2022-03-31-accounts - Antioch Community Church

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	TOTAL
Fixed Asset
Cash at bank and in hand
AMI Account (deleted)	63.91
Current Account	12,706.16
Savings Account	0.03
Sozo	0.00
Training School	0.00
Total Cash at bank and in hand	Ef2,770.10
NET CLIRRENT ASSETS	Ef2,770.10
NET CURRENT ASSETS (LIABILITIES)	Ef2,770.10
TOTAL ASSETS LESSCURRENT LIABILITIES	Ef2,770.10
TOTAL NET ASSETS (LIABILITIES)	Ef2,770.10
Charity funds
Members Equity	6,286.06
Share Capital Account	7,222.49
Surplus/(Deficit)	-738.45
Total Charity funds	Ef2,770.10

	TOTAL
Fixed Asset
Total Rxed Asset
Cash at bank and in hand
AMI Account (deleted)	63.91
Current Account	13,660.75
Savings Account	0.03
Bozo	0.00
Training School	0.00
Total Cash at bank and In hand	Et3,924.69
NET CURRENT ASSETS	Et3,924.69
NET CURRENT ASSETS (LIABILITIES)	Et3,924.69
TOTAL ASSETS LESSCURRENT LIABILITIES	Et3,924.69
TOTAL NET ASSETS (LIABILITIES)	Et3,924.69
Charity funds
Members Equity	5,547.61
Share Capital Account	7,222.49
Surplus/(Deficit)	1,154.59
Total Charity funds	Et3,924.69

	expenses	wage payments
lan Merton	f892.28	F18,159.08
William Todd Roberts	f842.23	ZI2,971.73
Barry Manson	F200	FO

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Leaders Training		38
Men's Events		103		1,101
Merchandise Expenses
Misceganious Budget		634
Online Services		22			3	405
Sound Equipment		261				498
Special Events		336				20
Staff training/ Team Building		10				69
Students		624
Student Weekend
Sunday Sermon prep Materials
Sunday Service props		182				218
Volunteer appremation		12				503
Welcome team		497
Worship ministry		180				145
Youth Ministry
Missions Team
Total Personnel Wages and Nt		43,112			32,699
Training School Expenses		148				22
	Sub total	88,660	1,101
A4 Asset and investment
urchases see table
Sub total r irv r i		t ~la/it~i.		i~~an	~va
Net ofreceiptsl(payments)		1,'l40
A5 Transfers between	funds
A6 Cash funds last year end
Cash funds this	year end	f8,

		~				~	~	~	~	~	~ ~
								Unrestricted		Restricted		Endowment
Categories				Details				funds		funds		funds
								to nearest	K	to nearest 2		to nearest S
B1Cash funds				Current Account				13,S46			15
						Total	cash funds	13,844
				(agree	balances	with receipts and payments aocoont(s))		Di(				0,'(
								Unrestricted		Restricted		Endowment
								funds		funds		funds
				Details				to nearest	t	to nearest S		to nearest t
B2Other monetary assets
				Details				Fund to which asset helen s		Cost (optional)		Current value o tional
83Investment	assets
								Fund to which				Current value
				Details				asset helen	s		1)	o tional
B4Assets retained for			the
charity's own	use
								Fund to which		Amount	due	When due
				Details				liabili relates		o tlonal		o tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on		Signature				Print	Name		Date of a royal
												ig -ft.-t'.Z
CCXXR3 accounts		(SS)										29/11/2022

nanca cv n. 11 '0= l - ale;r, li "0""	s
				Total
INCOME
Bill Robert's Memorial	Fund			14,125.34
Conference/Retreat Registration
Freedom Event Income				22.25
Men's Event Income				1,079.20
Total Conference/Retreat			Registration	1,101.45
Gift Aid Income				10,574.30
Mission Fund				14.99
Tithes/Offerings				74,876.88
Training School Income				223.63
Total Income				100,916.59
TOTAL				100,916.59
EXPENDITURES
Admin
CCPAS - Child Protection				251.50
ChurchApp				605.00
CIO contract change	- solicitor			1,836.00
Dues - SCEC, CCLI, Costco, etc.				1,203.12
Electrical PAT testing				117.25
External Examination	-	Finances		400.00
Finance Software				367.20
I.T.				694.79
Legal Fees				2,482.00
Liability Insurance				665.20
Office Supplies				299.70
PR				130.26
Printer				676.36
Visa Hosting Fees				199.00
Website				267.72
Total Admin				10,195.10
Conferences
USCon				1,861.35
Total Conferences				1,861.35
Facilities
Building Improvements		8	Repair	2,719.93
Building Maintenance				580.42
Buildings Insurance				780.54
Car Park				1,465.00
Cleaning Supplies				189.27
Phone and Internet				993.60
Rent - 80 Headford				25,872.57
Utilities				3,113.83
Waste Management				1,090.32
Total Facilities				36,805.48
Giving

	Total
Fusion	300.00
Mission E4	742.37
One off Donations	561.34
Total Giving	1,603.71
Ministries
Alpha Course	220.79
Carol Service	203.76
Children	282.40
Churchwide Events Expenses	201.75
Guest Follow up	214.35
Guest Speaker	915.37
Hospitality	96.90
Leaders Training	38.20
Men's Events	1,204.28
Miscellaneous budget	634.11
Online Services	22.15
Sound Equipment	261.41
Special Events	336.02
Staff Training/ Team Building	10.00
Students	523.92
Sunday Service props	182.12
Volunteer Appreciation	11.65
Welcome Team	497.32
Worship Ministry	179.78
Total Ministries	6,036.2$
Personnel
Associate Pastor	17,423.44
Children's Pastor	1,824.48
Christmas Bonuses	1,192.41
Employee Nl, HMRC	4,904.72
Lead Pastor —Todd	12,514.96
Pension Scheme	1,545.61
Worship Pastor	3,706.56
Total Personnel	43,112.18
Training School Expenses
SOT Books	147.90
Total Training School Expenses	147.90
Total Expenditures	99,762.00
NET OPERATING INCOME	1,154.59
NET INCOME/(EXPENDITURE)	61,154.59

Balance Sheet c '
		Total
FIXEDASSET
Total Fixed Asset
CASH AT BANK AND	IN HAND
AMI Account		63.91
Current Account		13,860.75
Savings Account		0.03
Total Cash at bank	and in hand	13,924.69
NET CURRENT ASSETS		13,924.69
NET CURRENT ASSETS (LIABILITIES)		13,924.69
TOTAL ASSETS LESSCURRENT LIABILITIES		13,924.69
TOTAL NET ASSETS	(LIABILITIES)	213,924.69
CHARITY FUNDS
Members Equity		5,547.61
Share Capital Account		7,222.49
Surplus/(Deficit)		1,154.59
Total Charity funds		213,924.69