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2023-04-05-accounts

Christian Greetings from

Bethel Ministries

. 16, Maydown Close, Fulford Park, Sunderland

- Trustees Annual Report 2022 2023

This past year has been very encouraging. We have increased in membership and all our activities have been very productive. With the help of the local Council we made our premises available as a safe and warm space. Many people from the surrounding neighbourhood attended and we were also able to provide a light lunch for those who stayed.

We also made our premises available to a local Foodbank and that too has been very busy and well used by those in need.

Our work with Toddlers continues very steady. Depending on the number of toddlers in the area our numbers vary from time to time.

We invited the local schools to come and see a presentation of Bible stories and this was very well received and has become a yearly event.

Our main Sunday services are growing in attendance. Many local people are finding comfort and support from our meetings and we will soon be looking for larger premises to accommodate our numbers and activities. Storage space is becoming a problem but we are managing okay at present.

Martin Bolt

Chair of Trustees

Pastor:- Martin Bolt ,16 Maydown Close, Fulford Park, Sunderland SR5 3DZ Phone: 0191 5499916, Mobile: 07807657093, Email: martin.bolt@yahoo.co.uk Bethel Ministries is a registered Charity No. 514666

Date C ovenan Ofering Misc Total S O Bank Date Details Ref Chq/S.O. Cash
April 1749.45 29627.69 MB EXP SO 300 60 easter eggs
10 205 205 185 WYFC SO 50 4.79 B&M
17 130 300 430 100 48.84 McDONALDS
24 126 126 65 M & J Bolt for Vikingand CPO 638 62.79 15 THE WORKS
0 70 BT DD 31.5
0 100
0 520 James wireless moniter 637 144.87
0 Ukraine Appeal 636 1000
0
0
0
Banked 200
0 461 300 2510.45 520 30347.69 1589.16 128.63
Banked 200 1589.16
C in H 2310.45 28758.53
Cpaid out 128.63
c/f 2181.82 Total Inc 1281
Total Exp 1717.79
Date C ovenan Ofering Misc Total S O Bank Date Details Ref Chq/S.O. Cash
May 2181.82 28758.53 E.ON 1D0 1D0 31.16 60 papers
1 325 50 375 10 E.ON C6B C6B 67 14.8 Cameo
8 236.92 236.92 100 IM ASS OSM 25 56.98 Misc James
15 210 210 185 MB EXP SO 300 10.48 Cameo
22 280 280 65 W.Y.F.C. SO 50 80 Gardener
29 460 460 70 BT DD 31.5 40.76 BCA
0 100 530 Water 639 91.65 23.96 electrics
0 370 BCA Printng 640 240 60 papers
0 51.96 Cameo
0 28.23 Cameo
0 19.28 Misc James
Banked 1355
0 1511.9 50 50 3743.74 530 31013.53 31013.53 Bank Exp 836.31 446.45
Banked 1355 836.31
C in H 2388.74 30177.22
Cpaid out 446.45
c/f 1942.29 Total Inc 2461.92
Total Exp 1282.76
Date C ovenan Ofering Misc Total S O Bank Date Details Ref Chq/S.O. Cash
June 1942.29 30177.22 E.ON 1D0 1D0 31.16 11.6 Cameo
5 187 187 10 E.ON C68 C6B 67 20 Gardener
12 220 220 50 IM ASS OSM 25 29.9 paper towels
19 2445 2445 100 MB EXP SO 300 7.89 Cameo
26 445 80 525 185 WYFC SO 50 14.59 Cameo
0 70 BT DD 31.5 4.5 wicks
0 65 Insurance 641 925.66 80 papers
0 50 24.5 Cameo
0 100
0 50
0 680
Banked 3717
0 3297 80 5319.29 680 34574.22 1430.32 192.98
Banked 3717 1430.32
C in H 1602.29 33143.9
Cpaid out 192.98
c/f 1409.31 Total Inc 4057
Total Exp 1623.3
Date C ovenan Ofering Misc Total S O Bank Date Details Ref Chq/S.O. Cash
July 1409.31 33143.9 E.ON C6B 67 16.6 Cameo
3 121 121 10 E.ON 1D0 31.16 58.49 Compost bin
10 475.2 475.2 50 IM ASS OSM 25 16.1 Cameo
17 165 165 50 MB EXP SO 300 80 papes
24 239.1 239.1 1000 WYFC SO 50 16.18 Cameo
31 31 146.67 146.67 100 BT DD 31.5 17.55 Cameo
0 70 SCC Refuse Collecton 642 291.5 20.5 Cameo
0 185 Ukraine 643 500
0 50
0 60
0 65
0 100
50 1790
Banked 1131
0 1147 0 2556.28 1790 36064.9 1296.16 225.42
Banked 1131 1296.16
C in H 1425.28 34768.74
Cpaid out 225.42
c/f 1199.86 Total Inc 2936.97
Total Exp 1521.58
Date C ovenan Ofering Misc Total S O Bank Date Details Ref Chq/S.O. Cash
August 1199.86 34768.74 E.ON C6B 67 19.95 Cameo
7 227.6 227.6 10 E.ON 1D0 31.16 22.31 Cameo
14 195 195 250 IM ASS OSM 25 60 papers
21 271 271 70 MB EXP SO 300 7 Bulb
28 380.4 380.4 100 WYFC SO 50 9.48 fooring
0 185 M & J Bolt for Flooringand Ca 645 499 31.74 Cameo
0 65 BT DD 31.5 39.05 fask
0 60 Extnguisher check 644 33.63
0 100 MB EXP SO 300
0
0 840
Banked 536
0 1074 0 2273.86 840 36144.74 1337.29 189.53
Banked 536 1337.29
C in H 1737.86 34807.45
Cpaid out 189.53
c/f 1548.33 Total Inc 1914
Total Exp 1526.82
Date C ovenan Ofering Misc Total S O Bank Date Details Ref Chq/S.O. Cash
September 1548.33 34807.45 E.ON C6B 67 25.77 Cameo
4 200 200 10 E.ON 1D0 31.16 20 Gardener
11 175 175 200 IM ASS OSM 25 24.15 Cameo
18 353 353 70 MB EXP SO 300 32.37 Cameo
25 79.49 79.49 100 WYFC SO 50 20 Gardener
0 65 M & J Bolt for Cameo and stam 649 85.56 36 PFC
0 185 BT DD 41
0 80 Gardener 646 80
0 100 SES Electcian 99.99
0 60 CCLI copyright 647 169.89
0 870
Banked 1360
0 807.49 0 2355.82 870 37037.45 949.6 158.29
Banked 1360 949.6
C in H 995.82 36087.85
Cpaid out 158.29
c/f 837.53 Total Inc 1677.49
Total Exp 1107.89
Date C ovenan Ofering Misc Total S O Bank Date Details Ref Chq/S.O. Cash
October 837.53 36087.85 E.ON C6B 67 36 lights
2 180 180 10 E.ON 1D0 31.16 34.22 Cameo
9 250 250 200 IM ASS OSM 25 60 papers
16 220 220 70 MB EXP SO 300 25.95 pans
23 166 166 80 WYFC SO 50 26.82 Cameo
30 170 170 185 BT DD 41 53.9 Cameo
0 100 Electric Check Dishwasher 650 20 20 Gardener
0 65 Shaun Sponsorship 651 50 20 Gardener
0 60 8.28 Cameo
0 100 2760 2760 Council Grant Council Grant Council Grant 13.22 Warm Space Warm Space
0 870 159.27 freworks
Banked 840
0 986 0 1823.53 870 40557.85 584.16 200.77
Banked 840 584.16
C in H 983.53 39973.69
Cpaid out 200.77
c/f 782.76 Total Inc 4616
Total Exp 784.93
Date C ovenan Ofering Misc Total S O Bank Date Details Ref Chq/S.O. Cash
November 782.76 39973.69 E.ON C6B 67 27.58 Cameo
6 210 210 10 E.ON 1D0 31.16 28.26 WS
13 125 125 205 IM ASS OSM 25 60 papers
20 260 260 80 MB EXP SO 300 33.5 fowers
27 111.69 111.69 100 WYFC SO 50 63.08 Cameo
0 185 BT DD 41 14.06 Cameo
0 65 Ukraine 652 500 28.5 WS
0 100 60 papers
0 100 23.99 ink
0 44 inductor
0 845 25 Music Teacher
Banked 540 55.14 WS
0 706.69 0 1489.45 845 41358.69 1014.16 463.11
Banked 540 1014.16
C in H 949.45 40344.53
Cpaid out 463.11
c/f 486.34 Total Inc 1551.69
Total Exp 1477.27
Date C ovenan Ofering Misc Total S O Bank Date Details Ref Chq/S.O. Cash
December 486.34 40344.53 E.ON C6B 67 20.85 Cameo
4 390 390 10 E.ON 1D0 31.16 19.35 WS
11 11 120.3 120.3 55 IM ASS IM ASS OSM 25 25 Music T
18 266 266 80 MB EXP SO 300 20.52 Cameo
0 55 W.Y.F.C. SO 50 9.85 WS
0 100 BT 41 29.99 Cleaning
0 300 Cheque\windows 654 1800 19.99 Music Stand
0 185 33.35 Loop
0 55 50 Music T
0 65 27 James
0 100 14.93 WS
55 163.45 Misc
100
1160
Banked 250
0 776.3 0 1262.64 1160 41754.53 2314.16 434.28
Banked 250 2314.16
C in H 1012.64 39440.37
Cpaid out 434.28
c/f 578.36 Total Inc 1936.3
Total Exp 2748.44
Date C ovenan Ofering Misc Total S O Bank Date Details Ref Chq/S.O. Cash
January 578.36 39440.37 E.ON C6B 67 3.56 Misc
1 767.8 767.8 10 E.ON 1D0 31.16 50 Music T
600 600 165 IM ASS OSM 25 24.41 Cameo
8 177 177 80 MB EXP SO 300 30.42 statonary
15 156 156 100 WYFC SO 50 1.7 Cameo
22 247.5 247.5 185 BT DD 41 5 WS
29 1069.6 1069.6 65 Church Meal HealthyThaim 655 900 25 Music T
0 100 Ukraine Donaton 656 500 23.33 Cameo
0 100 27 WS
0 140 Council Grant 25 Music T
0 2760 3705 46.93 Cameo/WS
Banked 2190 25 Music T
0 3017.9 0 3596.26 3705 45335.37 45335.37 1914.16 287.35
Banked 2190 1914.16
C in H 1406.26 43421.21
Cpaid out 287.35
c/f 1118.91 Total Inc 6722.9
Total Exp 2201.51
Date C ovenan Ofering
 Misc/Ukrain e Total S O Bank Date Details Ref Chq/S.O. Cash
February 1118.91 43421.21 E.ON C6B 67 10.05 Cameo
5 131.9 20 151.9 10 E.ON 1D0 31.16 18 WS
12 50 230 280 220 IM ASS OSM 25 4 WS
19 400 257 30 687 80 MB EXP SO 300 125 Music
26 175 105 280 50 WYFC SO 50 24.02 Cameo
0 100 Alarm System 657 260.11 16.53 WS
0 185 Kitchen Door 658 1000 28.71 Cameo
0 65 BT DD 41 21.25 WS
0 70 17.25 WS
0 100 51.43 James Misc
0 880
Banked 1790
450 793.9 155 2517.81 880 46091.21 1774.27 316.24
Banked 1790 1774.27
C in H 727.81 44316.94
Cpaid out 316.24
c/f 411.57 Total Inc
2278.9
Workings:
5-Feb 1221.56
12-Feb 236
PatyCash 46.56
MoneyBag 16.65
Total: 1520.77
Total Exp 2090.51
Date C ovenan Ofering Misc Total S O Bank Date Details Ref Chq/S.O. Cash
March 411.57 44316.94 E.ON C6B 67 20.72 Cameo
5 90 127 54 271 10 E.ON 1D0 31.16 25.23 WS
12 10 207 58 275 100 IM ASS OSM 25 25 Music
19 330 24 354 220 MB EXP SO 300 24.72 Cameo
26 185 41 226 11 WYFC SO 50 17.13 WS
0 80 BT DD 41 75 Music
0 100 80 Gif to Ann
0 185 32.38 Cameo
0 65 19.17 WS
0 2760
0 100 6.99 Toiletries
0 70 3701 68.19 Cameo/WS
Banked 565 107.99 CCTV
100 849 177 1537.57 3701 48582.94 514.16 502.52
Banked 565 514.16
C in H 972.57 48068.78
Cpaid out 502.52
c/f 470.05 Total Inc 4827
Total Exp 1016.68
Date C ovenan Ofering Misc Total S O Bank Date Details Ref Chq/S.O. Cash
April 470.05 48068.78 3rd E.ON C6B 472.00 39.31 Cameo 458.99
2 40 216.5 64 320.5 10.00 E.ON 1D0 87.76 14.92 WS
0 55.00 IM ASS OSM 25.00 25 Music 500
0 85.00 659 458.99
0 100.00
0
250
Banked 660
40 216.5 64 790.55 250 48978.78 1043.75 79.23
Banked 660 1043.75
C in H 130.55 47935.03
Cpaid out 79.23
c/f 51.32 Total Inc 570.5
END OF FINANCIAL YEAR Total Exp 1122.98
36831.67 20222.46

computor Cct Dues Ukraine

2/5/2023 1221.56
2/12/2023 236
Pety Cash 46.56
16.65
1520.77

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