Bethel Community Church
Report and Ao8ount8
31 December 2023

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|||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|





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|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|





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|1. Grants||
|---|---|
|Wesleyan RU|8,125|
|Bradford City Challenge|1 580|
||9 705|