|Contents||Page|
|---|---|---|
|Legal and administrative<br>information|||
|Trustees' repoit||3-6|
|Independent<br>examiners'<br>report|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements|10- 13|





|CIO number|CIO number|1184691|||
|---|---|---|---|---|
|Business Address||Bethel Free|Church|- Leeds CIO|
|||Fourteenth|Avenue||
|||Leeds|||
|||LS121LE|||
|Registered|office|Bethel Free|Church|- Leeds CIO|
|||Fourteenth|Avenue||
|||Leeds|||
|||LS121LE|||
|Trustees||Michael Donoghue||(Chair)|
|||Janet Peel (Trustee)|||
|||Elizabeth Reeve (Trustee)|||
|||Paul Thomson (Trustee)|||
|||Giles Reeve (Trustee)|||
|Accountants||Bohorun &|Co Ltd|T/a Bohoruns|
|||6Howley Park Business Village|||
|||Pull<br>an Way|||
|||Leeds|||
|||LS27 OBZ|||
|Bankers||Barclay's Bank pic|||





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|||||05/05/2020 to|
|---|---|---|---|---|
||||Unrestricted|31/12/2020|
||||Funds|Total|
|||Notes|||
|Incoming Resources|||||
|Donations<br>and gifts|||4,928|4,928|
|Incoming resources fi'om charitable<br>activities|||3,552|3,552|
|Other||2|80|80|
|Other Incoming resources||2|139,728|139,728|
|Total incoming resources|||148,288|148,288|
|Expenditure<br>on:|||||
|Raising funds - Professional|Costs|3|600|600|
|Charitable<br>activities|||7,362|7,362|
|Governance<br>costs||3|600|600|
|Total Resources Kxpended|||8,562|8,562|
|Net incoming Resources|||||
|Before Transfers|||139,726|139,726|
|Transfer between funds|||||
|Net Surplus for the Period|||139,726|139,726|
|Net movement<br>in Funds|||139,726|139,726|
|Total funds brought<br>forward|||||
|Total Funds Carries Forward||10|139,726|139,726|





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||||2020|
|---|---|---|---|
||||Total|
|||Notes||
|Fixed Assets||||
|Tangible|Assets||127,400|
||||127,400|
|Current|Assets|||
|Debtors|||1,493|
|Cash at|bank and in hand||11,433|
||||12,926|



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|Accruals and|Deferred Income||600|
|---|---|---|---|
|Net Current|Assets||12,326|
|Total Assets|Less Current Liabilities||139,726|
|Funds||||
|Restricted income funds||||
|Unrestricted|income funds||139,726|
|Total funds||10|139,726|





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|||||
|---|---|---|---|
|OTHER INCOME|Unrestricted|Restricted|Total|
||Funds|Funds|Funds 2020|
|Reimbursements|78||78|
|Sundry|2||2|
|Transfer *|139,728||139,728|
||139,808||139,808|




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|6.|TANGIBLE FIXED|ASSETS|||||
|---|---|---|---|---|---|---|
|||Land|EcBuildings|Office|||
|||Freehold||Equipment &IT|Total||
||Cost:||||||
||At 5 May 2020||125,000|3,000||128,000|
||At 31 December 2020||125,000|3,000||128,000|
||Depreciation:||||||
||At 5May 2020||||||
||Charge for the period|||600||600|
||At 31December 2020|||600||600|
||Net BookValue:||125,000|2,400||127,400|
|7.|DEBTORS|||2020|||
||Gift Aid Refund|||1493|||
|||||1493|||
|8.|Creditors: Amounts|falling due|||||
||within<br>one Period|||2020|||
||Accruals<br>- Independent|Examiner's|Fees|600|||
|||||600|||





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