# 



## 

|||||Page|
|---|---|---|---|---|
|Members of|the Board|and Professional|Advisers||
|Trustees Report||||Insert|
|Independent|Examination||||
|Receipts and|Payments|Account||4-5|
|Notes to the|Financial|Statements|||





## 

|Registered|Charity Name|Trust Property|held in connexion with Bethesda Chapel Royton|held in connexion with Bethesda Chapel Royton|
|---|---|---|---|---|
|Charity Number||502464|||
|Registered|Office|12Thornham|Old Road||
|||Royton|||
|||Oldham|||
|||OL2 5UN|||
|Trustees||Geoffrey Goodwin|||
|||Eleanor Lily Potter|||
|||Andrea Rose|||
|||Jean Gill|||
|||Denise Debra|Walton||
|||Janet Nola Goodwin|||
|||Fraser Thomas|Rose||
|Accountants||Community<br>Accounting||Lancashire C.I.C.|
|||Foxfields|||
|||9Norley Close|||
|||Chadderton|||
|||Oldham|||
|||Lancashire|||
|||OLI 2RA|||
|Bankers||Virgin Money|(Yorkshire|Bank)|
|||2 Market Square|||
|||Royton|||
|||Oldham|||
|||OL2 5QD|||





## 

## 

## 

## 

## 

## 



## 



## 



## 

## 



## 

## 




## 

## 

## 

## 

## 

## 



## 

## 

|||RECEIPTS AND PAYMENTS ACC|RECEIPTS AND PAYMENTS ACC|OUNT|||
|---|---|---|---|---|---|---|
|||YEAR ENDED 31DECEMBER||2021|||
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2021|2021|2021|2020|
|RECEIPTS|||||||
|Church|||||||
|Collections|||7,305||7,305|6,811|
|Gift Aid|||785||785|2,481|
|Defibrillator<br>(Donor Funded)||||1,405|1,405||
|Toy Appeal<br>Rainy Day Fund<br>Lebanon Disaster|&Food Project|||300<br>625|300<br>625|550|
|Family Aid Direct<br>Refunds (Utilities)|||338|150|150<br>338||
|Bank Interest|||144||144|158|
|Other Income|||||||
||||8,572|2,480|11,052|10,000|
|Charity Shop<br>Shop Sales|||19||19|2,761|
|Donations|||6,194||6,194||
|Act 35||||7,730|7,730|3,215|
|Food Project||||4,140|4,140|15,845|
|India Appeal &Uniform Project||||||1,845|
|Other Income|||||||
||||6,213|11,870|18,083|23,666|
|TOTAL RECEIPTS|||||||
|PAYMENTS|||||||
|Church|||||||
|Building Maintenance|||3,446||3,446|1,653|
|Insurance &Fire|||1,478||1,478|1,396|
|Utilities|||1,885||1,885|2,547|
|Resources|||392||392|785|
|Defibrillator<br>(Donor Funded)||||1,405|1,405||
|Toy Appeal<br>Rainy Day Fund<br>Lebanon Disaster|&Food Project||800<br>20|300<br>625|1,100<br>645|55<br>500<br>1,300|
|Flowers||||||138|
|Salt Cellar Youth|Project|||||50|
|image Pregnancy|Crisis||770||770|840|
|Family Aid Direct|(FAD)||370|150|520|3,300|
|WEC International|(Missionary|Society)|185||185|242|
|Gideons UK|||185||185|242|
|Barnabus Fund||||||243|
|John Oldham, PFJ|||40||40|340|
|Romanian<br>Street Children|||278||278|373|
|Women's<br>World Day ofPrayer|||100||100||
|Epilepsy Society<br>GBM (Annual Donation)|||100<br>100||100<br>100|100|
|Cystic Fibrosis||||||100|
|British Heart Foundation||||||100|
|Radios for Care Homes||||||96|
|Food Project Donation||||||250|
|Accountancy<br>Fees|||450||450|450|
|Sundries|||23||23|177|
||||10,622|2,480|13,102|15/77|





## 

## 

|YEAR|ENDED 31DECEMBE|R 2021|||
|---|---|---|---|---|
||.Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||2021|2021|2021|2020|
|PAYMENTS continued|||||
|Charity Shop<br>Beneficiary Goods<br>Act 35|1,298|7,730|1,298<br>7,730|494<br>3,215|
|Food Project<br>India Appeal k Uniform Project<br>Gas &Electric|4,952|8,905|13,857|11,816<br>1,845<br>150|
|Equipment<br>Sundries|7||7|257|
||6,257|16,635|22,892|17,777|
|TOTAL PAYMENTS|||||
|Net ofreceipts/(payments)|(2,094)|(4,765)|(6,859)|612|
|Cash funds at 1January 2021|26,598|4,984|31,582|30,970|
|Cash funds at31December 2021|||||





## 

## 

## 

## 

## 

## 

|d Analysis||||||
|---|---|---|---|---|---|
|Fund Name||Balance as at|Receipts|Payments|Balance as at|
|||1stJanuary|||31stDecember|
|||2021|||2021|
|Unrestricted|Funds|||||
|General Funds||26,598|14,785|(16,879)|24,504|
|Restricted Funds||||||
|Toy Appeal|||300|(300)||
|Act 435|||7,730|(7,730)||
|Food Project||4,984|4,140|(8,905)|219|
|Family Aid Direct|||150|(150)||
|Rainy Day<br>Defibrillator|(Donor Funded)||625<br>1 405|(625)<br>~1405||
|||4 004|14350|19115|219|
|TOTAL FUNDS||||||