---|---|---|---|---| |incoming resources|||||||||||| |Incoming resources from generated|||funds||||||||| |Voluntary
income
Activities for generafing|funds|||||133,268||851||134,120|55,444| |Investment
income
Incoming resources from chaniabie
Other incoming
resources||||acfiviyies||1,087
100||||1,087
100|| |Total income||||||134,455||851||135,307|55rt44| |Resources used|||||||||||| |Costs ofgenerasng
funds|||||||||||| |Costs ofgenerating
voluntary||income|||||||||| |Chantable
activihes||||||32.895|5,796|851||39,543|55.544| |Total expenditure||||||32,895|5,796|851||39,543|55,544| |Net income i(expenditure)|resources|||before transfer||101,559|(5,T96)|||0S,763|(99)| |Transfers|||||||||||| |Gross transfers
between
funds - in
Gross transtem
between funds - out||||||2
(13.426)|13,426
(2)|||13,429
(13,429)|6,406
(6,406)| |Other recognised gains|Ilosses||||||||||| |Gams Ilosses on investment
assets
Gains on revaluation,
fixed assets, charity's|||||own use|(1,091)||||(1,091)|(1,556)| |Net movement
in funds||||||8T,043|7,627|||94,671|(1,656)| |Reconciliation offunds|||||||||||| |Total funds brought forward||||||480,288||(95)||480,193|481,850| |Total funds canted forward||||||567,332|7,627|(95)||574,865|480,193| ##