| INCOME 8 EXPENDITURE ACCOUNT | INCOME 8 EXPENDITURE ACCOUNT | INCOME 8 EXPENDITURE ACCOUNT | INCOME 8 EXPENDITURE ACCOUNT | Note | Unrestricted | Designated | Restricted | Total Funds | Total Funds |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2023 | 2022 | |||||
| Church Income |
|||||||||
| Offerings | 14,068.99 | 0.00 | 0.00 | 14,068.99 | 12,372.03 | ||||
| Gift Aid Oiferings | 30,519.00 | 0.00 | 0.00 | 30,519.00 | 27,360.00 | ||||
| Tax Recovered Gift Aid |
7,981.55 | 0.00 | 0.00 | 7,981.55 | 4,721.29 | ||||
| Accounts Interest |
38.24 | 0.00 | 0.00 | 3824 | 3.41 | ||||
| Other Income | 1 | 8,476.15 | 000 | 0.00 | 8,476.15 | 1,433.20 | |||
| Room Hire | 2 | 10,655.50 | 0.00 | 0.00 | 10,655.50 | 9,172.56 | |||
| Subtotal Church Income | 71,739.43 | 0.00 | 0.00 | 71,739.43 | 55,062.49 | ||||
| Coffee Shop | |||||||||
| Total Takings | 13,368.12 | 0.00 | 0.00 | 13,368.12 | 9,108.39 | ||||
| Cost ofGoods for resale | (4,208.34) | 0.00 | 0.00 | (4,208.34) | (2,594.47) | ||||
| General Expenses | (24.35) | 0.00 | 0.00 | (24.35) | (573.55) | ||||
| Subtotal Coffee Shop Net | 9,135.43 | 0.00 | 0.00 | 9,135.43 | 5,940.37 | ||||
| NET INCOME church and coffee shop | 80,874.86 | 0.00 | 0.00 | 80,874.86 | 61,002.86 | ||||
| Church Expenditure | |||||||||
| Pastors Salary | (34,356.58) | 0.00 | 0.00 | (34,356.58) | (29,745.36) | ||||
| Church Ministry Costs |
3 | (17,589.47) | 0.00 | (64.41) | (17,653.88) | (9,745.31) | |||
| Missions | 4 | (6,890.11) | 0.00 | 0.00 | (6,890.11) | (3,884.42) | |||
| Building Running Costs |
5 | (17,600.25) | 0.00 | 0.00 | (17,600.25) | (18,748.06) | |||
| Subtotal church expenditure |
(76,436.41) | 0.00 | (64.41) | (76,500.82) | (62,123.15) | ||||
| SURPLUS/(DEFICIT) for church | 4,438.45 | 0.00 | (64.41) | 4,374.04 | (1,120.29) | ||||
| ALSAGER FOODBANK | |||||||||
| Foodbank Income | |||||||||
| Donations - regular | 0.00 | 0.00 | 10,669.00 | 10,669.00 | 11,473.00 | ||||
| Donations - irregular | 0.00 | 0.00 | 3,007.00 | 3,007.00 | 7,342.42 | ||||
| Donations - giR aid foodbank | 000 | 0.00 | 1,960.00 | 1,960.00 | 835,00 | ||||
| Tax reclaim Gift aid claim foodbank |
0.00 | 0.00 | 170.37 | 170.37 | 111.05 | ||||
| Subtotal Foodbank Income |
0.00 | 0.00 | 15,806.37 | 15,806.37 | 19,761.47 | ||||
| Foodbank Expenses | |||||||||
| Food Purchases | 0.00 | 0.00 | (17,382.57) | (17,382.57) | (10,514.16) | ||||
| ACSC Rent | 0.00 | 0.00 | 0.00 | 0.00 | (600.00) | ||||
| Mobile Phone Costs | 0.00 | 0.00 | (110.21) | (110.21) | (92.38) | ||||
| Subtotal Foodbank Expenses | 0.00 | 0.00 | (17,492.78) | (17,492.78) | (11,206.54) | ||||
| SURPLUS/(DEFICIT) for Foodbank | 0.00 | 0.00 | (1,686.41) | (1,686.41) | 8,554.93 | ||||
| ALSAGER SUPPORT CENTRE | |||||||||
| Sale ofuniforms | 0.00 | 0.00 | 0.00 | 0.00 | 1,262.21 | ||||
| Cheshire East Council - Community | grant | 0.00 | 0.00 | 0.00 | 0.00 | 12,500.00 | |||
| Donations and Grants Xmas |
Toy appeal | 0.00 | 0.00 | 0.00 | 0.00 | 1,450.00 | |||
| Donations | 0.00 | 0.00 | 415.00 | 415.00 | 6,006.83 | ||||
| Tax claimed on gift aid | 0.00 | 0.00 | 61.10 | 61.10 | 126.10 | ||||
| Recharges in from Food Bank |
cost recovery | 0.00 | 0.00 | 0.00 | 0.00 | 600.00 | |||
| Administration Salaries |
0.00 | 0.00 | (3,797.00) | (3,797.00) | (24,221.02) | ||||
| Administration Pensions |
0.00 | 0.00 | (195.79) | (195.79) | (772.54) | ||||
| Hardship fund payments |
0.00 | (4,971.00) | 0.00 | (4,971.00) | (656.13) | ||||
| Toys and GiRs for Xmas appeal | 0.00 | 0.00 | 0.00 | 0.00 | (149.38) | ||||
| Building running - Broadband |
and phone | 0.00 | 0.00 | 0.00 | 0.00 | (878.56) | |||
| Building running - other costs |
0.00 | 0.00 | 63.40 | 63.40 | (2,984.67) | ||||
| Building running - recharges |
from church | 0.00 | 0.00 | 0.00 | 0.00 | (1,160.00) | |||
| Repayment offunds ex ASC |
0.00 | 0.00 | (17,678.05) | (17,678.05) | 0.00 | ||||
| SURPLUS/(DEFICIT) for Support Centre | 0.00 | (4,971.00) | (21,131.34) | (26,102.34) | (8,877.16) | ||||
| GRAND TOTAL SURPLUS/(DEFICIT) | 4,438.45 | (4,971.00) | (22,882.16) | (23,414.71) | (1,442.52) |
| Note | Unrestricted | Designated | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2023 | 2022 | |||
| STATEMENT OF INCOME | |||||||
| Sunday Offering & Donations |
14,068.99 | 0.00 | 0.00 | 14,068.99 | 12,372.03 | ||
| GIR Aid Offerings | 30,519.00 | 0.00 | 0.00 | 30,519.00 | 27,360.00 | ||
| Tax Recovered - Gift Aids | 7,981.55 | 0.00 | 0.00 | 7,981.55 | 4,721.29 | ||
| Accounts Interest |
38.24 | 0.00 | 0.00 | 38.24 | 3.41 | ||
| Room Hire | 10,655.50 | 0.00 | 0.00 | 10,655.50 | 9,172.56 | ||
| Other Income | 8,476.15 | 0.00 | 0.00 | 8,476.15 | 1,433.20 | ||
| Cofl'ee Shop Takings | 13,368.12 | 0.00 | 0.00 | 13,368.12 | 9,108.39 | ||
| Alsager Support Centre Income | 0.00 | 0.00 | 476.10 | 476.10 | 21,945.14 | ||
| Alsager Foodbank Income |
0.00 | 0.00 | 15,806.37 | 15,806.37 | 19,761.47 | ||
| TOTAL INCOME | 85,107.55 | 0.00 | 16,282.47 | 101,390.02 | 10587749 | ||
| STATEMENT OF EXPENDITURE | |||||||
| Pastor/Administrators Salary Costs |
(34,356.58) | 0.00 | 0.00 | (34,356.58) | (29,745.36) | ||
| Church Ministry Costs |
(17,589.47) | 0.00 | (6441) | (17,653.88) | (9,745.31) | ||
| Missions | (6,890.11) | 0.00 | 0.00 | (6,890.11) | (3,884.42) | ||
| Building Running Costs |
(17,600.25) | 0.00 | 0.00 | (17,600.25) | (18,748.06) | ||
| Alsager Support Centre Costs | |||||||
| Running cost | 0.00 | (4,971.00) | (21,607.44) | (26,578.44) | (30,822.30) | ||
| Coffee Shop | |||||||
| Cost ofGoods for resale | (4,208.34) | 0.00 | 0.00 | (4,208.34) | (2,594.47) | ||
| General Expenses | (24.35) | 0.00 | 0.00 | (24.35) | (573.55) | ||
| Alsager Foodbank Expenditure |
0.00 | 0.00 | (17,492.78) | (17,492.78) | (11,206.54) | ||
| TOTAL EXPENDITURE | (80,669.10) | (4,971.00) | (39,164.63) | (124,804.73) | (107,320.01) | ||
| TOTAL SURPLUS/(DEFICIT) | for year | 4,438.45 | (4,971.00) | (22,882.16) | (23,414.71) | (1,442.52) | |
| Opening Funds |
25,317.62 | 37,971.00 | 62,590.70 | 125,879.32 | 127,321.84 | ||
| Transfers in/(out) |
(2,975.00) | 3,000.00 | (25.00) | 0.00 | 0.00 | ||
| TOTAL CLOSING NET FUNDS | 6 | 26,781.07 | 36,000.00 | 39,683.54 | 102,464.61 | 125,879.32 | |
| Breakdown of Fund balances |
|||||||
| General Resenes | 26,781.07 | 0.00 | 0.00 | 26,781.07 | 25,317.62 | ||
| Special Treasures | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | ||
| Alsager Support Centre | 0.00 | 0.00 | (233.12) | (233.12) | 20,898.22 | ||
| Hardship | 0.00 | 0.00 | 0.00 | 0.00 | 4,971.00 | ||
| Unforseen cost ReseNe | 0.00 | 36,000.00 | 0.00 | 36,000.00 | 33,000.00 | ||
| CRASH time | 0.00 | 0.00 | 2,396.57 | 2,396.57 | 2,460.98 | ||
| Alsager Food Bank | 0.00 | 0.00 | 37,520.09 | 37,520.09 | 39,206.50 | ||
| Total Fund balances | 26,781.07 | 36,000.00 | 39,683.54 | 102,464.61 | 125,879.32 |
| NOTES TO THE ACCOUNTS | NOTES TO THE ACCOUNTS | NOTES TO THE ACCOUNTS | NOTES TO THE ACCOUNTS | Unreabicted | Designated | Restricted | Total Funds | Total Funds |
|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2023 | 2022 | ||||
| 1.Other Income | ||||||||
| Fureral contrtbutlone |
0.00 | 0.00 | 0.00 | |||||
| LiNe Treasures | 0.00 | 0.00 | 9.50 | |||||
| Conbibutions for pastor in |
training | B,ooo.oo | 0.00 | 0.00 | 6,000.00 | 200.00 | ||
| AOG Ukraine & Earthquake | Appeals | 2,050.00 | 0.00 | 0.00 | 2,050.00 | 193.70 | ||
| Sundry Other Income |
174.20 | 0.00 | 0.00 | 174.20 | 30.00 | |||
| Gilt Aid contrltxNons | pastor | in training | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | |
| Subtotal Other arcome | 8,478.15 | 0.00 | 0.00 | 8,478.15 | ||||
| 2. Room Hire | ||||||||
| Slimming World |
6,160.00 | 0.00 | 0.00 | 6,160.00 | 6,030.56 | |||
| U3A | 1,957.50 | 0.00 | 0.00 | 1,957.50 | 882.00 | |||
| Rhythm Time |
0.00 | 0.00 | 780.00 | |||||
| Sundry Hires |
0.00 | 0.00 | 0.00 | 0.00 | 50.00 | |||
| Guild ofSpinners 8 Weawre Cheshire Carsre~Charge Support Canus |
1,200.00 | 0.00 0.00 0.00 |
0.00 0.00 0.00 |
4frL00 1,200.00 |
270.00 0.00 1,160.00 |
|||
| Subtofrd Room Hfrs | 10,655.50 | 0.00 | 0.00 | 10,855.50 | 9,172.58 | |||
| 3.Church Nlinisby Coals |
||||||||
| Ministry Gilts - Visiting Speakers |
1,000.00 | 0.00 | 0.00 | 1,000.00 | 1,040.00 | |||
| Ministry Expenses |
1,814.80 | 0.00 | 0.00 | 1,814.60 | 241.98 | |||
| Ministry Resources |
436.81 | 0.00 | 0.00 | 436.61 | ||||
| Administration Salaries |
12,9tyL38 | 0.00 | 0.00 | 12,962.38 | 6,859.66 | |||
| Communion Expenses |
0.00 | 0.00 | 0.00 | 0.00 | ||||
| Copyright licence | 0.00 | 0.00 | ||||||
| Worship Teem Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | |||
| Chlldrsns Church |
172.68 | 0.00 | 0.00 | 172.58 | 127.83 | |||
| Child Protection Advisory |
Seniices | 240.40 | 0.00 | 0.00 | 240.40 | |||
| Christmas costs |
0.00 | 0.00 | 0.00 | |||||
| Youth Group | 19.40 | 0.00 | 0.00 | 19.40 | 37.33 | |||
| Little Treasures | 0.00 | 0.00 | 0.00 | 0.00 | 10.78 | |||
| CRASH Time (Messy | Church) | 0.00 | 0.00 | 64.41 | 64.41 | |||
| Flowers, Gilts and Presentations | 0.00 | 0.00 | 188.98 | |||||
| Publicity end Arhsrtlsing |
0.00 | 0.00 | 100.88 | |||||
| CVS Cheshire | 34.87 | 0.00 | 0.00 | 34.87 | 71.18 | |||
| Pastoral Team Costs | 0.00 | 0.00 | 0.00 | |||||
| Data Protection Registration |
0.00 | 0.00 | ||||||
| Subtotal Church Mlnlsby | Costa | 17,589.47 | 0.00 | 64.41 | 17,653.88 | 9,745.31 | ||
| 4. Missions | ||||||||
| Hope Uganda (HDCC) |
0.00 | 0.00 | 750.00 | 812.50 | ||||
| AOG Annual Olhring |
1,200.72 | 0.00 | 0.00 | 1,200.72 | 1,200.72 | |||
| AOG NW & M Region | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | |||
| AOG Ukraine Appeal | 2,049.39 | 0.00 | 0.00 | 2,049.39 | 193.70 | |||
| LMng Hope Ministries | 0.00 | 0.00 | 937.50 | |||||
| Andy Cannon | 0.00 | 0.00 | 750.00 | |||||
| UCS | 240.00 | 0.00 | 0.00 | 240.00 | 240.00 | |||
| Subtotal Missions | 6,890.11 | 0.00 | 0.00 | 8,890.11 |
| NOTES TO THE ACCOUNTS | NOTES TO THE ACCOUNTS | cont'd | Unrestricted | Unrestricted | Designated | Designated | Restricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2023 | 2022 | |||||||
| 5. Building Running Costs |
|||||||||||
| Caretaker/Cleaners Pay |
6,188.00 | 0.00 | 0.00 | 6,188.00 | 5,943.61 | ||||||
| Carpet Cleaning | 89.99 | 0.00 | 0.00 | 89.99 | 0.00 | ||||||
| Cleaning Materials and Window |
Cleaning | 27.72 | 0.00 | 0.00 | 27.72 | 0.00 | |||||
| Oflice Telephone and Broadband |
409.26 | 0.00 | 0.00 | 409.26 | 394.61 | ||||||
| Computer SoRwara and |
consumables | 426.74 | 0.00 | 0.00 | 426.74 | 408.74 | |||||
| Otllce Printer/Copier | 409.21 | 0.00 | 0.00 | 409.21 | 373.82 | ||||||
| Postage and Stationery | 85.68 | 0.00 | 0.00 | 85.68 | 127.91 | ||||||
| Insurance | 2,192.35 | 0.00 | 0.00 | 2,192.35 | 1,111.62 | ||||||
| Gas | 997.42 | 0.00 | 0.00 | 997.42 | 1,102.61 | ||||||
| Electricity | 3,144.15 | 0.00 | 0.00 | 3,144.15 | 1,704.44 | ||||||
| Water Rates | 609.14 | 0.00 | 0.00 | 609.14 | 367.53 | ||||||
| SITA Wheely Bin Charges |
1,054.55 | 0.00 | 0.00 | 1,054.55 | 872.15 | ||||||
| Accountant (Independent |
examination) | 796.50 | 0.00 | 0.00 | 796.50 | 0.00 | |||||
| Equipment Purchases |
578.07 | 0.00 | 0.00 | 578.07 | 682.94 | ||||||
| Sundry Admin expenses |
61.16 | 0.00 | 0.00 | 61.16 | 420.99 | ||||||
| General Maintenance | 530.31 | 0.00 | 0.00 | 530.31 | 1,522.09 | ||||||
| Hire ofCivic hall | 0.00 | 0.00 | 0.00 | 0.00 | 3,715.00 | ||||||
| Subtotal Building Running | Costs | 17,600.25 | 0.00 | 0.00 | 17,600.25 | 18,748.06 | |||||
| 6.Fund Movements | Balance Clfwd | Balance B/fwd | Income | Expenditure | Trans('era | ||||||
| General | 26,781.07 | 25,317.62 | 85, | 107.55 | (80,669.10) | (2,975.00) | |||||
| Subtotal Unrestricted | funds | 26,781.07 | 25,317.62 | 85, | 107.55 | (80,669.10) | (2,975.00) | ||||
| Unforseen cost Resene | 36,000.00 | 33,000.00 | 0.00 | 0.00 | 3,000.00 | ||||||
| Subtotal Designated funds | 36,000.00 | 37,971.00 | 0.00 | (4,971.00) | 3,000.00 | ||||||
| Special Treasures | 0.00 | 25.00 | 0.00 | 0.00 | (25.00) | ||||||
| Alsager Support Centre | (233.12) | 20,898.22 | 476.10 | (21,607.44) | 0.00 | ||||||
| CRASH time (Messy Church) | 2,396.57 | 2,460.98 | 0.00 | (64.41) | 0.00 | ||||||
| Alsager Food Bank | 37,520.09 | 39,206.50 | 15,806.37 | (17,492.78) | 0.00 | ||||||
| Subtotal Restricted funds | 39,683.54 | 62,590.70 | 16,282.47 | (39,164.63) | (25.00) | ||||||
| Grand Total All Funds | 102,464.61 | 125,879.32 | 101,390.02 | (124,804.73) | 0.00 |