2022-12-31-accounts

ANNUAL RETURN: THE BESOM IN BARNET 01/01/22 - 31/12/22

Besom in Barnet was dormant during the year 2022.

The Trustees met on a number of occasions during the year to pray and consider ways to restart activities, the form which this should take and who should be involved.

To focus the thoughts and move forward one of the Trustees produced a “Relaunch Document” towards the end of the year which had been prayerfully prepared and was discussed extensively by the trustees. The document looked at how a new Besom in Barnet could look following a relaunch.

Apart from one donation received through our Stewardship account (who claim the tax back for us) and the liability insurance there were no other items, either income or expenditure affecting the Besom in Barnet accounts.

		INCOME AND EXPENDITURE FOR BESOM IN BARNET 2022 (31.12.2022)	INCOME AND EXPENDITURE FOR BESOM IN BARNET 2022 (31.12.2022)	INCOME AND EXPENDITURE FOR BESOM IN BARNET 2022 (31.12.2022)
Date	Income £			Date Exp Ref £ Notes Balance
2022 01/01/2021 31/01/2022 INT 0.01 29/04/2022 INT 0.02 31/05/2022 INT 0.02 30/06/2022 INT 0.01 29/07/2022 INT 0.01 31/08/2022 INT 0.02 20/09/2022 BAC 144.75 30/09/2022 INT 0.03 31/10/2022 INT 0.06 30/11/2022 INT 0.10 31/12/2022 INT 0.12			2022 214.92 214.93 214.95 214.97 214.98 214.99 215.01 Donation 359.76 359.79 359.85 359.95 29/12/2022 DPC 74.62 Liability Insurance 285.33 285.45
Totals		145.15	74.62 285.45
		INCOME AND EXPENDITURE FOR BESOM IN BARNET 2021 (31.12.2021)
Date	Income £			Date Exp Ref £ Notes Balance
2021 01/01/2021 29/01/2021 INT 0.01 31/03/2021 INT 0.01 15/04/2021 BAC 68.72 28/05/2021 INT 0.01 30/07/2021 INT 0.01 30/09/2021 INT 0.01 30/11/2021 INT 0.01			2021 1,073.39 1,073.40 1,073.41 Donation 1,142.13 1,142.14 1,142.15 1,142.16 25/11/2021 DPC 62.80 Liability Insurance 1,079.36 1,079.37 30/11/2021 DPC 230.40 Van Repairs 848.97 30/12/2021 DPC 511.83 Van Repairs 337.14 30/12/2021 DPC 122.22 Van Repairs 214.92
Totals 68.78			927.25 214.92