| Bethel Uihthouse | ||
|---|---|---|
| Trustees' Annual | Report forthe Period Ended $1March 2022 | |
| Bank." | NATNEST | |
| Independent | Examiner: | Mrs Susan DCooke FCCA |
| Forand on behalf ofRice &Co (Brownhills} | ||
| Limited | ||
| Chartered Accountants |
||
| 90High Street | ||
| 8rownhills | ||
| Nalsall | ||
| Nest Midlands | ||
| WSS6EN |
| 2022 | |||
|---|---|---|---|
| E | |||
| INCOME | |||
| Unrestricted | |||
| Tithe | 28,248 | ||
| Offering | 7,496 | ||
| Donations | 19,531 | ||
| Grants received | 29,704 | ||
| Sibi repayments | 9,750 | ||
| Other income | 355 | ||
| 95,084 | |||
| Interest received | |||
| 95,088 | |||
| EXPENDITURE | |||
| Property costs | 58,045 | ||
| Support costs | 20,227 | ||
| Office costs | 2,201 | ||
| Repairs &Renewals | 11,255 | ||
| Events, meals and travel | 10,015 | ||
| Ministerial &departmental | expenses | 3271 | |
| Gifts &donations | 4,723 | ||
| Finance costs | 225 | ||
| Depredation costs |
555 | ||
| Total expenditure | 110,517 | ||
| Net Defldt | 15,429 |
| FIXEDASSETS | ||||
|---|---|---|---|---|
| Equipment | 1,668 | |||
| CURRENT ASSETS | ||||
| Prepayments | 1,687 | |||
| Bank Account | 229 | |||
| Deposit Account | 37,544 | |||
| Cash in hand | 635 | |||
| 40,095 | ||||
| CREDITORS | ||||
| Accruals | 2,797 | |||
| 2,797 | ||||
| Represented by:- |
||||
| ACCUMULATED | FUND | |||
| Balance brought | forward | 54,395 | ||
| Excessofexpenditure | over income:- | 15,429 |