2025-01-15-accounts

Bethanla Baptlst Chur¢h Charlty No. 1204115 Accounts forth• perlod iW11202310 31112124 JWV23to 12n123to IU7123 3111W24 Total In¢om¢ ChapelDonatltsD$ l Glfts Manse Rent Grants 3.956.74 10,649.LM) 2,080.rx) 250.CKI 14.605.74 2.080.00 500.00 250.00 Total Incom• 4208.74 11979. 17,185.74 Expendllur• Eiectricty Mlsslons GI￿ng Prlniln. Supplies, R & M Aepalrs & Malntenance Insurancè Tialnlng Fees Bank Charges 1,709.21 714.01 3,300.00 3.950.00 O.DO 1,603.75 0.00 2.0￿).( 721.69 802.81 456.66 103.94 2,423.22 7250.00 1.603.75 2.000.00 1,524.50 456.66 140.62 Totsl Exp•ndhur• 5.767.58 9.831.17 15.39&75 N•t Incorn• In P•dod II¥OJ41 3*7.83 1.788.99 8Énk 8aianc& at Peilod End 6,698.37 10.046.20 10.046.20 Plus DebtoiJlPeiiod Eft 6,89&37 10,04820 10.04820 R•pMsented By Reser¥e BIF 8259.21 6,698.37 8.259.21 U5eolfunds in Year 11.560.841 3.347.83 1.786.99 Reserve al End of Perfod 10,04620 The above accounts represent a true and correct record olthe accouTrts lorthe Chapel based Dn ihelnlor tion3nd thebank siaiemenrspr(wided lome.

Bethanla Bawisi ¢1￿1¢h Charlty No. 1204115 Aceountsforthe perlod 161112023to31112124 IW1123to lin123 12n123t 31112123 111124to 31112124 Total Incorn• ChapelDonatlons IGIfts Manse Rent Grants 3.956.74 3.247.tM) 7.402.00 2,080.00 14,605.74 2,080.00 soo.00 250.00 Total Income 4208.74 3247.00 9.73ZOO 17.185.74 Expendiiur• Electricry Mlsslons GI￿ng Piintln, Supplle$, R &M R¢palrs& Malnienance Insurance Tr•lnlngFees Bank Chargés 1.709.21 3.300.¢X) 351.20 36181 3.550.00 1.60&75 J.S00.00 802.81 209.16 74.30 2.423.22 7,250.00 1.603 75 2,000.00 l.S24.SO 456.66 140.62 0.00 721.69 0.00 247.$0 Trf•l Exp•ndrtur• 5.767.58 IW8.34 ioz83 IV98.75 N•t Incom• In Perlod Iiw.a41 1.718.e6 1.629.17 1,786 Hoian¢& Sho•1 8ank Baianceai Peilod End 6,698.Sl 8.417.03 10.04620 10,046.20 Plus DebtoratPèrlodEnd 0.00 Total 6.69&37 8A17.03 10,04620 10.04620 R•pr•sented By A8s8rve 81F 8.259.21 &698.37 8,417.03 8.259.21 Use ol lunds in Year 11,560.841 1.718.68 1.629.17 1,786.99 Res¢rve èt End otperfod U17.03 10.04UO 10.048.20 The above accounts represent a true and correcr record of theaccounts lorthechapelbased on Ihe Inlom?aiion ansj ihe banksiaiemenis wovided tom8.