|Contents||Page|
|---|---|---|
|Legal and administrative<br>information|||
|Trustees' report||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<br>Avenue||
|||Leeds||
|||LS12 ILE||
|Registered|office|Bethel Free Church|- Leeds CIO|
|||Fourteenth<br>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||





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





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||||||31/12/2021|31/12/2020|
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||Notes|||
|Fixed Assets|||||||
|Tangible Assets|||||126,920|127,400|
||||||126,920|127,400|
|Current<br>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|





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||||||
|---|---|---|---|---|
|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<br>fees|660|600|
||||1,140|1,200|



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|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<br>one Period||||2021|||2020|
||Trade Creditors - Independent||Examiner's|Fees||600|||
||Accruals - Independent|Examiner's Fees||||660||600|
|||||||1260||600|





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|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|



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