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|The Board of Trustees<br>presents<br>September 2021.|The Board of Trustees<br>presents<br>September 2021.|its report and|financial<br>s|tate|ments<br>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<br>lan Banks||(Chairperson)||||
|Mrs Elsie Sophia Banks||(Treasurer)|re-appointed||10th February 2019|
|Mrs Doris Darby||(Secretary)|appointed|1st|September 2020|



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|Receipts and|Receipts and|Payments<br>Account for the 12months|ended 30t|h September<br>2021|h September<br>2021|
|---|---|---|---|---|---|
|2019/2020|||Note|2020/2021||
|||RECEIPTS||||
|732||Donations<br>8 Gifts||284||
|4,451||Offerings||4,840||
|||Coronavirus<br>JRS (incl PYA)||5,190||
|1,955||Gift Aid Tax Received||1,384||
|7 <br>1|138|||11,698||
|||Meeting<br>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<br>I||||22 <br>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<br>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<br>(Cash Floats)|||125|
|~4||TOTAL UNRESTRICTED FUNDS||||





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|ilanse Expenses||
|---|---|
|Council Tax|1,849|
|Maintenance|2,343|
|Water Rates/Utilities|727|
|Building<br>Insurance|340|
|TOTAL||



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|Cost ofPremises||
|---|---|
|Rent|8,514|
|Utilities|1,111|
|Water Rates|350|
|Insurance|530|
|Cleaning|1,051|
|Repairs 8 Maintenance|531|
|TOTAL||



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|Administration<br>Costs||
|---|---|
|Telephone|879|
|Stationery 8 Printing|922|
|Travel/Meetings|2,564|
|Church Supplies|261|
|District Budgets|1,025|
|Equipment|197|
|Audit|100|
|Subscriptions<br>8 Fees|352|