COMPANYREGISTIIATION NUMBER". CE020396 CHARrrY REGISTrATION NUMBEIL. 1187499 BETHEL BAPIISTCHURCH poiifYcwN Company Llmlt•d by Guarant UNAUDITED RIIANCIALSTATEMENTS YEAR ENDED 31 AiIGUST2024
BETHEL BAPTISTCHURCH PONTYCUIN Companyumlltd by Guarantee FINANCIAL STATEMENTS Yearended 31 August 21M4 PAGES Tyustees, annuaireport(incorporatlngthe ditectofs rÈpt#t) Independent ¢xamlne¢s teNirttothetustees ststementof flnanclal activltles Ilnduding Income and expÈndttureaccountl statement of tinancia posltion Notestothe flnanclalststements 8-14
BETHEL WTISTCHURCH PONTYCWN Company Umltsd by Guarante• TRUSTEES, ANMUAL REPORf(INCORPORATINGIHE DIRECToifs REPORT) Year •b)d 31August2024 Thetrustees. who are alsothe dlrectors fortr purposes of companylaw. piesentthelrreportand the unaudited tinancialstatements of Ihe charityfor the year ended 31 AWt20 Reference and admInl$trau d•tsHs Regist•red ¢harftynam• Bethel Bwist Church Pontyclun Chwlty reiistr8tlor• wner 1187499 Companyrnitstratlon numb•r CE20396 Prth¢lpaloffl¢e and re8lstered offl Heol Miskin Pontyclun CF72 Board olTwsl•¢¥: Drptya Davld Jeffreywoodirrft Kefi Riggs Re¥John Robert Hall Scott RlngTose Stephen John Dths Timothyjames En'sh Cu51odlan Trnstee5 The Baptist Unim Cwporation Ltd Baptist House 129 Broadway Oxlordshire OXII 8RT Independènt examln ClearSighlAccountl Llmlted Regus House MathouseA¥enue Cardmf CF23 8RU structurn, gov•mance and manapment The charity Is controlled by its grfftmingdocumenL a conslitution and constltutes a CIO. vthich was registered atthe Charlty Commlsslon In England and Waleson22January2020. NewTnths we appointed tythe Church Membersatchurch Members Meetlngs. NewTrustees are recruited when members become part Otrc01e LeadwshipTeam ofthe Church.
BETHEL BAPTIST CHURCH PONTYCWN Company Llmlted by Guarants? TRUSTEES, ANNUAL IIEPIJRT(INCORPORATINGTHE DIRECTOR% REI¥ORD Yearended 31AUV 2024 Oblectl¥• and actmlles The prlmary purpose of Bethel Baptlstchurch lstOpr(xte tho Chii5ban faith and to both exercise and encouragethe development of Chrfsllan belief arml behOura5 a coMMlty ofdlsclpLes and dlsdple-makers. Ourpufpose is bes1 summarised by'Lthp God. Lw4e Others." Lost people matterto God and must matterto us The church shouLd be Blbllcally based and alm to be culiuraity relaL Fdlowern of Christshould Ir thelTlr4es in a wthat Isconsistentwlththe BlbLe. Each memberwlll be encouragedto dlscowand use theif SpiritualGifts LOng relatlonships should be In every aspect of church Ilfe. Smallgroupsare an essentlalpartof church Ilfeforspirliualgrtyffji disclpleshlp and reiattonshlp bulidlng. Excellence honours God andYAttu4Irn to Khieve It Fulldevoilon to chri and His catse is normaL The church must be a unlfied bled bythe Holysplrlt. These included". Publlc Worshlp & ChrlstlanTexhlng Givingtothose in need Foodbank Children andytyjth ActileS One week Holidayclubftychildren in Augusi The feilowshlp has contlnued lo meet on Sunday momin8s fora wotshipseTrice whlch Is broadcast on both yoUTe and Faceb(MJLWe aisolntroduced a r4ular¢Ing prwr5ervice alld prfmarllyat teens and yOLmgaduits althouth the serbices are open tothewlderfelLothBhlp. An Alpha Coursewas wn In Llantris&K Golf Club and pe(yle newto thechurch have been Inhiied to NewAttenders' coutsesMthere th are Inlroducedto Bethetth membership. Our pastorhad a one month sabbatical duringt•thich he $fjted clwrches in England. Scotland and Wales to see howotherythngchurches managechange. We moved ourchildren'swofkèrfrom a temporaryto permanent contractand also took ona part-tlme pastoral care worker. The children's Tk¢(tinueS to thrfve vlth regularsunday andwednesdayactivities as pilas a chIldn.$ Ufegroup.There were Easter and Summer hoilday clubsvknl¢h were ¥eryweUattended.
BETHEL WTIST CHURCH POIIYYCLUN Company Umlted by¢knranl•e TRUSTEES, ANNIIALREPORTIIIICORPORATTrIGTHE DIIIECTOWSHEPORTI Yoar endod 31AU20 Notto ts8 outdone. the Senl(Ysh•ld a FrfendshipYek Inthe SumnWIth ltles aThl a lunch for senlorswrytNn thè feliimship a1 Ihg wi(letcomMtty. There were a Nmber ofNerfwn nlghts forwung peoplelffkn localsecondaryschoois with an 0pp0rturty1orlheM to hearthe GospeL These attracted sowt l(fr people foreach event. The dayto dayadministration ofthe church has been Carried outvery efficlentyby ourchurch Admlnislrator, MrMarkPenilLwts) sadtyannnced htseOFIytiefflentaIthe erMI ofthe flnanclalyear. Flnandalievlew The Trustees determlned thatlree reser11 tythe.clrch should be equivalent to3 months operational costs. Atthe balance S•etdate the level of reseryes had (lecreased to ÉL935y35. However. available funds. l.e. those eMciudirEfixed assets amwntedto £201.575 Thefree reserves excludi reslrlcted funds was£l334.452. TheTrustees actively revlew the m4oriis facingthe Church. fvAicie5 were adopted atthe IlrstAnnual General Meeting ofthe Chaiityheid on 10 September 2020. bthich manage minimi5e the ii5ks faeed bythe Charity. Sm¥ll eompanypro¥lslons Thls report has been ppared In accordance*ththe PT(wislons a.CabIetO¢oMpanIeS entttled to the small companies exempt. Theiwstees. annualrekK)rtwas apwobrd ....-.... and sl d on behalfof the board ofInleeS ty. Mrs Rlntrosq Twst•e
CHARITY COMMISSION FOR ENGLANO AND WALES Independent 8xamlnerfs report on the accounts Section A Independent Examiner's Report Roport to th• trustoesldlrectorsl mombers of 6ErpiEL 6i111sr IMNrfll4 foAJrqiL trAJ 31 Ai&MJr 2024 On accounts for th• y•ar •nd•d Charfty no.: 111741 q Company no.: E0213fl 3•t out on pages {_1¥ I report to the trustees on my examlnalK)n of the accounts of the Company for the year ended ResponslblllUg5 and basls ol roport As the chwws trustees of the Company (wh) are also the directors of the ompany for the purposes of company law). you tn responsible for the preparation of the ac(X>ts In accordance Mth th8 raquirements of the Companl8s A( 2CA)6 (Ihe 2006 Acr). Having satisfied myself that the a)Unts of the Cornpany arè not required to be audiled for this year under Part 16 ofthe 26 Act and aré eligible for independent &xanlnati(m. I report in respad of my examination of your charivs acc(xmts as tarried out under se(K)n 145 of thé Charitles Act 2011 (Ihe 2011 Act.). In ry[ng out my examination. I have followed the Oredons given by the Charity Comrnission (undèr section 1445Xb) of the 2011 Ad. Indendant examlnevs stat•ment tri inc(xne exceeded £250.OCWJ and I qualified to underte the examinalion by ber a qualified membar of [Insert name of applKable Ilsted tx)dy]]. Delete [ J If not applicabl8. I have ¢(ynpleted my exnlnan. I confmi that no materfal matters have come to my attention (olher than thal disclo beknv.) thlch gives rno cause to belleve thal: b accountry records nol kept in acc(Ydance sectlon 386 CA the Companies Act 2(K16: or • th8 accounts do not accord I1h such rec(ffds; or • the aceounts do not comply with relevant actntia requirements uTrJer se¢11 396 of the Companies Act 2LTh other than any r6quwement that the accounts gr4e a 'trne and fairf vM¥ *tMch b not a matter nsidered as part of an irKlepwMlent examinatK)n: or •the aCccmts have not b7 w8pwed in xcordance with th8 Charlties SORP (FRS102). IER October 2018
I have no concem and have come across no other matters In connedlon ith the examinatim to vthlch attentKfi shId be drawn in this report In der to enablo a Fyoper underst*Kling cl the ac(x)unts to be reed, ' Please d8lete th8 wonts In th8 brackets rfthey do not appty. Slgned: 21 Narno.. IMEJ R•levant prnf•88lon•l qualmcatlon(8) or body (If any): ftoR 152 Soction B Disclosure Onty mplets rf the examiner needs to highllght material matters of concém {see CC32. Independent wAynInatic of charity accounts: olrections and guidance for 8xamwws). GI h0r• brlof detall• of any items that the •xamlner wlshes to dlsclose. IER October 2018
BETHEL BAPTISTCHURCH popifYcLIIM Company Llmlted tyGuarantee STATEMENI OF FINANCIALAciivillE51INCLUDING INCOMEAIIJ EXPEP4XTUREACCOUNTI Yearended 31Aiwst 2024 2024 R¢strlcted funts Total funds Total funds Nol• funds Income and endownwnts Donatlons and Legacles InStment Incoff 17,426 284.125 2,203 3.111 3.111 Totsllncom• 269.373 17.426 286.799 286.328 Expendltur• CharltatAe actItIeS 321.108 35.578 356.686 289.318 Tolal Expendlture 321.108 35.578 289,318 Net lexpendllure)nKom¢ 51.735 18.152 69,887 Reconcluatlon of funds Totsl funds brought foard Prloryear adjusiment 1.986.187 2.005.822 2.008.409 403 Totsiiunds broughtfomard lJ86.187 19.635 2,005,822 1008,812 Total lunds Carried forniard 1.934.452 1.935,935 2.005,822 The ststement of flnanclalactmttes Indudes all galns lossesrecwised In ther. ALI income and expenditure deri from conllnulng acdthles. Th• not•s on paits 9t0 1410rn1 partof these flnaKlalstatWTrI
BETHEL BAPTIST CHIIRCH PONTYCWN Company Umned ty Guarantee STATeMEMTOF F114ANCIALposmoN Yearended aiAugust2024 Note Flxed As$•ts Table11xed assels li 1.734.1 1.759.234 CurrentAs•¢ts Debtors Cash ai tk and In hand 8.354 195.621 2Q3,975 243.583 249.468 cdI10r$. amountfaWrfdueTAllhknQneyr 2,4LKI 2.880 Nel Cuirent Assets 201,575 246,588 TotslAssets Less Cuff¢M Uablllles 1,935.935 2.005.822 NetAss•ls 1.935.935 2.005.822 Funds ofthe Charlty Restrlcted funds Unre51ricted funds 16 19.635 1,986.187 2,005.822 1,934.452 1.935.935 Fortheyearending31August2O24the¢haritywas1lI1ed toexemwion from audituTh1ersection 477of the CompaniesAct20{ latit0 small companies. DlrectOTS' Tesponslbliitses: The members have not required ihe comparyto obtain an audltotitsfinanelal slatementsforthe year In question In accordancewlih se10n 476: The dlrectors acknovAedge their reSpSIbilItieS tcOMplYIng the rÈquirements oftheActwith r8SPèCt io accountlnÉ recordsandthe prewatfjon offin(ial ststements. Thesefinanclalstalements been pped in accordance with the prthrysionsappucableto companies 5Ut4ectto the ynall companies. regime. These Ilna I statementswere approved tythe board oltrusiees dauthotse0rl$Sue on 9o*.S.... andare sigrd on behalf ofthe tjoard ty. Mr S Rlnyose TNS Th• on page5 8t0 18forni wlof thex lth•ndal stal•menl&
BETHEL OAPTISTCHURGH poKfYcLUN Company Llmlted byGuaranlee NOTESTO THE FINANCIALSTATEMENTS Year ended 31Augiist2024 I GENERAL INFORMATION The charity is a publi¢ benefitentRyand a prI¥e companytimr(ed byguarantee. registered In and a Te8lStered charity in En8land andWales.Theadds olthe regtstered office is Heol Miskin. Pontyelun. CF72 9A1. 2 STATEMENTOF COMPLIANCE These financial statefflents he been prepared In eompljance FRS 102. The Hnanclal Reportlng Stsndard applicable Inthe UK and the Repubik ofIreLd.. the Statement otRecommended Practice appucablé to charftfies prepaiinKtheiraccounts in accordance withthe Finan¢lal Repcrtlngstandard applicable In the UKand Republic of Ireland IFRS 1021 (Charltles SORP IFRS 102}) and the CompanlesAct200& 3 ACCOUNnNG POUCIES Thellnanclal statements have been prepared on the historfcalcost basls. as mDdlfied bythe revaluatlon of certaln Ilnandalassets and Uabwties and inveshnent pmperties measured attairvalue through income 01 expenditure. Thefinancial ststsments are prepared in stertTrn& thich is the fuKtionalcuTren¢y of the entity. There are no materiaiunc•tslntles ab(Mrtthe chathls ablirtytocontinue UnStrICted funds are avallable foruse atthe discretlon 0fthe1nto turtheranyofthe charws purposes. Deslgnated funds are umestricted fundseamwked tythe trustres forw(icuthrfulure prolector commltmenl. Restrlcted funds are sutyeded to re5tiictions ontheir expen111re declared tythe d0TrO1thr0Ugh the term5 of an appeal. and fall into or)e of sub-classes: resth¢ted Inccme funds orendo¥Mnent lunds. Allincoming resources are IncIled In the ststementolfinanclalacllthes when enttllement has passed tothe charlty: It Is PfobaNe tlwtlhe ecMomi¢ benefits associatedwith the transaction wtLi fLowtothe charity aThJ the amountcan be reliabLymeasured.The foLiowing5pecthc w)Ircies are applled to particular¢atsgories of income: Incomefrom donatlons orgrants Is recolSednthVe Is evldenceDfenUdementto the iecelpt Is probable and Its amountcan be measured reb'ably. gacylnccrfne Is recognised then receiptis probable and entltLemenl is estsblishod.
BETHEL BAPTISTCHURCH POP4TYCUIN Company Llmll¢d byGuarnnt•e NQTE5TO THE FINANCIAL STATEMEP Yearended 31 AulN 2024 3 ACCOUNTING POUCIES {conllnuedD Incomefrom donated goods is measured atth•fairvalueof the good5 unless this is In¥Jractlcal to mèasure rellabiy. In Ythlch casethevaiue Isderlved Immthecosttothe dor1 orihe estlmated resale value. Donated faclibties and $epAces a OgnISed In the xctyjnts en receed Ifthevalue Can be Teliably measured. Noamounts are included tthe contr(buUon ot general ¥olunteers. income from contracts1the supptyof seThices is recwised the dell¥ery ofthe contracted seNlce. Thls Is classffled as unresblcredfvnds unlessthere 15 a contractual requ1men1 iorlt to be spent on a particular purposeand returned fif unspent, In thich case It may be regarded as restslcted. Expendlture Is recognlsed on an accnthis basls as a ilability Is IncuThed. Expenditure Indudes anyVAT vthlch cannot be fullyrecovered. and is classified under headingsof the statementof financlal activities to which it reiales- expendlture on ralsln8furbJs Includes th• costs of all1U1[al5Ingactrv1ls. e•ents. non<harltable trading activities. and the sale of donated expendlture on charitable Xllvities includes ailcosts incuThed tyachaffti In undertaki activities that furtherlts charltable aimsforthe benefft of its beneficiaries. includingthose support costs and costs reLatingto the gOnance0fthe charityappY0ned to chatsbIe actlvlties. othÈT expenditure incLude5 allexpendlbjrethatls neither thte to ralsingfunds forthe charlty norpart of Its expendlture on charitable aclivities. Ali costs are allocated to expendlture catee$ refiecting the use of the resource. Dlreci costs attrlbutablelo a single activityare allocated directytothatathvlty. Shared costs are apportloned betsveen the aciivitiestheyconiributeto on a reasonable. jusliftable and consistentbasls. Tanble assets are initialtyrecorded at cost. and subsequenttyststed atcost less any accumulated depredallon and Impamient lo$se$. knytanglble assets carried at revalued amounts are recorded at thefaifvalue atthe de of revaluatlon less any subsequentaccumuiated depreciation and subsequent accumulated Impalrment1055e5. An Increase In the carrytngamount of an assetas a resultof a revaluation. Is Tecognised in other recognlsed galns and losses. unless It TelSe$ a charge for Impalmientthat has previously been recognised as expenditure *ithin the statement of financlal activrDes. A decrease in the carrylng amount of an asset as a result ol revaluation. is reco8nlsed In otherrecognised galnsand105ses. except tovthich It offsets anywevlous revaiuatlon gain. inwhich ¢a5e the loss is shwi vathln other racognlsed galns •nd Losses onthe str1entolfjnanCla1 athitie&
BETHEL BAPTISTCHURCH PONTYCLUN Company Umlt¢d byGuarant•e NOTESTOTHE HNANCIALSTATEMEiirs Yearended 31August2024 3 AccouiinNG POLICIES (contlnued) Depreclatlon Is calculated so astOlteatt the cost or¥aiuion of w a5seL 5S Sts residual value, 0rthe useluleconomlc Ilfe ofthal asset asloli(Th¥s: Flxtures and flrrlnis Equlpment 8ulldlngs (not InCI1n81and) 20% stralght Ilne 20% stralght line 2% straight line A reviewfor Indlcatots of impaIent Is carried out atea¢h TepOrtingdate.lth the cOVerabLe amount beingestimated where such Indlcators exist Where tr ¢arryingvaLue exceeds the recoverable amunl. the a558t is impaired accordirfy.14ior ImpalmnI$are also re4rfewed for possible reversal at each reportingdate. Forthe purposes 0f1mpalenttest1nK wthen ft Is not posslbleto estlmatethe recoverable amountof an Indivtdual asset, an estimate is made of the ¢0¥eae anK)untof the cash-generatlng unitto which the asset below. The cash-generatin¥ unit is the smallest Identlfiablegroup of assets that Includesthe asset and generates cash Inft(vtsthat iargeiyindependentof the cash infiowsfrom other assets orgroup5 of assets. Forlmpalrmenttestlngof goo(IlL the goodwilla¢quired in a business comblnatlon Is, Irom the acquisltion date. allocated toeach ofthe cash.generatfingunits thatare expected lo benetitfrom the synergies ol the combination, irTe5peclive of ¥Ather othera5sets oiliabiiities otthe charfty are asslgned tothose units. Afinancial assetora finan¢ialtiatyis recOlsed onen the compwry becomes a patyto the contractualprovlsions of the instrumenl. Ba51c flnanclal Instruments are Inltlally recognised atthetransactlon prlce. unless the arrangement constltutes a financ1ngtransxlion,knthe it is recognised atthe pSent¥ale of the future payments ¢Jlscounted at a market rate ol interestfora simiiardebt Instrument Debt inslruments are sub5equentty measured atamonlsed cosL Contrlbutionsto defined contribution plans are recotsi5ed as an ewse in the period In 1¢h the retated ser¥ice Is pr41ded. Prepaid contributions are recwised as an as$ettotheextentlhatthe prepwnent wllead to a reducllon In fulwe payments ora Cash refund. When contiibutions are notexpe¢ted to be settledthoLtyTAlthln 12months ofthe end ofthe reportlng date In whlch the employees tenderlhe related 5eMce. the Uablllty Is measured on a discounted present value basls. The uMndIng01 the dIScTrI is reco150d as an expense in the pevlod In wthlch Itarlses. io
ETHEL BAPTISTCHURCH PONTYCWN Company Umlted byGuarartO¢ t4OTES TO THE FINANCIAL STATEMEHrs Year ended 31Au871512024 4 UABILITY OF MEMBERS Ifthe Church Is wound up. the membefs of ihe Church have no kn'abilityto contribute to Its assets and no personal responsibiiityforsettling its debts and Ikbllltles. 5 DONATIONSAND LEGACES Ilnrnstriciad Funds Restrlctod Total Fund$ Totsl Funds DONAnOIIS Donations and legacies 105. 17.426 122,763 S7.083 GRANYS Grants 7.018 OTHER CCffltr1b[Ons re use of church Tilhes and offerings Glft ald tsx reclalm 9.915 90,367 55.193 266,262 9.915 90.367 55.193 283.688 9.720 180.002 30.302 284.125 17.426 6 INVESTMENT INCOME 2024 Total Fund5 3,111 2023 Total Funds Llnrestricled Funds Restrlcted FurKIs 3.111 2.203 7 EXPENDITURE ON CHARITABLE ACTNMESBY FUNDTYPE 2024 Totsl Fund• 354.286 2,400 2023 Total Funds 285.958 3.360 Restslcted Fund$ 35,578 Funds 318.708 Actlvltles undertaken direcuy Support costs 321.108 35.578 356.686 289,318 8 INDEPENDENT EXAMINATION FEES 2023 Fees payabletothe Indedent examinerfor Independentexamlnatim of theffinanclal statements 2,400 li
BETHEL BAPTIST CHURCH PONTYCWN Compary Llmlled by Guaranlee NOTES TQ THE FINANCIALSTATEMEIIIS Year onded 31August 2024 9 STAFF COSTS The average head countof employees duTlngthe yearwas 6 (2023: 6). Therage numberof fuil.time equivalent employees duritEtheyear is anatysed asfoliows: 2024 No. 2023 Pastors Management&Admlnlslrallon No empiryee recieved empwe benefits ol morethan £60.IJOOduiirythe s¢ar12023: Nil). 10 TrUSTEE REMUNEIL4TION AND EXPENSES Duringthe period. emoluments were paidto Revj HaliforhisvaS a Pastor. No em01umtswere paidto anyofthe otrrtruste8sf0rlh•rrkaS trustees. Therewere no trustees, expenses pakl fOrthe5endeAUgu$t2O24. 11 TANGIJLE FIXED ASSEIS Freehold Fixtures & Fittlngs Equipment Tolal At I Septembèr2023 1.739.343 22.184 15.220 1.776,747 at31Auwst2024 1.739.343 22.184 15,220 1.776,747 Doprnclallon At I September2023 Chargefortheyear 9,165 17.513 24.874 17.393 At31 Auiust 2024 17.393 13.602 11,392 42.387 Carrfngamounl Atai August 2024 At 31 August2023 1.721.950 1.739.343 8.582 13.019 3.828 e.872 1.734.360 1.759234 Freehold propertywere valued on an Insured basls In luty2010 tyThe Baptist Insurance Corryjany Pic and the Trusteesbyho considerthere habeell no matuial m(rlent sincethe last external valuation. Iffreehoid property had not been based on the Insured basls. *Athlch in the financial Ststements 1st deemed ¢osL theywouid have been Included atthe fOU0ng historical¢osL' At31Auiu$12024
BETHEL WTIST CHURCH PONTYCLUII Company Umlted by Guarante• NOTES foTHE HNANCIAL STATEMEMrs Y¢8rend¢d 31 Auiusl 2024 12 DEBTORS 2023 Prepayments aThJ xcwed Income Olherdebtots 4.283 1.602 5.885 750 8.354 13 CASH ATWIKAND IN HAND General Fund CurrentAccount General FurKI DepositAccourn Building Fund Account Mlsslonary Fund Account Hardship Fund Accourrt Food Bank Fund Account Tralnlng Fund Account General Fund- Shawbrook NO.IA¢cort General Fund- Shawbrook No2Accowrt 8aptlsi Union Corporatlon 7 DayNotice Baptist Union Corporatlon 3 Month Nollce Equals Moneycards 9.312 15.025 66.135 21.759 1,358 14.776 2.008 76.902 12.331 1.488 750 7.173 2.459 45,000 28.081 20.245 41.543 11724 60.783 1,350 195.622 243.583 14 CREDITORS: •mountsf•lllni wlthln Onear 2023 Accruals an(1 deferred Income 2400 2880 15 PENSIONS AND OTHER POST IIEllREMENT SCHEMES The amount recognised In income oreyndIre as an expense In relationto defined contributlon plans was £8,10212023' £6.8621.
BETHEL BAPTIST CHURCH POltrYcLUN Company UmllEd byGuarantee NOTES TO THE FINANCIAL STATEMENTS Yearended 31Awg12024 16 ANALYSIS OFCHARITABLE FUNDS At 31.Au*24 1.934,452 01-Sep23 IKome Expendlture 1.986.187 .372 - 321.108 Galnsliosses Unrestrlcted funds R•strkt•dlunds: Food Bank Floudsh Flouristt after h0o1 Good Newsforeverne PontyclunTovm COU11 Womens Ald Ytyjth 749 30.492 2,167 i.iio 500 430 130 16.719 15.256 2.167 i.iio Total restricled furK15 I9, 17.426- 35.578 1.483 Totallunds 100522 286.799 . 356.686 1.935.935 17 ANALYSIS OF NET ASSETS BETWEEN FUNDS Total Funds 2024 Funds Fund$ Tangible fixed assets Curient assets Creditors lessthan l year 1.734.360 202.492 1.734.360 203,975 2AOO Net assels 1.934.452 1.935,935
BETHEL WTISTCHURCH PONIYCWN Company Ufflfted byGuarantee MANAGEMENT IMFORHAnoN Year •nded 31Augusi 2024
Profft and Loss Bethel Baptist Church Pontydun For the year ended 31 August 2024 A¢t Tumovor Bank Interest Contribution f(H Use of buliding Frlends Mthes &Offeng$ Grants HMRC GbftAld reclalm Members rrthe$ &Offwings Other Receipts Totsl Turnov•r 3.111 9.915 35.ln 55.193 128.444 8.886 246.172 Cost ol Salo• Direct Expenses Purchase of Books Vlsltlng SpeakeTs Tot•1 Co•1 of 8•1•• 29,652 579 300 30A32 Admlnl$tr•tlv• ¢o¥ts Accommodallon Costs- Staff Accommodatlon Costs-volunteers A(Jvertlslng& Marketlng Audit & Accountsncylees Bank Fees Beacon Church Broadband Costs Building Repairs & Maintenance Charltsble Donatlons Charitablè Donations- Hardship Fund Charltable Donatlons- Home Mlsslon Charitable Donations- {er$eaS Mlssion Charltsble Donations- Sri Lanka Charltable Donatlons-wales Charitsble Donatlonsfrom Oasis Coffee Sl Cleaning Conferences & Feslfval Coun¢ilTax Depreclatlon Expense Employeis Nationalnsurance Flre & IntrudwAlarms General Eypenses Hospitality {includingChurch Caterlngi Insurance Interest Pakl ITCosts- Hardware trcosts- Software &Consufflabies Llcence Fees 70 600 2.068 2.400 280 300 637 Z911 3,070 1.000 11.9n 2.550 8.260 3.2B2 521 24.874 9.452 1,123 5.434 3,269 4.929 iii 1.574 1,335
Lknt. Power, Heatlr Membershlp I Subscripllon fees MotorVehicle- Fuel MolorVehlcle- Insurance MotorVehlcle- Servlce & Repairs MotorVehlcle-Tax & MOT Motorvehicle Expenses Operating Lease Payments Pastoral Glfts Pensions Costs Phone Costs- Landline Phone C05ts- MolHie P05tage, Freight & Courler Priniing & Stationery Recruitment costs Repalrs & Malntenance siaff SaLades TeLephone & Inlemet Training& Development Tralnlng& Deveiopment-staff Training & Development-VoLunteers Travelcosts TravelCosts- Staff Utilities- Electricity utilltks- Gas Utllitles-water Totsl A¢ratI1 Co¥1• 224 4.764 4263 1.213 216 154 675 8.102 97 60 214 3.204 9.332 160.rn 12 5.400 75 7.759 10,574 1.032 326.1S4 Op•rallno Profit (110A14) Oth•r Incom• Bethel Babies Donatlons & Legacles EnIbrIte Oasls Coffee Shop Oasiswarm Space Rentfrom Manse Stewardship Sumup Tot•1 Ouw Iorn• 2,673 10.361 1.574 3.472 10.371 305