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|| 1 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|| 2 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|| |---|---| 3 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|| ||||£
-|| ||||-
-
-|| ||||-|| 4 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|| 5 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 6