Bethel Evangelical Church
INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31/03/20
| General Fund Tithes & Offerings Sundry income Heat & Light refund HMRC Charities Interest Natwest reserve account TOTAL INCOME EXPENDITURE Pastor's salary & employers NIC Youth Work Visiting Ministers Donations and gifts Gas & Electricity Advertising Insurance & Telephone Repairs and renewals Postage and stationery Professional Fees Petty Cash Trip Expenses Sundries Water Subscriptions Rates TOTAL EXPENDITURE NET SURPLUS before transfers Transfer in from Reserve Transfers out to Reserve Transfers out to Mission NET SURPLUS/(shortfall) after transfers |
31/03/2020 31/03/2019 |
|---|---|
| £ £ 32,512 40,093 1,380 676 1,063 470 4,168 4,136 8 2 |
|
| 39,131 45,377 |
|
| 9,350 12,550 - - 4,329 6,194 7,600 3,306 2,819 222 846 1,459 1,765 4,336 3,462 507 199 560 322 2,000 2,250 263 609 8,651 4,027 500 443 1,145 649 80 |
|
| 36,708 43,735 |
|
| 2,423 1,642 3,700 1,026 2,500 - 5,500 - 5,938 - 2,203 - |
|
| 2,315 - 5,035 - |
Bethel Evangelical Church
BALANCE SHEET AS AT 31/03/20
| Notes FIXED ASSETS Land & Buildings (Insurance value £289,384) Fixtures Fittings & Equipment CURRENT ASSETS Debtors & Prepaid expenditure Bank accounts: Current Youth Work Reserve account Missionary Petty Cash CURRENT LIABILITIES Creditors NET CURRENT ASSETS BALANCE SHEET TOTAL REPRESENTED BY: General Fund Missionary Fund |
31/03/2020 31/03/2019 £ £ 85,000 85,000 12,646 11,583 |
|---|---|
| 97,646 96,583 |
|
| 558 1,889 111 111 2,819 4,011 15 534 48 |
|
| 3,502 6,593 3,502 6,593 |
|
| 101,148 103,176 |
|
| 104,508 106,823 3,360 - 2,840 - |
|
| 101,148 103,983 |
Bethel Evangelical Church
INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31/03/20
| Missionary Fund Income Missionary box offerings Bank interest Transfer From General Fund Expenses Distributions from Missionary Box Offerings: Jesus Little Lambs Mission to Asians in Preston Michael Robson - Rotoiti Tibetan Project ECM Barnados Bible Society Talent Challenge Expense Nile Project ROPE Charity Joseph Stonehouse Coimbature Widows David Chautiary Water Subscriptions Watoto Childcare Slavic Gospel Net income/(expenditure) Net surplus/(deficit) after transfers |
31/03/2020 12 months £ 4,988 19 5,938 |
|---|---|
| 10,944 | |
| -11,464 | |
| -11,464 | |
| -520 | |
| -520 |