Bethel Community Church Report and Accounts 31 December 2022
| Trustee | name | Oface | (if | any) | Dates | acted if not for the | ||
| whole | ear | |||||||
| Frank Bruntlett | ||||||||
| Beverle | Cha | man | ||||||
| Andrew | Dennison | |||||||
| Mar aret Dennison | Secreta | /Treasurer | ||||||
| Amanda | Thorn | son | Chai | erson | Tem | |||
| Andrew | Mark Wade | |||||||
| L ndse | Wade |
| Receipts and payments account |
for the ye | ar ended 3 | 1Decemb | er 2022 |
|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |
| Notes | Restricted | Unrestricted | Total | Total |
| Receipts | ||||
| Collections Gift Day HMRC Gift Aid Earned income Grants Appeals Interest Received Total Receipts |
5,925 5925 |
25,623 1,621 5,144 350 32739 |
25,623 1,621 5,144 350 5,925 38664 |
25,697 1,095 5,233 700 4,875 2,035 91 39726 |
| Payments | ||||
| Minister's Remuneration and expenses Youth Worker Fees Building utilities Building- maintenance and repairs Cleaning Ministry expenses Union and Circuit Levy Children's and YP Ministry Stationery and Copier Expenses Outreach Ministry Hospitality including gifts and flowers Fees Total Payments |
6,301 550 1,102 7953 |
22,104 899 2,187 829 535 441 499 1,192 3,741 701 33128 |
22,104 7,200 2,187 1,379 535 441 499 1,102 1,192 3,741 701 41 081 |
27,068 3,025 2,185 733 491 1,366 864 830 1,074 3,910 2,596 538 44 680 |
| Net Receipts/(Payments) Cash funds last year end Cash fund this year end |
(2,028) 2 689 661 |
(389) 17112 16723 |
(2,417) 19801 17384 |
(4,954) 24 755 19801 |
| Unrestricted | Unrestricted | Restricted | |||
|---|---|---|---|---|---|
| Funds | Funds | Total | |||
| E | |||||
| Cash Funds | |||||
| Cash Account | 486 | 486 | |||
| Current | Account | 9,504 | 661 | 10,165 | |
| National | Savings Investments | Account | 6 733 | 6733 | |
| 16723 | 661 | 17384 |
| 1.Grants | |||
|---|---|---|---|
| Wesleyan | RU | 5,000 | |
| Bradford | City | Challenge | 925 |
| 5925 |