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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|
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|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|
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|||||Unrestricted
funds|ReatrictedEndowment
funds
funds|ReatrictedEndowment
funds
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|||||||||
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|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)||
|Gains/{losses)|on investment|assets|||
|---|---|---|---|---|
|Total Reserves|||250,642|242,T95|
|Represented|by funds||||
|Unrestricted|||250,642|242,795|
|Designated|||||
|Restricted|||||
|Endowment|||||
|Total|||250642|242 795|
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|||||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|||||||||
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||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|
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|eserves||||||
|---|---|---|---|---|---|
||Excess / (deficit) to date|||11,479|10,536|
|Z01|Starting balances|||250,642|242,795|
|Z02|Gains/(losses)|on investment|assets|(3,374)|(2,689)|
|Z03|Gains/(losses)|on investment|assets|||
||Total Reserves|||258,746|250,642|
||Represented|by funds||||
||Unrestricted|||258,746|250,642|
||Designated|||||
||Restricted|||||
||Endowment|||||
||Total|||258 746|250 642|
|||0 cain|Incomin|Ont
oin|Transfers|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|
Page 9
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