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 n￿rn•t £
Restricted
funds
Endowment
funds
to tho n￿r•st £
Total funds
La8t year
to t￿ n￿re*l £
to th• no0r6*t£
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 soct￿n 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
ch￿￿h-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 a￿xyJnts
12<768
ojs
Total Cash ftsnds
124.7S8
OK
124,768
OK
123.035
OK
llqrno t•Lqnc•i%*thiK*Fts 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 to*Wch
IbB
Unr•sbl¢tyd
Unrestnded
Oetalls
Main thurth yOLth e8ntro
Equlpwl Ilrtsw•d vglwl
loTral
Last
B3 IMI￿lment **••t8
}rArn$v￿
1063.500
1.68J.500
34.596
Total
Ftthd to*tA¢h
Detalls
OMI
L*8t
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