| The Board of Trustees presents September 2021. |
The Board of Trustees presents September 2021. |
its report and | financial s |
tate | ments for the 12 mo |
|---|---|---|---|---|---|
| Reference and Administrative | Information | ||||
| Charity name: | Skegness | Community | Church ofThe Nazarene | ||
| Charity Registration | Number: | 1161383 | |||
| Registered Address: | 17Danial Close, Skegness, PE25 1RQ | ||||
| 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 |
| Receipts and | Receipts and | Payments Account for the 12months |
ended 30t | h September 2021 |
h September 2021 |
|---|---|---|---|---|---|
| 2019/2020 | Note | 2020/2021 | |||
| RECEIPTS | |||||
| 732 | Donations 8 Gifts |
284 | |||
| 4,451 | Offerings | 4,840 | |||
| Coronavirus JRS (incl PYA) |
5,190 | ||||
| 1,955 | Gift Aid Tax Received | 1,384 | |||
| 7 1 |
138 | 11,698 | |||
| Meeting Point Outreach |
|||||
| Charity Shop 8 Cafe | |||||
| 24,037 | Income | 24,120 | |||
| 2,928 | Donations | 2,444 | |||
| 1,500 | Grants re Covid-19 | ||||
| 28,465 | 26,564 | ||||
| 5,545 | less Expenses | 4,141 | |||
| 22 920 I |
22 1 |
423 | |||
| 30J}55 | TOTAL RECEIPTS | ||||
| PAYINENTS | |||||
| 8,773 | Pastor's Salary | 9,018 | |||
| 2,877 | Manse Expenses | 1 | 5,259 | ||
| 11,918 | Cost of Premises | 2 | 12,087 | ||
| 6,509 | Administration Costs |
3 | 6,300 | ||
| TOTAL PAYMENTS | |||||
| -19 | SURPLUS FOR PERIOD | +45Z | |||
| 3,803 | BALANCE BROUGHT FORWARD | 3,784 | |||
| BALANCE CARRIED FORWARD | |||||
| REPRESENTED BYUNRESTRICTED | FUNDS | ||||
| 3,659 | Cash at Bank | 5,116 | |||
| 125 | Cash in Hand (Cash Floats) |
125 | |||
| ~4 | TOTAL UNRESTRICTED FUNDS |
| ilanse Expenses | |
|---|---|
| Council Tax | 1,849 |
| Maintenance | 2,343 |
| Water Rates/Utilities | 727 |
| Building Insurance |
340 |
| TOTAL |
| Cost ofPremises | |
|---|---|
| Rent | 8,514 |
| Utilities | 1,111 |
| Water Rates | 350 |
| Insurance | 530 |
| Cleaning | 1,051 |
| Repairs 8 Maintenance | 531 |
| TOTAL |
| Administration Costs |
|
|---|---|
| Telephone | 879 |
| Stationery 8 Printing | 922 |
| Travel/Meetings | 2,564 |
| Church Supplies | 261 |
| District Budgets | 1,025 |
| Equipment | 197 |
| Audit | 100 |
| Subscriptions 8 Fees |
352 |