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 seCt￿n 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￿ pa￿Dents
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
c￿￿ent 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
re￿Ie$
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