Bethesda Free Church Receipts and Payments Accounts Year Ended 31st March 2021
Chapel General Fund Receipts and Payments Account
| Receipts Chapel Boxes (including Gift Aid) Donations and bequests Designated from Thankoffering Fund Dividends and Bank Interest Bible Student Support Npower Refund Income for Church Weekend Miscellaneous income Rent-Hoardings Total Receipts Payments Grants and designations Gifts Ministry Pulpit Ministry Travel Expenses Hospitality Anniversary Meal Pastor's Salary Telephone Manse Expenses Running Costs Electricity Gas Water/Ground Rent Cleaning materials Printing/postage/stationery Photocopying Telephone BT Phone Internet Flowers Advertising Insurance Accountancy Library Copyright fee Child Protection Fees Miscellaneous Bible Student Support Caretaking Equipment Surplus / (Deficit) for the year Transfers (to) / from other funds Balance as at 31/03/2020 Balance as at 31/03/2021 |
2021 2020 £ £ £ £ 58,195 70,076 13,924 27,260 300 - 72 80 - 160 - 1,198 - 2,208 250 410 350 500 73,091 101,892 3,000 3,000 1,840 1840 175 1,819 367 2,267 - 542 - 2,235 32,143 33,137 255 - 836 33,776 680 40680 490 275 5,528 9,510 952 1,309 593 81 642 909 1,438 1,302 120 451 845 - 134 - 403 403 933 1,818 1,189 1,258 - 19 80 279 129 144 100 1,040 - 700 6,312 19,888 5,349 24,847 - 150 56,664 67,517 16,427 34,375 (26,956) (14,000) 41,514 21,139 30,985 41,514 |
2021 2020 £ £ £ £ 58,195 70,076 13,924 27,260 300 - 72 80 - 160 - 1,198 - 2,208 250 410 350 500 73,091 101,892 3,000 3,000 1,840 1840 175 1,819 367 2,267 - 542 - 2,235 32,143 33,137 255 - 836 33,776 680 40680 490 275 5,528 9,510 952 1,309 593 81 642 909 1,438 1,302 120 451 845 - 134 - 403 403 933 1,818 1,189 1,258 - 19 80 279 129 144 100 1,040 - 700 6,312 19,888 5,349 24,847 - 150 56,664 67,517 16,427 34,375 (26,956) (14,000) 41,514 21,139 30,985 41,514 |
2021 2020 £ £ £ £ 58,195 70,076 13,924 27,260 300 - 72 80 - 160 - 1,198 - 2,208 250 410 350 500 73,091 101,892 3,000 3,000 1,840 1840 175 1,819 367 2,267 - 542 - 2,235 32,143 33,137 255 - 836 33,776 680 40680 490 275 5,528 9,510 952 1,309 593 81 642 909 1,438 1,302 120 451 845 - 134 - 403 403 933 1,818 1,189 1,258 - 19 80 279 129 144 100 1,040 - 700 6,312 19,888 5,349 24,847 - 150 56,664 67,517 16,427 34,375 (26,956) (14,000) 41,514 21,139 30,985 41,514 |
2021 2020 £ £ £ £ 58,195 70,076 13,924 27,260 300 - 72 80 - 160 - 1,198 - 2,208 250 410 350 500 73,091 101,892 3,000 3,000 1,840 1840 175 1,819 367 2,267 - 542 - 2,235 32,143 33,137 255 - 836 33,776 680 40680 490 275 5,528 9,510 952 1,309 593 81 642 909 1,438 1,302 120 451 845 - 134 - 403 403 933 1,818 1,189 1,258 - 19 80 279 129 144 100 1,040 - 700 6,312 19,888 5,349 24,847 - 150 56,664 67,517 16,427 34,375 (26,956) (14,000) 41,514 21,139 30,985 41,514 |
2020 |
|---|---|---|---|---|---|
| 73,091 3,000 33,776 19,888 - |
101,892 1840 40680 24,847 150 |
||||
| 175 367 - - 32,143 255 836 |
1,819 2,267 542 2,235 33,137 - 680 |
||||
| 490 5,528 952 593 642 1,438 120 845 134 403 933 1,189 - 80 129 100 - 6,312 |
275 9,510 1,309 81 909 1,302 451 - - 403 1,818 1,258 19 279 144 1,040 700 5,349 |
||||
| 56,664 | 67,517 | ||||
| 16,427 | 34,375 | ||||
| (26,956) | (14,000) | ||||
| 41,514 | 21,139 | ||||
| 30,985 | 41,514 |
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Bethesda Free Church Receipts and Payments Accounts Year Ended 31st March 2021
BES Fund Receipts and Payments Account
| BES Fund Receipts and Payments Account | |||
|---|---|---|---|
| Receipts Offerings Designated from Thankoffering Payments Donations BES Repairs/Misc Insurance BT Internet Outreach Catering (Deficit) /Surplus for the year Transfers from General fund Balance as at 31/03/2020 Balance as at 31/03/2021 BHOMS Fund Receipts and Payments Account Receipts Offerings Offerings (Missionary Societies) Designated from Thankoffering Payments Catering Missionary Societies (Deficit) /Surplus for the year Transfers (to) / from other funds Balance as at 31/03/2020 Balance as at 31/03/2021 |
2021 £ 1,865 400 2,265 1,450 3,792 933 - - - 6,175 (3,910) 10,908 (6,998) - 2021 £ 2,145 370 300 2,815 3,250 4,850 8,100 (5,285) 5,000 4,339 4,054 |
2020 £ 5,725 - |
2020 |
| 5,725 | |||
| 2,237 196 1,818 692 3,835 689 |
|||
| 9,467 | |||
| (3,742) - (3,256) |
|||
| (6,998) | |||
| 2020 £ 4,502 - 535 |
2020 | ||
| 5,037 | |||
| 1,500 6,470 |
|||
| 7,970 | |||
| (2,933) 5,000 2,272 |
|||
| 4,339 |
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Bethesda Free Church Receipts and Payments Accounts Year Ended 31st March 2021
| Alan Campbell Support Fund Receipts Donations Payments Alan Campbell Deficit for the year Transfers from General Funds Balance as at 31/03/2020 Balance as at 31/03/2021 Church Workers Support Fund Receipts Designated from Thankoffering Donations Surplus for the year Payments Church workers Deficit for the year Transfers (to) / from other funds Balance as at 31/03/2020 Balance as at 31/03/2021 Capital Reserve Fund Receipts Bank interest Surplus for the year Balance as at 31/03/2020 Balance as at 31/03/2021 Bethesda Bible School Fund Payments Speakers expenses Deficit for the year Balance as at 31/03/2020 Balance as at 31/03/2021 Thankoffering Fund Receipts Thankoffering Allocations and Designations Building Fund Chapel BHOMS Church Workers BES Balance as at 31/03/2020 Balance as at 31/03/2021 |
|
|---|---|
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Bethesda Free Church Receipts and Payments Accounts Year Ended 31st March 2021
Building Fund Receipts and Payments Account
| Building Fund Receipts and Payments Account | ||||
|---|---|---|---|---|
| Payments Repairs/maintenance (Deficit) /Surplus for the year Transfer to Renovations Fund Transfer from General Fund Designated from Thankoffering Building Fund Receipts and Payments Account Payments Repairs/maintenance (Deficit) /Surplus for the year Transfer from Building Fund |
2021 £ 1,418 (1,418) (12,500) - - 23,428 9,510 73091 £ 2,664 (2,664) 12,500 - 9,836 |
2020 £ 7,816 |
2020 | |
| (7,816) - 3,000 740 27,504 |
||||
| 23,428 | ||||
| 101892 | ||||
| £ - |
||||
| - - - |
||||
| - |
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Bethesda Free Church Receipts and Payments Accounts Year Ended 31st March 2021
| Year Ended 31st March 2021 | |||
|---|---|---|---|
| Hallgarth Mission General Fund Receipts Offerings and legacies Interest Payments Ministry Speakers Expenses Homework Club Running Costs Gas and electric Insurance Repairs and Renewals Missionary Societies Missionaries Bethesda Missionary fund Surplus /(Deficit) for the year Balance as at 31/03/2020 Balance as at 31/03/2021 |
2021 £ 2,370 - 2,370 - - 889 811 5,500 - 7,200 (4,830) 10,172 5,342 |
2020 £ 5,025 - |
2020 |
| 5,025 | |||
| 90 50 1,036 - 50 500 |
|||
| 1,726 3,299 6,873 |
|||
| 10,172 |
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Bethesda Free Church Receipts and Payments Accounts Year Ended 31st March 2021
| Year Ended 31st March 2021 | |||||
|---|---|---|---|---|---|
| Cash and Bank Balances Chapel Accounts Current account Community account Yorkshire Bank Deposit Hallgarth Mission Accounts Bank Current account Allocation of Funds Chapel Fund Chapel General Fund BES Fund BHOMS Fund Alan Campbell Support Fund Church Worker Support Fund Capital Reserve Fund Bethesda Bible School Building Fund Renovations Fund Thankoffering Fund Hallgarth Mission Accounts |
2021 2020 £ £ £ £ 57,109 81,012 - 3,145 31,376 88,485 30,940 115,097 5,342 10,172 93,827 125,269 30,985 41,514 - (6,998) 4,054 4,339 - (8,625) - 26,525 31,452 31,016 2,648 2,648 9,510 23,428 9,836 - - 88,485 1,250 115,097 5,342 10,172 93,827 125,269 |
2020 | |||
| 30,985 - 4,054 - - 31,452 2,648 9,510 9,836 - |
41,514 (6,998) 4,339 (8,625) 26,525 31,016 2,648 23,428 - 1,250 |
||||
| 93,827 | 125,269 | ||||
| 88,485 5,342 |
115,097 10,172 |
||||
| 93,827 | 125,269 |
The Chapel also has an investment in 81, Hill Crest worth approximately £98,000.
R. Whiteman Date: Treasurer
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