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|INCOME &EXPENDITURE ACCOUNT|INCOME &EXPENDITURE ACCOUNT|Note|Unrestricted|Designated|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||2022|2022|2022|2022|2021|
|Church Income||||||||
|Oil'cringe<br>Gilt Aid Offerings<br>Tax Recovered<br>Gilt Aid<br>Accounts<br>Interest|||12,347.03<br>27,360.00<br>4,721.29<br>3.41|0.00<br>0.00<br>0.00<br>0.00|25.00<br>0.00<br>0.00<br>0.00|12,372.03<br>27,360.00<br>4,721.29<br>3.41|17,537.08<br>25,728.57<br>8,809.92<br>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<br>Total Takings<br>Cost ofGoods for resale<br>General Expenses<br>Subtotal CofFee Shop Net|||9,108.39<br>(2,594.47)<br>(573.55)<br>5,940.37|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|9,108.39<br>(2,594.47)<br>(573.55)<br>5,940.37|0.00<br>0.00<br>0.00<br>0.00|
|NET INCOME church and coffee shop|||60,977.86|0.00|25.00|61,002.86|55,995.25|
|Church<br>Expenditure<br>Pastors Salary<br>Church<br>Ministry<br>Costs<br>Missions<br>Building<br>Running Costs|||(29,745.36)<br>(9,745.31)<br>(3,884.42)<br>(18,748.06)|0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|(29,745.36)<br>(9,745.31)<br>(3,884.42)<br>(18,748.06)|(29,925.03)<br>(6,649.41)<br>(3,140.72)<br>(14,658.53)|
|Subtotal<br>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<br>- regular<br>Donations<br>- irregular<br>Donations<br>- giR aid foodbank<br>Tax reclaim<br>GIR aid claim foodbank|||0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00|11,473.00<br>7,342.42<br>835.00<br>111.05|11,473.00<br>7,342.42<br>835.00<br>111.05|12,433.21<br>7,233.49<br>2,135.67<br>108.09|
|Subtotal Foodbank Income|||||19,761.47|19,761.47|21,910.46|
|Foodbank Expenses<br>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<br>Donations<br>and Grants Xmas Toy appeal<br>Donations|||0.00<br>0.00<br>0.00|0.00<br>0.00<br>250.00|0.00<br>1,450.00<br>5,756.83|0.00<br>1,450.00<br>6,006.83|5,000.00<br>0.00<br>3,686.12|
|Tax claimed on gift aid|||0.00|0.00|126.10|126.10|247.95|
|Recharges<br>in from Food Bank cost recovery<br>Administration<br>Salaries|||0.00<br>0.00|0.00<br>0.00|600.00<br>(24,221.02)|600.00<br>(24,221.02)|600.00<br>(12,350.48)|
|Administration<br>Pensions|||0.00|0.00|(772.54)|(772.54)|(416.92)|
|Hardship<br>fund payments<br>Toys and Gifts for Xmas appeal|||0.00<br>0.00|(656.13)<br>0.00|0.00<br>(149.38)|(656.13)<br>(149.38)|(267.99)<br>0.00|
|Building<br>running - Broadband<br>and phone|||0.00|0.00|(878.56)|(878.56)|(709.73)|
|Building<br>running - other costs<br>Building<br>running - recharges<br>from church<br>SURPLUS/(DEFICIT) for Support Centre|||0.00<br>0.00<br>0.00|0.00<br>0.00<br>(406.13)|(2,984.67)<br>(1,160.00)<br>(8,471.03)|(2,984.67)<br>(1,160.00)<br>(8,877.16)|(2,045.67)<br>(1,160.00)<br>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<br>Offering<br>& 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<br>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<br>Centre Income||||0.00|250.00|21,695.14|21,945.14|20,482.31|
|Alsager Foodbank<br>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<br>Ministry<br>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<br>Running<br>Costs||||(18,748.06)|0.00|0.00|(18,748.06)|(14,658.53)|
|Alsager Support<br>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<br>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<br>Funds||||34,462.91|30,377.13|62,481.80|127,321.84|111,663.80|
|Transfers<br>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<br>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<br>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<br>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<br>Time|780.00|0.00|0.00|780.00|1,140.00|
|Sundry<br>Hires|50.00|0.00|0.00|50.00|450.00|
|Guild ofSpinners<br>&Weavew|270.00|0.00|0.00|270.00|0.00|
|Overheads<br>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<br>Minisby Costs||||||
|Ministry<br>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<br>Salaries|6,859.66|0.00|0.00|6,859.66|4,691.40|
|Communion<br>Expenses|54.99|0.00|0.00|54.99||
|Copyright<br>Ucence|382.89|0.00|0.00|382.89||
|Worship Team Expenses|0.52|0.00|0.00|0.52|0.00|
|Childrens<br>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<br>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<br>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<br>(HDCC)|812.50|0.00|0.00|812.50|750.00|
|AOG Annual<br>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<br>C|ger Community<br>C|ger Community<br>C|hurch|hurch|||
|---|---|---|---|---|---|---|---|---|---|
|NOTES TO THE ACCOUNTS||cont'd|Unrestricted<br>Designated|||Resbicted||Total Funds|Total Funds|
|||||2022|2022||2022|2022|2021|
|5. Building<br>Running<br>Costs||||||||||
|Caretaker/Cleaners<br>Pay||||5,943.61|0.00||0.00|5,943.61|6,263.52|
|Cleaning<br>Materials<br>and Window||Cleaning||0.00|0.00||0.00|0.00|15.56|
|Glace Telephone<br>and Broadband||||394.61|0.00||0.00|394.61|442.96|
|Computer<br>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<br>Bin Charges||||872.15|0.00||0.00|872.15|726.68|
|Accountant<br>(Independent<br>examination)||||0.00|0.00||0.00|0.00|600.00|
|Equipment<br>Purchases||||682.94|0.00||0.00|682.94|909.68|
|Sundry<br>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<br>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<br>Blfwd||Income||Expenditure||Transl'ars|
|General|||25,317.62|34,462.91|64,|145.88|(65,291.17)||(8,000.00)|
|Subtotal Unresafcted<br>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<br>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<br>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|