2022-03-31-accounts - Bethesda Free Chapel

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Cha el General		Fund Re	cei ts a	nd Pa ments	Account
						2022		2021
~Resei ts						f		f
Chapel Boxes (including			Gift Aid)			56,876		58,195
Donations, bequests and			refunds			17,367		13,924
Designated from		Thankoffering		Fund				300
Dividends and Bank Interest						54		72
Miscellaneous	income							250
Rent-Hoardings						450		350
Total Receipts						74,747		73,091
~Pa ents
Grants and designations				Gifts	165	165	3000	3000
~Minist
Pulpit Ministry					1,285		175
Travel Expenses					819		367
Pastor's Salary					32,249		32,143
Telephone					285		255
Manse Expenses					1178	35,816	836	33776
~Runnin Costs
Electricity					273		490
Gas					6,283		5,528
Water/Ground	Rent				987		952
Cleaning materials					468		593
Printing/postage/stationery					428		642
Photocopying					937		1,438
Telephone					519		120
BTPhone Internet					294		845
Flowers					25		134
Advertising					135		403
Insurance					1,893		933
Accountancy					1,110		1,189
Copyright fee							80
Child Protection		Fees			166		129
Miscellaneous					942		100
Caretaking					7927	22,514	6312	19,888
Equipment						60
						58555		56664
Surplus/ (Deficit) forthe year						16,192		16,427
Transfers (to)/	from other funds					(3,804)		(26,956)
Baiance as at 31/03/2021						30,985		41,514
Balance as at 31/03/2022						43373		30985

BHOMS Fund Recei ts and Pa ments Account	BHOMS Fund Recei ts and Pa ments Account	BHOMS Fund Recei ts and Pa ments Account	BHOMS Fund Recei ts and Pa ments Account
				2022		2021
~Recei ts				f		f
Offerings				2,188		2,145
Offerings (Missionary		Societies)		35		370
Designated	from Thankoffering					300
				2 223		2 815
~Pa ments
Catering						3,250
Missionary	Societies			6580		4850
				6580		8100
(Deficit) /Surplus for the			year	(4,357)		(5,285)
Transfers (toj/ from other funds				303		5,000
Balance as	at 31/03/2021			4,054		4,339
Balance as	at 31/03/2022					4054
Buiidin Fund Recei ts and Pa ments Account
					2022		2021
					f		f
~Pa ments
Repairs/maintenance					8769		1418
(Deficitj /Surplus forthe			year		(8,769)		(1,418)
Transfer to	Renovations		Fund				(12,500)
Transfer from General		Fund			5,789
					9,510		23,428
					6530		9510
Buildin Renovations		Fund Recei ts and Pa ments Account
					2022		2021
					f		f
~Pa nents
Repairs/maintenance					9 836		2 664
(Deficit) /Surplus for the			year		(9,836)		(2,664)
Transfer from Building		Fund					12,500
					9,836
							9836

Bethesda Free Church
Recei ts and Pa ments Accounts
Year Ended 31stMarch 2022
Hall arth Mission General Fund	2022	202:
	f
~llecei ts
Offerings and legacies		2,370
		2 37
~Pa ments
Running Costs Gas and electric	1,040	889
Insurance		811
Repairs and Renewals		550
	1,040	7,200
Surplus /(Deficit) forthe year	(940)	(4,830',
Balance as at 31/03/2021	5,342	10,172
Balance as at 31/03/2022	4402	5 34

Bethesda Free Church
Recei ts and Pa ments Accounts
Year Ended 31stMarch 2022
Alan Cam bell Su ort Fund	2022f	2021f
Transfers from General Funds		8,625
Balance as at 31/03/2021		(8,625)
Balance as at 31/03/2022
Church Workers Su ort Fund	2022	2021
~Recei ts	f	f
Designated from Thankoffering		250
Donations		1,420
Surplus forthe year		1,670
~Pa ments
Church workers		30,618
Deficit forthe year		{28,948)
Transfers (to)/ from other funds		2,423
Balance as at 31/03/2021		26,525
Balance as at 31/03/2022
Ca ital Reserve Fund	2022	2021
~Recei ts	f	f
Bank interest	220	436
Surplus for the year	220	436
Balance as at 31/03/2021	31,452	31,016
Balance as at 31/03/2022	31,672	31,452
Bethesda Bible School Fund	2022	2021
~Pe ments	f	f
Speakers expenses	360
Deficit forthe year	(360)
Transfers {to)/ from other funds	(2,288)
Balance as at 31/03/2021	2,648	2,648
Balance as at 31/03/2022		2,648
Thankofferin Fund	2022	2021
	f	f
Allocations and Designations
Chapel		300
BHOMS		300
Church Workers		250
BES		400
		1,250
Balance as at 31/03/2021		1,250
Balance as at 31/03/2022