OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

ANNUAL TRUSTEES REPORT 1[st] April, 2022- 31[st] March, 2023

Manchester City Chapel t/a Authentic City Church , registered charity 1114546, is committed to making disciples of all nations according to Matt 28:19-20. The church is passionate about the unconditional love of God and bringing hope to everyone in the local communities and beyond.

Address: The Church main address is Authentic City Church, Crowcroft Road, Longsight, Manchester M12 4QD. The address of the correspondent is 69 Gransmoor Road, Manchester M11 1JP

The trustees for period: Rev Dereck Chunda – 69 Gransmoor Road Manchester, M11 1JP (Chair), Mr Frank G. Valantini, Mrs Grace Mwanza, Mr Langa L. Ndovie, Jeanette Adolcia Brown, and Philip Banda

Bankers: The bank accounts are at HSBC, 8 High Street, Manchester, M60 4AJ

Summary of objectives

Report Summary

The church has experienced some level of stability in the duration of the report. The multiple services in different languages on Sundays continued both in Longsight and Leeds locations as a way of reflecting the diversity and culture of the communities we serve. Once a month we have one combined service with food served to everyone in order to enhance unity and cohesion of the church family

The Grace Conference 2022, during Easter, a time when the whole world remembers the death and resurrection of our Lord Jesus brought in a new experience as we all gathered together to worship God.

The planned merging of the two charities was still on hold. The trustees are continuing to monitor the trend and will decide at a later date.

The church continued its life changers program, a community outreach initiative that offers food bank around Longsight area throughout the year. The church gives basic food parcels to anyone who is on income support and is desperate in the community.

We are thankful to God and to all our supporters during these difficult times.

Submitted on behalf of the trustees

Reverend Dereck Chunda Chair of Board 25[th] January, 2024

INDEPENDENT EXAMINER'S REPORT TO MANCHESTER CITY CHAPEL (T/A PART AUTHENTIC CITY CHURCH)

CHARITY REG. NO. 111 4546

I report on the accounts of the trust for the year ended 31 March 2023

Respective responsibilities of Trustees and examiner

As the Charity's trustees, you are responsible for the preparation of the accounts; you consider that the audit requirement of section 144 of the Charities 2011 act (the Act) does not apply.

It is my responsibility to:

-examine the accounts (under section 145 of the Charities Act);

-follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the Charities Act); and -state whether particular matters have come to our attention.

Basis of independent examiner's statement

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes a consideration of any unusual items or disclosures in the accounts ,and seeking explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the accounts.

Independent examiner's statement

In connection my examination, no matter has come to my attention.

2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Geoffrey Kwaky- Donkor ( FCCA) ROKNOD Accountants Chartered Certified Accountants Office No.1 City View Offices 99 Long Street Manchester M24 6UN

MANCHESTER CITY CHAPEL (T/A PART AUTHENTIC CITY CHURCH)

ACCOUNTS TO YEAR 31 MARCH 2023
2023
2023
2022
2022
Notes
Unrestricted
Total Funds
Unrestricted Fu Total Funds
INCOME AND EXPENDITURE
Offerings, Gifts and Donations
1
135,593.44
135,593.44
142,079.38
142,079.38
Other income
2
62,657.83
62,657.83
8,237.29
8,237.29
Total income
198,251.27
198,251.27
150,316.67
150,316.67
0.00
Administration Costs
3
47,066.12
47,066.12
46,069.46
46,069.46
Building Running cost
4
19,452.02
19,452.02
18,428.20
18,428.20
Praise & Worship
5
17,604.74
17,604.74
3,995.71
3,995.71
Media and Publication Costs
6
3,580.67
3,580.67
6,596.89
6,596.89
Pastoral and Ministry Costs
7
10,769.77
10,769.77
5,996.85
5,996.85
Special Projects Costs
8
2,668.47
2,668.47
2,966.54
2,966.54
Other Costs
9
56,221.70
56,221.70
68,889.67
68,889.67
Total Expenditure
157,363.49
157,363.49
152,943.32
152,943.32
Surplus/Deficit Income over Expenditure
40,887.78
40,887.78
-2,626.65
-2,626.65
Opening funds brought forwards
10
12,644.85
-
12,644.85
-
10,018.20
-
10,018.20
-
Closing Funds
28,242.93
28,242.93
-12,644.85
12,644.85
-
BALANCE SHEET
Bank Current Account
32,703.84
4,138.73
Bank Deposit Account
30.10
427.65
Loans Receivable
450.00
-
900.00
Loans Payable
4,041.01
-
18,111.23
-
Totals Funds Available
28,242.93
12,644.85
-
NOTES TO THE ACCOUNTS
Offerings, Gifts and Donations
1
Tax Recovered on Gift Aid
32,669.89
32,669.89
18,389.06
18,389.06
Tithes and Offerings-Bank
99,937.86
99,937.86
97,201.02
97,201.02
Tithes and Offerings-cash
-
-
26,489.30
26,489.30
Other Donations
2,985.69
2,985.69
-
-
Total Offerings, Gifts and Donations
135,593.44
135,593.44
142,079.38
142,079.38
Other income
2
Bookstore sales
-
-
8.00
8.00
Grants received
500.00
500.00
1,000.00
1,000.00
Room Hire External
3,045.00
3,045.00
4,061.00
4,061.00
Room Hire Gorton
4,050.00
4,050.00
-
-
Sundry Income
3,533.84
3,533.84
3,168.29
3,168.29
Sale of Gorton Building
51,528.99
51,528.99
-
-
Total Income
62,657.83
62,657.83
8,237.29
8,237.29
ACCOUNTS TO YEAR 31 MARCH 2023
2023
2023
2022
2022
Notes
Unrestricted
Total Funds
Unrestricted Fu Total Funds
INCOME AND EXPENDITURE
Offerings, Gifts and Donations
1
135,593.44
135,593.44
142,079.38
142,079.38
Other income
2
62,657.83
62,657.83
8,237.29
8,237.29
Total income
198,251.27
198,251.27
150,316.67
150,316.67
0.00
Administration Costs
3
47,066.12
47,066.12
46,069.46
46,069.46
Building Running cost
4
19,452.02
19,452.02
18,428.20
18,428.20
Praise & Worship
5
17,604.74
17,604.74
3,995.71
3,995.71
Media and Publication Costs
6
3,580.67
3,580.67
6,596.89
6,596.89
Pastoral and Ministry Costs
7
10,769.77
10,769.77
5,996.85
5,996.85
Special Projects Costs
8
2,668.47
2,668.47
2,966.54
2,966.54
Other Costs
9
56,221.70
56,221.70
68,889.67
68,889.67
Total Expenditure
157,363.49
157,363.49
152,943.32
152,943.32
Surplus/Deficit Income over Expenditure
40,887.78
40,887.78
-2,626.65
-2,626.65
Opening funds brought forwards
10
12,644.85
-
12,644.85
-
10,018.20
-
10,018.20
-
Closing Funds
28,242.93
28,242.93
-12,644.85
12,644.85
-
BALANCE SHEET
Bank Current Account
32,703.84
4,138.73
Bank Deposit Account
30.10
427.65
Loans Receivable
450.00
-
900.00
Loans Payable
4,041.01
-
18,111.23
-
Totals Funds Available
28,242.93
12,644.85
-
NOTES TO THE ACCOUNTS
Offerings, Gifts and Donations
1
Tax Recovered on Gift Aid
32,669.89
32,669.89
18,389.06
18,389.06
Tithes and Offerings-Bank
99,937.86
99,937.86
97,201.02
97,201.02
Tithes and Offerings-cash
-
-
26,489.30
26,489.30
Other Donations
2,985.69
2,985.69
-
-
Total Offerings, Gifts and Donations
135,593.44
135,593.44
142,079.38
142,079.38
Other income
2
Bookstore sales
-
-
8.00
8.00
Grants received
500.00
500.00
1,000.00
1,000.00
Room Hire External
3,045.00
3,045.00
4,061.00
4,061.00
Room Hire Gorton
4,050.00
4,050.00
-
-
Sundry Income
3,533.84
3,533.84
3,168.29
3,168.29
Sale of Gorton Building
51,528.99
51,528.99
-
-
Total Income
62,657.83
62,657.83
8,237.29
8,237.29
ACCOUNTS TO YEAR 31 MARCH 2023
2023
2023
2022
2022
Notes
Unrestricted
Total Funds
Unrestricted Fu Total Funds
INCOME AND EXPENDITURE
Offerings, Gifts and Donations
1
135,593.44
135,593.44
142,079.38
142,079.38
Other income
2
62,657.83
62,657.83
8,237.29
8,237.29
Total income
198,251.27
198,251.27
150,316.67
150,316.67
0.00
Administration Costs
3
47,066.12
47,066.12
46,069.46
46,069.46
Building Running cost
4
19,452.02
19,452.02
18,428.20
18,428.20
Praise & Worship
5
17,604.74
17,604.74
3,995.71
3,995.71
Media and Publication Costs
6
3,580.67
3,580.67
6,596.89
6,596.89
Pastoral and Ministry Costs
7
10,769.77
10,769.77
5,996.85
5,996.85
Special Projects Costs
8
2,668.47
2,668.47
2,966.54
2,966.54
Other Costs
9
56,221.70
56,221.70
68,889.67
68,889.67
Total Expenditure
157,363.49
157,363.49
152,943.32
152,943.32
Surplus/Deficit Income over Expenditure
40,887.78
40,887.78
-2,626.65
-2,626.65
Opening funds brought forwards
10
12,644.85
-
12,644.85
-
10,018.20
-
10,018.20
-
Closing Funds
28,242.93
28,242.93
-12,644.85
12,644.85
-
BALANCE SHEET
Bank Current Account
32,703.84
4,138.73
Bank Deposit Account
30.10
427.65
Loans Receivable
450.00
-
900.00
Loans Payable
4,041.01
-
18,111.23
-
Totals Funds Available
28,242.93
12,644.85
-
NOTES TO THE ACCOUNTS
Offerings, Gifts and Donations
1
Tax Recovered on Gift Aid
32,669.89
32,669.89
18,389.06
18,389.06
Tithes and Offerings-Bank
99,937.86
99,937.86
97,201.02
97,201.02
Tithes and Offerings-cash
-
-
26,489.30
26,489.30
Other Donations
2,985.69
2,985.69
-
-
Total Offerings, Gifts and Donations
135,593.44
135,593.44
142,079.38
142,079.38
Other income
2
Bookstore sales
-
-
8.00
8.00
Grants received
500.00
500.00
1,000.00
1,000.00
Room Hire External
3,045.00
3,045.00
4,061.00
4,061.00
Room Hire Gorton
4,050.00
4,050.00
-
-
Sundry Income
3,533.84
3,533.84
3,168.29
3,168.29
Sale of Gorton Building
51,528.99
51,528.99
-
-
Total Income
62,657.83
62,657.83
8,237.29
8,237.29
ACCOUNTS TO YEAR 31 MARCH 2023
2023
2023
2022
2022
Notes
Unrestricted
Total Funds
Unrestricted Fu Total Funds
INCOME AND EXPENDITURE
Offerings, Gifts and Donations
1
135,593.44
135,593.44
142,079.38
142,079.38
Other income
2
62,657.83
62,657.83
8,237.29
8,237.29
Total income
198,251.27
198,251.27
150,316.67
150,316.67
0.00
Administration Costs
3
47,066.12
47,066.12
46,069.46
46,069.46
Building Running cost
4
19,452.02
19,452.02
18,428.20
18,428.20
Praise & Worship
5
17,604.74
17,604.74
3,995.71
3,995.71
Media and Publication Costs
6
3,580.67
3,580.67
6,596.89
6,596.89
Pastoral and Ministry Costs
7
10,769.77
10,769.77
5,996.85
5,996.85
Special Projects Costs
8
2,668.47
2,668.47
2,966.54
2,966.54
Other Costs
9
56,221.70
56,221.70
68,889.67
68,889.67
Total Expenditure
157,363.49
157,363.49
152,943.32
152,943.32
Surplus/Deficit Income over Expenditure
40,887.78
40,887.78
-2,626.65
-2,626.65
Opening funds brought forwards
10
12,644.85
-
12,644.85
-
10,018.20
-
10,018.20
-
Closing Funds
28,242.93
28,242.93
-12,644.85
12,644.85
-
BALANCE SHEET
Bank Current Account
32,703.84
4,138.73
Bank Deposit Account
30.10
427.65
Loans Receivable
450.00
-
900.00
Loans Payable
4,041.01
-
18,111.23
-
Totals Funds Available
28,242.93
12,644.85
-
NOTES TO THE ACCOUNTS
Offerings, Gifts and Donations
1
Tax Recovered on Gift Aid
32,669.89
32,669.89
18,389.06
18,389.06
Tithes and Offerings-Bank
99,937.86
99,937.86
97,201.02
97,201.02
Tithes and Offerings-cash
-
-
26,489.30
26,489.30
Other Donations
2,985.69
2,985.69
-
-
Total Offerings, Gifts and Donations
135,593.44
135,593.44
142,079.38
142,079.38
Other income
2
Bookstore sales
-
-
8.00
8.00
Grants received
500.00
500.00
1,000.00
1,000.00
Room Hire External
3,045.00
3,045.00
4,061.00
4,061.00
Room Hire Gorton
4,050.00
4,050.00
-
-
Sundry Income
3,533.84
3,533.84
3,168.29
3,168.29
Sale of Gorton Building
51,528.99
51,528.99
-
-
Total Income
62,657.83
62,657.83
8,237.29
8,237.29
28,242.93
28,242.93
-12,644.85
12,644.85
-
32,703.84
30.10
450.00
-
4,041.01
-
28,242.93
32,669.89
18,389.06
99,937.86
97,201.02
-
26,489.30
2,985.69
-
4,138.73
427.65
900.00
18,111.23
-
12,644.85
-
18,389.06
97,201.02
26,489.30
-
135,593.44 135,593.44
142,079.38
142,079.38
-
8.00
500.00
1,000.00
3,045.00
4,061.00
4,050.00
-
3,533.84
3,168.29
51,528.99
-
8.00
1,000.00
4,061.00
-
3,168.29
-
62,657.83 62,657.83
8,237.29
8,237.29

Registered Charity: 1114546

1

MANCHESTER CITY CHAPEL (T/A PART AUTHENTIC CITY CHURCH)

ACCOUNTS TO YEAR 31 MARCH 2023 2023 2023 2022 2022
Notes Unrestricted Total Funds Unrestricted Total Funds
Administration Costs 3
Accountancy & Other Professional charges 3,412.00 3,412.00 1,735.00 1,735.00
Bookstore costs 978.57 978.57 367.83 367.83
Bank Charges 869.91 869.91 1,717.05 1,717.05
Insurance- Public Liability 631.85 631.85 640.75 640.75
Refreshment and Kitchen supplies 8,002.68 8,002.68 6,229.30 6,229.30
Pension Costs 1,411.90 1,411.90 1,180.20 1,180.20
Salaries 22,506.76 22,506.76 28,629.64 28,629.64
Stationery 456.80 456.80 1,170.38 1,170.38
Sundry administration costs 1,541.71 1,541.71 3,341.77 3,341.77
Telephone & Internet charges 1,963.62 1,963.62 1,057.54 1,057.54
Ford Transit Van 5,290.32 5,290.32 - -
Total Administration Costs 47,066.12 47,066.12 46,069.46 46,069.46
Building Running Costs 4
Cleaning -labour 700.00 700.00 2,599.91 2,599.91
Cleaning -materials 2,937.49 2,937.49 591.89 591.89
Light & Heat 4,923.60 4,923.60 5,078.86 4,704.61
Rent 6,938.47 6,938.47 5,771.65 5,771.65
Repairs to Building 3,509.16 3,509.16 3,885.10 3,885.10
Water Bill 443.30 443.30 500.79 500.79
Total Building Running Costs 19,452.02 19,452.02 18,428.20 18,053.95
Praise and Worship Costs 5
Communication & Other costs 2,167.27 2,167.27 680.00 680.00
Musical and praise team materials 9,348.39 9,348.39 1,543.06 1,543.06
Visiting speaker-gifts 2,430.00 2,430.00 200.00 200.00
Visiting speakers-expenses 3,659.08 3,659.08 1,572.65 1,572.65
Total Praise and Worship Costs 17,604.74 17,604.74 3,995.71 3,995.71
Media and Publication Costs 6
Evangelism & Missionary costs 3,580.67 3,580.67 5,656.09 5,656.09
Website costs - - 940.80 940.80
Total Media and Publication Costs 3,580.67 3,580.67 6,596.89 6,596.89
Pastoral and Ministry Costs
AOG Contributions 1,412.00 1,412.00 846.00 846.00
Life changing programme costs 5,047.02 5,047.02 1,837.66 1,837.66
Patoral & Sunday School costs 1,290.39 1,290.39 900.00 900.00
Transport costs 2,820.36 2,820.36 2,413.19 2,413.19
Welfare costs 200.00 200.00 - -
Total Pastoral and Ministry Costs 10,769.77 10,769.77 5,996.85 5,996.85

2

MANCHESTER CITY CHAPEL (T/A PART AUTHENTIC CITY CHURCH)

ACCOUNTS TO YEAR 31 MARCH 2023 2023 2023 2022 2022
Notes Unrestricted Total Funds Unrestricted Total Funds
Special Project Costs 8
Barbeque costs - 248.47 248.47
other special project costs 215.99 215.99 35.00 35.00
Playgroup costs 2,208.16 2,208.16 1,872.86 1,872.86
Youth Function costs 244.32 244.32 810.21 810.21
Total Special Project costs 2,668.47 2,668.47 2,966.54 2,966.54
Other Costs 9
Other general Costs - 9,158.32
- 9,158.32
- -
Donations made - - 400.00 400.00
Transfer to Bethshan for bills 65,380.02 65,380.02 68,489.67 68,489.67
Total other costs 56,221.70 56,221.70 68,889.67 68,889.67
FUND MOVEMENTS 10
Opening Balance
General - 12,644.85
- 12,644.85
12,686.38 12,686.38
Wythenshawe General - - - 66.17
- 66.17
Gorton General - - - 45,117.01
- 45,117.01
Leads General - - 17,481.99 17,481.99
Ashton General - - 0.20 0.20
Foodbank - - 4,996.41 4,996.41
Subtotal Opening Balance - 12,644.85
- 12,644.85
- 10,018.20
- 10,018.20
Surplus/(Deficit) for Year
General 40,887.78 40,887.78 - 5,713.56
- 5,713.56
Gorton General - - 2,051.88 2,051.88
Leeds General - - 1,872.69 1,872.69
Foodbank - - - 837.66
- 837.66
SubtotalSurplus/(Deficit) for the year 40,887.78 40,887.78 - 2,626.65
- 2,626.65
Transfers
General - - - 65.97
- 65.97
Wythenshawe General - - 66.17 66.17
Aston General - - - 0.20
- 0.20
Subtotal Transfers - - 0.00 0.00
Closing Balance 28,242.93 28,242.93
General - - 6,906.85 6,906.85
Gorton General - - - 43,065.13
- 43,065.13
Leeds General - - 19,354.68 19,354.68
Foodbank - - 4,158.75 4,158.75
Subtotal Closing Balance 28,242.93 28,242.93 - 12,644.85
- 12,644.85

Registered Charity: 1114546

3

INDEPENDENT EXAMINER'S REPORT TO MANCHESTER CITY CHAPEL (T/A PART AUTHENTIC CITY CHURCH)

CHARITY REG. NO. 111 4546

I report on the accounts of the trust for the year ended 31 March 2023

Respective responsibilities of Trustees and examiner

As the Charity's trustees, you are responsible for the preparation of the accounts; you consider that the audit requirement of section 144 of the Charities 2011 act (the Act) does not apply.

It is my responsibility to:

-examine the accounts (under section 145 of the Charities Act);

-follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the Charities Act); and -state whether particular matters have come to our attention.

Basis of independent examiner's statement

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes a consideration of any unusual items or disclosures in the accounts ,and seeking explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the accounts.

Independent examiner's statement

In connection my examination, no matter has come to my attention.

2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Geoffrey Kwaky- Donkor ( FCCA) ROKNOD Accountants Chartered Certified Accountants Office No.1 City View Offices 99 Long Street Manchester M24 6UN

MANCHESTER CITY CHAPEL (T/A PART AUTHENTIC CITY CHURCH)

ACCOUNTS TO YEAR 31 MARCH 2023
2023
2023
2022
2022
Notes
Unrestricted
Total Funds
Unrestricted Fu Total Funds
INCOME AND EXPENDITURE
Offerings, Gifts and Donations
1
135,593.44
135,593.44
142,079.38
142,079.38
Other income
2
62,657.83
62,657.83
8,237.29
8,237.29
Total income
198,251.27
198,251.27
150,316.67
150,316.67
0.00
Administration Costs
3
47,066.12
47,066.12
46,069.46
46,069.46
Building Running cost
4
19,452.02
19,452.02
18,428.20
18,428.20
Praise & Worship
5
17,604.74
17,604.74
3,995.71
3,995.71
Media and Publication Costs
6
3,580.67
3,580.67
6,596.89
6,596.89
Pastoral and Ministry Costs
7
10,769.77
10,769.77
5,996.85
5,996.85
Special Projects Costs
8
2,668.47
2,668.47
2,966.54
2,966.54
Other Costs
9
56,221.70
56,221.70
68,889.67
68,889.67
Total Expenditure
157,363.49
157,363.49
152,943.32
152,943.32
Surplus/Deficit Income over Expenditure
40,887.78
40,887.78
-2,626.65
-2,626.65
Opening funds brought forwards
10
12,644.85
-
12,644.85
-
10,018.20
-
10,018.20
-
Closing Funds
28,242.93
28,242.93
-12,644.85
12,644.85
-
BALANCE SHEET
Bank Current Account
32,703.84
4,138.73
Bank Deposit Account
30.10
427.65
Loans Receivable
450.00
-
900.00
Loans Payable
4,041.01
-
18,111.23
-
Totals Funds Available
28,242.93
12,644.85
-
NOTES TO THE ACCOUNTS
Offerings, Gifts and Donations
1
Tax Recovered on Gift Aid
32,669.89
32,669.89
18,389.06
18,389.06
Tithes and Offerings-Bank
99,937.86
99,937.86
97,201.02
97,201.02
Tithes and Offerings-cash
-
-
26,489.30
26,489.30
Other Donations
2,985.69
2,985.69
-
-
Total Offerings, Gifts and Donations
135,593.44
135,593.44
142,079.38
142,079.38
Other income
2
Bookstore sales
-
-
8.00
8.00
Grants received
500.00
500.00
1,000.00
1,000.00
Room Hire External
3,045.00
3,045.00
4,061.00
4,061.00
Room Hire Gorton
4,050.00
4,050.00
-
-
Sundry Income
3,533.84
3,533.84
3,168.29
3,168.29
Sale of Gorton Building
51,528.99
51,528.99
-
-
Total Income
62,657.83
62,657.83
8,237.29
8,237.29
ACCOUNTS TO YEAR 31 MARCH 2023
2023
2023
2022
2022
Notes
Unrestricted
Total Funds
Unrestricted Fu Total Funds
INCOME AND EXPENDITURE
Offerings, Gifts and Donations
1
135,593.44
135,593.44
142,079.38
142,079.38
Other income
2
62,657.83
62,657.83
8,237.29
8,237.29
Total income
198,251.27
198,251.27
150,316.67
150,316.67
0.00
Administration Costs
3
47,066.12
47,066.12
46,069.46
46,069.46
Building Running cost
4
19,452.02
19,452.02
18,428.20
18,428.20
Praise & Worship
5
17,604.74
17,604.74
3,995.71
3,995.71
Media and Publication Costs
6
3,580.67
3,580.67
6,596.89
6,596.89
Pastoral and Ministry Costs
7
10,769.77
10,769.77
5,996.85
5,996.85
Special Projects Costs
8
2,668.47
2,668.47
2,966.54
2,966.54
Other Costs
9
56,221.70
56,221.70
68,889.67
68,889.67
Total Expenditure
157,363.49
157,363.49
152,943.32
152,943.32
Surplus/Deficit Income over Expenditure
40,887.78
40,887.78
-2,626.65
-2,626.65
Opening funds brought forwards
10
12,644.85
-
12,644.85
-
10,018.20
-
10,018.20
-
Closing Funds
28,242.93
28,242.93
-12,644.85
12,644.85
-
BALANCE SHEET
Bank Current Account
32,703.84
4,138.73
Bank Deposit Account
30.10
427.65
Loans Receivable
450.00
-
900.00
Loans Payable
4,041.01
-
18,111.23
-
Totals Funds Available
28,242.93
12,644.85
-
NOTES TO THE ACCOUNTS
Offerings, Gifts and Donations
1
Tax Recovered on Gift Aid
32,669.89
32,669.89
18,389.06
18,389.06
Tithes and Offerings-Bank
99,937.86
99,937.86
97,201.02
97,201.02
Tithes and Offerings-cash
-
-
26,489.30
26,489.30
Other Donations
2,985.69
2,985.69
-
-
Total Offerings, Gifts and Donations
135,593.44
135,593.44
142,079.38
142,079.38
Other income
2
Bookstore sales
-
-
8.00
8.00
Grants received
500.00
500.00
1,000.00
1,000.00
Room Hire External
3,045.00
3,045.00
4,061.00
4,061.00
Room Hire Gorton
4,050.00
4,050.00
-
-
Sundry Income
3,533.84
3,533.84
3,168.29
3,168.29
Sale of Gorton Building
51,528.99
51,528.99
-
-
Total Income
62,657.83
62,657.83
8,237.29
8,237.29
ACCOUNTS TO YEAR 31 MARCH 2023
2023
2023
2022
2022
Notes
Unrestricted
Total Funds
Unrestricted Fu Total Funds
INCOME AND EXPENDITURE
Offerings, Gifts and Donations
1
135,593.44
135,593.44
142,079.38
142,079.38
Other income
2
62,657.83
62,657.83
8,237.29
8,237.29
Total income
198,251.27
198,251.27
150,316.67
150,316.67
0.00
Administration Costs
3
47,066.12
47,066.12
46,069.46
46,069.46
Building Running cost
4
19,452.02
19,452.02
18,428.20
18,428.20
Praise & Worship
5
17,604.74
17,604.74
3,995.71
3,995.71
Media and Publication Costs
6
3,580.67
3,580.67
6,596.89
6,596.89
Pastoral and Ministry Costs
7
10,769.77
10,769.77
5,996.85
5,996.85
Special Projects Costs
8
2,668.47
2,668.47
2,966.54
2,966.54
Other Costs
9
56,221.70
56,221.70
68,889.67
68,889.67
Total Expenditure
157,363.49
157,363.49
152,943.32
152,943.32
Surplus/Deficit Income over Expenditure
40,887.78
40,887.78
-2,626.65
-2,626.65
Opening funds brought forwards
10
12,644.85
-
12,644.85
-
10,018.20
-
10,018.20
-
Closing Funds
28,242.93
28,242.93
-12,644.85
12,644.85
-
BALANCE SHEET
Bank Current Account
32,703.84
4,138.73
Bank Deposit Account
30.10
427.65
Loans Receivable
450.00
-
900.00
Loans Payable
4,041.01
-
18,111.23
-
Totals Funds Available
28,242.93
12,644.85
-
NOTES TO THE ACCOUNTS
Offerings, Gifts and Donations
1
Tax Recovered on Gift Aid
32,669.89
32,669.89
18,389.06
18,389.06
Tithes and Offerings-Bank
99,937.86
99,937.86
97,201.02
97,201.02
Tithes and Offerings-cash
-
-
26,489.30
26,489.30
Other Donations
2,985.69
2,985.69
-
-
Total Offerings, Gifts and Donations
135,593.44
135,593.44
142,079.38
142,079.38
Other income
2
Bookstore sales
-
-
8.00
8.00
Grants received
500.00
500.00
1,000.00
1,000.00
Room Hire External
3,045.00
3,045.00
4,061.00
4,061.00
Room Hire Gorton
4,050.00
4,050.00
-
-
Sundry Income
3,533.84
3,533.84
3,168.29
3,168.29
Sale of Gorton Building
51,528.99
51,528.99
-
-
Total Income
62,657.83
62,657.83
8,237.29
8,237.29
ACCOUNTS TO YEAR 31 MARCH 2023
2023
2023
2022
2022
Notes
Unrestricted
Total Funds
Unrestricted Fu Total Funds
INCOME AND EXPENDITURE
Offerings, Gifts and Donations
1
135,593.44
135,593.44
142,079.38
142,079.38
Other income
2
62,657.83
62,657.83
8,237.29
8,237.29
Total income
198,251.27
198,251.27
150,316.67
150,316.67
0.00
Administration Costs
3
47,066.12
47,066.12
46,069.46
46,069.46
Building Running cost
4
19,452.02
19,452.02
18,428.20
18,428.20
Praise & Worship
5
17,604.74
17,604.74
3,995.71
3,995.71
Media and Publication Costs
6
3,580.67
3,580.67
6,596.89
6,596.89
Pastoral and Ministry Costs
7
10,769.77
10,769.77
5,996.85
5,996.85
Special Projects Costs
8
2,668.47
2,668.47
2,966.54
2,966.54
Other Costs
9
56,221.70
56,221.70
68,889.67
68,889.67
Total Expenditure
157,363.49
157,363.49
152,943.32
152,943.32
Surplus/Deficit Income over Expenditure
40,887.78
40,887.78
-2,626.65
-2,626.65
Opening funds brought forwards
10
12,644.85
-
12,644.85
-
10,018.20
-
10,018.20
-
Closing Funds
28,242.93
28,242.93
-12,644.85
12,644.85
-
BALANCE SHEET
Bank Current Account
32,703.84
4,138.73
Bank Deposit Account
30.10
427.65
Loans Receivable
450.00
-
900.00
Loans Payable
4,041.01
-
18,111.23
-
Totals Funds Available
28,242.93
12,644.85
-
NOTES TO THE ACCOUNTS
Offerings, Gifts and Donations
1
Tax Recovered on Gift Aid
32,669.89
32,669.89
18,389.06
18,389.06
Tithes and Offerings-Bank
99,937.86
99,937.86
97,201.02
97,201.02
Tithes and Offerings-cash
-
-
26,489.30
26,489.30
Other Donations
2,985.69
2,985.69
-
-
Total Offerings, Gifts and Donations
135,593.44
135,593.44
142,079.38
142,079.38
Other income
2
Bookstore sales
-
-
8.00
8.00
Grants received
500.00
500.00
1,000.00
1,000.00
Room Hire External
3,045.00
3,045.00
4,061.00
4,061.00
Room Hire Gorton
4,050.00
4,050.00
-
-
Sundry Income
3,533.84
3,533.84
3,168.29
3,168.29
Sale of Gorton Building
51,528.99
51,528.99
-
-
Total Income
62,657.83
62,657.83
8,237.29
8,237.29
28,242.93
28,242.93
-12,644.85
12,644.85
-
32,703.84
30.10
450.00
-
4,041.01
-
28,242.93
32,669.89
18,389.06
99,937.86
97,201.02
-
26,489.30
2,985.69
-
4,138.73
427.65
900.00
18,111.23
-
12,644.85
-
18,389.06
97,201.02
26,489.30
-
135,593.44 135,593.44
142,079.38
142,079.38
-
8.00
500.00
1,000.00
3,045.00
4,061.00
4,050.00
-
3,533.84
3,168.29
51,528.99
-
8.00
1,000.00
4,061.00
-
3,168.29
-
62,657.83 62,657.83
8,237.29
8,237.29

Registered Charity: 1114546

1

MANCHESTER CITY CHAPEL (T/A PART AUTHENTIC CITY CHURCH)

ACCOUNTS TO YEAR 31 MARCH 2023 2023 2023 2022 2022
Notes Unrestricted Total Funds Unrestricted Total Funds
Administration Costs 3
Accountancy & Other Professional charges 3,412.00 3,412.00 1,735.00 1,735.00
Bookstore costs 978.57 978.57 367.83 367.83
Bank Charges 869.91 869.91 1,717.05 1,717.05
Insurance- Public Liability 631.85 631.85 640.75 640.75
Refreshment and Kitchen supplies 8,002.68 8,002.68 6,229.30 6,229.30
Pension Costs 1,411.90 1,411.90 1,180.20 1,180.20
Salaries 22,506.76 22,506.76 28,629.64 28,629.64
Stationery 456.80 456.80 1,170.38 1,170.38
Sundry administration costs 1,541.71 1,541.71 3,341.77 3,341.77
Telephone & Internet charges 1,963.62 1,963.62 1,057.54 1,057.54
Ford Transit Van 5,290.32 5,290.32 - -
Total Administration Costs 47,066.12 47,066.12 46,069.46 46,069.46
Building Running Costs 4
Cleaning -labour 700.00 700.00 2,599.91 2,599.91
Cleaning -materials 2,937.49 2,937.49 591.89 591.89
Light & Heat 4,923.60 4,923.60 5,078.86 4,704.61
Rent 6,938.47 6,938.47 5,771.65 5,771.65
Repairs to Building 3,509.16 3,509.16 3,885.10 3,885.10
Water Bill 443.30 443.30 500.79 500.79
Total Building Running Costs 19,452.02 19,452.02 18,428.20 18,053.95
Praise and Worship Costs 5
Communication & Other costs 2,167.27 2,167.27 680.00 680.00
Musical and praise team materials 9,348.39 9,348.39 1,543.06 1,543.06
Visiting speaker-gifts 2,430.00 2,430.00 200.00 200.00
Visiting speakers-expenses 3,659.08 3,659.08 1,572.65 1,572.65
Total Praise and Worship Costs 17,604.74 17,604.74 3,995.71 3,995.71
Media and Publication Costs 6
Evangelism & Missionary costs 3,580.67 3,580.67 5,656.09 5,656.09
Website costs - - 940.80 940.80
Total Media and Publication Costs 3,580.67 3,580.67 6,596.89 6,596.89
Pastoral and Ministry Costs
AOG Contributions 1,412.00 1,412.00 846.00 846.00
Life changing programme costs 5,047.02 5,047.02 1,837.66 1,837.66
Patoral & Sunday School costs 1,290.39 1,290.39 900.00 900.00
Transport costs 2,820.36 2,820.36 2,413.19 2,413.19
Welfare costs 200.00 200.00 - -
Total Pastoral and Ministry Costs 10,769.77 10,769.77 5,996.85 5,996.85

2

MANCHESTER CITY CHAPEL (T/A PART AUTHENTIC CITY CHURCH)

ACCOUNTS TO YEAR 31 MARCH 2023 2023 2023 2022 2022
Notes Unrestricted Total Funds Unrestricted Total Funds
Special Project Costs 8
Barbeque costs - 248.47 248.47
other special project costs 215.99 215.99 35.00 35.00
Playgroup costs 2,208.16 2,208.16 1,872.86 1,872.86
Youth Function costs 244.32 244.32 810.21 810.21
Total Special Project costs 2,668.47 2,668.47 2,966.54 2,966.54
Other Costs 9
Other general Costs - 9,158.32
- 9,158.32
- -
Donations made - - 400.00 400.00
Transfer to Bethshan for bills 65,380.02 65,380.02 68,489.67 68,489.67
Total other costs 56,221.70 56,221.70 68,889.67 68,889.67
FUND MOVEMENTS 10
Opening Balance
General - 12,644.85
- 12,644.85
12,686.38 12,686.38
Wythenshawe General - - - 66.17
- 66.17
Gorton General - - - 45,117.01
- 45,117.01
Leads General - - 17,481.99 17,481.99
Ashton General - - 0.20 0.20
Foodbank - - 4,996.41 4,996.41
Subtotal Opening Balance - 12,644.85
- 12,644.85
- 10,018.20
- 10,018.20
Surplus/(Deficit) for Year
General 40,887.78 40,887.78 - 5,713.56
- 5,713.56
Gorton General - - 2,051.88 2,051.88
Leeds General - - 1,872.69 1,872.69
Foodbank - - - 837.66
- 837.66
SubtotalSurplus/(Deficit) for the year 40,887.78 40,887.78 - 2,626.65
- 2,626.65
Transfers
General - - - 65.97
- 65.97
Wythenshawe General - - 66.17 66.17
Aston General - - - 0.20
- 0.20
Subtotal Transfers - - 0.00 0.00
Closing Balance 28,242.93 28,242.93
General - - 6,906.85 6,906.85
Gorton General - - - 43,065.13
- 43,065.13
Leeds General - - 19,354.68 19,354.68
Foodbank - - 4,158.75 4,158.75
Subtotal Closing Balance 28,242.93 28,242.93 - 12,644.85
- 12,644.85

Registered Charity: 1114546

3