Bethel Community Church Report and Ao8ount8 31 December 2023
| 2023 | 2023 | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Notes | Restricted | Unrestricted | Total | Total | |
| Receipts | |||||
| Collections | 24,542 | 24,542 | 25,623 | ||
| Gift Day | 1,160 | 1,160 | 1 ,621 | ||
| HMRC Gift Aid | 5,248 | 5,248 | 5,144 | ||
| Earned income | 800 | 800 | 350 | ||
| Grants | 1 | 9,705 | 9,705 | 5,925 | |
| Appeals | 1 ,535 | 1,535 | |||
| Interest Received | 20 | 20 | 1 | ||
| Total Receipts | 9 705 | 33 305 | 43 010 | 38 664 | |
| Payments | |||||
| Minister's Remuneration and expenses | 6,925 | 19,516 | 26,441 | 22,104 | |
| Youth Worker Fees | 1,200 | 1 ,200 | 7,200 | ||
| Building utilities | 2,304 | 2,304 | 2,187 | ||
| Building- maintenance and repairs | 580 | 684 | 1 ,264 | 1 ,379 | |
| Cleaning | 702 | 702 | 535 | ||
| Ministry expenses | 67 | 67 | 441 | ||
| Union and Circuit Levy | 576 | 576 | 499 | ||
| Children's and YP Ministry | 1,011 | 19 | 1,030 | 1,102 | |
| Stationery and Copier Expenses | 940 | 940 | 1,192 | ||
| Outreach Ministry | 3,790 | 3,790 | 3,741 | ||
| Hospitality including gifts and flowers | 77 | 2,526 | 2,603 | 701 | |
| Total Payments | 9 793 | 31 124 | 40 917 | 41 081 | |
| Net Receipts/(Payments) | (88) | 2,181 | 2,093 | (2,417) | |
| Cash funds last year end | 661 | 16 723 | 17 384 | 19 801 | |
| Cash fund this year end | 573 | 18 904 | 19 477 | 17 384 |
| As at31 December2 | 023 | ||
|---|---|---|---|
| Unrestricted | Restricted | ||
| Funds | Funds | Total | |
| Cash Funds | |||
| Cash Account | 489 | 489 | |
| CurrentAccount | 18415 | 573 | 18 988 |
| 18 904 | 573 | 19 477 |
| 1. Grants | |
|---|---|
| Wesleyan RU | 8,125 |
| Bradford City Challenge | 1 580 |
| 9 705 |