llll 1111 11 (YJ o ) * Ln 111 Iio
St MatthÈws-Skegness Period 31112D022 Description HSBCAccount TOTAL 28385.70 Monies Out 27880.72 Regular SlvlnB Regular Gi¥lng Serv(ee Collectsbns Service Collett51ons Unrestrlrted Restricted Unre5trirted Restricted 0.00 Othervolglvlng Othervol glvlng Legacle5 Capital value LegleS Capbtal value Grants Unrestrlcted RestrlctÈd Unre5trlcted 5LIJO.OD 7U Restrlcted Unre5trlcted Grant5 Restricted io o.IK) Fund Raising FuTrd Ralslng D(dendS Interest etc UnrestrKted li Re5trlcted 12 Unrestrlrted DldendS IntÈre5t etc Restricted 14 Net Fess retained Weddings etc Unre5trlrted Net Fe$5 retained Weddings etc Restricted TradlnE ActIvleS Gross Unrestrkted Tradlng ActItIeS Gross other Recelpts other Re(pt5 ct5 fundraislng Costs fundraislng MLsslon Glvlne & Donatlons M*slon Glvlng & Don8tlons Parlsh Share 15 13157.80 iiu 16 1562.50 IIR 17 i(KJ.00 12U RÈstrlcied 18 o.oo Unrestrlrted 19 Restricted 20 Unrutrlcted 21 Restritted 22 0.00.: Unre5tr1rted 23 Restrlrted 24 0.00 UnrestrScted 25 O.OD Partsh Share Restrlcted 26 5al4ries Honoraia Unre5trlcted 27 -975.(M) 2011 Salarie5 Honoraia Restrlcted 28 Clergy& staff Éxpenses ClÈrgy & staff expenses m$fan Vevangd5ca Costs Mi4slon Vevangdica Costs Church running Cost5 ChurdTr running Costs Unrestritted 29 -99.00 21U Re5trlcted o.oo Unrestflcted 31 00 Re5trlrted 32 Unrestricted 33 -78rM).84 23U Restricted 34 Unrestrlrted 35 -6100.48 24U Restrlrted 36 Trading Costs Trading Costs Major Church Repalr5 Major Church Repalrs New Bulld Costs UDre5trirted 37 Restricted Unre5trlcted o. Restrfcted -2340.IX) 27U Unrestrlrted 41 99U New Bulld Costs Restritted 42 ox Other Ptyments New Equlpmentunrestrlcted Other Payments Re5trirted Cash Bank balances 43 .21100.(K> 99U Unresrrirted 45 Cash Bankbal3nce5 Re5lrirted 46 lftve5tment Balances Unrestrlcted 47 Investment Balances Restrkted NOT REPORTED IPNIA 61 504.98
st Matthew5- Skegne55 Perlod Descrlptlon 44926 church TaklnEs- to Lloyd5 Bank Rounded TOTAL Monles 41720.51 41793.92 Out Regular Gfvlng Unrestricted Regular Glving Restricted Servlce Collectslons Unrestrlcted Service Collectslons Restrlcted Other Vol giving Unrestrlcted Othervol giving Restrlcted Legacies Capit81 value Unrestricted Legacles Capltal value Re5tr1cted Grants Unrestricted Grants Restricted Fund Ralslng Unrestricted Fund Raising Restricted Dividends Interest etc Unrestrlcted Dividends Interest etc Restrltted Net Fess retained Weddlngs etc Unrestrlrted Net Fess retained Weddings etc Restrlrted Trading Actlvltles Gross Unrestrirted Trading Actlvltles Gross Restricted other Recelpts Unrestricted other Recelpts Restricted Costs fundralslng Unrestricted Costs fundralslng Restricted Mission Glvlng & Donatlons Unrestricted Mlsslon Glvlng & Donatlons Restricted Parlsh Share Unrestricted Parlsh Share Restricted Salarie5 Honoraia Unrestricted Salaries Honoraia Restricted Clergy & staff expense5 Unrestricted Clergy & staff expenses Restricted MIs5ion Vevjngelica Costs Unrestricted Nfjlsslon Vevangelica Costs Restricted Church running Cost5 Unrestricted Church running Cost5 Restricted UnrestrScted Restricted Unrestricted Restrlcted 8335.78 8336.00 0.00 0.00 iu 1040.11 1040.(M) 0.00 0.00 O.OD 0.00 12(M).CK> I2.00 0.00 0.00 570.00 570.00 0.00 0.00 185.61 186.00 O.OD 0.00 11.61 12.00 20D.00 200.00 7937.50 7938.00 0.00 0.00 0.00 0.00 0.00 0.00 -115.68 -116.00 0.00 0.00 0.00 0.00 4U 8U io li 12 13 14 15 16 17 iou iiu 12U 18 19 20 21 17U 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 0.00 38 0.00 55 0.00 56 15091.96 15092.co 4U 57 58 59 o.oo o.oo 0.00 -7723.67 -7724.00 0.00 .3003.50 -3004.00 0.00 0.00 0.00 .4099.16 -4099.QO 20U 21U 23U -5592.60 -5593.00 24U Church utility 81115 Trading Costs Trading Costs NO details Oeposits No Detai15 Spare Spare Spare NO DFfAILS NOT REPORTED 0.00 o.oo 0.00 -14111.37 .14111.00 23U 0.00 OUT 0.00 61 -73.41
St Matthews Skegne55 Bank Balances as at 3111212022 total Unrestricted Restricted Lloyds 7239.90 7239.90 0.00 Lloyds deposit 282.11 0.00 282.11 HSBC 8343.21 6780.71 1562.50 7239.90 7240.00 282.11 282.00 CLA 27860.00 27860.00