| Report | ofthe | Board ofTrustees for the 12mon | ths ended | ths ended | 30th | September 2022 |
|---|---|---|---|---|---|---|
| Skegness Community | Church | |||||
| Receipts and | Payments Account for the 12months |
ended | 30th | September 2022 | ||
| 2020/2021 | Note | 2021/2022 | ||||
| RECEIPTS | ||||||
| 284 | Donations 8 Gifts |
1,067 | ||||
| 4,840 | Offerings | 4,736 | ||||
| 5,190 | Coronavirus JRS (incl PYA) |
|||||
| 1,384 | Gift Aid Tax Received | 1,659 | ||||
| 11,698 | 7462 ! |
|||||
| Meeting Point Outreach |
||||||
| Charity Shop 8 Cafe | ||||||
| 24,120 | Income | 31,125 | ||||
| 2,444 | Donations | 1,412 | ||||
| 26,564 | 32,537 | |||||
| 4,141 | less Expenses | 6,112 | ||||
| 22 | 423 ! |
26425 ! |
||||
| 34 | 121 | TOTAL RECEIPTS | 3388T | |||
| PAYMENTS | ||||||
| 9,018 | Pastor's Salary | 9,734 | ||||
| 5,259 | Manse Expenses | 1 | 4,024 | |||
| 12,087 | Cost of Premises | 2 | 13,719 | |||
| 6,300 | Administration Costs |
3 | 5,566 | |||
| 32664 | TOTAL PAYMENTS | ~30~4 | ||||
| 1 457 | SURPLUS FOR PERIOD | |||||
| 3,784 | BALANCE BROUGHT FORWARD | 5,241 | ||||
| 241 | BALANCE CARRIED FORWARD | 60 5 | ||||
| REPRESENTED BYUNRESTRICTED | FUNDS | |||||
| 5,116 125 |
Cash at Bank Cash in Hand (Cash Floats) |
5,960 125 |
||||
| 5241 | TOTAL UNRESTRICTED FUNDS | 6 85 |
| Iwanse | Expenses | |
|---|---|---|
| Council | Tax | 1,921 |
| Manse | Rent | 200 |
| Maintenance | 1,094 | |
| Water Rates | 476 | |
| Building | Insurance | 333 |
| TOTAL | 4024 |
| Note 2 | |
|---|---|
| Cost ofPremises | |
| Rent | 8,638 |
| Utilities | 1,630 |
| Water Rates | 305 |
| Cleaning | 1,480 |
| Repairs 8 Maintenance | 1,666 |
| TOTAL | 13719 |
| Administration | Costs | |
|---|---|---|
| Telephone | 904 | |
| Stationery 8 Printing |
739 | |
| Travel/Meetings | 3,116 | |
| Church Supplies | 320 | |
| Subscriptions | 8 Fees | 487 |
| TOTAL | ~5~6 |