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← Bethesda Community Charitable Trust

2023-12-31-accounts

TRUSTEES REPORT Pages 4-5
INDEPENDENT EXAMINER'S REPORT Page 6
RECEIPTS AND PAYMENTS ACCOUNT Page 7
STATEMENTS OF ASSETS AND LIABILITIES Page 8
NOTES TO THE ACCOUNTS Page 9

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Unrestricted Restricted 2022 Unrestricted Restricted 2023
Monetary Funds
Barclays Premium account 27,941 27,941 11,095 11,095
Barclays Current Account 3,515 1,812 5,327 6,698 1,829 8,527
Cash in hand 527 527 311 311
Petty Cash 59 59 62 62
32,042 1,812 33,854 18,166 1,829 19,995
Assets
Debtors:
Self Raising Flowers 60 60
Famiiy ofPatSloane 390 390
450 450
Liabilities
Creditors:
Rent Deposits held:
Mrs Manning ( nee Carton) 300 300 300 300
Mrs Rackham 300 300 300 300
Mrs Stafford 360 360 360 360
960 0 960 960 0 960
Balances at 31stDecember 2022/2023 31,532 1,812 33,344 17,206 1,829 19,035
Non-Monetary
Assets
Freehold Property -valuation b/f 460,538 460,538
Additions 0 0
Freehold property-valuation c/f 460,538 460,538
Furnishings &equipment- cost 0/f 82,268 83,055
Additions 787 7,231
Furnishings &equipment- cost c/f 83,055 90,286
Furnishings &equipment-depreciation b/f 58,599 61,154
Depreciation charge 2,555 2,555
61,154 63,709
0 482,439 487,115

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