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2022-03-31-accounts

BETHEL NEW LIFE APOSTOLIC CHURCH & COMMUNITY CENTRE

Income & Expenditure accounts Year Ended 31 March 2023

£
£
£
Donations Received
891
Offerings
13,583
Meetings
491
Tithes
21,906
Grants
Wakeham Trust
-
The Passionist
Rowland Trust
Heart Of England
3
-
Veolia Trust
0
WG Edward
0
Garfield Weston
Arnold Clone
0
Gillcrest Education
0
Magdelan Trust
0
Grantham Trust
170
173
Women Bnevolent fund
0
Donation
2,782
Gift Aid
9,197
Covid-19 Response
Meeting
857
Coventry City Council
939
Total Income
50,820
Expenditure
Donations
400
Computer software
192
Zoom online service
307
Coach Trip Skegness/Spa
639
Equipment
535
Accountancy Fees
300
Heat & Light
2728
Bethel UK
700
Misc
823
Water Rates
971
Repairs & Renewals
9212
Telephone
413
Insurance
1800
Stipend
4800
Birthday and other gifts/flowers
5455
Dinner/Catering
3748
Cleaning and Gardening
741
Printing postage and stationery
971
Travel
383
Installation Ceremony
650
Convocation
100
Love offering
1380
Pastors Gown(dry cleaning)
20
Depreciation Fix & Fit
36868
13952
Interest Receivable
55
14007
£
£
£
Donations Received
891
Offerings
13,583
Meetings
491
Tithes
21,906
Grants
Wakeham Trust
-
The Passionist
Rowland Trust
Heart Of England
3
-
Veolia Trust
0
WG Edward
0
Garfield Weston
Arnold Clone
0
Gillcrest Education
0
Magdelan Trust
0
Grantham Trust
170
173
Women Bnevolent fund
0
Donation
2,782
Gift Aid
9,197
Covid-19 Response
Meeting
857
Coventry City Council
939
Total Income
50,820
Expenditure
Donations
400
Computer software
192
Zoom online service
307
Coach Trip Skegness/Spa
639
Equipment
535
Accountancy Fees
300
Heat & Light
2728
Bethel UK
700
Misc
823
Water Rates
971
Repairs & Renewals
9212
Telephone
413
Insurance
1800
Stipend
4800
Birthday and other gifts/flowers
5455
Dinner/Catering
3748
Cleaning and Gardening
741
Printing postage and stationery
971
Travel
383
Installation Ceremony
650
Convocation
100
Love offering
1380
Pastors Gown(dry cleaning)
20
Depreciation Fix & Fit
36868
13952
Interest Receivable
55
14007
£
£
£
Donations Received
891
Offerings
13,583
Meetings
491
Tithes
21,906
Grants
Wakeham Trust
-
The Passionist
Rowland Trust
Heart Of England
3
-
Veolia Trust
0
WG Edward
0
Garfield Weston
Arnold Clone
0
Gillcrest Education
0
Magdelan Trust
0
Grantham Trust
170
173
Women Bnevolent fund
0
Donation
2,782
Gift Aid
9,197
Covid-19 Response
Meeting
857
Coventry City Council
939
Total Income
50,820
Expenditure
Donations
400
Computer software
192
Zoom online service
307
Coach Trip Skegness/Spa
639
Equipment
535
Accountancy Fees
300
Heat & Light
2728
Bethel UK
700
Misc
823
Water Rates
971
Repairs & Renewals
9212
Telephone
413
Insurance
1800
Stipend
4800
Birthday and other gifts/flowers
5455
Dinner/Catering
3748
Cleaning and Gardening
741
Printing postage and stationery
971
Travel
383
Installation Ceremony
650
Convocation
100
Love offering
1380
Pastors Gown(dry cleaning)
20
Depreciation Fix & Fit
36868
13952
Interest Receivable
55
14007
13952
55
14007

BETHEL NEW LIFE APOSTOLIC CHURCH & COMMUNITY CENTRE

Balance Sheet

Year Ended 31 March 2023

Notes
£
FIXED ASSETS :
Free hold Property
219,857
Refurbishment
77
Fixtures & Fittings
28,859
Additions
-
Disposal
-
Depreciation
2,750
CURRENT ASSETS:
Debtor/Prepayments
1
Cash at Bank and in hand
2
46,117
46,117
CURRENT LIABILITIES:
Accrulas
3
300
300
NET CURRENT ASSTS
NET ASSETS
LONG TERM LIABILITIES
Loans
CAPITAL & RESERVES
Called up Share Capital
Revenue Account
Members Fund
Accounts are prepared on the receipts and payments .
in accordance with the 2008 Regulations and the applicable SORP
Treasurer
Marjorie Burgess
Date:
£
219,857
77
28,859
-
£
219,934
26,109
45,817
291,860
-
291,860
277,853
14,007
291,860
Pastor
Andrae Codner
-
2,750
46,117
46,117
300
300

BETHEL NEW LIFE APOSTOLIC CHURCH & COMMUNITY CENTRE YEAR ENDED 31 MARCH 2023

Notes

2
3
Cash at Bank and in hand
Lloyds Bank Account no.00531766
Lloyds Bank Account no.07260067
Lloyds Bank Account no.30735068
Accruals
Accountancy fees
£
-
30,693
15,424
46,117
£
300

BETHEL NEW LIFE APOSTOLIC CHURCH & COMMUNITY CENTRE

Financial Statement

Year Ended 31 March 2023

Accountants Report

In accordance with our terms of engagement and in order to assist you to fulfil your duties under the Charities act 2011, we have compiled this financial statements for the year ended 31 March 2023.

This report is made solely to the charity's members, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the club's members, that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the club and the club's members as a body, for our work or for this report.

RESPECTIVE RESPONSIBILITIES OF THE COMMITTEE OF MANAGEMENT AND ACCOUNTANTS

As described in the Statement of the Committee of Management's Responsibilities, the club's committee of Management is responsible for the preparation of the financial statements in accordance with applicable law and United Kingdom Accounting Standards.

You have acknowledged on the Balance Sheet as at 31 March 2023 your duty to ensure that the charity has kept proper accounting records and to prepare financial statements that give a true and fair view and prepared in accordance with the Charity act 2011

You consider that the charity's registered rules allow the charity not to undertake a full professional audit and meets all the criteria for exemption from the statutory requirement for an audit under S4A(2) of the Friendly and Industrial & Provident Societies Act 1968, and have passed a resolution at a general meeting by all members in order to dispense with a full professional audit for the year.

Date:

Accountability W/M Ballicom House 101 Lockhurst Lane Coventry CV6 5SF