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£
44￿32
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
cu￿ent 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
as￿1 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