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|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|