2022-03-31-accounts - Bethesda Apostolic Eagles-International

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Administration Details			.....3
Executive Summary —2020/21.			.4
Bethesda Eagles' Nest (BEN):48 Mount Pleasant		Road, Luton. .	7
Bethesda Apostolic Eagles —international: 253 Marsh Road, Luton			7
Church Refurbishment			8
Community Links:			.8
International / District Churches 8 Ministries	Overview		9
East Wind Tabernacle			9
Bethel Apostolic Church - Slough.			9
Spirituai Care foundation Apostolic Ministries
Waters of Life Church - Ghana.			10
Romanian Wednesday Ministry,			10
Poinciana Pentecostal House of Prayer	—Florida.		10
B.L.C 5 S			10
Ishah to Ishah (Woman to Woman)			11
Fund-Raising Summary 2020/21.			12

Contents
Administration Details.				......3
Executive Summary —2021/22				.4
Bethesda Eagles' Nest (BEN):48	Mount Pleasant Road, Luton.			.....6
Bethesda Apostolic Eagles —International:		253 Marsh Road, Luton. .		.7
Church Refurbishment:				......7
Community Links:				.7
Food Basket				.7
Foreign/Home Mission. .				.8
Minimum Ministry Support:				.8
International / District Churches	&Ministries		Overview.	.8
East Wind Tabernacle				.8
Bethel Apostolic Church - Slough.				.8
Spiritual Care Foundation Apostolic		Ministries		.8
Romanian Wednesday Ministry.				9
Poinciana Pentecostal House of Prayer			—Florida	9
B.L.C.SS				9
Ishah to Ishah (Woman to Woman).				9
Fund-Raising Summary 2021/22				10

				Unrestricted funds	Total funds	Prior year total funds
income and endowments		from:
Donations and legacies				37,820	37,820	46,821
income from charitable activities				97	97	1,8?4
Other trading activities				14,670	14,670	14,713
Other income				634	634
Total income				53,222	53,222	64,8
Expenditure on:
Costs ofgenerating funds				170	170	100
Costs ofgenerating voluntary			income			1,945
Expenditure on charitable	activities			34,449	34,449	46,224
Other expenditure				9360	9360	9480
Total expenditure				43,979	43,979	57,750
Net income I(expenditure)		resources		9,242	9,242	6,518
before transfer
Transfers
Gross transfers between	funds		- in
Gross transfers between	funds		- out
Other recognised gains	Ilosses
Gains Ilosses on investment		assets		(2,689)	{2,689)	(3,391)
Gains on revaluation, fixed		assets, charity's
own use
Net movement in funds				6,553	6,553	3,128
Total funds brought forward				244,088	244,088	240,961
Total funds carried forward				250,642	250,642	244,088
Represented by
Unrestricted
General fund				250,642	250,642	244,088
Designated
Bldg improvements/expansion
Restricted
Agency collection

Fixed assets
FA001 FA002 FA003 FA004 FA005	Property -253 Marsh Rd Equipment Furniture Musical/PA Equipment Fixtures & Fittings		100,000 3,819 7,'l80 2,786 5,585	100,000 3,701 8,059 3,181 5,477
FA006	Transport		3,535	5,050
FA007	Portaca bin		2,367	2,492
FA008	Property - 48 Mount Pleasant	Rd	275000	275,000
	Total Fixed assets		400,273	402,963
Current assets
CA001	Bank - current		1,234	590
CA002	Bank - f-Raising/Savings/Gift		3,331	4,164
CA003	Bank - loan reserve		683	947
CA004	Bank - Ministry		455	428
CA005	Bank - Lloyds		3,973	822
CA012	Bank - Branch		10,635	11,294
Z05	Accounts Receivable		1 044
	Total Current assets		21,358	18,247
Liabilities
6699	Agency collections
L005	E-ON
L010	EM007		2,894	3,694
L011	MBNA
L019	Property loan -Mt Pleasant(2)		148,856	150,413
L021	NatWest Business Card		4,093	3,785
L022	DG&A		2,000	2,000
L023	Vehicle No. 2			2,434
L025	AMl (2) Loan Trf		5,820	5,820
L026	Barclay Card		7,325	10,467
LO14	Butterfield
LO16	Trow
LO24	Gibbs &Dandy
Z04	Accounts Payable			200
	Total Liabilities		170,9SO	178,415
	Net Asset surplus(deficit)		250 642	242 795
Reserves
	Excess / (deficit) to date		10536	149939
Z01	Starting balances		242,795	92,855
Z02	Gains/(losses) on investment	assets	(2,689)

				Unrestricted	Restricted	Endowment	Total	Prior year
				funds	funds	funds	funds	total funds
Income and endowments		from:
Donations and legacies				37,242			37,242	38,684
Income from charitable activities				343			343	207
Other trading activities				28,334			28,334	13,275
Other income				1,035			1,035	634
Total income				66,955			66,955	52,801
Expenditure on:
Costs ofgenerating funds				125			125	170
Costs ofgenerating voluntary			income	48			48
Expenditure on charitable	activities			41,153			41,153	32,984
Other expenditure				14,149			14,149	9,110
Total expenditure				55,476			55,476	42,265
Net income I(expenditure)		resources		11,479			11,479	10,536
before transfer
Transfers
Gross transfers between	funds		- in
Gross transfers between	funds		- out
Other recognised gains Ilosses Gains / losses on investment assets				(3,374)			(3,374)	(2,689)
Gains on revaluation, fixed		assets, charity's
own use
Net movement in funds				8,104			8,104	7,847
Total funds brought forward				250,642			250,642	242,795
Total funds carried forward				258,746			258,746	250,642
Represented by
Unrestricted
General fund				258,746			258,746	250,642
Restricted
Agency collection

	1stApril 2	021—31	stMarch 2022
Class and code	Description			This year	Last year
Fixed assets
FA001	Property - 253 Marsh	Rd		100,000	100,000
FA002	Equipment			3,119	3,819
FA003	Furniture			7,420	7,180
FA004	Musical/PA Equipment			2,228	2,786
FA005	Fixtures & Fittings			4,468	5,585
FA006	Transport			2,474	3,535
FA007	Portaca bin			2,187	2,367
FA008	Property - 48 Mount	Pleasant	Rd	275,000	275,000
	Total Fixed assets			396,899	400,273
Current assets
CA001	Bank - current			540	1,234
CA002	Bank - f-Raising/Gift	-closed			3,331
CA003	Bank - loan reserve-			117	683
CA004	Bank - Ministry- Closed				455
CA005	Bank -Lloyds - closed				3,973
CA012	Bank - branch01 - closed				10,635
CA013	Bank - Slough			8,969
CA015	Bank - Bethesda Eagles Nest,			1,034
CA024	Bank - Bethesda Lloyds			1,802
CA025	Bank-Bethesda Main			3,398
CA026	Bank-Bethesda savings/Ministries			2,843
Z05	Accounts Receivable			5,526	1,044
	Total Current assets			24,232	21,358
Liabilities
6699	Agency collections
L005	E-ON
L010	EM007			2,094	2,894
L011	MBNA
L019 L021	Property loan -Mt Pleasant NatWest Business Card			143,470 2,779	148,856 4,093
L022	DG&A			2,000	2,000
L023	Vehicle No. 2
L025 L026 L027 L028	AML (2) Loan Trf Barclay Card Virgin Money Card DWL-church refurb			5,820 4,719 1,500	5,820 7,325
LO14	Butte rfield
LO16	Trow
LO24	Gibbs & Dandy
Z04	Accounts Payable Total Liabilities			162,384	170,990
	Net Asset surplus(deficit)			258 746	250 642

		0 cain	Incomin	Ont oin	Gains/losses	Closin
General - General fund
Unrestricted		250,642	66,955	55,476	3,374	258,746
Sub-total	for General	250,642	66,955	55,476	(3,374)	258,746
	Grand total	250 642	66,955	55,476	3374	258,746

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