| Contents | Page | |
|---|---|---|
| Legal and administrative | infonuation | |
| Trustees' report | 3-6 | |
| Independent examiners' |
report | 7-8 |
| Statement offinancial | activities | |
| Statement offinancial | position | 10 |
| Notes to the financial statements | 11-14 |
| CIO number | 1184691 | |
|---|---|---|
| Business Address | Bethel Free Church | - Leeds CIO |
| Foutteenth Avenue |
||
| Leeds | ||
| LS121LE | ||
| Registered office | Bethel Free Church | - Leeds CIO |
| Fourteenth Avenue |
||
| Leeds | ||
| LS12 ILE | ||
| Trustees | Michael Donoghue | (Chair) |
| Janet Peel (Trustee) | ||
| Elizabeth Reeve (Tmstee) | ||
| Giles Reeve (Trustee) | ||
| Accountants | Bohorun &Co Ltd | T/a Bohoruns |
| 6Howley Park Business Village | ||
| Pullan Way | ||
| Leeds | ||
| LS27 OBZ | ||
| Bankers | Barclay's Bank pic |
| Year Ended | Period Ended | ||||
|---|---|---|---|---|---|
| Uurestrleteil | 31/12/2022 | 31/12/2021 | |||
| Funds | Total | Total | |||
| Notes | |||||
| Incoming Resources | |||||
| Donations and gifts |
7,334 | 7,334 | 7,570 | ||
| Incoming resources fi'om charitable activities |
7,813 | 7,813 | 5,328 | ||
| Other | |||||
| Total incoming resources |
15,147 | 15,147 | 12,898 | ||
| Expenditure on: |
|||||
| Raising funds - Professional | Costs | 3 | (570) | (570) | (660) |
| Charitable activities |
(9,699) | (9,699) | (7,856) | ||
| Governance costs |
3 | (384) | (384) | (480) | |
| Total Resources Expended | (10,653) | (10,653) | (8,996) | ||
| Net incoming Resources | |||||
| Before Transfers | 4,494 | 4,494 | 3,902 | ||
| Transfer between funds |
|||||
| Net Surplus for the Period | 4,494 | 4,494 | 3,902 | ||
| Net movement in Funds |
4,494 | 4,494 | 3,902 | ||
| Total funds brought forward |
143,628 | 143,628 | 139,726 | ||
| Total Funds Carries Forward | 148,122 | 148,122 | 143,628 |
| 31/12/2022 | 31/12/2021 | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Notes | ||||||
| Fixed A.ssets | ||||||
| Tangible Assets | 126,536 | 126,920 | ||||
| 126,536 | 126,920 | |||||
| Current Assets | ||||||
| Debtors | 4,598 | 3,213 | ||||
| Cash at bank | and in | hand | 17,618 | 14,755 | ||
| 22,216 | 17,968 | |||||
| Creditors: Amounts | falling due within | one period | ||||
| Trade Creditors | (600) | |||||
| Acctuals and Deferred | Income | (630) | (660) | |||
| (630) | (1,260) | |||||
| Net Current | Assets | 21,586 | 16,708 | |||
| Total Assets | Less Current Liabilities | 148,122 | 143,628 | |||
| Funds | ||||||
| Unrestricted | income | funds - Brought Forward | 143,628 | 139,726 | ||
| Unrestricted | income | funds | 4,494 | 3,902 | ||
| Total funds | 10 | 148,122 | 143,628 |
| 2. | OTHER INCOME | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|
| Funds | Funds | Funds 2022 | Funds 2021 | ||
| 6 | |||||
| Reimbursements | |||||
| Sundry | |||||
| Transfer |
| 3. | NET INCOMING RESOURCES FORTHE YEAR | NET INCOMING RESOURCES FORTHE YEAR | 2022 | 2021 |
|---|---|---|---|---|
| This is stated | after charging: | |||
| Depreciation | 384 | 480 | ||
| Independent | examiner's fees |
570 | 660 | |
| 954 | 1,140 |
| Land &Buildings | Land &Buildings | OAice | |||||
|---|---|---|---|---|---|---|---|
| Freehold | Equipment | &IT | Total | ||||
| Cost: | |||||||
| At 31December 2021 | 125,000 | 3,000 | 128,000 | ||||
| At 31 December 2022 | 125,000 | 3,000 | 128,000 | ||||
| Depreciation: | |||||||
| At 31December 2021 | (0) | (1,080) | (1,080) | ||||
| Charge for the period | (0) | (384) | (384) | ||||
| At 31December 2022 | (0) | (1,464) | (1,464) | ||||
| Net BookValue: | 125,000 | 1,536 | 126,536 | ||||
| 7. | DEBTORS | 2022 | 2021 | ||||
| g | |||||||
| Gift Aid Refund | 4598 | 3213 | |||||
| 4598 | 3213 | ||||||
| g. | Creditors: Amounts | falling | due | ||||
| within one Period |
2022 | 2021 | |||||
| 6 | |||||||
| Trade Creditors - Independent | Examiner's | Fees | 600 | ||||
| Accruals - Independent | Examiner's Fees | 630 | 660 | ||||
| 630 | 1260 |