Bethel Community Church Report and Accounts 31 December 2021
| Trustee | name | Oface | (if | any) | Dates | acted ifnot for the | ||
|---|---|---|---|---|---|---|---|---|
| whole | ear | |||||||
| Frank Bruntlett | ||||||||
| Muriel Bruntlett | Resi | ned 12/04/2021 | ||||||
| Beverle | Cha | man | ||||||
| Andrew | Dennison | |||||||
| Ma aret Dennison |
Secreta | /Treasurer | ||||||
| Paul Scott | Resi | ned 12/04/2021 | ||||||
| Amanda | Thorn | n | Chai | erson | em | |||
| Andrew | Mark Wade | |||||||
| L ndse | Wade |
| he Custodian T | rustees are:- | ||
|---|---|---|---|
| Trustee name | Dates acted if not for the whole | ear | |
| Frank Bruntlett | |||
| Muriel Bruntlett | |||
| Ma aret Dennison |
|||
| Amanda Thorn |
son |
| 202'I | 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Notes | Restricted | Unrestricted | Total | Total | |||
| Receipts | |||||||
| Collections | 25,697 | 25,697 | 28,913 | ||||
| Church @5 | |||||||
| Gift Day | 1,095 | 1,095 | 1,170 | ||||
| Inland Revenue | 5,233 | 5,233 | 5,622 | ||||
| Fees | ?00 | 700 | 1,050 | ||||
| Grants | 1 | 4,875 | 4,875 | 8,583 | |||
| Appeals | 2,035 | 2,035 | 5 | ||||
| Interest Received | 91 | 91 | 101 | ||||
| Meeting point |
350 | ||||||
| Sundry Receipts | |||||||
| Total Receipts | 4875 | 34851 | 39726 | 45 838 | |||
| Payments | |||||||
| Minister's Remuneration |
and expenses | 27,068 | 27,068 | 21,688 | |||
| Youth Worker Fees | 3,025 | 3,025 | 12,355 | ||||
| Building utilities |
2,185 | 2,185 | 2,027 | ||||
| Building- maintenance | and repairs | 733 | 733 | 343 | |||
| Cleaning | 491 | 491 | 933 | ||||
| Ministry expenses | 250 | 1,116 | 2,0?3 | ||||
| Union and Circuit Levy | 864 | 483 | |||||
| Children's and YP Ministry |
830 | 830 | 808 | ||||
| Stationery and Copier Expenses |
14 | 1,060 | 1,074 | 638 | |||
| Outreach Ministry |
3,910 | 3,910 | 3,945 | ||||
| Hospitality including |
gifts | and flowers | 61 | 2,535 | 2,596 | 383 | |
| Fees | 538 | 538 | 105 | ||||
| Total Payments | 4 180 | 40 500 | 44 680 | ~457 'I |
|||
| Net Receipts/(Payments) Cash funds lastyearend |
695 ~194 |
(5,649) 22 761 |
(4,954) 24755 |
57 24 698 |
|||
| Cash fund this year | end | 2689 | 17112 | 19801 | 24755 |
| Unrestricted | Unrestricted | Restricted | |||
|---|---|---|---|---|---|
| Funds | Funds | Total | |||
| Cash Funds | |||||
| Cash Account | 190 | 190 | |||
| Current | Account | 4,190 | 2,689 | 6,879 | |
| hlationai | Savings Investments | Account | 12732 | 12732 | |
| 17112 | 2689 | 19801 |