| The Board of Trustees presents September 2020. |
its report an |
d | financial statements for the 12 m |
|---|---|---|---|
| Reference and Administrative | Information | ||
| Charity name: | Skegness | Community Church of The Nazarene |
|
| Charity Registration Number: |
1161383 | ||
| Registered Address: |
17Danial | Close, Skegness, PE251RQ | |
| Church Address: | 27 Algitha | Road, Skegness, PE25 2AG | |
| Board ofTrustees | |||
| Rev Kenneth lan Banks |
(Chairperson) | ||
| Mrs Elsie Sophia Banks | (Treasurer) | re-appointed 10th February 2019 |
|
| Mrs Doris Darby | (Secretary) | appointed 1st September 2020 |
|
| Mrs Elsie Lillian Rodger | resigned | 1st September 2020 |
| Report ofthe | Board ofTrustees for the | 12months ended 30th | 12months ended 30th | 12months ended 30th | September 2020 |
|---|---|---|---|---|---|
| Skegness Community | Church ofThe Nazarene | ||||
| Receipts and | Payments Account for the 12months |
ended | 30th | September 2020 | |
| 2018/2019 | Note | 2019/2020 | |||
| RECEIPTS | |||||
| 395 | Donations 8 Gifts | 732 | |||
| 4,731 1,869 6,995 |
Offerings Gift Aid Tax Received |
4,451 1,955 7,138 |
|||
| Meeting Point Outreach |
|||||
| Charity Shop 8 Cafe | |||||
| 28,493 869 |
Income Donations |
24,037 2,928 |
|||
| 0 | Grants re Covid-19 | 1,500 | |||
| 29,362 | 28,465 | ||||
| 7,151 22 211 7 |
less Expenses | 5,545 22 920 I |
|||
| TOTAL RECEIPTS | |||||
| PAYMENTS | |||||
| 8,510 3,185 11,225 6,535 |
Pastor's Salary Manse Expenses Cost of Premises Administration Costs |
1 2 3 |
8,773 2,877 11,918 6,509 |
||
| 2~55 | TOTAL PAYMENTS | ||||
| -249 | DEFICIT FOR PERIOD | ||||
| 4,052 | BALANCE BROUGHT FORWARD | 3,803 | |||
| BALANCE CARRIED FORWARD | |||||
| REPRESENTED BYUNRESTRICTED | FUNDS | ||||
| 3,678 125 |
Cash at Bank Cash in Hand (Cash Floats) |
3,659 125 |
|||
| TOTAL UNRESTRICTED | FUNDS |
| Note 1 | ||
|---|---|---|
| Ilanse | Expenses | |
| Council | Tax | 1,793 |
| Maintenance | 254 | |
| Water Rates | 471 | |
| Building | Insurance | 359 |
| TOTAL |
| Cost ofPremises | |
|---|---|
| Rent | 8,514 |
| Utilities | 1,184 |
| Water Rates | 299 |
| Insurance | 981 |
| Cleaning | 850 |
| Repairs 8 Maintenance | 90 |
| TOTAL |
| Note 3 | |||
|---|---|---|---|
| Administration | Costs | ||
| Telephone | 985 | ||
| Stationery 8 Printing |
537 | ||
| Travel/Meetings | 3,150 | ||
| Church Supplies | 273 | ||
| District Budgets | 933 | ||
| Equipment | 80 | ||
| Audit | 50 | ||
| Subscriptions | 8 | Fees | 501 |
| TOTAL |