| INCOME &EXPENDITURE ACCOUNT | INCOME &EXPENDITURE ACCOUNT | Note | Unrestricted | Designated | Restricted | Total Funds | Total Funds |
|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| Church Income | |||||||
| Oil'cringe Gilt Aid Offerings Tax Recovered Gilt Aid Accounts Interest |
12,347.03 27,360.00 4,721.29 3.41 |
0.00 0.00 0.00 0.00 |
25.00 0.00 0.00 0.00 |
12,372.03 27,360.00 4,721.29 3.41 |
17,537.08 25,728.57 8,809.92 1.68 |
||
| Other Income | 1,433.20 | 0.00 | 0.00 | 1,433.20 | 0.00 | ||
| Room Hire | 9,172.56 | 0.00 | 0.00 | 9,172.56 | 5.918.00 | ||
| Subtotal Church Income | 55,037.49 | 0.00 | 25.00 | 55,062.49 | 55,995.25 | ||
| Coffee Shop Total Takings Cost ofGoods for resale General Expenses Subtotal CofFee Shop Net |
9,108.39 (2,594.47) (573.55) 5,940.37 |
0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 |
9,108.39 (2,594.47) (573.55) 5,940.37 |
0.00 0.00 0.00 0.00 |
||
| NET INCOME church and coffee shop | 60,977.86 | 0.00 | 25.00 | 61,002.86 | 55,995.25 | ||
| Church Expenditure Pastors Salary Church Ministry Costs Missions Building Running Costs |
(29,745.36) (9,745.31) (3,884.42) (18,748.06) |
0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 |
(29,745.36) (9,745.31) (3,884.42) (18,748.06) |
(29,925.03) (6,649.41) (3,140.72) (14,658.53) |
||
| Subtotal church expenditure |
(62,123.15) | 0.00 | 0.00 | (62,123.15) | (54,373.69) | ||
| SURPLUS/(DEFICIT) for church | (1,145.29) | 25.00 | (1,120.29) | 1,621.56 | |||
| ALSAGER FOODBANK | |||||||
| Foodbank Income | |||||||
| Donations - regular Donations - irregular Donations - giR aid foodbank Tax reclaim GIR aid claim foodbank |
0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 |
11,473.00 7,342.42 835.00 111.05 |
11,473.00 7,342.42 835.00 111.05 |
12,433.21 7,233.49 2,135.67 108.09 |
||
| Subtotal Foodbank Income | 19,761.47 | 19,761.47 | 21,910.46 | ||||
| Foodbank Expenses Food Purchases |
(0.00) | 0.00 | (10,514.16) | (10,514.16) | (10,627.78) | ||
| ACSC Rent | 0.00 | 0.00 | (600.00) | (600.00) | (600.00) | ||
| Mobile Phone Costs | 0.00 | 0.00 | (92.38) | (92.38) | (177.72) | ||
| Subtotal Foodbsnk Expenses | (0.00) | 0.00 | (11,206.54) | (11.206.54) | (11,405.50) | ||
| SURPLUS/(DEFICIT) for Foodbank | (0.00) | 0.00 | 8,554.93 | 8,554.93 | 10,504.96 | ||
| ALSAGER SUPPORT CENTRE | |||||||
| Sale ofuniforms | 0.00 | 0.00 | 1,262.21 | 1,262.21 | 798.24 | ||
| Cheshire East Council - Community | grant | 0.00 | 0.00 | 12,500.00 | 12,500.00 | 8,150.00 | |
| Alsager Town Council - Community | grant | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | |
| Cheshire East Council - Covid support Donations and Grants Xmas Toy appeal Donations |
0.00 0.00 0.00 |
0.00 0.00 250.00 |
0.00 1,450.00 5,756.83 |
0.00 1,450.00 6,006.83 |
5,000.00 0.00 3,686.12 |
||
| Tax claimed on gift aid | 0.00 | 0.00 | 126.10 | 126.10 | 247.95 | ||
| Recharges in from Food Bank cost recovery Administration Salaries |
0.00 0.00 |
0.00 0.00 |
600.00 (24,221.02) |
600.00 (24,221.02) |
600.00 (12,350.48) |
||
| Administration Pensions |
0.00 | 0.00 | (772.54) | (772.54) | (416.92) | ||
| Hardship fund payments Toys and Gifts for Xmas appeal |
0.00 0.00 |
(656.13) 0.00 |
0.00 (149.38) |
(656.13) (149.38) |
(267.99) 0.00 |
||
| Building running - Broadband and phone |
0.00 | 0.00 | (878.56) | (878.56) | (709.73) | ||
| Building running - other costs Building running - recharges from church SURPLUS/(DEFICIT) for Support Centre |
0.00 0.00 0.00 |
0.00 0.00 (406.13) |
(2,984.67) (1,160.00) (8,471.03) |
(2,984.67) (1,160.00) (8,877.16) |
(2,045.67) (1,160.00) 3,531.52 |
||
| GRAND TOTAL SURPLUS/(DEFICIT) | (1,145.29) | (406.13) | 108.90 | (1,442.52) | 15,658.04 |
| Note | Unrestricted | Designated | Resbicted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||
| STATEMENT OF INCONIE | ||||||||
| Sunday Offering & Donations |
12,347.03 | 0.00 | 25.00 | 12,372.03 | 17,537.08 | |||
| Gift Aid Offerings | 27,360.00 | 0.00 | 0.00 | 27,360.00 | 25,728.57 | |||
| Tax Recovered - Gilt Aids | 4,721.29 | 0.00 | 0.00 | 4,721.29 | 6,809.92 | |||
| Accounts Interest |
3.41 | 0.00 | 0.00 | 3.41 | 1.68 | |||
| Room Hire | 9,172.56 | 0.00 | 0.00 | 9,172.56 | 5,918.00 | |||
| Other Income | 1,433.20 | 0.00 | 0.00 | 1,433.20 | 0.00 | |||
| Coffee Shop Takings | 9,108.39 | 0.00 | 0.00 | 9,108.39 | 0.00 | |||
| Alsager Support Centre Income |
0.00 | 250.00 | 21,695.14 | 21,945.14 | 20,482.31 | |||
| Alsager Foodbank Income |
0.00 | 0.00 | 19,761.47 | 19,761.47 | 21,910.46 | |||
| TOTAL INCOME | 64,145.88 | 41,481.61 | 105,877.49 | 98,388.02 | ||||
| STATEMENT OF EXPENDITURE | ||||||||
| Pastor/Administrators | Salary Costs | (29,745.36) | 0.00 | 0.00 | (29,745.36) | (29,925.03) | ||
| Church Ministry Costs |
(9,745.31) | 0.00 | 0.00 | (9,745.31) | (6,649.41) | |||
| Missions | (3,884.42) | 0.00 | 0.00 | (3,884.42) | (3,140.72) | |||
| Building Running Costs |
(18,748.06) | 0.00 | 0.00 | (18,748.06) | (14,658.53) | |||
| Alsager Support Centre Costs |
||||||||
| Running cost | 0.00 | (656.13) | (30,166.17) | (30,822.30) | (16,950.79) | |||
| Coffee Shop | ||||||||
| Cost ofGoods for | resale | (2,594.47) | 0.00 | 0.00 | (2,594.47) | 0.00 | ||
| General Expenses | (573.55) | 0.00 | 0.00 | (573.55) | 0.00 | |||
| Alsager Foodbank Expenditure |
(0.00) | 0.00 | (11,206.54) | (11,206.54) | (11,405.50) | |||
| TOTAL EXPENDITURE | (65,291.17) | (656.13) | (41,372.71) | (107,320.01) | (82,729.98) | |||
| TOTAL SURPLUS/(DEFICIT) | for year | (1,145.29) | (406.13) | 108.90 | (1,442.52) | 15,658.04 | ||
| Opening Funds |
34,462.91 | 30,377.13 | 62,481.80 | 127,321.84 | 111,663.80 | |||
| Transfers in/(out) |
(8,000.00) | 8,000.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL CLOSING NET FUNDS | 6 | 25,31762 | 37,971.00 | 62,590.70 | 125,879.32 | 127,321.84 | ||
| Breakdown ofFund | balances | |||||||
| General Resenes | 25,317.62 | 0.00 | 0.00 | 25,317.62 | 34,462.91 | |||
| Special Treasures | 0.00 | 0.00 | 25.00 | 25.00 | 0.00 | |||
| Alsager Support Centre | 0.00 | 0.00 | 20,898.22 | 20,898.22 | 29,369.25 | |||
| Hardship | 0.00 | 4971 00 | 0.00 | 4,971.00 | 5,377.13 | |||
| Unforseen cost Resene | 0.00 | 33,000.00 | 0.00 | 33,000.00 | 25,000.00 | |||
| CRASH time | 0.00 | 0.00 | 2,460.98 | 2,460.98 | 2,460.98 | |||
| Alsager Food Bank | 0.00 | 0.00 | 39,206.50 | 39,206.50 | 30,651.57 | |||
| Total Fund balances | 25,317.62 | 37,971.00 | 62,590.70 | 125,879.32 | 127,321.84 | |||
| REPRESENTED BY | ||||||||
| Cash in Hand | 266.94 | 179.26 | ||||||
| Current Account | 91,555.54 | 93,089.15 | ||||||
| Savings Account | 34,056.84 | 34,053.43 | ||||||
| Tots I Net Assets | 125,879.32 | 127,321.84 |
| NOTES TO THE ACCOUNTS | Unmsbfcted | Designated | Restricte | Total Funds | Total Funds |
|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2022 | 2021 | |
| 1.Other Income | |||||
| Little Treasures | 9.50 | 0.00 | 0.00 | 9.50 | 0.00 |
| Contributions for pastor in training |
200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| AOG Ukraine Appeal | 193.70 | 0.00 | 0.00 | 193.70 | 0.00 |
| Sundry Other income | 0.00 | 0.00 | 0.00 | ||
| Gilt Aid contributions pastor in twining |
1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Subtotal Other income | 1,433.20 | 0.00 | 0.00 | 1,433.20 | |
| 2. Room Hire | |||||
| Slimming Wmid |
6,030.58 | 0.00 | 0.00 | 6,030.56 | 3,168.00 |
| U3A | 882.00 | 0.00 | 0.00 | 882.00 | 0.00 |
| Rhythm Time |
780.00 | 0.00 | 0.00 | 780.00 | 1,140.00 |
| Sundry Hires |
50.00 | 0.00 | 0.00 | 50.00 | 450.00 |
| Guild ofSpinners &Weavew |
270.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| Overheads Charge Support Centre |
1,160.00 | 0.00 | 0.00 | 1,160.00 | 1,160.00 |
| Subfotaf Room Hire | 9,172.56 | 0.00 | 0.00 | 9,172.56 | 5,918.00 |
| 3.Church Minisby Costs |
|||||
| Ministry Gitts - Visiting Speakers |
1,040.00 | 0.00 | 0.00 | 1,040.00 | 470.00 |
| Ministry Expanses | 241.96 | 0.00 | 0.00 | 241.96 | 78.78 |
| Ministry Resources | 508.52 | 0.00 | 0.00 | 508.52 | |
| Administration Salaries |
6,859.66 | 0.00 | 0.00 | 6,859.66 | 4,691.40 |
| Communion Expenses |
54.99 | 0.00 | 0.00 | 54.99 | |
| Copyright Ucence |
382.89 | 0.00 | 0.00 | 382.89 | |
| Worship Team Expenses | 0.52 | 0.00 | 0.00 | 0.52 | 0.00 |
| Childrens Church |
127.63 | 0.00 | 0.00 | 127.63 | 0.00 |
| Child Protection Advisory Senices | 59.99 | 0.00 | 0.00 | 59.99 | 0.00 |
| Website Costs | 0.00 | 0.00 | 0.00 | 0.00 | 159.41 |
| Youth Group | 37.33 | 0.00 | 0.00 | 37.33 | 0.00 |
| Uttle Tieasures | 10.78 | 0.00 | 0.00 | 10.78 | 0.00 |
| CRASH Time (Messy Church) | 25.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Flcwew, Gilts and Presentations | 188.98 | 0.00 | 0.00 | 188.98 | 385.10 |
| Publicity and Advertising |
100.88 | 0.00 | 0.00 | 100.88 | 0.00 |
| AOG magazine | 0.00 | 0.00 | 0.00 | 0.00 | |
| CVS Cheshire | 71.18 | 0.00 | 0.00 | 71.18 | 0.00 |
| Data Protection Registration |
35.00 | 0.00 | 0.00 | 35.00 | |
| Subfofef Church Minisby Cosh | 9,745.31 | 0.00 | 9,745.31 | 6,649.41 | |
| 4.Missions | |||||
| Hope Uganda (HDCC) |
812.50 | 0.00 | 0.00 | 812.50 | 750.00 |
| AOG Annual Otfering |
1,200.72 | 0.00 | 0.00 | 1,200.72 | 1,200.72 |
| AOG Ukraine Appeal | 193.70 | 0.00 | 0.00 | 193.70 | 0.00 |
| Lhing Hope Ministries | 937.50 | 0.00 | 0.00 | 937.50 | 850.00 |
| Andy Cannon | 500.00 | 0.00 | 0.00 | 500.00 | 100.00 |
| UCB | 240.00 | 0.00 | 0.00 | 240.00 | 240.00 |
| Subtotal Missions | 3,884.42 | 0.00 | 0.00 | 3,884.42 | 3,140.72 |
| Alsa | ger Community C |
ger Community C |
ger Community C |
hurch | hurch | ||||
|---|---|---|---|---|---|---|---|---|---|
| NOTES TO THE ACCOUNTS | cont'd | Unrestricted Designated |
Resbicted | Total Funds | Total Funds | ||||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||||
| 5. Building Running Costs |
|||||||||
| Caretaker/Cleaners Pay |
5,943.61 | 0.00 | 0.00 | 5,943.61 | 6,263.52 | ||||
| Cleaning Materials and Window |
Cleaning | 0.00 | 0.00 | 0.00 | 0.00 | 15.56 | |||
| Glace Telephone and Broadband |
394.61 | 0.00 | 0.00 | 394.61 | 442.96 | ||||
| Computer Software and consumables |
408.74 | 0.00 | 0.00 | 408.74 | 221.47 | ||||
| OBce Printer/Copier | 373.82 | 0.00 | 0.00 | 373.82 | 122.83 | ||||
| Postage and Stationery | 127.91 | 0.00 | 0.00 | 127.91 | 92.88 | ||||
| Insurance | 1,111.62 | 0.00 | 0.00 | 1,111.62 | 0.00 | ||||
| Gas | 1,102.61 | 0.00 | 0.00 | 1,102.61 | 777.99 | ||||
| Electricity | 1,704.44 | 0.00 | 0.00 | 1,704.44 | 449.09 | ||||
| Water Rates | 367.53 | 0.00 | 0.00 | 367.53 | 328.08 | ||||
| SITA Wheely Bin Charges |
872.15 | 0.00 | 0.00 | 872.15 | 726.68 | ||||
| Accountant (Independent examination) |
0.00 | 0.00 | 0.00 | 0.00 | 600.00 | ||||
| Equipment Purchases |
682.94 | 0.00 | 0.00 | 682.94 | 909.68 | ||||
| Sundry Admin expenses |
420.99 | 0.00 | 0.00 | 420.99 | 389.20 | ||||
| General Maintenance | 1,522.09 | 0.00 | 0.00 | 1,522.09 | 608.29 | ||||
| Fire Extinguisher Maintenance |
0.00 | 0.00 | 0.00 | 0.00 | 150.30 | ||||
| Hire ofCivic hall | 3,715.00 | 0.00 | 0.00 | 3,715.00 | 2,560.00 | ||||
| Subtotal Building Running | Costs | 18,748.06 | 0.00 | 0.00 | 18,748.06 | 14,658.53 | |||
| 6. Fund Movements | Balance C/fwdBalance Blfwd |
Income | Expenditure | Transl'ars | |||||
| General | 25,317.62 | 34,462.91 | 64, | 145.88 | (65,291.17) | (8,000.00) | |||
| Subtotal Unresafcted funds |
25,317.62 | 34,462.91 | 64, | 145.88 | (65,291.17) | (8,000.00) | |||
| Hardship | 4,971.00 | 5,377.13 | 250.00 | (656.13) | 0.00 | ||||
| Unforseen cost Resene | 33,000.00 | 25,000.00 | 0.00 | 0.00 | 8,000.00 | ||||
| Subtotal Designated funds |
37,971.00 | 30,377.13 | 250.00 | (658.13) | 8,000.00 | ||||
| Special Treasures | 25.00 | 0.00 | 25.00 | 0.00 | 0.00 | ||||
| Alsager Support Centre |
20,898.22 | 29,369.25 | 21,695.14 | (30,166.17) | 0.00 | ||||
| CRASH time (Messy Church) | 2,460.98 | 2,460.98 | 0.00 | 0.00 | 0.00 | ||||
| Alsager Food Bank | 39,206.50 | 30,651.57 | 19,761.47 | (11,206.54) | 0.00 | ||||
| Subtotal Restricted funds | 62,590.70 | 62,481.80 | 41,481.61 | (41,372.71) | 0.00 | ||||
| Grand Total All Funds | 125,879.32 | 127,321.84 | 105,877.49 | (107,320.01) | 0.00 |