Trustees' Annual Report for the period
| Period start date | Period start date | Period end date | |||
|---|---|---|---|---|---|
| 01 | 01 | 2024 | To | 31 12 |
2024 |
From To
Section A Reference and administration details
Charity name
St Paul’s Baptist Church
Other names charity is known by
| Registered charity number (if any) Charity's principal address |
Registered charity number (if any) Charity's principal address |
Registered charity number (if any)1156891 Charity's principal address Beresford Ave Skegness Lincs Postcode PE25 3HY ~~———~~ |
Registered charity number (if any)1156891 Charity's principal address Beresford Ave Skegness Lincs Postcode PE25 3HY ~~———~~ |
Registered charity number (if any)1156891 Charity's principal address Beresford Ave Skegness Lincs Postcode PE25 3HY ~~———~~ |
Registered charity number (if any)1156891 Charity's principal address Beresford Ave Skegness Lincs Postcode PE25 3HY ~~———~~ |
|
|---|---|---|---|---|---|---|
| Names of the charity trustees who manage the charity | ||||||
| Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|||
| Mr N.K. Sarin | Lay Pastor | St Paul’s Church members | ||||
| Safeguarding | ||||||
| 1 | 1 | Trustee. | Trustee. | Trustee. | ||
| Chair for Members | ||||||
| meetings. | ||||||
| 2 | 2Mrs C.R.Sarin | Treasurer and Deacon |
St Paul’s Church Members | |||
| Mrs E.L.Brooks | Minute Secretary. | Minute Secretary. | St Paul’s Church Members | |||
| 3 | 3 | Designated Person for Safeguarding. |
||||
| Deacon | ||||||
| 4 | 4 | |||||
| 5 | 5Mr A.P.Forsythe | Deacon | St Paul’s Church Members | |||
| 6 Mr N.Corfield | 6 Mr N.Corfield | Deacon | St Paul’s Church Members | |||
| Names of the trustees for the charity, if any, (for example, any custodian trustees) | ||||||
| Name Dates acted if not for wholeyear ~~Oo~~ |
March 2012
TAR
1
Section B Structure, governance and management
Description of the charity’s trusts
Type of governing document
constitution
- (eg. trust deed, constitution)
How the charity is constituted
Trust
- (eg. trust, association, company)
Elected by church members at AGM Trustee selection methods
- (eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
Trustees are elected by members at the Annual General Meeting
-
policies and procedures All Trustees are DBS checked. All have knowledge of Safeguarding adopted for the induction and Policy. A trustee is elected at the AGM according to the rules set out in the constitution, (agreed on April 2014).
-
training of trustees;
-
the charity’s organisational structure and any wider St Paul’s Baptist church is part of the East Midlands Baptist Union. It is network with which the charity organised by the Deacons. There are no paid staff. works;
-
relationship with any related parties;
Safeguarding policy and procedures for safeguarding children and young people is understood and learned by all trustees.
- trustees’ consideration of people is understood and learned by all trustees. major risks and the system A copy of the policy and procedures is available for any who request it and and procedures to manage is also available in the church office. them. 2 Trustees are appointed for the Designated Person for Safeguarding, and Safeguarding Trustee.
Section C Objectives and activities
To advance the Christian faith for the benefit of the public in Summary of the objects of accordance with the statement of faith. the charity set out in its governing document
The Church may advance religious education and carry out other charitable purposes such as giving to the poor, in the UK and Summary of the main throughout the world. activities undertaken for the The Church may support and protect vulnerable people within the public benefit in relation to community. these objects (include within The Church aims to support and encourage the development of this section the statutory projects that benefit the local community. declaration that trustees The Church aims to support and strengthen families have had regard to the The Church may provide a meeting place for different groups in the guidance issued by the local community. Charity Commission on public benefit)
March 2012
TAR
2
| Youmay chooseto include further statements, where relevant, about: •policy on grantmaking; •policy programme related investment; •contribution made by volunteers. |
Organisational Administration; banking offerings, take meeting minutes, send e-mails, book- keeping, making phone calls to arrange workmen for building repairs, arrange meetings with users of the building, take Hall bookings, send invoices to groups who hire the Hall, maintain security of the building, purchase materials used by the public groups and for church activities. Partnership events: A weekly support group is open to all, a space where people of any faith, or none, are welcome to belong. The aim is to reduce isolation and help with causes of mental and emotional ill-health. The Group is part of the national Renew Wellbeing charity, and is linked with the local Community Mental health team and Social Prescribing. Maintaining Services:the following tasks are done by Volunteers- welcome attendees at the front door, serve refreshments at meetings, compose and print service sheets, clean toilets, floors, kitchen, provide and arrange flowers, serve communion, visit the sick, preach messages, make donations to further the work, tidy up after funerals, weddings, social events, set up and clear up for Games evening, give lifts to others for events/services, arrange coffee mornings to help other charity fund raising( such as Macmillan, Renew Wellbeing) Volunteers Property maintenance:volunteers have helped with gardening, weeding, clearing litter from outside areas, taking items to the tip. |
|
|---|---|---|
The church provides a Sunday morning service every week of the year for Summary of the main the local community, visitors and holiday makers, which is age-inclusive. achievements of the charity during the year A partnership with a charity to support lonely, isolated and marginalised people enabled us to continue a Support Group, Renew Wellbeing, in the premises.
A Community Resource, the Bereavement Journey, which is for the support of grieving people, has been run twice this year. Group members maintain contact with each other and arrange their own reunions. It is intended to repeat the Groups next year.
There were occasional social events; Coffee mornings to raise funds for other charities, Quizzes which encourage friendships to develop.
March 2012
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3
Section E Financial review
When reserves are present these are deposited in the East Midlands Brief statement of the Baptist Trust Deposit account. charity’s policy on reserves
Details of any funds materially in deficit
None
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
-
the charity’s principal sources of funds (including any fundraising);
-
how expenditure has supported the key objectives of the charity;
Source of Funds
Donations. Rent of the Church Manse to a family. Rent of the Hall to weekly groups.
This year extra effort from volunteers, maintenance expenditure, repairs and improvements have been made, to ensure the building is welcoming to the public, and to ensure its continued survival as a viable place to meet for worship.
- investment policy and objectives including any ethical investment policy adopted.
Section F Other optional information
In 2020 the final payment of a loan from the Baptist Loan Corporation was paid. The loan was for our church’s portion of the Baptist Pension Scheme deficit.
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) NKSarin Full name(s) Mr NK Sarin Position (eg Secretary, Chair, Chair of members meetings and etc) Lay Pastor Date 13th Oct 2025
March 2012
TAR
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| A | B | C | D | E | F | G | H | I | J | K | L | M | N |
O P |
Q | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2024 Expenditur | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 2024 | 2023 | |
| 2 | Advertsing | £243.00 | £50.00 | £0.00 | £0.00 | £0.00 | £22.00 | £0.00 | £0.00 | £0.00 | £0.00 | £115.00 | £131.97 | £561.97 | £297.00 | |
| 3 | Utlites | £1,236.20 | £2,015.63 | £1,304.09 | £1,389.71 | £487.94 | £916.87 | £481.65 | £452.49 | £627.53 | £500.15 | £796.73 | £1,338.1 | £11,547.06 | £9,603.74 | |
| 4 | Donatons | £150.00 | £150.00 | £150.00 | £150.00 | £150.00 | £150.00 | £203.00 | £150.00 | £150.00 | £150.00 | £150.00 | £150.00 | £1,853.00 | £1,885.00 | |
| 5 | Minister Expenses | £215.00 | £75.00 | £0.00 | £0.00 | £5.20 | £20.00 | £86.00 | £141.26 | £0.00 | £15.00 | £1,200.0 | £324.89 | £2,082.35 | £1,713.40 | |
| 6 | Outreach | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £76.38 | |
| 7 | Church Events | £0.00 | £0.00 | £86.96 | £53.86 | £0.00 | £198.63 | £150.55 | £0.00 | £95.43 | £67.64 | £85.89 | £55.07 | £794.03 | £822.32 | |
| 8 | Subscriptons | £0.00 | £0.00 | £93.50 | £0.00 | £0.00 | £436.72 | £0.00 | £0.00 | £1.60 | £0.00 | £0.00 | £0.00 | £531.82 | £622.15 | |
| 9 | Travel Expenses | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £29.00 | £0.00 | £0.00 | £29.00 | £0.00 | |
| 10 | Statonery | £22.10 | £0.00 | £23.50 | £53.95 | £0.00 | £87.24 | £0.00 | £59.95 | £47.39 | £255.00 | £49.44 | £0.00 | £598.57 | £178.10 | |
| 11 | Maintenance | £685.4 | £362.94 | £418.58 | £1,033.00 | £320.6 | £246.4 | £1,218.00 | £675.60 | £3,845.50 | £1,154.41 | £1,246.39 | £201.49 | £11,408.3 | £11,514.82 | |
| 12 | Prof. Services | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £366.00 | |
| 13 | Training:safeguardin | g £0.00 |
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £843.49 | |
| 14 | Manse Expenses | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £284.05 | £0.00 | £284.05 | £352.58 | |
| 15 | Transfer of Funds | £4,000.00 | £4,000.00 | £2,000.00 | ||||||||||||
| 16 | £2,551.69 | £2,653.57 | £2,076.63 | £6,680.52 | £963.76 | £2,077.87 | £2,139.20 | £1,479.30 | £4,767.45 | £2,171.20 | £3,927.50 | £2,201.49 | £33,690.18 | £28,658.00 | ||
| 17 | ManseFeesServicing | £85.80 | £85.80 | £85.80 | £135.80 | £258.60 | £97.20 | £97.20 | £97.20 | £97.20 | £97.20 | £97.20 | £181.20 | £1,416.20 | ||
| 18 | UtlityDetails2024 | Jan | Feb | March | April | May | June | July | Aug | Sept | Oct | Nov | Dec | Totals | ||
| 19 | Hall Electric | £144.73 | £89.96 | £79.53 | £87.30 | £71.50 | £61.93 | £59.98 | £65.10 | £111.71 | £76.18 | £62.68 | £92.16 | £1,002.76 | ||
| 20 | Church Electric | £0.00 | £0.00 | £189.17 | £0.00 | £0.00 | £140.36 | £0.00 | £0.00 | £125.51 | £0.00 | £0.00 | £151.20 | £606.24 | ||
| 21 | Gas | £574.62 | £1,504.82 | £890.39 | £541.45 | £50.68 | £348.82 | £55.91 | £21.63 | £24.55 | £58.21 | £312.29 | £728.95 | £5,112.32 | ||
| 22 | Insurance | £275.85 | £275.85 | £307.98 | £307.98 | £307.76 | £307.76 | £307.76 | £307.76 | £307.76 | £307.76 | £363.76 | £307.76 | £3,685.74 | equip.Insu,No | |
| 23 | VodaphoneRent | £96.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £96.00 | ||
| 24 | Anglian Water | £145.00 | £145.00 | £145.00 | £145.00 | £58.00 | £58.00 | £58.00 | £58.00 | £58.00 | £58.00 | £58.00 | £58.00 | £1,044.00 | ||
| 25 | TOTALS | £1,236.20 | £2,015.63 | £1,612.07 | £1,081.73 | £487.94 | £916.87 | £481.65 | £452.49 | £627.53 | £500.15 | £796.73 | £1,338.07 | £11,547.06 | ||
| 26 | UtlityDetails2023 | Jan | Feb | March | April | May | June | July | Aug | Sept | Oct | Nov | Dec | Totals | ||
| 27 | Hall Electricity | £66.74 | £81.90 | £68.34 | £75.50 | £121.42 | £52.72 | £46.22 | £62.10 | £97.60 | £68.80 | £57.38 | £149.37 | £948.09 | ||
| 28 | Church Electricity | £0.00 | £0.00 | £99.72 | £67.90 | £0.00 | £126.20 | £0.00 | £0.00 | £211.21 | £26.39 | £0.00 | £105.08 | £636.50 | ||
| 29 | Gas | £465.02 | £439.95 | £190.62 | £266.16 | £398.88 | £275.81 | £64.18 | £25.11 | £27.14 | £17.85 | £216.77 | £797.54 | £3,185.03 | ||
| 30 | Insurance | £263.73 | £263.73 | £276.01 | £275.85 | £275.85 | £275.85 | £275.85 | £275.85 | £275.85 | £275.85 | £331.85 | £275.85 | £3,342.12 | ||
| 31 | BT line rental | £0.00 | £96.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £96.00 | ||
| 32 | Anglian Water | £59.00 | £105.00 | £105.00 | £105.00 | £105.00 | £105.00 | £105.00 | £105.00 | £145.00 | £145.00 | £145.00 | £145.00 | £1,374.00 | ||
| 33 | TOTALS | £854.49 | £986.58 | £739.69 | £790.41 | £901.15 | £835.58 | £491.25 | £468.06 | £756.80 | £533.89 | £751.00 | £1,472.84 | £9,603.74 |
R
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 ov 23 24 25 26 27 28 29 30 31 32 33
| A | B | C | D | E | F | G | H | I | J | K | L | M | N | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Expenditure | January2023 | ||||||||||||
| 2 | ||||||||||||||
| 3 | Ministers | Travel | ||||||||||||
| 4 | Date | Descripton |
**Chq No ** | Adverts | Utlites | **Donatons ** | ExpensesO | utreac | **hEvents ** | Subs | **Expenses ** | Statonery | Maint | Materials |
| 5 | 05/01/24 | Website Fee | £243.00 | |||||||||||
| 6 | 05/01/24 | SS,newProjector | 4931 | £479.00 | ||||||||||
| 7 | 09/01/24 | NKS,VodaphoneLineRent | 4934 | £96.00 | ||||||||||
| 8 | 09/01/24 | SR, gardening | 4938 | £50.00 | ||||||||||
| 9 | 09/01/24 | SR,cleaning | 4937 | £115.00 | ||||||||||
| 10 | 17/01/24 | EonNext Gas | £574.62 | |||||||||||
| 11 | 19/01/24 | NKS,DiaryInsert | 4936 | £22.10 | ||||||||||
| 12 | 19/01/24 | NKS,MinisterConf | 4939 | £215.00 | ||||||||||
| 13 | 22/01/24 | PioneersUK | £25.00 | |||||||||||
| 14 | 22/01/24 | BMS | £25.00 | |||||||||||
| 15 | 22/01/24 | Emba | £25.00 | |||||||||||
| 16 | 23/01/24 | St Pauls&RoadHoG | £25.00 | |||||||||||
| 17 | 23/01/24 | Storehouse Restore | £25.00 | |||||||||||
| 18 | 23/01/24 | RenewWellbeing | £25.00 | |||||||||||
| 19 | 23/01/24 | Eon HallElectric | £144.73 | |||||||||||
| 20 | 24/01/24 | Anglian Water | £145.00 | |||||||||||
| 21 | 25/1/24 | Baptst Insurance | £275.85 | |||||||||||
| 22 | 26/01/24 | P&RDecoraterCentre | £41.39 | |||||||||||
| 23 | ||||||||||||||
| 24 | £243.00 | £1,236.20 | £150.00 | £215.00 | £22.10 | £685.39 |
| O | |
|---|---|
| 1 | |
| 2 | |
| 3 | |
| 4 | Totals |
| 5 | £243.00 |
| 6 | £479.00 |
| 7 | £96.00 |
| 8 | £50.00 |
| 9 | £115.00 |
| 10 | £574.62 |
| 11 | £22.10 |
| 12 | £215.00 |
| 13 | £25.00 |
| 14 | £25.00 |
| 15 | £25.00 |
| 16 | £25.00 |
| 17 | £25.00 |
| 18 | £25.00 |
| 19 | £144.73 |
| 20 | £145.00 |
| 21 | £275.85 |
| 22 | £41.39 |
| 23 | |
| 24 | £2,551.69 |
| A | B | C | D | E | F | G | H | I | J | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Expenditure | February 2024 | ||||||||
| 2 | ||||||||||
| 3 | Ministers | |||||||||
| 4 | Date | Descripton | Chq No. | Adverts | Utlites | **Donatons ** | Expenses | Outreach | Events | Subs |
| 5 | ||||||||||
| 6 | 01/02/24 | WhatsOn leafets,BrayDes | 4942 | £50.0 | ||||||
| 7 | 06/02/24 | KB,Hospitality | 4941 | |||||||
| 8 | 06/02/24 | SR,Cleaning | 4946 | |||||||
| 9 | 06/02/24 | SR,Gardening | 4947 | |||||||
| 10 | 12/02/24 | SL,fx ladies toilet | 4943 | |||||||
| 11 | 13/02/24 | 20WelcomeBooklets,Bray | 4949 | £35.00 | ||||||
| 12 | 15/02/24 | C.Bowden,Ministry | 4948 | £40.00 | ||||||
| 13 | 16/02/24 | Eon Gas | £1,504.82 | |||||||
| 14 | 19.02/24 | P&Rdecorators,RedOxide | 4945 | |||||||
| 15 | 20/02/24 | Eon Hall Electric | £89.96 | |||||||
| 16 | 21/02/24 | PioneersUk | £25.00 | |||||||
| 17 | 21/02/24 | BMS | £25.00 | |||||||
| 18 | 21/02/24 | Emba | £25.00 | |||||||
| 19 | 23/02/24 | RenewWellbeing | £25.00 | |||||||
| 20 | 23/02/24 | StPauls&RoadHog | £25.00 | |||||||
| 21 | 23/02/24 | StorehouseRestore | £25.00 | |||||||
| 22 | 26/02/24 | Anglian Water | £145.00 | |||||||
| 23 | 26/02/24 | Baptst Insurance | £275.85 | |||||||
| 24 | 27/02/24 | SR,cleaningin Feb | 4950 | |||||||
| 25 | 28/02/24 | CS,Hospitality | 4951 | |||||||
| 26 | £50.00 | £2,015.63 | £150.00 | £75.00 | ||||||
| 27 | ||||||||||
| 28 | ||||||||||
| 29 | ||||||||||
| 30 | ||||||||||
| 31 | ||||||||||
| 32 |
| K | L | M | N | N | O | |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | Travel | Profess | ||||
| 4 | Expenses S | tatoner | y Maint |
Services | Total | |
| 5 | ||||||
| 6 | £50.00 | |||||
| 7 | £40.00 | £40.00 | ||||
| 8 | £90.00 | £90.00 | ||||
| 9 | £30.00 | £30.00 | ||||
| 10 | £43.00 | £43.00 | ||||
| 11 | £35.00 | |||||
| 12 | £40.00 | |||||
| 13 | £1,504.82 | |||||
| 14 | £19.94 | £19.94 | ||||
| 15 | £89.96 | |||||
| 16 | £25.00 | |||||
| 17 | £25.00 | |||||
| 18 | £25.00 | |||||
| 19 | £25.00 | |||||
| 20 | £25.00 | |||||
| 21 | £25.00 | |||||
| 22 | £145.00 | |||||
| 23 | £275.85 | |||||
| 24 | £100.00 | £100.00 | ||||
| 25 | £40.00 | £40.00 | ||||
| 26 | £362.94 | £2,653.57 | ||||
| 27 | ||||||
| 28 | ||||||
| 29 | ||||||
| 30 | ||||||
| 31 | ||||||
| 32 |
| A | B | C | D | E | F | G | H | I | J | K | L | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Expenditur | e March 2024 |
|||||||||||
| 2 | Ministers | Travel | |||||||||||
| 3 | Date | Descripton | Chq No. | Adverts | Utlites | Donatons | Exps | Outreach | Events | Subs | Exp | Statonery | |
| 4 | 01/03/2024BU subscripton | £93.50 | |||||||||||
| 5 | 13/03/24 | SR, gardeningin Feb. | 4954 | ||||||||||
| 6 | 15/03/24 | NKS,paper&stamps | 4955 | £23.50 | |||||||||
| 7 | 19/03/24 | Eon Gas | £890.39 | ||||||||||
| 8 | 19/03/24 | Booker Household | £29.97 | ||||||||||
| 9 | 20/03/24 | Eon Hall Electric | £79.53 | ||||||||||
| 10 | 21/03/24 | Pioneer Uk | £25.00 | ||||||||||
| 11 | 21/03/24 | bms | £25.00 | ||||||||||
| 12 | 21/03/24 | EMBA | £25.00 | ||||||||||
| 13 | 21/03/24 | Eon Church Electric | £189.17 | ||||||||||
| 14 | 25/03/24 | renew wellbeing | £25.00 | ||||||||||
| 15 | 25/03/24 | storehouse renew | £25.00 | ||||||||||
| 16 | 25/03/24 | Lincolnshire Youth | £25.00 | ||||||||||
| 17 | 25/03/24 | SteeplejackConductonTe | s 4944 |
||||||||||
| 18 | 25/03/24 | Anglian Water | £145.00 | ||||||||||
| 19 | 26/03/24 | JJ,ChurchLunchFood | 4952 | £34.95 | |||||||||
| 20 | 26/03/24 | EB, Quiz food | 4963 | £22.04 | |||||||||
| 21 | 26/03/24 | EB,bateriesforMics | 4964 | ||||||||||
| 22 | £1,304.09 | £100.00 | £86.96 | £93.50 | £23.50 | ||||||||
| 23 | |||||||||||||
| 24 | |||||||||||||
| 25 | |||||||||||||
| 26 | |||||||||||||
| 27 | |||||||||||||
| 28 | |||||||||||||
| 29 | |||||||||||||
| 30 | |||||||||||||
| 31 | |||||||||||||
| 32 | |||||||||||||
| 33 |
| M | N | O | |
|---|---|---|---|
| 1 | |||
| 2 | |||
| 3 | Maintenance | ransfer of fund | Total |
| 4 | £93.50 | ||
| 5 | £134.00 | £134.00 | |
| 6 | £23.50 | ||
| 7 | £890.39 | ||
| 8 | £30.58 | £60.55 | |
| 9 | £79.53 | ||
| 10 | £25.00 | ||
| 11 | £25.00 | ||
| 12 | £25.00 | ||
| 13 | £189.17 | ||
| 14 | £25.00 | ||
| 15 | £25.00 | ||
| 16 | £25.00 | ||
| 17 | £240.00 | £240.00 | |
| 18 | £145.00 | ||
| 19 | £34.95 | ||
| 20 | £22.04 | ||
| 21 | £14.00 | £14.00 | |
| 22 | £418.58 | £2,076.63 | |
| 23 | |||
| 24 | |||
| 25 | |||
| 26 | |||
| 27 | |||
| 28 | |||
| 29 | |||
| 30 | |||
| 31 | |||
| 32 | |||
| 33 |
| A | B | C | D | E | E | F | G | H | I | I | J | K | L | M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Expenditure | April 2024 | |||||||||||||||
| 2 | |||||||||||||||||
| 3 | Ministers | ||||||||||||||||
| 4 | Date | Descripton | Chq No. | Advert | Utlites | onatons | **Exps ** | **Outreach ** | **Events ** | Subs | statonery | Savings | Maint | ||||
| 5 | 02/04/24 | Repair of Laptop | 4958 | £30.00 | |||||||||||||
| 6 | 02/04/24 | Baptst Insurance | £307.98 | ||||||||||||||
| 7 | 03/04/24 | SS,food forquiz | 4957 | £53.86 | |||||||||||||
| 8 | 03/04/24 | SS,Ink for 4 months | 4959 | £53.95 | |||||||||||||
| 9 | 05/04/24 | SR,cleaningin March | 4965 | £110.00 | |||||||||||||
| 10 | 10/04/24 | ICO dataprotecton | £35.00 | ||||||||||||||
| 11 | 11/04/24 | RH, paintngRads | 4960 | £858.00 | |||||||||||||
| 12 | 22/04/24 | Pioneers Uk | £25.00 | ||||||||||||||
| 13 | 22/04/24 | BMS | £25.00 | ||||||||||||||
| 14 | 22/04/24 | EMBA | £25.00 | ||||||||||||||
| 15 | 23/04/24 | Renew Wellbeing | £25.00 | ||||||||||||||
| 16 | 23/04/24 | St Pauls and RoadHog | £25.00 | ||||||||||||||
| 17 | 23/04/24 | The Storehouse Restore | £25.00 | ||||||||||||||
| 18 | 23/04/24 | Eon for Hall | £87.30 | ||||||||||||||
| 19 | 24/04/24 | Eon Gas | £541.45 | ||||||||||||||
| 20 | 24/04/24 | Anglian Water | £145.00 | ||||||||||||||
| 21 | 25/04/24 | Baptst Insurance | £307.98 | ||||||||||||||
| 22 | 26/04/24 | Transfer to Savings Account | 4966 | £4,000.00 | |||||||||||||
| 23 | £1,389.71 | £150.00 | £53.86 | £53.95 | £4,000.00 | £1,033.00 | |||||||||||
| 24 | |||||||||||||||||
| 25 | |||||||||||||||||
| 26 | |||||||||||||||||
| 27 | |||||||||||||||||
| 28 | |||||||||||||||||
| 29 | |||||||||||||||||
| 30 | |||||||||||||||||
| 31 | |||||||||||||||||
| 32 | |||||||||||||||||
| 33 | |||||||||||||||||
| 34 |
| A | B | C | D | E | F | G | H | I | J | K | L | M | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | |||||||||||||
| 36 | |||||||||||||
| 37 | |||||||||||||
| 38 | |||||||||||||
| 39 | |||||||||||||
| 40 | |||||||||||||
| 41 | |||||||||||||
| 42 | |||||||||||||
| 43 | |||||||||||||
| 44 |
N 1 2 3 4 Totals 5 £30.00 6 £307.98 7 £53.86 8 £53.95 9 £110.00 10 £35.00 11 £858.00 12 £25.00 13 £25.00 14 £25.00 15 £25.00 16 £25.00 17 £25.00 18 £87.30 19 £541.45 20 £145.00 21 £307.98 22 £4,000.00 23 £6,680.52 24 25 26 27 28 29 30 31 32 33 34
| A | B | C | D | E | F | G | H | I | J | K | L | y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Expenditure | May2024 | |||||||||||
| 2 | Ministers | Travel | |||||||||||
| 3 | Date | Descripton | Chq No. | Adverts | **Utlites ** | Donatons | Exps O | utreac | Events | Subs | Exps S | tatoner | |
| 4 | 02/05/24 | Eon Gas | £50.68 | ||||||||||
| 5 | 02/05/24 | SL,Rod drains+new tap | 4961 | ||||||||||
| 6 | 10/05/24 | SR cleaning | 4968 | ||||||||||
| 7 | 21/05/24 | PioneersUk | £25.00 | ||||||||||
| 8 | 21/05/24 | BMS | £25.00 | ||||||||||
| 9 | 21/05/24 | Emba | £25.00 | ||||||||||
| 10 | 21/05/24 | AlarmlineSecurityAnnualCheck | 4967 | ||||||||||
| 11 | 23/05/24 | Renew Wellbeing | £25.00 | ||||||||||
| 12 | 23/05/24 | St Pauls and RoadHoG Bus | £25.00 | ||||||||||
| 13 | 23/05/24 | The Storehouse Restore | £25.00 | ||||||||||
| 14 | 24/05/24 | Anglian Water | £58.00 | ||||||||||
| 15 | 28/05/24 | Baptst Insurance | £307.76 | ||||||||||
| 16 | 29/05/24 | Eon Hall Electric | £71.50 | ||||||||||
| 17 | 30/05/24 | NKS,Garden materials | 4969 | ||||||||||
| 18 | 30/05/24 | NKS,Ministers Cofee | 4970 | £5.20 | |||||||||
| 19 | |||||||||||||
| 20 | |||||||||||||
| 21 | |||||||||||||
| 22 | |||||||||||||
| 23 | |||||||||||||
| 24 | |||||||||||||
| 25 | £487.94 | £150.00 | £5.20 |
| M | N | |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | Maint | Total |
| 4 | £50.68 | |
| 5 | £100.00 | £100.00 |
| 6 | £100.00 | £100.00 |
| 7 | £25.00 | |
| 8 | £25.00 | |
| 9 | £25.00 | |
| 10 | £97.67 | £97.67 |
| 11 | £25.00 | |
| 12 | £25.00 | |
| 13 | £25.00 | |
| 14 | £58.00 | |
| 15 | £307.76 | |
| 16 | £71.50 | |
| 17 | £22.95 | £22.95 |
| 18 | £5.20 | |
| 19 | ||
| 20 | ||
| 21 | ||
| 22 | ||
| 23 | ||
| 24 | ||
| 25 | £320.62 | £963.76 |
| A | B | C | D | E | F | G | H | I | J | K | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Expenditure | May2024 | |||||||||
| 2 | |||||||||||
| 3 | Ministers | Travel | |||||||||
| 4 | Date | Descripton | Chq No. | Adverts | Utlites | Donatons | Exps | Outreach | Events | Subs | Exps |
| 5 | 07/06/24 | BrayDesignMtgAgendas | 4973 | ||||||||
| 6 | 10/06/24 | CCLI music licence | 4971 | £436.72 | |||||||
| 7 | 11/06/24 | NKS TrainingLunch | 4975 | £20.00 | |||||||
| 8 | 11/06/24 | CS,cleaningmaterials | 4977 | ||||||||
| 9 | 11/06/24 | SR,Cleningin May | 4978 | ||||||||
| 10 | 11/06/24 | SR,Gardeningin May | 4979 | ||||||||
| 11 | 11/06/24 | Booker household | £26.73 | ||||||||
| 12 | 18/06/24 | EONgas | £348.82 | ||||||||
| 13 | 20/06/24 | Eon hall E | £61.93 | ||||||||
| 14 | 20/06/24 | Church Finance Supplies | 4972 | ||||||||
| 15 | 21/06/24 | Pioneers UK | £25.00 | ||||||||
| 16 | 21/06/24 | BMS | £25.00 | ||||||||
| 17 | 21/06/24 | EMBA | £25.00 | ||||||||
| 18 | 21/06/24 | Eon Church E for 3 months | £140.36 | ||||||||
| 19 | 24/06/24 | Renew | £25.00 | ||||||||
| 20 | 24/06/24 | restore | £25.00 | ||||||||
| 21 | 24/06/24 | Road Hog | £25.00 | ||||||||
| 22 | 24/06/24 | C.S,Ink | 4983 | ||||||||
| 23 | 24/06/24 | C.S,HospitalityRenew+BibleS | 4984 | £60.00 | |||||||
| 24 | 24/06/24 | C.S,Storage Boxes | 4985 | ||||||||
| 25 | 24/06/24 | Anglian water | £58.00 | ||||||||
| 26 | 25/06/24 | JJ,Food fpr meetng | 4974 | £30.10 | |||||||
| 27 | 25/06/24 | SS,Food forQuiz | 4980 | £81.80 | |||||||
| 28 | 25/06/24 | Baptst insurance | £307.76 | ||||||||
| 29 | Find A Church | £22.00 | |||||||||
| 30 | £22.00 | £916.87 | £150.00 | £20.00 | £198.63 | £436.72 | |||||
| 31 | |||||||||||
| 32 | |||||||||||
| 33 |
| L | M | N | |
|---|---|---|---|
| 1 | |||
| 2 | |||
| 3 | |||
| 4 | Statonery | Maint | Total |
| 5 | £22.00 | £22.00 | |
| 6 | £436.72 | ||
| 7 | £20.00 | ||
| 8 | £9.95 | £9.95 | |
| 9 | £120.00 | £120.00 | |
| 10 | £40.00 | £40.00 | |
| 11 | £61.01 | £87.74 | |
| 12 | £348.82 | ||
| 13 | £61.93 | ||
| 14 | £52.29 | £52.29 | |
| 15 | £25.00 | ||
| 16 | £25.00 | ||
| 17 | £25.00 | ||
| 18 | £140.36 | ||
| 19 | £25.00 | ||
| 20 | £25.00 | ||
| 21 | £25.00 | ||
| 22 | £12.95 | £12.95 | |
| 23 | £60.00 | ||
| 24 | £15.45 | £15.45 | |
| 25 | £58.00 | ||
| 26 | £30.10 | ||
| 27 | £81.90 | ||
| 28 | £307.76 | ||
| 29 | £22.00 | ||
| 30 | £87.24 | £246.41 | £2,077.97 |
| 31 | |||
| 32 | |||
| 33 |
| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Expenditure | July2024 | |||||||
| 2 | Ministers | ||||||||
| 3 | Date | Descripton | Chq No. | Adverts | **Utlites ** | Donatons | Exps | Training | Events |
| 4 | 05/07/24 | SR,cleaningin June | 4987 | ||||||
| 5 | 09/07/24 | KB,Hospitality | 4953 | £40.00 | |||||
| 6 | 09/07/24 | KB,Ministers lunch | 4981 | £86.00 | |||||
| 7 | 09/07/24 | KB,Hospitalityfor Mayand June | 4982 | £60.00 | |||||
| 8 | 09/07/24 | Piper Windows deposit | 4986 | ||||||
| 9 | 10/07/24 | EB,food forQuiz | 4976 | £26.73 | |||||
| 10 | 15/07/24 | Eon Gas | £55.91 | ||||||
| 11 | 18/07/24 | B.Thompson,cellarpumpout | 4988 | ||||||
| 12 | 19/07/24 | Eon Electric Hall | £59.98 | ||||||
| 13 | 22/07/24 | PioneerUk | £25.00 | ||||||
| 14 | 22/07/24 | BMS | £25.00 | ||||||
| 15 | 22/07/24 | EMBA | £25.00 | ||||||
| 16 | 23/07/24 | Renew | £25.00 | ||||||
| 17 | 23/07/24 | LincYouthRdHogBus | £25.00 | ||||||
| 18 | 23/07/24 | Restore | £25.00 | ||||||
| 19 | 24/07/24 | CS,Hospitalityfor Renew | 4989 | £23.82 | |||||
| 20 | 24/07/24 | Anglian Water | £58.00 | ||||||
| 21 | 25/07/24 | Baptst Insurance | £307.76 | ||||||
| 22 | 30/07/24 | Gif to Renew | £53.00 | ||||||
| 23 | £481.65 | £203.00 | £86.00 | £150.55 | |||||
| 24 | |||||||||
| 25 |
| J | K | L | M | N | |
|---|---|---|---|---|---|
| 1 | |||||
| 2 | Travel | Ofce | |||
| 3 | Subs | Exps t | atonery | Maint | Total |
| 4 | £80.00 | £80.00 | |||
| 5 | £40.00 | ||||
| 6 | £86.00 | ||||
| 7 | £60.00 | ||||
| 8 | £1,008.00 | £1,008.00 | |||
| 9 | £26.73 | ||||
| 10 | £55.91 | ||||
| 11 | £130.00 | £130.00 | |||
| 12 | £59.98 | ||||
| 13 | £25.00 | ||||
| 14 | £25.00 | ||||
| 15 | £25.00 | ||||
| 16 | £25.00 | ||||
| 17 | £25.00 | ||||
| 18 | £25.00 | ||||
| 19 | £23.82 | ||||
| 20 | £58.00 | ||||
| 21 | £307.76 | ||||
| 22 | £53.00 | ||||
| 23 | £1,218.00 | £2,139.20 | |||
| 24 | |||||
| 25 |
| A | B | C | D | E | F | G | H | I | J | K | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Expenditure | August 2024 | |||||||||
| 2 | |||||||||||
| 3 | Ministers | Travel | |||||||||
| 4 | Date | Descripton | Chq No. | Adverts | Utlites | Donatons | Exps | Outreach | Events | Subs | Exps |
| 5 | |||||||||||
| 6 | 01/08/24 | SRgardening | 4991 | ||||||||
| 7 | 01/08/24 | SR cleaning | 4992 | ||||||||
| 8 | 13/08/24 | P&R DecoratorCentre | online | ||||||||
| 9 | 16/08/24 | Eon Gas | £21.63 | ||||||||
| 10 | 16/08/24 | Eon church hall Electric | £65.10 | ||||||||
| 11 | 19/08/24 | MJServicesAnnualBoilerser | vonline | ||||||||
| 12 | 20/08/24 | SS,Ink | online | £59.95 | |||||||
| 13 | 21/08/24 | NKS,BeachTeamDinner | online | £141.26 | |||||||
| 14 | 21/08/24 | Pioneers UK | £25.00 | ||||||||
| 15 | 21/08/24 | BMS | £25.00 | ||||||||
| 16 | 21/08/24 | EMBA | £25.00 | ||||||||
| 17 | 23/08/24 | renew wellbeing | £25.00 | ||||||||
| 18 | 23/08/24 | road hogbus | £25.00 | ||||||||
| 19 | 23/08/24 | storehouse restore | £25.00 | ||||||||
| 20 | 27/08/24 | Anglian water | £58.00 | ||||||||
| 21 | 8/27/2024 | Baptst Insurance | 307.76 | ||||||||
| 22 | |||||||||||
| 23 | £0.00 | £452.49 | £150.00 | £141.26 | £0.00 | £59.95 | £0.00 | £0.00 | |||
| 24 | |||||||||||
| 25 | |||||||||||
| 26 |
| L | M | N | O | |
|---|---|---|---|---|
| 1 | ||||
| 2 | ||||
| 3 | Ofce | Household | ||
| 4 | Statonery | Maint | Misc | TOTAL |
| 5 | ||||
| 6 | £100.00 | £100.00 | ||
| 7 | £65.00 | £65.00 | ||
| 8 | £12.60 | £12.60 | ||
| 9 | £21.63 | |||
| 10 | £65.10 | |||
| 11 | £498.00 | £498.00 | ||
| 12 | £59.95 | |||
| 13 | £141.26 | |||
| 14 | £25.00 | |||
| 15 | £25.00 | |||
| 16 | £25.00 | |||
| 17 | £25.00 | |||
| 18 | £25.00 | |||
| 19 | £25.00 | |||
| 20 | £58.00 | |||
| 21 | £307.76 | |||
| 22 | ||||
| 23 | £0.00 | £675.60 | £0.00 | £1,479.30 |
| 24 | ||||
| 25 | ||||
| 26 |
| A | B | C | D | E | F | G | H | I | J | K | L | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Expenditure | Sept 2024 | ||||||||||
| 2 | ||||||||||||
| 3 | Ministers | church | Travel | Ofce | ||||||||
| 4 | Date | Descripton | Chq No. | Adverts | Utlites | Donatons | **Exps ** | Outreach | events | Subs | Exps | Staton |
| 5 | 03/09/24 | SR,cleaning | online | |||||||||
| 6 | 03/09/24 | SR, grdening | online | |||||||||
| 7 | 04/09/24 | Piper Windows | online | |||||||||
| 8 | 09/09/24 | SSquiz expenses | online | £63.43 | ||||||||
| 9 | 16/09/24 | K-Copystat leafets | online | £22.00 | ||||||||
| 10 | 17/09/24 | NKS Statonary | online | £9.19 | ||||||||
| 11 | 17/09/24 | JJ,Church Lunch | online | £32.00 | ||||||||
| 12 | 17/09/24 | NKS Statonary | online | £16.20 | ||||||||
| 13 | 17/09/24 | EONgas | £24.55 | |||||||||
| 14 | 17/09/24 | Eon Hall Electric | £111.71 | |||||||||
| 15 | 17/09/24 | Eon church electric | £125.51 | |||||||||
| 16 | 23/09/24 | PioneersUK | £25.00 | |||||||||
| 17 | 23/09/24 | BMS | £25.00 | |||||||||
| 18 | 23/09/24 | EMBA | £25.00 | |||||||||
| 19 | 23/09/24 | Renew Wellbeing | £25.00 | |||||||||
| 20 | 23/09/24 | Lincs RoadHoG | £25.00 | |||||||||
| 21 | 23/09/24 | The Storehouse Restore | £25.00 | |||||||||
| 22 | 24/09/24 | Anglian Water | £58.00 | |||||||||
| 23 | 25/09/24 | Baptst Insurance | £307.76 | |||||||||
| 24 | 26/09/24 | SunnyBlinds deposit | online | |||||||||
| 25 | 30/09/24 | Bank Charges | ||||||||||
| 26 | £0.00 | £627.53 | £150.00 | £0.00 | £0.00 | £95.43 | £0.00 | £0.00 | £47.39 | |||
| 27 |
| M | N | O | P | Q | R | |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | Household | Loan | Prof | |||
| 4 | Maintain | Paymt | **Training ** | Services | Misc | Total |
| 5 | £120.00 | £120.00 | ||||
| 6 | £50.00 | £50.00 | ||||
| 7 | £3,120.00 | £3,120.00 | ||||
| 8 | £63.43 | |||||
| 9 | £22.00 | |||||
| 10 | £9.19 | |||||
| 11 | £32.00 | |||||
| 12 | £16.20 | |||||
| 13 | £24.55 | |||||
| 14 | £111.71 | |||||
| 15 | £125.51 | |||||
| 16 | £25.00 | |||||
| 17 | £25.00 | |||||
| 18 | £25.00 | |||||
| 19 | £25.00 | |||||
| 20 | £25.00 | |||||
| 21 | £25.00 | |||||
| 22 | £58.00 | |||||
| 23 | £307.76 | |||||
| 24 | £555.50 | £555.50 | ||||
| 25 | £1.60 | £1.60 | ||||
| 26 | £3,845.50 | £0.00 | £0.00 | £0.00 | £0.00 | £4,767.45 |
| 27 |
| A | B | C | D | E | F | G | H | I | J | K | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Expenditure | October 2024 | ||||||||||
| 2 | ||||||||||||
| 3 | Ministers | Church | Travel | |||||||||
| 4 | Date | Descripton | Chq No. | **Adverts ** | **Utlites ** | Donatons | Exps | **Outreach ** | Events | **Subs ** | Expenses | |
| 5 | 10/1/2024 | SR, gardening | ||||||||||
| 6 | 10/1/2024 | SR,Cleaning | ||||||||||
| 7 | 10/1/2024 | Bookers Wholesale | £51.73 | |||||||||
| 8 | 10/16/2024 | Eon Electric for Church | £76.18 | |||||||||
| 9 | 16/10/24 | Eon Gas | £58.21 | |||||||||
| 10 | 21/10/24 | PioneersUK | £25.00 | |||||||||
| 11 | 21/10/24 | EMBA | £25.00 | |||||||||
| 12 | 21/10/24 | BMS | £25.00 | |||||||||
| 13 | 22/10/24 | PF.Ministryexpenses | £15.00 | |||||||||
| 14 | 23/10/24 | SL,Wall repairs | ||||||||||
| 15 | 23/10/24 | EB, Quiz expenses | £15.91 | |||||||||
| 16 | 23/10/24 | NKS,LaptopRepair | ||||||||||
| 17 | 23/10/24 | Renew Wellbeing | £25.00 | |||||||||
| 18 | 23/10/24 | The Storehouse Restore | £25.00 | |||||||||
| 19 | 23/10/24 | LincsRoadHoG Bus | £25.00 | |||||||||
| 20 | 23/10/24 | TheComputerShop,newLaptop | ||||||||||
| 21 | 24/10/24 | Anglian Water | £58.00 | |||||||||
| 22 | 25/10/24 | Baptst Insurance | £307.76 | |||||||||
| 23 | 28/10/24 | PF,Mileage | £29.00 | |||||||||
| 24 | 28/10/24 | Sunnyblinds | ||||||||||
| 25 | 28/10/24 | D.Beteridge,Chimneyclean | ||||||||||
| 26 | £500.15 | £150.00 | £15.00 | £67.64 | £29.00 | |||||||
| 27 | ||||||||||||
| 28 | ||||||||||||
| 29 |
| L | M | N | |
|---|---|---|---|
| 1 | |||
| 2 | |||
| 3 | Ofce | Household | |
| 4 | Statonery | Maintain | Total |
| 5 | £25.00 | £25.00 | |
| 6 | £100.00 | £100.00 | |
| 7 | £91.98 | £143.71 | |
| 8 | £76.18 | ||
| 9 | £58.21 | ||
| 10 | £25.00 | ||
| 11 | £25.00 | ||
| 12 | £25.00 | ||
| 13 | £15.00 | ||
| 14 | £384.41 | £384.41 | |
| 15 | £15.91 | ||
| 16 | £45.00 | £45.00 | |
| 17 | £25.00 | ||
| 18 | £25.00 | ||
| 19 | £25.00 | ||
| 20 | £255.00 | £255.00 | |
| 21 | £58.00 | ||
| 22 | £307.76 | ||
| 23 | £29.00 | ||
| 24 | £550.00 | £550.00 | |
| 25 | £50.00 | £50.00 | |
| 26 | £255.00 | £1,246.39 | £2,263.18 |
| 27 | |||
| 28 | |||
| 29 |
Expenditure November 2023
| Date Descripton **Chq No. ** |
Ministers Church Advertsing Utlites Donatons Expenses Events Training Statonery Maintenance |
|---|---|
| 05/11/24 Kay,Copystat 05/11/24 SR, gardening in Oct 05/11/24 SR, cleaning in Oct 05/11/24 Church FinanceEnvelopes 4994 08/11/24 RHScot,RadiatorPaintng 08/11/24 RHScot,RepairShedRoof |
£115.00 £40.00 £96.06 £29.19 £426.00 £228.00 |
| 11/11/24 Fire Protecton £359.71 19/11/24 NKS,Filofax £20.25 19/11/24 NKS,Cleaningitems £9.19 19/11/24 NKS, Hospitality £60.00 19/11/24 B.Thompson,Guters £70.00 19/11/24 EonElectric for Hall £62.68 11/19/2024Eon Gas £312.29 21/11/24 PioneersUk £25.00 21/11/24 BMS £25.00 21/11/24 EMBA Home Mission £25.00 22/11/24 Ecclesiastcal EquiptInsura £56.00 25/11/24 Lincs RoadHoG £25.00 25/11/24 TheStorehouseRESTORE £25.00 25/11/24 Renew Wellbeing £25.00 25/11/24 Anglian Water £58.00 25/11/24 Baptst Insurance £307.76 27/11/24 Manse Insurance 28/11/24 Ministers Honorarium,NKS £1,200.00 28/11/24 JJ,Meetngexpenses £25.89 |
£115.00 £796.73 £150.00 £1,200.00 £85.89 £49.44 £1,228.96
| Manse Expenses |
TOTAL |
|---|---|
| £284.05 | £115.00 £40.00 £96.06 £29.19 £426.00 £228.00 £359.71 £20.25 £9.19 £60.00 £70.00 £62.68 £312.29 £25.00 £25.00 £25.00 £56.00 £25.00 £25.00 £25.00 £58.00 £307.76 £284.05 £1,200.00 £25.89 |
£284.05 £3,910.07
Expenditure December 2024
| Date Descripton **Chq No. ** |
Ministers Advertsing Utlites Donatons Expenses Church Events |
|---|---|
| 04/12/24 CD Repairs, T-Loop 4993 05/12/24 SR, Cleaning 05/12/24 SR, Gardening 05/12/24 KB, Posters 05/12/24 NKS, Computer Repairs 05/12/24 Copystat monthly invoice 17/12/24 Eon Hall Electric 17/12/24 Eon Gas 17/12/24 Eon Church Electric, 3months |
£19.97 £112.00 £92.16 £728.95 £151.20 |
| 18/12/24 KB Manuals £84.89 18/12/24 NKS, Cofee/Tea £18.64 23/12/24 PioneersUk £25.00 23/12/24 Renew £25.00 23/12/24 BMS £25.00 23/12/24 EMBA £25.00 23/12/24 RoadHoG £25.00 23/12/24 The Storehouse £25.00 24/12/24 EB, Fellowship Mince Pies £16.45 24/12/24 Booker, £19.98 24/12/24 Anglian Water £58.00 27/12/24 EMBA Ministers Conf £240.00 |
| 27/12/24 Baptst Insurance 31/12/24 Bank Charges |
£307.76 | £307.76 | £307.76 | £307.76 | £307.76 |
|---|---|---|---|---|---|
| £131.97 | £1,338.07 | £150.00 | £324.89 | £55.07 |
| subs/feesanse ExpensMaintenance | TOTAL |
|---|---|
| £36.00 £70.00 £30.00 £33.90 £19.19 |
£36.00 £70.00 £30.00 £19.97 £33.90 £112.00 £92.16 £728.95 £151.20 £84.89 £18.64 £25.00 £25.00 £25.00 £25.00 £25.00 £25.00 £16.45 £39.17 £58.00 £240.00 |
| £12.40 | £12.40 | £12.40 | £307.76 £12.40 |
|---|---|---|---|
| £0.00 | £352.58 | £201.49 | £2,201.49 |
St Paul's Baptist Church, Skegness
Receipts and payments account
for the year ended
31st December 2024
Charity no: 1156891
The receipts and payments accounts and statement of assets set out on pages 3 to 9 relating to the year ended 31st December 2024 are as approved by the deacons.
Signed:
(Cathy Sarin) Treasurer
Address: 36 Firbeck Avenue, Skegness, Lincs PE25 3LA
Date:
Report to the trustees of St Paul's Baptist Church, Skegness (Charity number: 1156891) on accounts for the year ended 31 December 2024 as set out within the following pages.
Independent Examiner's Report
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to:
[] examine the accounts under section 145 of the 2011 Act,
[] to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act, and
[] to state whether particular matters have come to my attention.
Basis of independent examiner's statement
My examination was carried out in accordance with general Directions given by the Charity Commission. 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 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 no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the statement below.
Independent examiner's statement
In connection with my examination, no matter has come to my attention
(1) which gives me reasonable cause to believe that in, any material respect, the requirements:
(a) to keep accounting records in accordance with section 130 of the 2011 Act; and
(b) to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Disclosure (leave blank if not applicable)
Signed: T Kemp (Tara Kemp FCCA)
Address: Unit 6 Blackthorn Way, Five Mile Business Park, Lincoln LN4 1BF Date:
Page 2
(Charity no: 1156891)
St Paul's Baptist Church
Receipts and Payments account for the year ended 31st December 2024
| Notes | 2024 | 2023 | |||
|---|---|---|---|---|---|
| £ | £ | ||||
| Receipts | 1 | ||||
| Weekly offerings | 11,841.01 | 10,844.59 | |||
| Donations | 2,340.00 | 1,700.00 | |||
| Lettings & rents | 17,575.00 | 15,537.50 | |||
| Special offerings for other causes | |||||
| Café takings | 216.20 | 179.11 | |||
| Bookshop takings | 99.80 | 53.40 | |||
| Fundraising | 385.74 | 489.40 | |||
| HMRC refunds (Gift Aid) | 945.00 | 972.25 | |||
| Miscellaneous | - | 288.77 | |||
| Total | 33,402.75 | 30,065.02 | |||
| Payments | |||||
| Pastor's expenses | 2 | 2,082.35 | 1,713.40 | ||
| Manse expenses | 1,700.25 | 1,969.18 | |||
| Church utilities (Fuel, water, insurance etc) | 3 | 11,047.06 | 9,603.74 | ||
| Church maintenance | 9,506.43 | 10,037.82 | |||
| Home Mission Fund | 300.00 | 300.00 | |||
| Baptist Missionary Society | 300.00 | 300.00 | |||
| Donations to other causes | 1,253.00 | 1,285.00 | |||
| Fees & subscriptions | 336.50 | 779.85 | |||
| Office expenses | 1,035.29 | 594.40 | |||
| Café food and supplies | 251.87 | - | |||
| Caretaking, cleaning & gardening | 1,707.15 | 1,477.00 | |||
| Miscellaneous | 1,161.03 | 1,886.94 | |||
| Total | 30,680.93 | 29,947.33 | |||
| Surplus (Deficit) for the year | 2,721.82 | 117.69 | |||
| Interest earned on deposit account | 1,183.39 | 171.08 | |||
| Balance brought forward | (5,516.41) | (5,805.18) | |||
| Balance carried forward | (1,611.20) | (5,516.41) |
Page 3
St Paul's Baptist Church (Charity no: 1156891) Statement of assets as at 31st December 2024
| Notes | 2024 | 2023 | |
|---|---|---|---|
| Fixed assets | |||
| Church buildings & hall including contents | 4 | 4,470,000.00 | 3,871,175.00 |
| (insured value) | |||
| Manse at 33 Holland Drive (insured value) | 256,418.00 | 234,207.00 | |
| Projector | 479.00 | 708.00 | |
| Portable Speaker | 149.00 | 149.00 | |
| Current assets | |||
| Estimated value of bookshop stock | 715.00 | 802.00 | |
| (net realisable value) | |||
| Savings | 31,417.67 | 21,070.55 | |
| Bank balances | 8,228.60 | 9,904.67 |
Page 4
St Paul's Baptist Church
(Charity no: 1156891)
Notes to the Receipts and Payments account for the year ended 31st December 2024
These accounts have been prepared on a 'Receipts and Payments' basis.
Receipts
- 1 Increase in donations by standing order and in offerings at services. Increase in hall and Manse rent. Larger Legacy in 2024.
Payments
-
2 Increase in Ministers expenses due to several invited speakers in the year, and Raish attended a Ministers Conference
-
3 Gas has increased by £1,927 on prior year. £500 water refund offset against expenses for 2024
Fixed assets
- 4 The value of the Church building has increased in the year, the main reason for this increase given by the insurance company is current cost of building materials)
See pages 7-9 for a more detailed breakdown of receipts and payments, showing comparisons with 2023 where applicable.
Page 5
(Charity no: 1156891)
St Paul's Baptist Church
Reconciliation statement for the year ended 31st December 2024
These accounts have been prepared on a 'Receipts and Payments' basis.
| £ £ Total receipts Bonus and interest on saver account Total payments Surplus (deficit) for the year Represented by: |
£ 33,402.75 1,183.39 30,680.93 |
|---|---|
| 3,905.21 |
Net movement in bank and cash balances:
| Balances as at 1st January 2024 | ||
|---|---|---|
| Current account | 9,904.67 | |
| 3 month notice | 4,765.84 | |
| Saver account | 21,070.55 | |
| Total | 35,741.06 | |
| Balances as at 31st December 2024 | ||
| Current Account | 8,228.60 | |
| 3 month notice | 9,502.49 | |
| 1 Year Fix | 21,915.18 | |
| Total | 39,646.27 | |
| Net movement in bank and cash balances: | 3,905.21 |
Bank account reconciliation £ Less - Unpresented cheques Add Cash not yet banked
Balance as above 3,905.21
Page 6
St Paul's Baptist Church Detailed breakdown of Receipts and Payments account for 2024
(Charity no: 1156891)
BASIS OF ACCOUNTS
These accounts have been prepared on a 'Receipts and Payments' basis. Comparative figures are given for 2023 where applicable.
| RECEIPTS Weekly offerings & Charity Aid donations Donations/Legacy Lettings and rents Willsons (Manse rent) Just Sing Slimming World Other Café takings Bookshop takings Fundraising HMRC refunds (Gift Aid) Miscelleneous Other income |
2024 2023 £ £ 11,841.01 10,844.59 2,340.00 1,700.00 14,181.01 12,544.59 7,975.00 7,800.00 1,425.00 765.00 7,800.00 6,607.50 375.00 365.00 17,575.00 15,537.50 216.20 179.11 99.80 53.40 385.74 489.40 945.00 972.25 - 288.77 - 288.77 |
|---|---|
Page 7
St Paul's Baptist Church
(Charity no: 1156891)
Detailed breakdown of Receipts and Payments account for 2024 cont.
| Payments Pastor's expenses Honorarium/ Gift Minister expenses, conference & travel expenses Manse expenses Repairs and maintenance Fees for Manse Insurance Church utilities etc. Water Insurance Telephone Gas Electricity Church Maintenance Security, fire and safety equipment (including servicing) Major works (Toilets, windows, water heaters etc) Repairs & Renewals Home Mission Fund Baptist Missionary Society Special collections Christian Aid Appeal Pioneers UK St Paul's and the RoadHog Bus Restore FoodBank Renew Wellbeing |
2024 2023 £ £ 1,200.00 1,200.00 882.35 513.40 2,082.35 1,713.40 - - 1,416.20 1,616.60 284.05 352.58 1,700.25 1,969.18 544.00 1,374.00 3,685.74 3,342.12 96.00 96.00 5,112.32 3,185.03 1,609.00 1,606.59 11,047.06 9,603.74 498.00 369.90 5,276.50 477.85 3,731.93 9,190.07 9,506.43 10,037.82 300.00 300.00 300.00 300.00 - 85.00 300.00 300.00 300.00 300.00 300.00 300.00 353.00 300.00 1,253.00 1,285.00 |
|---|---|
Page 8
St Paul's Baptist Church (Charity no: 1156891) Detailed breakdown of Receipts and Payments account for 2024 cont.
| Fees and subscriptions Skegness Fellowship of Churches Baptist Union of Great Britain Auditor's fee Website costs Office expenses Copyright & other licences (CCLI) Stationery & photocopier paper Caretaking - Cleaning/Gardening Bookshop Café food and supplies Food & cleaning supplies Miscellaneous Church events & outreach Advertising Training Travel Workshop Bank charges Data Protection Misc |
2024 2023 £ £ 93.50 170.85 - 366.00 243.00 243.00 336.50 779.85 436.72 416.30 598.57 178.10 1,035.29 594.40 1,707.15 1,477.00 - - 251.87 251.87 - 764.06 898.70 318.97 54.00 - 170.00 29.00 282.50 - 390.99 14.00 35.00 35.00 - 55.75 1,161.03 1,886.94 |
|---|---|
Page 9