| Report | ofthe | Board ofTrustees for the 12mo | nths ended | 30th | September 2023 |
|---|---|---|---|---|---|
| Skegness Community | Church | ||||
| Receipts and | Payments Account for the 12months ended |
30th | September 2023 | ||
| 2021/2022 | Note | 2022/2023 | |||
| RECEIPTS | |||||
| 1,067 | Donations 8 Gifts |
260 | |||
| 4,736 | Offerings | 4,475 | |||
| Fees | 180 | ||||
| 1,659 | Gift Aid Tax Received | 2,269 | |||
| 7 | 462 1 |
7 184 1 |
|||
| Meeting Point Outreach |
|||||
| Charity Shop &Cafe | |||||
| 31,125 | Income | 31,438 | |||
| 1,412 | Donations | 3,160 | |||
| 32,537 | 34,598 | ||||
| 6,112 | less Expenses | 6,607 | |||
| 26,425 | 27 991 1 |
||||
| 33 | 887 | TOTAL RECEIPTS | 35175 | ||
| PAYMENTS | |||||
| 9,734 | Pastor's Salary | 9,870 | |||
| 4,024 13,719 |
Manse Expenses Cost of Premises |
1 2 |
8,728 13,042 |
||
| 5,566 | Administration Costs |
3 | 5,994 | ||
| ~043 | TOTAL PAYMENTS | 37834 | |||
| SURPLUS/DEFICIT FOR PERIOD | ~24 | ||||
| 5,241 | BALANCE BROUGHT FORWARD | 6,085 | |||
| ~6084 | BALANCE CARRIED FORWARD | ~3626 | |||
| REPRESENTED BYUNRESTRICTED FUNDS | |||||
| 5,960 | Cash at Bank | 3,501 | |||
| 125 | Cash in Hand (Cash Floats) |
125 | |||
| ~6g5 | TOTAL UNRESTRICTED FUNDS | ~3626 |
| Note 1 | |
|---|---|
| Ilanse Expenses | |
| Council Tax | 2,018 |
| Manse Rent | 6,000 |
| Maintenance | 209 |
| Water Rates | 501 |
| TOTAL | ~872 |
| Cost of | Premises | |
|---|---|---|
| Rent | 8,801 | |
| Utilities | 1,583 | |
| Water Rates | 315 | |
| Building | Insurance | 545 |
| Cleaning | 1,609 | |
| Repairs | &Maintenance | 189 |
| TOTAL | ~1i 42 |
| Note 3 | ||
|---|---|---|
| Administration | Costs | |
| Telephone | 976 | |
| Stationery 8 Printing | 771 | |
| Travel/Meetings | 2,465 | |
| Church Supplies | 298 | |
| Equipment | 778 | |
| Subscriptions | &Fees | 706 |
| TOTAL | ~c)cC4 |