F R E N T O N Bethany Chapel Reports & Accounts Financial Year Ending 3110312026 Contents Legal & Adm>ni5tTative Details Trustee5 Report Independent Exami#eTS Report Receipts & PaymÈnts Statement Asset & Liability Statement Nctes to the Accounts c￿ated using ExpensePIus Legal & Administratlve Details Charity Name.. Bethany Chapel Charity Number.. 1207834 Charity Addre55'. Bethany Chapel Holmlands Drive Prenton CH43 OTY Tru5tees.' Timothy John Parkinson Simon David Ost David Michael Sayer Andrew David Leslie Patricla Mary Lamb Independent Examlner.. Pam Dodd 32 Elgin Drive Wallasey Merseyside CH45 7PR Trustees Report Objects of the charity The Ofyect of the CIO is, forthe Kingdorn ènd the wodd as the C ublit benefit, the advancerTrEnt ofthe Chrfstlan faith in F*enton and such Dther parts ef the Unlted aFEty Trustees may from tirne to t￿me decide. summary of the charity's maln actlvlties and achlevements To fvrther the above objects and vision. the charlty'5 mèin activitles and achievements were as follows.. We held weekly seNces each Sunda about the Bible and Chnstian faith. for wotship and teaching, We operated a Sunday school to teach our chlldreft and young people e helé midweet meettng5 for wÈÈkly during tenn time offenng support to parents antj carers èn rayer and Bible grully. The BÈthany Tots toddler yroup operated providing è sète play learning environment ror pre-school children. The After 8,5 ladies group met monthlyfor social interaction, friendship and su intrD htly to ptDvide Social Interaction, mental stimulation, friendship and 5UPPOrt for o ort. The Thu￿daY Friendship Iroup met er peDple. We ran a 10 week A uce people to the ChTiStian faith. Torch Trust foT the Blind met mDnthly In our buildin9. Our hel pha COUT5e to rovided a5toral su ocal foo nk. We port. We provided practice facllitles fDrthe De@p Harmony men's choir. We coif rs v151ted the sick and lonely and ected food ané supplies lor our nanclally supported vanous Chnstian Bnd weltsre orgènisation5 both in the UK and overseas. In plannlng the activities. the trustee5 have applied the yuidance on public benefft issued by the Charity Commiwon. Financial Review The CIO stsrted the year With reserves of £89297 which were the cash as5et5 transferred from the unreglsteied charltsble trust. During the yearthe CIO Teceived tot31 Income lorthe year of £74,720. This Income was made up princspally of don8tions from Church mernbers and the as50Clated Gift Ald tèx refund. £71739 Df this Inccpme was èlloc6fed to the unrÈstricted Gener31 Fund with the balance being allocat£d to the restricted funds a5 requested by the don(kts. The totèl ex trom the unrestricted GEneral fund. The restricted fund5 were estabiisheienditUTe for the year wa5 £67379 the Tnajority ol which wès for short4erm aims and ?11 the IDcome In these fvnds was spent the year once the aim of the funds had been met. The re5vlting balance for the year was £93638 which wa5 held in the unrestricted General Fund. Funds In Deficit Ilo fund was in delicit durlng the year. Reserves Policy The charity alms to hold 3 minimum 01£35000 (which is approximatety 6 mortrths of expenditurel as unrestricted cash, 50 that the of£9 could contlnue to operate should Income and l or expendItU￿ vary adversety. At the year end. the chanty held unrestricted cash 638. Signature This report was approved by the trustee5. and is signed on thelr behalf by.. Name fi l¥iof bly tX4LI I ￿£0 Signature D&e 21 14 /202 Independent Examiners Report I report to the trustees on my examinèbDn of the accounts of èethany Chèpel I'the charity'l for the year ended 311O3D025. Responsibilities and Èasis of Report As the trustees of the charity you are responsible for the preparation of the accounts In accoidènce ￿th the reoulrements of the Charftles Att 20111.the 2011 ACYI. l ieport In Tespect of my examinat5on of the chanty's account5 carried out undersetuon 145 of the 2011 Act and in carryin examination I h3ve followed all the applicable Di￿￿10￿5 glven bythe Charity Commission undersection 1451511bl of the 21 Out my 11 Act. Independent Examiner's Statement I have ctsmpleted rn glvlng me cause to examination. I conttrm that no material matters hawe cc¢me to my attention In connertion with the examinats. elieve that sn any material re5PECt'. l. accounting records were not kept in accordance with section 130 of the 2011 Act., or 7. the accounts do not Jccoid with the accountirlg records. I have no concerns an(1 have come across no orher matters in connertion with the examination to whith )tterstiOn 5houkl be drèwj In ordertD enable a proper undetsranéing of the accounts to be reached. lfidependent Examlner'5 Detrdlls Name.. Pam Dodd 32 Elgin Drlve Wbllasey Mer5eyside CH45 7PR Name Ecdd &gnature Date 22092£ Receipts & Payments Statement DoThatlons 2.625 )45 GDtAid 21513 Giants Evtnt5nC¢me Intsre5t flentil lffl¢Nne Sal l￿￿5 Rece*rfEd otherlntomp 322 12 334 89.297 SèlpolFI%EdA55et5 Sale JfInV￿1￿e￿ts Adnyn 9,167 1.197 103 IdvErtiyng Bankch E¥entC¢sts GiRs 14.9Y 1.96$ othere%pchdthrp Prwise5 20 20 SLBtt Costrs GoV￿￿&Th¢F COSIS Fixod ￿Set Pui¢h&spS Ltsan5 RepBN neYIn￿tted FuDdTranslets 2W Tot& Cè5h Fund5 89.297 Repr￿TrE￿d By etél lu￿re￿I￿Lite￿} lèmai¢a ￿sISterRe￿tf knd èn 6arnEf's RgUremertFund IR¢srrtCEpdl 96. 96.638 59.297 Asset & Liability Statement Cash Assets Genwal Iuniesthctedl Ja￿a1[a￿l￿￿trftel￿FuTrd IREStdctedl Alèn GaMer¥R¢t￿enI F￿nd IN?rrictedl 96.6Yt 96.638 Other Monetary Assets GIttAd Investment Assets PTOPerty IDvE£tfflentAlco￿r Fixed Assets &PA Ewiwert Cump4kn& tF Furnltwt mDtLYV￿]CleS Liabilities Pwnentow WRC Payments t￿1￿& depr￿1 eknmin3tion Fe¢Dut Signature These accounts have been approved by the tNstees, and are ￿gned on their behaK by.. P4offlE 5ignatvre Date 2026 Notes to the Accounts Accountlng Pol'cies The èccouThts have been Prepared on a oteipts and payments basis and cDrnprise a statemÈnt that shows the charity's receipts an(t ents. a statement Ihat summanses the chanty's assets and113bilityes and reE3ted notes. Tho accountancy profesSiDn have ermined that only arcDunt5 PTep£red in accordance with appllc3ble accounting stbndard5 pr￿ent a Irue and fair, view as these recelpts payments accounts have not land cannDtI be prepared in accordance with Èccounting standard5. these accounts (Ju nol present land are not Intended to presentl è ITue and fèi¢ view of the charity's linèncial Bclivities and state of affalrs. General funds are unrestrlcted fund5 whlch are ava118ble for use at the discretion of the trustees in furtherance of the general objectlves of the chanty. Designated funds comprise unrestricted funds that hève been set a51de by the trustees particular purposes. Restricted funds are donations which are to be used tn accordance with speciftc restrictlons imposed by donors.. they include donètions received from appeats lor speciflc activities or projetts. Transactions to Related Parties There welp no transactlons to related parties during the year. Movement of Fund5 .1￿51r..tted SEfieral Iunreffjcta TOtAL 89.297 71.739 71.739 -200 96,63 96,638 89.297 -200 Y.2Y? jam￿[a ￿saster Fund IkÈ*rittedl Gofw'5 BetremtntFJnd 1.985 997 4200 TOTAL +2Q )oo