| Accounts Yearto 31/3/2022 | Accounts Yearto 31/3/2022 | Accounts Yearto 31/3/2022 | 2022 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| (INCOME AND EXPENDITURE | |||||||
| Offerings, Gifts and Donations |
1 | 142,079.38 | 142,079.38 | 102,393.06 | 102,393.06 | ||
| Other Income | 2 | 8,237.29 | 8,237.29 | 9,845.00 | 9,845.00 | ||
| ,Total Income | 150,316.67 | 150,316.67 | 112,238.06 | 112,238.06 | |||
| Administration Costs |
(46,069.46) | (46,06946) | (23,241.67) | (23,241.67) | |||
| Building Running Costs |
(18,428.20) | (18,428.20) | (9,531.82) | (9,531.82) | |||
| Praise and Worship Costs | (3,995.71) | (3,995.71) | 721.91 | 721.91 | |||
| Media and Publication | Costs | (6,596.89) | (6,596.89) | (917.20) | (917.20) | ||
| Pastoral and Ministry |
Costs | (5,996.85) | (5,996.85) | (3,597.53) | (3,597.53) | ||
| Special Projects Costs | (2,966.54) | (2,966.54) | (1,899.70) | (1,899.70) | |||
| Other Costs | (68,889.67) | (68,889.67) | (66,151.78) | (66,151.78) | |||
| Total Expenditure | (152,943.32) | (152,943.32) | (104,617.79) | (104,617.79) | |||
| Surplus/(Deficit) Income over Expenditure |
(2,626.65) | (2,626.65) | 7,620.27 | 7,620.27 | |||
| Opening Funds Brought |
Forwards | 10 | (10,018.20) | (10,018.20) | (17,638.47) | (17,638.47) | |
| Fund Transfers | 10 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Closing Funds | 10 | (12,644.85) | (12,644.85) | (10018.20) | (1001820) | ||
| BAlANCE SHEET | |||||||
| Bank Current Account | 4,138.73 | 10,838.85 | |||||
| Bank Deposit Account | 427.65 | 1.25 | |||||
| Loans Receivable | 900.00 | 500.00 | |||||
| Loans Payable | (18,111.23) | (21,358.30) | |||||
| Totals Funds Available | (12,644.85) | (10,018.20) | |||||
| NOTES TO THE ACCOUNTS | |||||||
| Offerings, Gifts ond Donotions |
|||||||
| Tax Recovered on Gift Aid | 18,389.06 | 18,389.06 | 21,579.97 | 21,579.97 | |||
| Tithes and offerings —bank |
97,201.02 | 97,201.02 | 70,463.17 | 70,463.17 | |||
| Tithes and offerings - | cash | 26,489.30 | 26,489.30 | 10,349.92 | 10,349.92 | ||
| Total Offerings, Gifts | and Donations | 142,079.38 | 142,079.38 | 102,393.06 | 102,393.06 | ||
| Other income | |||||||
| Bookstore sales | 8.00 | 8.00 | 0.00 | 0.00 | |||
| Grants received | 1,000.00 | 1,000.00 | 0.00 | 0.00 | |||
| Room Hire external | 4,061.00 | 4,061.00 | 1,630.00 | 1,630.00 | |||
| Sundry Income | 3,168.29 | 3,168.29 | 8,215.00 | 8,215.00 | |||
| Total Other income | 8,237.29 | 8,237.29 | 9,845.00 | 9,845.00 |
| Manchester C |
Manchester C |
Manchester C |
ity C | hapel | (t/a part | Authenti | c City C |
hurch) |
|---|---|---|---|---|---|---|---|---|
| Accounts Yearto 31/3/2022 | 2022 | 2Q22 | 2021 | 2021 | ||||
| Notes | Unrestricted | Total Funds | Unrestricted | TotalFunds | ||||
| Administration Costs |
||||||||
| Accountancy charges |
(1,735.00) | (1,735.00) | (1,015.00) | ( 1,015.00) | ||||
| Bookstore costs | (367.83) | (367.83) | 0.00 | 0.00 | ||||
| Bank Charges | (1,717.05) | (1,717.05) | (1,206AS) | (1,206AS) | ||||
| Insurance Public Liability |
(640.75) | (640.75) | (766AS) | (766AS) | ||||
| Refreshment and kitchen supplies |
(6,229.30) | (6,229.30) | (3,688.67) | (3,688.67) | ||||
| Pension Costs | (1,180.20) | (1,180.20) | (655.76) | (655.76) | ||||
| Salaries | (28,629.64) | (28,629.64) | (13,198.77) | (13,198.77) | ||||
| Stationery | (1,170.38) | (1,170.38) | (1,069.80) | (1,069.80) | ||||
| Sundry administration | costs | (3,341.77) | (3,341.77) | (1,640.71) | (1,640.71) | |||
| Telephone charges |
(1,057.54) | 1,057.54) | 0.00 | 0.00 | ||||
| Total Administration | Costs | 46,069.46) | (46,069.46) | (23,241.67) | (23,241.67) | |||
| Building Running Costs |
||||||||
| Cleaning - labour | (2,599.91) | (2,599.91) | (625.47) | (625.47) | ||||
| Cleaning - materials | (591.89) | (591.89) | (770.64) | (770.64) | ||||
| Electricty | (374.25) | (374.25) | (422.54) | (422.54) | ||||
| Gas | (4,704.61) | (4,704.61) | (182.15) | (182.15) | ||||
| Rent | (5,771.65) | (5,771.65) | (1,210.00) | (1,210.00) | ||||
| Repairs to Building | (3,885.10) | (3,885.10) | (6,321.02) | (6,321.02) | ||||
| Water Bill | (500.79) | (500.79 | 0.00 | 0.00 | ||||
| Total Building Running | Costs | (18,428.20) | (18,428.20) | (9,531.82) | 9,531.82) | |||
| Pnrise and Worship Costs | ||||||||
| Communion costs |
(680.00) | (680.00) | (78.09) | (78.09) | ||||
| Music &Praise team | materials | (1,543.06) | (1,543.06) | 800.00 | 800.00 | |||
| Visiting Speaker - gifts | (200.00) | (200.00) | 0.00 | 0.00 | ||||
| Visiting speakers - expenses | (1,572.65) | (1,572.65) | 0.00 | 0.00 | ||||
| Total Praise and Worshi | p Costs | (3,995.71) | (3,995.71) | 721.91 | 721.91 | |||
| Medio and Publication | Costs | |||||||
| Evangelism costs |
(5,656.09) | (5,656.09) | (100.00) | (100.00) | ||||
| Website costs | (940.80) | (940.80) | (817.20) | (817.20) | ||||
| Total Media and Publicotion | Costs | 6,596.89 | (6,596.89) | (917.20) | (917.20) | |||
| Pastoral and Ministry | Costs | |||||||
| AOG contributions | (846.00) | (846.00) | (796.00) | (796.00) | ||||
| Life changing program |
costs | (1,837.66) | (1,837.66) | (107.11) | (107.11) | |||
| Pastoral costs | (900.00) | (900.00) | (200.00) | (200.00) | ||||
| Transport costs | (2,413.19) | (2,413.19) | (1,994.42) | (1,994.42) | ||||
| Welfare costs | 0.00 | 0.00 | (500.00) | [500.00) | ||||
| Total Pastoral and Minisby Costs | 5,996.85) | (5,996.85) | (3,597.53) | (3,597.53) |
| Manches | Manches | ter City C |
ter City C |
hapel | (t/a part | Authenti | c City C |
hurch) |
|---|---|---|---|---|---|---|---|---|
| Accounts Yearto | 31/3/2022 | 2022 | 2022 | 2021 | 2021 | |||
| Notes | Unrestdcted | Total Funds | Unrestricted | Total Funds | ||||
| SpeciolProjects | Costs | |||||||
| Barbeque costs | (248.47) | (248.47) | 0.00 | 0.00 | ||||
| Other special project costs | (35.00) | (35.00) | (1,600.00) | (1,600.00) | ||||
| playgroup costs |
(1,872.86) | (1,872.86) | 0.00 | 0.00 | ||||
| Youth Function | costs | (810.21) | (810.21 | (299.70) | (299.70) | |||
| Total Special Projects Costs | (2,966.54) | (2,966.54) | (1,899.70) | (1,899.70) | ||||
| Other Costs | ||||||||
| Donations made |
(400.00) | (400.00) | 0.00 | 0.00 | ||||
| Transfer to Bethshan for bills | (68,489.67) | (68,489.67 | (66,151.78) | (66,151.78) | ||||
| Total Other Costs | (68,889.67) | (68,889.67) | (66,151.78) | (66,151.78) | ||||
| FUND MOVEMENTS | 10 | |||||||
| Opening Balance | ||||||||
| General | 12,686.38 | 12,686.38 | 5,803.57 | 5,803.57 | ||||
| Wythenshawe | General | (66.17) | (66.17) | (66.17) | (66.17) | |||
| 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 | (371AB) | (371.48) | ||||
| Subtotal Opening | Balonce | (10,018.20) | (10,018.20) | (17,638.47) | (17,638.47) | |||
| Surplus/(Deficit) | for Year | |||||||
| General | (5,713.56) | (5,713.56) | 6,882.81 | 6,882.81 | ||||
| Gorton General | 2,051.88 | 2,051.88 | (103.35) | (103.35) | ||||
| Leeds General | 1,872.69 | 1,872.69 | (4,527.28) | (4,527.28) | ||||
| Ashton General | 0.00 | 0.00 | 0.20 | 0.20 | ||||
| Foodbank | (837.66) | (837.66) | 5,367.89 | 5,367.89 | ||||
| Subtotal Surplus/(Deficitj | for Year | (2,626.65 | (2,626.65 | 7,620.27 | 7,620.27 | |||
| Transfers | ||||||||
| General | (65.97) | (65.97) | 0.00 | 0.00 | ||||
| Wythenshawe | General | 66.17 | 66.17 | 0.00 | 0.00 | |||
| Ashton General | (0.20) | 0.20 | 0.00 | 0.00 | ||||
| Subtotal Transfers | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Closing Balance | ||||||||
| General | 6,906.85 | 6,906.85 | 6,882.81 | 6,882.81 | ||||
| Wythenshawe | General | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Gorton General | (43,065.13) | (43,065.13) | (45,117.01) | (45,117.01) | ||||
| Leeds General | 19,354.68 | 19,354.68 | 17,481.99 | 17,481.99 | ||||
| Ashton General | 0.00 | 0.00 | 0.20 | 0.20 | ||||
| Foodbank | 4,158.75 | 4,158.75 | 4,996.41 | 4,996.41 | ||||
| Subtotal Closing | Balance | (12,644.85) | (12,644.85 | (10,018.20) | (10,018.20) |