## Christian Greetings from _Bethel Ministries_ ## . 16, Maydown Close, Fulford Park, Sunderland ## - Trustees Annual Report 2024 2025 This past year has again been very encouraging. We have continued to increase in attendance at our events and all our activities have been very productive. We have continued to make our premises available as a safe and warm space. We now call it our Cameo Club (Come Along and Meet Everyone). Many people from the surrounding neighbourhood attend and we continue to provide a light lunch for those who stay. Local bodies such as Housing and debt management, Gentoo Housing and FISCUS Financial and Benefit Advice, have made use of our premises to reach out to those in need in our area. We also continue to make 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 have 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, and many local people are finding comfort and support from our meetings. Because of the increase in our congregation and local community activities, we continued our search for larger premises to accommodate our numbers and need for more storage space, which had become a big problem. In November 2024 we offered to buy a local Church building which had been closed since 2000 approximately and since then leased to a Furniture restoration business. We found out late in September 2024 that the furniture business was closing and that the building was for sale. Hence our offer to buy the premises, which was accepted, and we have spent the rest of this year raising funds and with help of our denominational headquarters, purchasing the building. There is a lot of work to be done to repair and refurbish the building, but we are very excited about the future. 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
**April**|Covenant
20
80
20
70|Ofering
148
35
72
71
76
255
122
255|Ukraine
5
10
25
10
2.5
10|Total
S O
DP
Bank
56220.45
153
100
55
65
255
100
97
65
100
151
100
55
86
120
90
277.5
75
132
55
325
55|Date
MB EXP
WYFC
water
bins
food bank
cash
Meth Ass
bt
eon|Details
Ref
SO
SO
708
709
710
711
so
dd
dd|Chq/S.O.
50
136.83
306.08
200
350
15.5
103.4| |---|---|---|---|---|---|---|---| |Banked|||||640
585
829.5|||| |---|---|---|---|---|---|---|---|---| ||190|1034
62.5
Banked
C in H
C paid out
c/f|||1286.5
640
585 58274.95
829.5
1161.81
457
57113.14
0
457
Total Inc
**2511.5**||Total Exp|1161.81| |||||||||| |||||||||**1161.81**| |Date
**May**|Covenant
20
50
20
40|Ofering
101
17.5
126
5
307.1
116.64|Ukraine
45
5
35
20||Total
S O
DP
Bank
457
57113.14
146
10
55
37.5
100
80
181
255
55
25
65
75
342.1
100
55
40
120
1340
136.64
100|Date
Details
Ref
E.ON
1790A
E.ON
1950A
IM ASS
OSM
MB EXP
SO
W.Y.F.C.
SO
accounts examinaton
712
cash
715
bible comes alive
713||Chq/S.O.
255.76
230.92
25
500
50
174
300
110| |Banked|40|10
10|10
10|10
10|60
55
0
90
0
0
0
0
650
0
1905
1228.6|60
55
0
90
0
0
0
0
650
0
1905
1228.6|60
55
0
90
0
0
0
0
650
0
1905
1228.6|bibles
bt
E.ON
MB EXP|714
dd
SO|72.31
15.5
13.03
500| |---|---|---|---|---|---|---|---|---|---|---| ||170|683.24
115
Banked
C in H
C paid out
c/f|||1425.24
650
1905 60896.74
1228.6
2246.52
196.64
58650.22
0
196.64
Total Inc
**3523.24**||||Bank Exp|2246.52| ||||||||**3523.24**|||| ||||||||||Total Exp|**2246.52**| |Date
June
2.06
9th
16th
23rd
30th
Coach Trip
Banked|Covenant
20
30
20
80
20
20
40
20|Ofering
106
228
176
75
80
30
91.02
10
88.98
220
650|Ukraine
5
15
24
10
15
5
20||Total
S O
DP
Bank
196.64
58650.22
0
131
10
55
273
255
80
220
100
55
155
65
70
110
100
55
50
55
106.02
100
50
1700
93.98
260
650
0
0
530
2170
1625.64|||Date
Details
Ref
E.ON
1790A
E.ON
1950A
IM ASS
OSM
MB EXP
SO
WYFC
SO
Church Insurance
716
Coach Trip
717
accounts examinaton
719
cash
718
bt||Chq/S.O.
186.46
94.13
25
500
50
902.94
650
102
400
15.5| 2926.03 |250|1755|94|2295.64|530|2170|62975.86| |---|---|---|---|---|---|---| |||Banked|1625.64|||2926.03| |||C in H|670|||60049.83| |||C paid out|0|||| |||c/f|670|Total Inc||**4799**| |||250
1755
94
2295.64
530
2170 62975.86
Banked
1625.64
2926.03
C in H
670
60049.83
C paid out
0
c/f
670
Total Inc
**4799**|250
1755
94
2295.64
530
2170 62975.86
Banked
1625.64
2926.03
C in H
670
60049.83
C paid out
0
c/f
670
Total Inc
**4799**|250
1755
94
2295.64
530
2170 62975.86
Banked
1625.64
2926.03
C in H
670
60049.83
C paid out
0
c/f
670
Total Inc
**4799**|250
1755
94
2295.64
530
2170 62975.86
Banked
1625.64
2926.03
C in H
670
60049.83
C paid out
0
c/f
670
Total Inc
**4799**|250
1755
94
2295.64
530
2170 62975.86
Banked
1625.64
2926.03
C in H
670
60049.83
C paid out
0
c/f
670
Total Inc
**4799**|250
1755
94
2295.64
530
2170 62975.86
Banked
1625.64
2926.03
C in H
670
60049.83
C paid out
0
c/f
670
Total Inc
**4799**|250
1755
94
2295.64
530
2170 62975.86
Banked
1625.64
2926.03
C in H
670
60049.83
C paid out
0
c/f
670
Total Inc
**4799**|250
1755
94
2295.64
530
2170 62975.86
Banked
1625.64
2926.03
C in H
670
60049.83
C paid out
0
c/f
670
Total Inc
**4799**|250
1755
94
2295.64
530
2170 62975.86
Banked
1625.64
2926.03
C in H
670
60049.83
C paid out
0
c/f
670
Total Inc
**4799**|250
1755
94
2295.64
530
2170 62975.86
Banked
1625.64
2926.03
C in H
670
60049.83
C paid out
0
c/f
670
Total Inc
**4799**|250
1755
94
2295.64
530
2170 62975.86
Banked
1625.64
2926.03
C in H
670
60049.83
C paid out
0
c/f
670
Total Inc
**4799**| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||60049.83|||||| ||||||||**4799**|||||| ||||||||||||Total Exp|**2926.03**| |Date
July
Banked|Covenant
20
40
50
40||Ofering
86
20
126
30
106
34
100
219|Ukraine
15
5
35
7.22
20
31.5
11.5||Total
S O
DP
Bank
670
60049.83
121
10
55
25
120
55
161
100
55
77.22
255
170
176
65
55
105.5
100
90
111.5
120
75
219
1512.09
1567.57
55
100
55
770
3844.66
1666.22
1666.22
770
3844.66 66330.71
1666.22
2233.83
0
64096.88
0
0
Total Inc
**5610.88**|||Date|Details
Ref
E.ON
1790A
E.ON
1950A
im ass
OSM
MB EXP
SO
WYFC
SO
Food Bank
720
Fireshield
721
Social Gif - Sandhill Community
723
bt
pety cash
720
pety cash
724||Chq/S.O.
86.87
84.66
25
500
50
200
121.8
500
15.5
400
250| ||150||721
125.22
Banked
C in H
C paid out
c/f|||||||||2233.83| |||||||||||||| ||||||||||Total Exp|**2233.83**| |---|---|---|---|---|---|---|---|---|---|---| |Date
August
Banked|Covenant
70
90
20
20|Ofering
92
42
98.1
16
156
57
186
90|Ukraine
10
25
30
20
9
10
59.5||Total
S O
DP
Bank
0
64096.88
102
10
100
137
100
55
128.1
255
75
126
65
55
165
100
55
87
160
245.5
3587.55
110
55
90
210
530
4442.55
745.1|||0.88
Date
Details
Ref
E.ON
1790A
E.ON
1950A
IM ASS
OSM
MB EXP
SO
WYFC
SO
bt
Cash
726
ukraine
725
Gif Sandhilll Community
727||Chq/S.O.
79.59
26.14
25
500
50
15.5
400
500
210| ||200|737.1
163.5
Banked
C in H
C paid out
c/f|||1100.6
530
4442.55 69814.53
745.1
1806.23
355.5
68008.3
0
355.5
Total Inc
**6073.15**|||||1806.23| |||||||||||| ||||||||**6073.15**|||| ||||||||||Total Exp|**1806.23**| |Date
Covenant
September
20
20
20||Ofering
176
127
157
40
117|Ukraine
10
30
5
10||Total
S O
DP
355.5
186
10
55
147
120
75
187
100
110
65
255
90
147
65
55||Bank
68008.3|Date
E.ON
E.ON
IM ASS
MB EXP
WYFC
BT|Details
Ref
1790A
1950A
OSM
SO
SO
dd|Chq/S.O.
91.81
69.85
25
500
50
45| |20|20|0.5|40.5|100|55| |---|---|---|---|---|---| |20|147.43|30|197.43|120|1700| |20|15|10|45||| |20|56.05|5|81.05||| ||57|5|62||| |Fridge Freezer|728|474.5| |---|---|---| |Food bank|730|200| |Pety Cash|729|200| |Banked|||||770
2140
688.5|770
2140
688.5|770
2140
688.5|||| |---|---|---|---|---|---|---|---|---|---|---| ||140|912.48
105.5
Banked
C in H
C paid out
c/f|||1513.48
770
2140
71606.8
688.5
1656.16
824.98
69950.64
0
824.98
Total Inc
**4067.98**|||||1656.16| ||||||||**4067.98**|||| ||||||||||Total Exp|**1656.16**| |Date
Covenant
October
60
10
100
20
60
80
27.10.2024
**Harvest**
**Tear Fund**||Ofering
130.2
291.83
142.66
52
105
37
**760**|Ukraine
25
10
5
20
30
20||Total
S O
DP
Bank
824.98
69950.64
155.2
10
4910.72
361.83
100
75
157.66
100
55
172
100
155
120
55
57
255
60
55
80
65
55
90
100
330
760
5815.72|||Date
E.ON
E.ON
IM ASS
MB EXP
WYFC
bt
ccli
pety cash
pety cash
cooker repair|Details
Ref
1790A
1950A
OSM
SO
SO
731
732
734
733|Chq/S.O.
42.59
106.71
25
500
100
45
193.72
300
400
200| |Banked|||||2783.67|2783.67|2783.67|||| |---|---|---|---|---|---|---|---|---|---|---| ||330|1518.69
110
Banked
C in H
C paid out
c/f|||2783.67
330
5815.72 78880.03
2783.67
1913.02
0
76967.01
0
0
Total Inc
**8104.41**|||||1913.02| ||||||||**8104.41**|||| ||||||||||Total Exp|**1913.02**| |Date
November
Harvest
Banked|Covenant
10
60
10
40
120
10
20|Ofering
107
42
152
57
205
245
566.5
50|Ukraine
40
40
30
5
55||Total
S O
DP
Bank
0
75
55 76967.01
117
255
80
102
100
55
202
100
65
97
75
55
245
55
365
606.5
75
55
605
365
1864.5|||Date
Details
Ref
E.ON
1790A
E.ON
1950A
IM ASS
OSM
MB EXP
SO
WYFC
SO
Christmas Outreach
736
bt
Tear fund Congo Appeal
737
Christmas Gifs for Members
735
eon
Pat Testng
cash
739
food bank
740
christmas hampers
741
Church Eqp
742||Chq/S.O.
80.69
68.19
100
500
100
253.66
45
815
180
288.88
149.99
500
200
300
87.32| ||270|1424.5
170
Banked
C in H
C paid out
c/f|||1864.5
605
365 79801.51
1864.5
3668.73
0
76132.78
0
0
Total Inc
**2834.5**|||||3668.73| ||||||||**2834.5**|||| ||||||||||Total Exp|**3668.73**| |Date|Covenant|Ofering|Ukraine||Total
S O
DP||Bank|Date|Details
Ref|Chq/S.O.| |December
10
50
500
20
60
60
50
Christmas dinner
Banked|December
10
50
500
20
60
60
50
Christmas dinner
Banked|132
10
12
11
147
25
5
357.5
15
1065
5
135
20
90
15
171
15
350|132
10
12
11
147
25
5
357.5
15
1065
5
135
20
90
15
171
15
350|132
10
12
11
147
25
5
357.5
15
1065
5
135
20
90
15
171
15
350|0
120
55 76132.78
152
255
80
73
100
55
672
475
25
170
432.5
90
1130
55
155
55
105
55
236
350
65
75
100
475
1330
2639.5|0
120
55 76132.78
152
255
80
73
100
55
672
475
25
170
432.5
90
1130
55
155
55
105
55
236
350
65
75
100
475
1330
2639.5|0
120
55 76132.78
152
255
80
73
100
55
672
475
25
170
432.5
90
1130
55
155
55
105
55
236
350
65
75
100
475
1330
2639.5|E.ON
E.ON
IM ASS
MB EXP
W.Y.F.C.
bt
Christmas Dinner
Pety Cash|1790A
1950A
OSM
SO
SO
743
744|85.94
138.56
100
500
100
45
780
500| |---|---|---|---|---|---|---|---|---|---|---| ||750|2464.5
116
Banked
C in H
C paid out
c/f|||3330.5
475
1330 80577.28
2639.5
2249.5
691
78327.78
0
691
Total Inc
**5135.5**|||||2249.5| ||||||||**5135.5**|||| ||||||||||Total Exp|**2249.5**| |Date
January
gif|Covenant
20
35
20
80
50
20|Ofering
70
30
117
85
200
107
45
147|Ukraine
10
10
30
25
25
10||Total
S O
DP
Bank
691
100
55 78327.78
100
100
90
75
255
55
167
150
65
165
120
55
200
80
132
100
120
55
177
2500|||Date
E.ON
E.ON
IM ASS
MB EXP
WYFC
FOOD BANK
FOOD BANK
ukraine
heatng service|Details
Ref
1790A
1950A
OSM
SO
SO
745
746
747
748|Chq/S.O.
71.8
113.9
100
500
100
1250
1250
500
225| 20 45 10 75 300 |st peters valuaton cost|749|1500| |---|---|---| |pety cash|750|500| |BT||45| 725 3355 Banked |Banked|||||725
3355|725
3355|725
3355|||| |---|---|---|---|---|---|---|---|---|---|---| ||245|846
120
Banked
C in H
C paid out
c/f|||1902
725
3355 82407.78
0
6155.7
1902
76252.08
0
1902
Total Inc
**5291**|||||6155.7| ||||||||**5291**|||| ||||||||||Total Exp|**6155.7**| |Date
February
Banked|Covenant
20|Ofering
95
87|Ukraine
5
15||Total
S O
1902
100
122
0
0
0
0
0
0
0
0
0
0
0
0|Bank
76252.08
0
0
1902||Date
E.ON
E.ON
IM ASS
MB EXP
WYFC
BT|Details
Ref
1790A
1950A
OSM
SO
SO
DD|Chq/S.O.
100
500
100
45| ||20|182
20
Banked|||2124
0
0 78154.08
1902
745|||||745| |||C in H
C paid out
c/f|C in H
C paid out
c/f|C in H
C paid out
c/f|0
0
Total Inc|77409.08
**222**|77409.08
**222**|||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||**222**|||| ||||||||||Total Exp|**745**| |Date
March
Banked|Covenant|Ofering|Misc||Total
S O
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0|Bank
77409.08
0
0||Date
E.ON
IM ASS
MB EXP
WYFC|Details
Ref
1790A
1950A
OSM
SO
SO|Chq/S.O.| ||0|0
0
Banked
C in H
C paid out
c/f|||0
0
0 77409.08
0
0
0
77409.08
0
0
Total Inc
**0**|||||0| ||||||||**0**|||| ||||||||||Total Exp|**0**| |Date
April|Covenant|Ofering|Misc||Total
S O
0
0
0|Bank
Date
77409.08 1st Apr
E.ON
1st Apr
E.ON
1st Apr
IM ASS|||Details
Ref
1790A
1950A
OSM|Chq/S.O.| 0 0 0 |0
0
Banked|0
0
Banked|0
0
Banked|| |---|---|---|---| |0
0
0
0
0
0 77409.08
Banked
0
0
C in H
0
77409.08
C paid out
0
c/f
0
Total Inc
**0**
**END OF FINANCIAL YEAR**
Total Exp|||0| ||||**0**| |||**48173.16**|| |||**48173.16**|**26762.53**| ## Cash |Opening Balance|56220.45|| |---|---|---| ||Income|Exp| |April|2511.50|1161.81 57570.14| |May|3523.24|2246.52 58846.86| |June|4799.00|2926.03 60719.83| |July|5610.88|2233.83 64096.88| |August|6073.15|1806.23 68363.80| |Sept|4067.98|1656.16 70775.62| |October|8104.41|1913.02 76967.01| |November|2834.5|3668.73 76132.78| |December|5135.5|2249.5 79018.78| |January||| |February||| |March||| |April||| ||**42660.16 **|**19861.83**| 0 Cash 0 ## Cash . 0 ## Cash 0 ## Cash Cash 0 0 Cash 0 ## Cash 0 Cash 0 Cash 0 ## Cash 0 ## Cash Cash 0 0 |||**2024-2025**|**2024-2025**|||**Pety Cash**|**Pety Cash**|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||| |||**April**|**May**|**June**|**July**|**August**|**September**|**October**|**November**|**December**|**January**|**February **|**March**|| |||cf||||||||||||| |||**805.04**|**451.68**|**398.72**|**251.88**|**339.01**|**335.63**|**249.16**|**479.24**|**395.55**|**283.23**|||| |Music||75.00|125.00|125.00|50.00|||||||||| |Flowers||35.00|10.00|10.00|10.00|15.00|10.00|10.00||6.00||||| |||15.00|5.00|10.00|8.00|15.00|12.50|10.00||10.00||||| |||12.50|8.00|12.00|5.00|10.00|6.00|12.50||15.00||||| |||10.00|15.00||10.00|10.50|10.00|12.50||10.00||||| |||10.00|||||10.00|||||||| |cameo club||36.84|11.50|26.85|41.50|19.93|6.33|1.45|10.04|36.44||||| |||18.47|41.67|20.24|19.25|9.79|4.35|14.64|10.15|16.39||||| |||15.00|10.73|21.40|23.50|3.25|20.13|37.22|13.15|13.00||||| |||28.45|9.99|25.52|38.65|22.00|11.57|26.43|30.25|19.20||||| |||32.10|18.64|2.98|8.23|34.84|32.77|6.00|16.25|20.65||||| |||||24.99|17.20|21.69|48.76|12.90|111.19|1.45||||| ||||||20.45|4.45|34.47|1.45|46.44|29.40||||| ||||||30.65||25.59|8.74|16.54|58.33||||| |||||||||12.40|19.09|||||| |||||||||66.22||||||| |||||||||16.79||||||| |||||||||14.50||||||| |||||||||28.40||||||| |||||||||2.78||||||| |Christmas|||||||||56.00|34.00||||| ||||||||||3.19|26.90||||| ||||||||||20.00|||||| |Social Gif||||||30.00||||200.00||||| |conference||65.00||||||||||||| |Statonery|||13.00|1.00|||4.00|25.00|3.99|7.49||||| ||||6.25||||||3.50|||||| |Gardener||||140.00||80.00||15.00|160.00|||||| |bible|||3.44|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Cards and Gifs|||24.74||||||35.00|66.42||||| |Church Supplies||||18.36|12.95|22.00||15.00|28.91|12.00||||| |||||3.50|29.99|29.95||||7.5||||| |||||5.00|37.5|24.98||||9.35||||| |admin||||||||||12.8||||| |Ministry|||50.00|100.00|200|50.00|50.00|120.00||||||| |||**353.36**|**352.96**|**546.84**|**562.87**|**403.38**|**286.47**|**469.92**|**583.69**|**612.32**||||| |||||||||||||||| |cheques|||300.00|400.00|650|400.00|200.00|700.00|500.00|500.00||||| |||**451.68**|**398.72**|**251.88**|**339.01**|**335.63**|**249.16**|**479.24**|**395.55**|**283.23**||||| |||||||||||||||| |||||||||||||||| |||||||||||||||| |||||||||||||||| |||||||||||||||| |||||||||||||||| |||||||||||||||| |||||||||||||||| |||**2024-2025**||||||||||||| i 0 |||||||**2024 - 2025**|**2024 - 2025**||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||**Bank**|||| |**Gif Aid Small Donaton Scheme**|||||||**Gif Aid Envelopes**||||**Covenant**||||**Balance**| ||||||||||||||||April| |**April**||148.00||||**Number**|3||90.00||100.00||||May| |||35.00|||||6||100.00||100.00||||June| |||72.00|||||||||100.00||||July| |||71.00|||||||||255.00||||August| |||76.00|||||||||120.00||||Sept| |||55.00|||||||||||||| |||122.00|||||||||||||chqAug| |||55.00|||||||||||||| ||||||||||||||||| |||**634.00**|634||||||**190.00**||**675.00**|||**865.00**|| ||||||||||||||||| |**May**||101.00||||**Number**|3||80.00||80.00||||| |||17.50|||||1||50.00||100.00||||| |||126.00|||||6||40.00||255.00||||| |||5.00|||||||||100.00||||| |||107.10|||||||||120.00||||| |||116.64|||||||||||||| |||10.00|||||||||||||| ||||||||||||||||| |||**483.24**|483.24||||||**170.00**||**655.00**|||**825.00**|| ||||||||||||||||| |**June**||106.00||||**Number**|3||100.00||80.00||||| |||28.00|||||6||100.00||100.00||||| |||176.00|||||1||50.00||255.00||||| |||75.00|||||||||100.00||||| |||80.00|||||||||||||| |||30.00|||||||||||||| |||91.02|||||||||||||| |||10.00|||||||||||||| |||88.98||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||20.00||||||||||||| |||**705.00**|705||||||**250.00**||**535.00**||**785.00**|| ||**GASDS**|||||||||||||| |**July**||86.00||||**Number**|3||60.00||120|||| |||20.00|||||6||40.00||100|||| |||126.00|||||1||50.00||255|||| |||30.00|||||||||100|||| |||106.00|||||||||120|||| |||34.00||||||||||||| |||100.00||||||||||||| |||19.00||||||||||||| |||||||||||||||| |||**521.00**|521||||||150.00||695||**845.00**|| ||||**2343.24**|||||||||||| ||**GASDS**|||||**Envelope**|||||**Bank**|||| |**August**||92||||**Number**|3||100.00||100|||| |||42|||||6||50.00||100|||| |||98.1|||||1||50.00||255|||| |||16||||||||||||| |||156||||||||||||| |||57||||||||||||| |||186||||||||||||| |||90||||||||||||| |||||||||||||||| |||**737.1**|737.1||||||**200.00**||**455**||**655.00**|| |||||||||||||||| |**September**||176|||||3||80||120|||| |||77|||||8||60||100|||| |||157|||||||||255|||| |||40|||||||||120|||| |||117||||||||||||| |||20||||||||||||| |||147.43||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||15||||||||||||| |||56.05||||||||||||| |||57||||||||||||| |||**862.48**|862.48||||||**140**||**595**||**735**|| ||||**3942.82**|||||||||||| |**October**||130.2|||||3||120||100|||| |||91.83|||||8||70||100|||| |||92.66|||||2||40||100|||| |||52|||||1||100||255|||| |||105|||||||||120|||| |||37||||||||||||| |||**508.69**|508.69||||||**330**||**675**||**1005**|| |||||||||||||||| |**November**||107|||||3||80||100|||| |||42|||||8||40||255|||| |||152|||||6||100||120|||| |||57|||||||||80|||| |||135||||||||||||| |||45||||||||||||| |||166.5||||||||||||| |||50||||||||||||| |||||||||||||||| |||||||||||||||| |||**754.5**|754.5||||||**220**||**555**||**775**|| |||||||||||||||| |**December**||132|||||2||**500**||100|||| |||12|||||3||**80**||255|||| |||147|||||8||**10**||120|||| |||5|||||6||**110**||170|||| |||157.5|||||1||**50**||80|||| |||65||||||||||||| |||35||||||||||||| |||90||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||171|||||||**750**||**725**||**1475**|| |||||||||||||||| |||**814.5**|814.5|||||||||||| ||||**6020.51**|||||||||||| ||||| |---|---|---|---| |**Ukraine**|||| |212.45|||**378.17**| |62.50||October|110| |115.00||November|170| |94.00||December|
116| |125.22||January|120| |163.50||Feb|| |105.50||March|| |**878.17**|||**894.17**| |500.00||chq jan|500.00| |**378.17**|||**394.17**| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ## **Gift Aid Record** |**Barbara Caven**||**John Burns**|**John Taylor**|**Martn Bolt**|**Avril Richa**| |---|---|---|---|---|---| |50.00 E|||90.00 E|255.00|| |50.00 E|||80.00 E|255.00|| |100.00 so|||100.00 E|255.00|| |100.00 so|||60.00 E|255.00|| |100.00 so|||100.00 E|255.00|| |50.00 chq|||80.00|255.00|| |50.00 chq||40.00 oct|120.00 oct|255.00|| |100.00 so||500 Dec|80.00|255.00 nov|| |100.00 so|||80.00 Dec|255.00 Dec|| |100.00 so|||||| |100.00 so|||||| |100.00 chq|||||| |50.00 chq|Nov||||| |50.00 chq|dec||||| |100.00|Nov||||| |100.00|Dec||||| |**1300.00**||**540.00**|**790.00**|**2295.00**|**0.00**| ||||**Up to date**||| |---|---|---|---|---|---| |**ardson**|**Ron Stout**|**Valerie Eccleston**||**Debra Walle**r|**Allan Richa**| ||100.00 E|100.00|||| ||40.00 E|100.00|||| ||80.00 e|100.00|||| ||120.00||||| ||120.00|100.00|||| ||120.00|||60|| ||40.00 E|100.00|oct|70 oct|100| ||120.00|170.00|Dec|80|80| ||50.00 E|||10 Dec|80| ||120.00||||80| ||120.00||||| ||120.00 oct||||| ||100.00 e||||| ||110.00 e||||| ||120.00 Nov||||| ||120.00 Dec||||| ||**1600.00**|**670.00**||**220.00**|**340**| ## **ardson** oct Nov Dec **7755.00** ## **Statement of Accounts** |**2022-2023**||||| |---|---|---|---|---| ||**Cash**|**Bank**||| |**Opening Balance**|1749.45|29627.69||31377.14| |Income|||33701.67|| |Expenditure||||20222.46| |**Closing Balance**|51.32|47935.03||**47986.35**| |**2023-2024**||||| |Income|||38324.52|| |Expenditure||||30090.42| |**Closing Balance**||||**56220.45**| |**2024-2025**||||| |Income
to 31st|Oct||34865.14|| |Expenditure||||13943.60| |**Currrent Balance**||||**76967.01**| |**Opening Balance**|**Opening Balance**|**56220.45**||||**April 2024 to Dec 2024**|**April 2024 to Dec 2024**|**April 2024 to Dec 2024**|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**Income**|**Exp**|||**Surplus**|||||||| |April||2511.50|1161.81|57570.14||1349.69|||||||| |May||3523.24|2246.52|58846.86||1276.72|||||||| |June||4799.00|2926.03|60719.83||1872.97|||||||| |July||5610.88|2233.83|64096.88||3377.05|||hmrcgif aid||**3079.66**||| |August||6073.15|1806.23|68363.80||4266.92|||hmrcgif aid||**3587.55**||| |Sept||4067.98|1656.16|70775.62||2411.82|||||**6667.21**||| |October||8104.41|1913.02|76967.01||6191.39|||Hmrcgif aid||4910.72||| |November||2834.5|3668.73|76132.78||-834.23|||||||| |December||5135.5|2249.5|**79018.78**||2886|||||||| |January|||||||||||||| |February|||||||||**Costs in New Building**||||| |March|||||||||energy||2135||| |April|||||||||Ins||900||| |||**42660.16 **|**19861.83**|||**22798.33**|||bins||306||| ||||||||||water||136||| |||||minus one of||6667.21|||pat testng||150||| ||||||||||Internet||540||| ||||||||||Fire testng||122||| |||||**Adjusted surplus**||**16131.12**|||ccli||193||| ||||||||||||||| ||||||||||||||| ||||||||||||**4482**||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||.| **----- Start of picture text -----**
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