| Yvonne Gough | Paul Wilde | |
|---|---|---|
| Rose Statham | Ruth Jordan | |
| Carol Brown | Diana Bolton | |
| David Brown | Jackie Whitehouse | |
| Treasurer: | ||
| Steven Butler |
| Unrestricted | Restricted | Totals this | Totals last | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | year | year | |||||||||
| a1 | RECEIPTS | Note | |||||||||||
| a2 | Offerin s and Tax recovered | 41,632 | 41,632 | 48,203 | |||||||||
| Bank and CFBinterest and | |||||||||||||
| a3 | Investment income |
136 | 136 | ||||||||||
| a4 | Lettin s | 8,880 | 6,880 | 11,941 | |||||||||
| a5 | Other receipts | 15,731 | 16,731 | 29,587 | |||||||||
| a6 | TOTAL RECEIPTS | 65,379 | 65,379 | (a7) | 90,176 | ||||||||
| SECTION B | |||||||||||||
| b1 | PAYMENTS | ||||||||||||
| b2 | Circuit Assessment | or Share | 60,524 | 60,524 | 58,639 | ||||||||
| b3 | Donations | 300 | 300 | 725 | |||||||||
| b4 | Re airs and Maintenance | 14,982 | 14,982 | 30,343 | |||||||||
| Utilities (Insurances, | water | ||||||||||||
| b5 | charges, heating & lighting) |
11,097 | 11,097 | 14,888 | |||||||||
| b6 | |||||||||||||
| b7 | Other payments | 1,671 | 1,671 | 18,499 | |||||||||
| b8 | TOTAL PAYMENTS | 88,574 | 88,574 | (bg) | 123,094 | ||||||||
| SECTION C | |||||||||||||
| NET RECEIPTS/PAYMENTS | |||||||||||||
| c1 | FORTHEYEAR | a6-b8 | 23,195 | 23,195 | 32,918 | ||||||||
| Total funds brought | forward | from | |||||||||||
| c2 | last year | 58,218 | 58,218 | c6 | 91,136 | ||||||||
| c3 | Sub total | c1+c2 | 35,023 | 35,023 | 58,218 | ||||||||
| c4 | Transfers and ad ustments |
||||||||||||
| c5 | TOTAL FUNDS AT | END | OF | YEAR | (c3+c4) | 35,023 | ~ss,sss | ( s) | ~ss,s~rs | (c6) | |||
| SECTION D | |||||||||||||
| FOR INFORMATION | ONLY: | MONEY RECEIVED AND PASSED ON TO | EXTERNAL | ORGANISATIONS | |||||||||
| d | (these amounts are not |
to | be included | in total receipts/pa | ments figures | 5 | |||||||
| d1 | Balance brou htfoiward |
from last | ear | ||||||||||
| d2 | Offerin s/Gifts - received |
for | external or | anisations | 1,735 | 1,868 | |||||||
| d3 | Offerings/Gifts -passed |
to external | organisations | 1,518 | 1,868 | ||||||||
| d4 | BALANCE STILLTO BEPAID | (d1+d2-d3) | 228 |
| Internal Or ani |
sations Accou |
nts for Yea | r Ended 31 | Au ust 20 | 21 |
|---|---|---|---|---|---|
| Organisation | 0/ Bal | Receipts | Payments | Transfers | C/ Bal |
| Kitchen Project | 46553.25 | 22315.50 | 55186.52 | 0.00 | 13682.23 |
| Church Outings | 1035.96 | 0.00 | 60.00 | 0.00 | 975.96 |
| Rendezvous | 27.17 | 0.00 | 27.17 | 0.00 | 0.00 |
| Ladies Fellowship | 4.47 | 0.00 | 0.00 | 0.00 | 4.47 |
| Model Railway Club | 1009.96 | 10.00 | 50.00 | 0.00 | 969.96 |
| Make Lunch | 2538.03 | 695.00 | 1935.00 | 0.00 | 1298.03 |
| Community Messy Church |
127.83 | 0.00 | 0.00 | 0.00 | 127.83 |
| Art Group | 0.00 | 383.90 | 0.00 | 195.00 | 188.90 |
| Playgroup | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bookstall / Memorabilia | 197.78 | 0.00 | 0.00 | 0.00 | 197.78 |
| Snooker Club | 885.71 | 1322.90 | 0.00 | 864.00 | 1344.61 |
| Messy Church | 85.93 | 0.00 | 42.85 | 0.00 | 43.08 |
| Various Charities | 11.32 | 1735.00 | 1518.00 | 0.00 | 228.32 |
| Rwanda | 500.00 | 829.55 | 1250.00 | 0.00 | 79.55 |
| Weddings | 1600.00 | 1980.00 | 1820.00 | 720.00 | 1040.00 |
| Funerals | 0.00 | 3695.00 | 2415.00 | 1280.00 | 0.00 |
| Flower Fund | 112.86 | 0.00 | 0.00 | 0.00 | 112.86 |
| Benevolent Fund |
647.61 | 0.00 | 0.00 | 0.00 | 647.61 |
| Food Bank | 2408.70 | 0.00 | 2408.70 | 0.00 | 0.00 |
| 57746.58 | 32966.85 | 66713.24 | 3059.00 | 20941.19 |