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|