2021-12-31-accounts

Contents		Page
Legal and administrative information
Trustees' report		3-6
Independent examiners' 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
		LS12 ILE
Registered	office	Bethel Free Church	- Leeds CIO
		Fourteenth Avenue
		Leeds
		LS12 ILE
Trustees		Michael Donoghue	(Chair)
		Janet Peel (Trustee)
		Elizabeth Reeve (Trustee)
		Paul Thomson (Trustee)
		Giles Reeve (Trustee)
Accountants		Bohorun &Co Ltd	T/a Bohoruns
		6 Howtey Park Business Village
		Pullan Way
		Leeds
		LS27 OBZ
Bankers		Barclay's Bank pic

				Year Ended	Period Ended
			Unrestricted	31/12/2021	31/12/2020
			Funds	Total	Total
		Notes
Incoming Resources
Donations and gifts			7,570	7,570	4,928
Incoming resources fi'om charitable activities			5,328	5,328	3,552
Other					80
Other Incoming resources					139,728
Total incoming resources			12,898	12,898	148,288
Expenditure on:
Raising funds - Professional	Costs		660	660	600
Charitable activities			7,856	7,856	7,362
Governance costs			480	480	600
Total Resources Expended			8,996	8,996	8,562
Net incoming Resources
Before Transfers			3,902	3,902	139,726
Transfer between funds
Net Surplus for the Period			3,902	3,902	139,726
Net movement in Funds			3,902	3,902	139,726
Total funds brought forward			139,726	139,726
Total Funds Carries Forward		10	143,628	143,628	139,726

					31/12/2021	31/12/2020
					Total	Total
				Notes
Fixed Assets
Tangible Assets					126,920	127,400
					126,920	127,400
Current Assets
Debtors					3,213	1,493
Cash at bank	and in	hand			14,755	11,433
					17,968	12,926
Creditors: Amounts		falling due within	one period
Trade Creditors					(600)
Accruais and Deferred		Income			(660)	(600)
					1,260	(600)
Net Current	A.sects				16,708	12,326
Total Assets	Less Current Liabilities				143,628	139,726
Funds
Unrestricted	income	funds - Brought Forward			139,726
Unrestricted	income	funds			2,182	139,726
Total funds				10	141,908	139,726

OTHER INCOME	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds 2021	Funds 2020
Reimbursements				78
Sundry				2
Transfer *				139,728
				139,808

3.	NET INCOMING RESOURCES FORTHE YEAR	NET INCOMING RESOURCES FORTHE YEAR	2021	2020
	This is stated	after charging:
	Depreciation		480	600
	Independent	examiner's fees	660	600
			1,140	1,200

6.	TANGIBLE FIXED	ASSE	TS	TS
			Land &Buildings		Office
			Freehold		Equipment	&IT	Total
	Cost:
	At 31December 2020			125,000		3,000		128,000
	At 31December 2021			125,000		3,000		128,000
	Depreciation:
	At 31December 2020					600		600
	Charge for the period					480		480
	At 31December 2021					1,080		1,080
	Net BookValue:			125,000		1,920		126,920
7.	DEBTORS				2021			2020
	Gift Aid Refund					3213		1493
						3213		1493
8.	Creditors: Amounts	falling	due
	within one Period				2021			2020
	Trade Creditors - Independent		Examiner's	Fees		600
	Accruals - Independent	Examiner's Fees				660		600
						1260		600

UNRES	TRICT	ED INCOME	FUNDS
		Balance at	Incoming	Outgoing	Gains/	Balance at
		31/12/2020	resources	resources	(Losses)	31/12/2021
		8
General	Funds	139,724	11,178	8,996	2,182	141,906
		139,724	11,178	8,996	2,182	141,906