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2021-08-31-accounts

church officia ls as appointe d
by the Church
Council.
Minister: Rev Stephen
Robinson
Church Council Members: Revs Stephen
Robinson,
David Winstanley,
Jane Wilson,
Martin Slocombe.
(as at 31"August 2021) Lay members:
Sally Brick, Annie Brimble, Keith Brown,
Cathy Edge, Darcey Green, Helen Green, Lydia Hinton,
Judith
Knight, Simon Knight, Virgie Lewis,
James Roberts
Mark Robinson,
lan Sims, Julie Slade.
Barrie Gunfield —resigned
5'"July 2021
Debbie Gunfield,
—resigned 5'"July 2021
Marjorie Gilson - resigned
5'"July 2021
John Mander,
—resigned
5'"July 2021
Hilary Mander
—resigned
5'"July 2021
Simon Knight —appointed
5'"July 2021
Annie Brimble —appointed
5'"July 2021
Keith Brown - appointed
5'"July 2021
Darcey Green —appointed
5'"July 2021
Cathy Edge —appointed
5""July 2021
David Lewis - appointed
5'"July 2021
Church Stewards: Sally Brick, Helen Green, Lydia Hinton, Simon Knight
Virgie Lewis.
Treasurer: Julie Slade
Bankers: National
Westminster
Bank, Midsomer
Norton
Charities
Aid Foundation
Central Finance Board of Methodist
Church,
London
Independent Examiner Browning
Ltd, Chartered
Accountants,
Midsomer
Norton
All official correspondence should be sent to the Minister/Secretary/Treasurer
at Midsomer
Norton Methodist Church, High Street, Midsomer
Norton, Somerset, BA3
2DR

AC OUNTS FOR THE YEAR E NDED 31 AU GUST 2021 Norton Methodis t Church
Unrestricted Restricted Totals this Totals last
SECTION A Funds Funds year year
a1 RECEIPTS Note
a2 Offerin
s and Tax recovered
64,853 64,853 63,922
Bank and CFBinterest and
a3 Investment
income
243 23 266 828
a4 Lettin s 47 47 7,794
a5 Other receipts 6,457 5,300 11,757 15,304
a6 TOTAL RECEIPTS 71,601 5,323 76,924 (a7) 87,848
SECTION B
b1 PAYMENTS
b2 Circuit Assessment or Share 49,500 49,500 44,625
b3 Donations 2,000 2,000 2,500
b4 Re airs and Maintenance 10,390 10,390 18,493
Utilities (Insurances, water
b5 charges,
heating 8 lighting)
8,674 8,674 13,160
b6
b7 Other payments 3,494 6,509 10,002 10,939
b8 TOTAL PAYMENTS 74,058 6,509 80,566 (b9) 89,717
SECTION C
NET RECEIPTS/PAYMENTS
c1 FOR THE YEAR a6-b8 2,456 1,186 3,643 1,869
Total funds brought forward from
c2 last year 111,730 10,676 122,406 c6 124,274
c3 Sub total c1+c2 109,274 9,490 118,763 122,405
c4 Transfers
and ad ustments
4,400 4,400
c5 TOTAL FUNDS AT END OF YEAR (c3+c4) 104,874 13,890 118,763 (c8) 122,405 (c6)

d (these amounts
are not
to be included in total receipts/payments figures above)
d1 Balance brou
ht forward
from last
ear
265
d2 Offerin
s/Gifts
—received
for external
or
anisations 545 3,972
d3 Offerings/Gifts
- passed
to external organisations 465 4,237
d4 BALANCE STILLTO BEPAID (d1+d2-d3) 80