| Manchester City Cha |
pel | (t/a part | Authenti | c City C |
hurch) |
|---|---|---|---|---|---|
| Accounts Yearto 31/3/2020 | 2020 | 2020 | 2019 | 2D19 | |
| Notes | Unrestricted | Total Funds | Unrestricted | Total Funds | |
| (INCOME AND EXPENDITURE | |||||
| Offerings, Gifts and Donations |
1 | 102,393.06 | 102,393.06 | 82,598.18 | 82,598.18 |
| Other Income | 2 | 9,845.00 | 9,845.00 | 10,576.04 | 10,576.04 |
| .,Total Income | 112,238.06 | 112,238.06 | 93,174.22 | 93,174.22 | |
| Administration Costs |
3 | (23,241.67) | (23,241.67) | (25,606.09) | (25,606.09) |
| Building Running Costs |
4 | (9,531.82) | (9,531.82) | (6,351.47) | (6,351.47) |
| Building Capital Costs | 9 | 0.00 | 0.00 | (950.00) | (950.00) |
| Praise and Worship Costs | 5 | 721.91 | 721.91 | (743.47) | (743.47) |
| Media and Publication Costs |
6 | (917.20) | (917.20) | (3,598.91) | (3,598.91) |
| Pastoral and Ministry Costs | 7 | (3,597.53) | (3,597.53) | (7,390.45) | (7,390.45) |
| Special Projects Costs | 8 | (1,899.70) | (1,899.70) | (10,345.34) | (10,345.34) |
| Other Costs | 10 | (66,151.78) | (66,151.78) | (32,126.46) | (32,126.46) |
| Total Expenditure | (104,617.79) | (104,617.79) | (87,112.19) | (87,112.19) | |
| Surplus/(Deficit) Income over Expenditure |
7,620.27 | 7,620.27 | 6,062.03 | 6,062.03 | |
| Opening Funds Brought Forwards |
11 | (17,638.47) | (17,638.47) | (23,700.50) | (23,700.50) |
| Fund Transfers | 11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Closing Funds | 11 | (10,018.20) | (10,018.20) | (17,638.47) | (17,638.47) |
| BAIANCESHEET | |||||
| Bank Current Account | 10,838.85 | 5,819.32 | |||
| Bank Deposit Account | 1.25 | 3.11 | |||
| Loans Receivable | 500.00 | 1,100.00 | |||
| Loans Payable | (21,358.30) | (24,560.90) | |||
| Totals Funds Available | (10,018.20) | (17,638.47) | |||
| NOTES TO THE ACCOUNTS | |||||
| Offerings, Gifts and Donations | |||||
| Tax Recovered on Gift Aid |
21,579.97 | 21,579.97 | 7,808.52 | 7,808.52 | |
| Tithes and offerings - bank | 70,463.17 | 70,463.17 | 53,150.45 | 53,150.45 | |
| Tithes and offerings - cash | 10,349.92 | 10,349.92 | 15,439.21 | 15,439.21 | |
| Gift Aided offerings | 0.00 | 0.00 | 6,200.00 | 6,200.00 | |
| Total Offerings, Gifts and Donations | 102,393.06 | 102,393.06 | 82,598.18 | 82,598.18 | |
| Other Income | |||||
| Room Hire external | 1,630.00 | 1,630.00 | 1,615.00 | 1,615.00 | |
| Sundry Income | 8,215.00 | 8,215.00 | 8,961.04 | 8,961.04 | |
| Total Other Income | 9,845.00 | 9,845.00 | 10,576.04 | 10,576.04 |
| Manchester C |
Manchester C |
Manchester C |
ity C | hapel | (t/a part | Authenti | c City C |
hurch) |
|---|---|---|---|---|---|---|---|---|
| Accounts Yearto 31/3/2020 | ZBZO | ZOZO | 2019 | 2019 | ||||
| Notes | Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Administration Costs |
||||||||
| Accountancy charges |
(1,015.00) | (1,015.00) | (745.00) | (745.00) | ||||
| Bank Charges | (1,206.48) | (1,206.48) | (1,768.67) | (1,768.67) | ||||
| Insurance Public Liability |
(766.48) | (766.48) | (1,221.76) | (1,221.76) | ||||
| Refreshment and kitchen supplies |
(3,688.67) | (3,688.67) | (5,952.70) | (5,952.70) | ||||
| Pension Costs | (655.76) | (655.76) | (540.08) | (540.08) | ||||
| Photocopier charges | 0.00 | 0.00 | (123.32) | (123,32) | ||||
| Salaries | (13,198.77) | (13,198.77) | (12,288.39) | (12,288.39) | ||||
| Stationery | (1,069.80) | (1,069.80) | (1,008.46) | (1,008.46) | ||||
| Sundry administration | costs | (1,640.71) | (1,640.71) | (620.11) | (620.11) | |||
| Tax and National Insurance |
0.00 | 0.00 | (1,337.60) | (1,337.60) | ||||
| Total Administration | Costs | (23,241.67) | 23,241.67) | (25,606.09) | (25,606.09) | |||
| Building Running Costs |
||||||||
| Cleaning —labour |
(625.47) | (625.47) | (212.50) | (212.50) | ||||
| Cleaning - materials | (770.64) | (770.64) | 0.00 | 0.00 | ||||
| Council Tax | 0.00 | 0.00 | (301.64) | (301.64) | ||||
| Electricty | (422.54) | (422.54) | (1,158.11) | (1,158.11) | ||||
| Gas | (182.15) | (182.15) | (517.33) | (517.33) | ||||
| Rent | (1,210.00) | (1,210.00) | (480.00) | (480.00) | ||||
| Repairs to Building | (6,321.02) | (6,321.02) | (3,681.89) | (3,681.89) | ||||
| Total Building Running | Costs | (9,531.82) | (9,531.82) | (6,351.47) | (6,351.47) | |||
| Praise and Worship Costs | ||||||||
| Communion costs |
(78.09) | (78.09) | (143.47) | (143.47) | ||||
| Music &Praise team | materials | 800.00 | 800.00 | 0.00 | 0.00 | |||
| Visiting Speaker - gifts | 0.00 | 0.00 | (480.00) | (480.00) | ||||
| Visiting speakers -expenses |
0.00 | 0.00 | (120.00) | (120.00) | ||||
| Total Praise and Worship Costs | 721.91 | 721.91 | (743.47) | (743.47) | ||||
| Media and Publication | Costs | |||||||
| Evangelism costs |
(100.00) | (100.00) | (3,598.91) | (3,598.91) | ||||
| Website costs | (817.20) | 817.20 | 0.00 | 0.00 | ||||
| Total Medio and Publication | Costs | (917.20) | 917.20) | (3,598.91) | (3,598.91) | |||
| Pastoral and Ministry | Costs | |||||||
| AOG contributions | (796.00) | (796.00) | (696.00) | (696.00) | ||||
| Life changing program |
costs | (107.11) | (107.11) | (1,360.23) | (1,360.23) | |||
| Pastoral costs | (200.00) | (200.00) | (50.00) | (50.00) | ||||
| Transport costs | (1,994.42) | (1,994.42) | (5,284.22) | (5,284.22) | ||||
| Welfare costs | (500.00) | (500.00) | 0.00 | 0.00 | ||||
| Total Pastoral and Ministry Costs | (3,597.53) | 3,597.53 | (7,390.45) | (7,390.45) |
| Manches | ter City C |
ter City C |
hapel | (t/a part | Authenti | c City C |
hurch) |
|---|---|---|---|---|---|---|---|
| Accounts Yearto | 31/3/2020 | 2020 | 2020 | 2019 | 2019 | ||
| Notes | Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Special Projects Costs | |||||||
| Barbeque costs | 0.00 | 0.00 | (114.22) | (114.22) | |||
| Mothers Day celebration |
costs | 0.00 | 0.00 | (118.00) | (118.00) | ||
| Other special project costs | (1,600.00) | (1,600.00) | (10,113.12) | (10,113.12) | |||
| Youth Function costs | (299.70) | (299.70) | 0.00 | 0.00 | |||
| Total Special Projects Costs | (1,899.70) | (1,899.70) | (10,345.34) | (10,345.34) | |||
| Building Capital Costs | |||||||
| Music & PA equipment | 0.00 | (950.00) | (950.00) | ||||
| Total Building Capital Costs | 0.00 | 0.00 | (950.00) | (950.00) | |||
| Other Costs | 10 | ||||||
| Donations made | 0.00 | 0.00 | (250.00) | (250.00) | |||
| Transfer to Bethshan for bills | (66,151.78) | (66,151.78) | (31,876.46) | (31,876.46) | |||
| Total Other Costs | (66,151.78) | (66,151.78) | (32,126.46) | (32,126.46) | |||
| FUND MOVEMENTS | |||||||
| Opening Balance | |||||||
| General | 5,803.57 | 5,803.57 | 4,079.00 | 4,079.00 | |||
| Wythenshawe General |
(66.17) | (66.17) | (66.17) | (66.17) | |||
| Gorton General | (45,013.66) | (45,013.66) | (44,846.00) | (44,846.00) | |||
| l.eeds General | 22,009.27 | 22,009.27 | 17,504.15 | 17,504.15 | |||
| Foodbank | (371.48) | (371.48) | (371.48) | (371.48) | |||
| Subtotal Opening | Balance | (17,638.47) | (17,638.47) | (23,700.50) | (23,700.50) | ||
| Surplus/(Deficit) | for Year | ||||||
| General | 6,882.81 | 6,882.81 | 1,724.57 | 1,724.57 | |||
| Gorton General | (103.35) | (103.35) | (167.66) | (167.66) | |||
| Leeds General | (4,527.28) | (4,527.28) | 4,505.12 | 4,505.12 | |||
| Ashton General | 0.20 | 0.20 | 0.00 | 0.00 | |||
| Foodbank | 5,367.89 | 5,367.89 | 0.00 | 0.00 | |||
| Subtotal Surplus/(Deficit) | for Yeor | 7,620.27 | 7,620.27 | 6,062.03 | 6,062.03 | ||
| Transfers | |||||||
| Subtotal Transfers | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Closing Balance | |||||||
| General | 6,882.81 | 6,882.81 | 1,724.57 | 1,724.57 | |||
| Gorton General | (45,117.01) | (45,117.01) | (45,013.66) | (45,013.66) | |||
| Leeds General | 17,481.99 | 17,481.99 | 22,009.27 | 22,009.27 | |||
| Ashton General | 0.20 | 0.20 | 0.00 | 0.00 | |||
| Foodbank | 4,996.41 | 4,996.41 | (371.48) | (371.48) | |||
| Subtotal Closing | Balance | (10,018.20) | (10,018.20) | (17,638.47) | (17,638.47) |