## **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|