Charity Bethany Church 101059 Recei tsand ments accounts 3010912024 For the perlod 0111012023 Section A Receipts and payments Unrestricted funds to tho nDare•t £ to the nrn•t £ Restricted funds Endowment funds to tho nr•st £ Total funds La8t year to t nrel £ to th• no0r6t£ A1 R•coi General Donations HMRC Gift Aid Bank Interest Grants and other income 123.402 20.838 3.325 12,756 123.402 20.838 3.325 12.756 133.793 22,522 1,954 10.640 ross Income the Annual Return) nves en Sa (s88 t8blès t and 2 in soctn 7 of the guidance). 160.321 180.321 188.909 A3Pa ments Staff Costs (including taxes and 57.438 05.117 Gifts to Individuals and ani Outreath ex enses Establishment ex Administration e 45,775 16,637 26,333 11607 45,778 16.S37 26,333 12.507 80.12LI 16,002 23,359 11,734 nses nses A3 Sub total 158.588 158.5B8 166.337 A4 Assot and investment purcha8e8 (sg9 tables t and 2 in A4 Sub total 158.588 158.588 166.337 Net of receipts/(payments) A5 TranBfers between fund3 A6 Cash funds last year end Cash funds this year end 1,733 1,733 2,572 124.768 124.768 123,035
Bethan chh-1O10S9 Perfiod end date: 3010912024 Section B Statement of assets and liabilities at the end of the period Unrostricted Restricted fund• funds tr nBarest£ to nB•re£ 14768 Endowment funds to near•st£ Categories Dolails Totsl funds Last year to nwest£ B1 Cash lunds BatlK axyJnts 12<768 ojs Total Cash ftsnds 124.7S8 OK 124,768 OK 123.035 OK llqrno t•Lqnc•i%thiKFts andpaymmtx•EcounXs)) OK Endowrnent lunds to n•amt£ Total fund• funds to Marn•t£ lunds to DTrarut£ Last year Delalls to n•are•t£ to n•amtz 82 Othgr mongtsry Totsl FLmd toWch IbB Unr•sbl¢tyd Unrestnded Oetalls Main thurth yOLth e8ntro Equlpwl Ilrtsw•d vglwl loTral Last B3 IMIlment ••t8 }rArn$v 1063.500 1.68J.500 34.596 Total Ftthd totA¢h Detalls OMI L8t B4As•ots rètslnod for tho charlty'• own Detalls BO Uablllil Tot•1 Slgned by ono or tru8t•e8 cfi behal of al th•tru%tws Slgnaturo Prfnt Name Date of approval Alan Brom• 19K1212025