|Bethesda Free Church||||||||
|---|---|---|---|---|---|---|---|
|Recei ts and Pa ments Accounts||||||||
|year Ended 31st March 2023||||||||
|Cha el General<br>Fund|Recei ts and||Pa ments Account|||||
||||||2023||2022|
|Receipts|||||E||6|
|Chapel Boxes(mcluding||Gift Aid)|||63,174||56,876|
|Donations,<br>bequests|and|refunds|||||17,367|
|Dividends<br>and Bank Interest|||||59||54|
|Miscellaneous<br>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<br>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<br>Rent||||667||437||
|Ford Estate Mission||||8,699||550||
|Cleaning<br>materials||||282||468||
|Printing/postage/stationery||||145||428||
|Photocopying||||1,239||937||
|Telephone||||614||519||
|BTPhone<br>Internet||||||294||
|Flowers||||||25||
|Advertising||||142||135||
|Communion<br>wine||||||127||
|Insurance||||2,448||1,893||
|Support Costs||||1,935||1,110||
|Child Protection<br>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<br>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<br>for the year||(4,985)|(8,769)|
|Transfer|from General<br>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<br>Fund Recei ts and Pa ments Account||||
||||2023|2022|
||||E|6|
|~Pa ments|||||
|Repairs/raaintenance||||9,836|
|(Deficit)|/Surplus<br>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<br>property||130,954||
|(Defeat)|/Surplus<br>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<br>arth|Mission General|Fund|2023|2022|
||||E||
|~Racer ts|||||
||Offerings|and legaaes||100|
|||||100|
|~pa ments|||||
|Running|Costs<br>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<br>Bank|Deposit|31,672|201,782|31,596|78,594|
|Bank Current account|||||4,402|
||||201,782||82,996|
|Allocation of Funds||||||
|~Cha<br>el Fund||||||
|Chapel General|Fund|37,535||43,373||
|BESFund||||(2,9811||
|BHOMS Fund||||||
|Capital Reserve|Fund|31,748||31,672||
|Building<br>Fund||1,545||6,530||
|Haggarth<br>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||||||






## 

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