| Bethesda Free Church | |||||||
|---|---|---|---|---|---|---|---|
| Recei ts and Pa ments Accounts | |||||||
| year Ended 31st March 2023 | |||||||
| Cha el General Fund |
Recei ts and | Pa ments Account | |||||
| 2023 | 2022 | ||||||
| Receipts | E | 6 | |||||
| Chapel Boxes(mcluding | Gift Aid) | 63,174 | 56,876 | ||||
| Donations, bequests |
and | refunds | 17,367 | ||||
| Dividends and Bank Interest |
59 | 54 | |||||
| Miscellaneous income |
250 | ||||||
| Rent- Holgarth | 500 | ||||||
| Rent-Hoardings | 450 | 450 | |||||
| Total Receipts | 64,433 | 74,747 | |||||
| Payments | |||||||
| Grants and designations | Gifts | 166 | 166 | 165 | 165 | ||
| Mimstry | |||||||
| Pulpit Ministry | 1,246 | 1,285 | |||||
| travel Expenses |
590 | 819 | |||||
| Pastor's Salary | 33,154 | 32,249 | |||||
| Telephone | 275 | 285 | |||||
| Manse Expenses | 108 | 35,373 | 1,178 | 35816 | |||
| Electricity | 1,173 | 273 | |||||
| Gas | 4,995 | 6,283 | |||||
| Water/Ground Rent |
667 | 437 | |||||
| Ford Estate Mission | 8,699 | 550 | |||||
| Cleaning materials |
282 | 468 | |||||
| Printing/postage/stationery | 145 | 428 | |||||
| Photocopying | 1,239 | 937 | |||||
| Telephone | 614 | 519 | |||||
| BTPhone Internet |
294 | ||||||
| Flowers | 25 | ||||||
| Advertising | 142 | 135 | |||||
| Communion wine |
127 | ||||||
| Insurance | 2,448 | 1,893 | |||||
| Support Costs | 1,935 | 1,110 | |||||
| Child Protection Fees |
166 | ||||||
| Miscellaneous | 699 | 942 | |||||
| Reach Programme | 724 | ||||||
| Caretaking | 6,446 | 30,208 | 7,927 | 22,514 | |||
| Equipment | 76 | 60 | |||||
| 65,823 | 58,555 | ||||||
| Surplus / (Deficit) for | the year | (1,390) | 16,192 | ||||
| Transfer from Hallgarth | funds | 4,318 | |||||
| Transfers (to) / from | other funds | (8,766) | (3,804) | ||||
| Balance asat 31/03/2022 | 43,373 | 30,985 | |||||
| Balance as at 31/03/2023 | 37,535 | 43,373 |
| RESFund | Recei | ts and Pa ments Account | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| F. | ||||
| ~pa ments | ||||
| Repairs/Misc | 280 | |||
| Insurance | 2,448 | 1,893 | ||
| Outreach | 717 | |||
| Catering | 91 | |||
| 2,448 | 2,981 | |||
| (Deficit) /Surplus | for the year | (2,448) | (2,981) | |
| Transfers from General fund | 5,429 | |||
| Balance as | at 31/03/2022 | (2,981) | ||
| Balance as | at 31/03/2023 | (2,981) | ||
| BHOMS Fund Recei ts and Pa ments Account | ||||
| 2023 | 2022 | |||
| ~Recei ts | 1 | 6 | ||
| Offenngs | 2,141 | 2,188 | ||
| Offerings | (Missionary Societies) |
35 | ||
| 3,005 | 2,223 | |||
| ~pa ments | ||||
| Missionary | Societies | 6,342 | 6,580 | |
| 6,342 | 6,580 | |||
| (Deficit) /Surplus | for the year | (3,337) | (4,357) | |
| )ransfers (to) / | from other funds | 3,337 | 303 | |
| Balance asat 31/03/2022 | 4,054 | |||
| Balance asat 31/03/2023 | ||||
| 2023 | 2022 | |||
| ~Recei ts | f | 6 | ||
| Bankinterest | 76 | 220 | ||
| Surplus forthe year | 76 | 220 | ||
| 31,672 | 31,452 | |||
| 31,748 | 31,672 | |||
| Bethesda Bible | School Fund | 2023 | 2022 | |
| ~pa ments | E | E | ||
| Speakers | expenses | 360 | ||
| Deficit for | the year | (360) | ||
| Transfers (to) / | from other funds | (2,288) | ||
| 2,648 |
| Bethesda | Free Church | Free Church | ||
|---|---|---|---|---|
| Recei ts | and Pa ments Accounts | |||
| Year Ended | 31st March 2022 | |||
| 2023 | 2022 | |||
| 6 | ||||
| Thankoffenng | 2,245 | |||
| 2,245 | ||||
| Allocations | and Designations | |||
| Chapel | 610 | |||
| Mlsslolls | 530 | |||
| Evangelism | 1,105 | |||
| 2,245 | ||||
| Buildin | Fund Recei ts and Pa ments Account | |||
| 2023 | 2022 | |||
| 6 | ||||
| ~pa ments | ||||
| Repairs/maintenance | 4,985 | 8,769 | ||
| (Deficit) | /Surplus for the year |
(4,985) | (8,769) | |
| Transfer | from General Fund |
5,789 | ||
| Balance | as | at 31/03/2022 | 6,530 | 9,510 |
| Balance | as | at 31/03/2022 | 1,545 | 6,530 |
| Buildin | Renovations Fund Recei ts and Pa ments Account |
|||
| 2023 | 2022 | |||
| E | 6 | |||
| ~Pa ments | ||||
| Repairs/raaintenance | 9,836 | |||
| (Deficit) | /Surplus for the year |
(9,836) | ||
| Balance | as | at 31/03/2022 | 9,836 | |
| Balance | as | at 31/03/2022 | ||
| 2023 | ~202 | |||
| E | ||||
| ~Recei ts | ||||
| Sale of | Haggarth property |
130,954 | ||
| (Defeat) | /Surplus for the year |
130,954 | ||
| Balance | as | at 31/03/2022 | ||
| Balance | as | at 31/03/2023 | 130,954 |
| Bethesda | Free Church | |||
|---|---|---|---|---|
| Recei ts and Pa ments Accounts | ||||
| Year Ended 31stMarch 2022 | ||||
| Hall arth |
Mission General | Fund | 2023 | 2022 |
| E | ||||
| ~Racer ts | ||||
| Offerings | and legaaes | 100 | ||
| 100 | ||||
| ~pa ments | ||||
| Running | Costs Gas and electric |
84 | 1,040 | |
| 84 | 1,040 | |||
| Surplus /(Deficit) for the year | (84) | (940) | ||
| Transfer | to General Fund | (4,318) | ||
| Balance as at 31/03/2022 | 4,402 | 9,342 | ||
| Balance as at 31/03/2023 | 4,402 |
| Bethesda Free Church | Bethesda Free Church | ||||
|---|---|---|---|---|---|
| Recei ts and Pa | ments Accounts | ||||
| Year Ended 31st March 2022 | |||||
| 2023 | 2022 | ||||
| 8 | E | ||||
| Cash and Bank Balances | |||||
| Current account | 170,110 | 46,998 | |||
| Yorkshire Bank |
Deposit | 31,672 | 201,782 | 31,596 | 78,594 |
| Bank Current account | 4,402 | ||||
| 201,782 | 82,996 | ||||
| Allocation of Funds | |||||
| ~Cha el Fund |
|||||
| Chapel General | Fund | 37,535 | 43,373 | ||
| BESFund | (2,9811 | ||||
| BHOMS Fund | |||||
| Capital Reserve | Fund | 31,748 | 31,672 | ||
| Building Fund |
1,545 | 6,530 | |||
| Haggarth Fund |
130,954 | 201,782 | 78,594 | ||
| 4,402 | |||||
| 201,782 | 82,996 | ||||
| The Chapel also | has an investment | in 81, Hill Crest worth approximately | 698,000. | ||
| R. Whiteman | 11th May 2023 | ||||
| Treasurer |