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|Report|ofthe|Board ofTrustees for the 12mo|nths ended|30th|September 2023|
|---|---|---|---|---|---|
|||Skegness Community|Church|||
|Receipts and||Payments<br>Account for the 12months ended||30th|September 2023|
|2021/2022|||Note||2022/2023|
|||RECEIPTS||||
|1,067||Donations<br>8 Gifts|||260|
|4,736||Offerings|||4,475|
|||Fees|||180|
|1,659||Gift Aid Tax Received|||2,269|
|7|462<br>1||||7 184<br>1|
|||Meeting<br>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<br>1|
|33|887|TOTAL RECEIPTS|||35175|
|||PAYMENTS||||
|9,734||Pastor's Salary|||9,870|
|4,024<br>13,719||Manse Expenses<br>Cost of Premises|1<br>2||8,728<br>13,042|
|5,566||Administration<br>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<br>(Cash Floats)|||125|
|~6g5||TOTAL UNRESTRICTED FUNDS|||~3626|





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|Note 1||
|---|---|
|Ilanse Expenses||
|Council Tax|2,018|
|Manse Rent|6,000|
|Maintenance|209|
|Water Rates|501|
|TOTAL|~872|



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|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|