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|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)|