8ethany Baplist Church 108952 Receipts and payments accounts For the period frorn To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest to thè nearest £ to thè nearest £ to the n8ar8St £ to tho nealest £ A1 Re¢elpts Oonalions under Gift Aid Scheme Tax Refunds from HMRC Offerin s and Other Donations Miscellaneous Recei ts 108.S09 26,999 34,929 4,276 1,620 110,129 28,999 40,232 4,276 102,328 27.137 42,870 3,252 5.303 A1 Sub total (Gross income for the Annual Relurn) 174.713 6,923 181,636 175,S87 A2 Asset and Investment salos ($68 tables 7 and 2 in section 7 of the uidance . A2 Sub total Total receipts 174,713 6,923 181,636 175.587 A3 Payments Pastoral Ex endilure Ba list Association Pro ert U kee Missiona Work Youth Work Other Ex enditure 44.490 15,387 44,233 68,116 6,820 15.526 44.490 15.387 44,233 75.039 6.820 15,526 23,796 15,238 22,296 78,701 4,601 19,402 6,923 A3 Sub total 194.572 6.923 201,49S 164,034 A4 Asset and Investment purchases (see tables l and 2 An section 7 of the guidance) A4 Sub total Total payments 194,572 6.923 201,495 164,034 Net of reGeipts/(payments) AS Transfers between funds A6 Cash funds last year end Cash funds this year end 19,859 19.859 11,553 98,891 79.032 98,891 79.032 98.891 CCXX R1 accounis ISSI 2211012024
Bethany Baptist Church 108952 Peiitsd end date.. 3111212023 Section B Statement of assets and liabilities at the end of the period Unre$iri¢led funds lo n•OTe$t£ 4432 35.QOO Rosirictgd fund5 to nearest £ Endi)wment funds Categoriès D4tails Tot31 fund5 Last year to Trearest E 14,032 3S.000 lo nearest £ 98,091 B1 Cash fund5 cuent account Sawngs account Total cash funds 79,032 79,032 98.891 Unrestricted funds io n•ar¢$i £ R•$trlct8d funds Endowrngnt funds io nearèst £ Total funds Last year Detalls to nearest£ io ngaresl E Toial Fund lo whl¢h as1 b•lo Curvanl value O lional Details Lasl ear B3 Inve$trnent assets Totsl Fund w hl¢h aiivt b•lo LINestncted Last ear 800.000 15.000 B4 Assets retalntd lor the charlty's own Land and &Jildingi AV Equiprnenl 000.ovo 15,000 Tot•1 Fund lo whlGh %hon Amount duo Delall$ Last y¢ar BS Llablllllos Total Signed byone or Iruslee$ on behall ol all Ihe Iruslees Stgnalu Prinl Name Dale ol approval