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
Leg￿leS 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
D￿ldendS IntÈre5t etc
Restricted
14
Net Fess retained Weddings etc Unre5trlrted
Net Fe$5 retained Weddings etc Restricted
TradlnE ActIv￿leS Gross
Unrestrkted
Tradlng ActI￿tIeS Gross
other Recelpts
other Re￿(pt5
c￿t5 fundraislng
Costs fundraislng
MLsslon Glvlne & Donatlons
M*slon Glvlng & Don8tlons
Parlsh Share
15
13157.80
iiu
16
1562.50
IIR
17
i(KJ.00
12U
RÈstrlcied
18
o.oo
Unrestrlrted
19
Restricted
20
Unrutrlcted
21
Restritted
22
0.00.:
Unre5tr1rted
23
Restrlrted
24
0.00
UnrestrScted
25
O.OD
Partsh Share
Restrlcted
26
5al4ries Honoraia
Unre5trlcted
27
-975.(M)
2011
Salarie5 Honoraia
Restrlcted
28
Clergy& staff Éxpenses
ClÈrgy & staff expenses
m￿$fan Vevangd5ca Costs
Mi4slon Vevangdica Costs
Church running Cost5
ChurdTr running Costs
Unrestritted
29
-99.00
21U
Re5trlcted
o.oo
Unrestflcted
31
0￿0
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