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2023-12-31-accounts

Bethania Chapel Profit And Loss Account

For the year ended 31 December 2023

2023
£
Income Donations 14,765
Grants 1,000
Interest receivable 70
Offerings 15,027
30,861
Cost of sales Leadership -60
Pulpit Supply -1,100
-1,160
Gross Profit 29,701
Expenses Bank charges -5
Cleaning -931
Equipment expensed -381
Insurance -677
Light and heat -1,521
Mission Gifts -3,660
Other legal and prof -281
People Worship -301
Repairs and maintenance -1,809
Software -418
Stationery and printing -79
Subscriptions -818
Sundry -264
Telephone and internet -166
-11,310
Net profit 18,391

Bethania Chapel Balance Sheet As at 31 December 2023

2023 2022
£ £
Bank Business Account 17,627 0
Current account 5,607 17,282
Deposit account 1,333 1,784
Petty cash 279 327
Savings account 18,014 5,075
42,860 24,469
42,860 24,469
Net assets 42,860 24,469
£ £
Profit and loss account Brought forward 24,469 24,469
Net profit 18,391 0
42,860 24,469
Total funds 42,860 24,469