harity Bétkwchurch 101059 Receipts and payments accounts om cA012 For the period from To 30m12023 Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Total funds Last year lo the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts General Donations HMRC Gift Aid Bank Interest Grants and other income 122.293 22,522 1,954 10.640 11.500 133,793 22.522 1.954 10.640 133,041 22,106 104 10,699 A1 Sub total (Gross income for the Annual Retuml 157.409 11.500 168.909 165.950 A2 Asset and investment sales (see tables 1 and 2 in seCtn 7 of the guidance). A2 Sub total Total receipts 157.409 11,500 168,909 165,950 A3 Payments Staff Costs (including taxes and pension Gifts to Individuals and or anisations Outreach expenses Eslablishmenl ex enses Administration ex 55.117 55.117 49.416 48,625 16,002 23,359 11.734 11,500 60,125 16.002 23,359 11.734 80,560 7,171 25,763 13,461 enses A3 Sub total 154,837 11.500 166,337 176,371 A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) A4 Sub total Total payments 1 54.837 11,SOO 166,337 176,371 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 2.572 2,572 10,421 120,463 123,035 120,463 123,035 130,884 120,463
Bethany Church 101059 Period end date.. 3010912023 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to Ibeatest£ 123,035 Restricted funds to neaTÈSt£ Endowment funds Total fuThds Last year tts nearest É 120,463 to neaTe5t£ to nearest£ B1 Cash fund$ Bank atthuthL% 121035 Total cash funds 123.035 OK 123,035 OK 120,46) OK Iwjpe recopts ar paDents OK OK Unrestricted funds to nearts¢ £ Restrict funds neares1£ EndowmÈnl funds nearest E Tolal fund$ Last year noarest £ to nearest£ B2 Other monetary assets Total Ful io whlth asset be Cost loptionall 1.563.500 34,595 cent value tltsnal Details Mèin church and youth centre Ilnsured va) Equiptwnt{Insured v¥uel Last year 1.563.500 34,59S B3 Investment assets Unrestrded Total Fund to whlch assei be Details Cost (oplonal Currnnt Va tiona Last year B4 Assets ratained for the charity's own use T4Jial Futhd its ¥thl¢h reIe$ Vlhen due ona Amount due iiona Details Last yoar B5 Liabilit185 Total Signed by one orlvA) Iruste8s on bahaf of al the trustee5 Signature Print Name Dale of ppr val