## **BETHEL NEW LIFE APOSTOLIC CHURCH & COMMUNITY CENTRE** 

## **Income & Expenditure accounts Year Ended 31 March 2023** 

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





## **BETHEL NEW LIFE APOSTOLIC CHURCH & COMMUNITY CENTRE** 

## **Balance Sheet** 

## **Year Ended 31 March 2023** 

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





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

## **Notes** 

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