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|Report|ofthe|Board ofTrustees for the 12mon|ths ended|ths ended|30th|September 2022|
|---|---|---|---|---|---|---|
|||Skegness Community|Church||||
|Receipts and||Payments<br>Account for the 12months||ended|30th|September 2022|
|2020/2021||||Note||2021/2022|
|||RECEIPTS|||||
|284||Donations<br>8 Gifts||||1,067|
|4,840||Offerings||||4,736|
|5,190||Coronavirus<br>JRS (incl PYA)|||||
|1,384||Gift Aid Tax Received||||1,659|
|11,698||||||7462<br>!|
|||Meeting<br>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<br>!|||||26425<br>!|
|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<br>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<br>125||Cash at Bank<br>Cash in Hand<br>(Cash Floats)||||5,960<br>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<br>8 Printing||739|
|Travel/Meetings||3,116|
|Church Supplies||320|
|Subscriptions|8 Fees|487|
|TOTAL||~5~6|