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2022-08-31-accounts

Trustee name	Office (ifany)	Dates acted if not for whole ear	Name of person (or body) entitled to a oint trustee if an	Name of person (or body) entitled to a oint trustee if an	Name of person (or body) entitled to a oint trustee if an	Name of person (or body) entitled to a oint trustee if an
Rev P Simpkins	Minister		Methodist Church			UK
Mrs J. Nicholls	Steward		Annual	Church	Meeting
Mrs C. Woodruffe	Steward		Annual	Church	Meeting
Mrs D Bridger	Steward		Annual	Church	Meeting
Mrs A. Simpkins	Steward		Annual	Church	Meeting
Mr H. Smith	Steward		Annual	Church	Meeting
Mrs C. Stovold	Steward	From 8/3/2022	Annual	Church	Meeting
Mr G Titterington	Treasurer		Church	Council
Mrs D Titterington	Church Council		Church	Council
	Secretary
Mr D Allan	Steward and Family		Church	Council
	Committee
	representative
Mr P White	Property Committee		Church	Council
	representative
Mr N. Hughes	Finance Committee		Church	Council
	representative
Mr L.Sheridan	Lighthouse		Church	Council
	representative
Mrs J.Marlow	Church Family		Church	Council
	Visitors
	representative
Mrs L. George	Safeguarding		Church	Council
Mrs A Hughes	Representative		Annual	Church	Meeting
	elected by Church
	Annual Meeting

Mrs	J Meager	Representative	Representative			Annual	Church	Meeting
		elected	by Church
		Annual	Meeting
Mrs	D. Wright	Representative				Annual	Church	Meeting
		elected	by Church
		Annual	Meeting
Mrs	N Buck	Representative				Annual	Church	Meeting
		elected	by Church
		Annual	Meeting
Mrs	C Stovold	Representative			Until 8/3/2022	Annual	Church	Meeting
		elected	by Church
		Annual	Meeting
Mr	D Mason	Representative				Annual	Church	Meeting
		elected	by Church
		Annual	Meeting
Mrs	I Jopling	Representative				Annual	Church	Meeting
		elected	by Church
		Annual	Meeting
Mr	M. Morrice	Representative		from		Circuit	Stewards
		Circuit	Stewards

		Rev Phili	Sim	kins
		Church	Stewards:
Mr David	Allan
Mrs Deborah	Bridger
Mrs Carol Woodruffe
Mrs Angela Simpkins
Mrs Helen	Smith
Miss Judith	Nicholls
Mrs Christine	Stovold

AC	COUNTS FOR THE		YEAR E	NDED 31 AU	GUST 2022		Altan	MethOdiSt		Church
						Unrestricted	Restricted	Totals this		Totals last
	SECTION A					Funds	Funds	esr		year
a1	RECEIPTS				Note
a2	Offenn s and Tax recovered					86,307	9,044	75,351		71,684
	Bank and CFB interest and
a3	Investment income					244				58
a4	Lettin s					1,845		1,845		200
a5	Other receipts					4,252	10,008	14,260		12,069
a6	TOTAL RECEIPTS					72,648	19,052	91,700	(a7)	84,011
	SECTION B
I31	PAYMENTS
b2	Circuit Assessment	or Share				52,650		52,650		51,963
b3	Donations					1,620	50	1,670		1,620
b4	Re airs and Maintenance					I3,978		13,978		2,086
	Utilities (Insurances,		water
b5	char es, heatin & li		htin			4,345		4,345		3,616
b6
b7	Other payments					3,915	13,522	17,437		24,582
I38	TOTAL PAYMENTS					76,508	13,572	90,080	(b9)	83,867
	SECTION C
	NET RECEIPTS/PAYMENTS
C1					a6-b8	(3,860	5,480	1,620		144
	Total funds brought		forward	from
c2	last year					64,695	20,332	85,027	c6	84,883
c3	Sub total				c1+c2	60,835	25,812	86,647		85,027
c4	Transfers and ad'ustments
c5	TOTAL FUNDS AT		END OF YEAR		(c3+c4)	60,835	25,812	86,647	(c8)	85,027	(c6)

	SECTION D
	FOR INFORMATION ONLY: MONEY RECEIVED AND			PASSED ON TO EXTERNAL		ORGANISATIONS
	these amounts are not	to be included	in total recel	ts/	a ments figures above	6
d1	Balance brou ht forward	from last ear				147
d2	Offerin s/Gifts —received	for external or	anisations			3,492	414
d3	Offerings/Gifts - passed	to external organisations				2,838	411
d4	BALANCE STILL TO BEPAID		(d1+d2-d3)			801	147

The Anna	Chaplaincy	Chaplaincy	is part of the mission of	the Greater	Alton Project, and its	Alton Project, and its	finances are managed by	finances are managed by	finances are managed by
Alton Methodist		Church.
Fund				Opening	Income	Transfer from Expenditure			Closing
				balance		unrestricted			balance
						funds
Anna Chaplaincy				20107.75	19051.8			13521.7	25637.89
Benevolent	Fund			223				49.5	173.5
			Total	20330.75	19051.8		0	13571.2	25811.39

Fund		Opening	Income	Gift Aid		Expenditure	Closing
		balance		added			balance
Tuesday coffee		83.65	1,017.53			500.00	601.18
Alpha course		6300					6300
All We Can		0 00	475 00		28 75	251 75	252.00
Mercy Ships		0 00	1,662 22		209 29	1,986 39	-114.88
Other (closed) special collections		0.00	100.00		0.00	100.00	0.00
	Total	146.65	3,254 75		238.04	2,838.14	801.30

Feed in Tariff payments		2,761 59
Events		1,490.58
	Total	4,252 17

Consummables		701 56
Copyright payments		904.17
Bank charges		97.00
Website hosting		444.24
Office expenses		789.86
Worship materials		97833
	Total	3,91518

Grants from
The Mercers	Company			1008.00
Complins Memorial		Trust		3,000.00
The Ainstable	Trust			1,000.00
Mercers Company				5000.00
			Total	10,008 00

Other pa	yments in A	nna Chaplaincy	(restricted paym
Pensions	and National	Insurance	1,874.12
Expenses			263 31
Job adverusement			279.20
Salary			11,105.07

		Rev Phili	Sim	kins
		Church	Stewards:
Mr David	Allan
Mrs Deborah	Bridger
Mrs Carol Woodruffe
Mrs Angela Simpkins
Mrs Helen	Smith
Miss Judith	Nicholls
Mrs Christine	Stovold

AC	COUNTS FOR THE		YEAR E	NDED 31 AU	GUST 2022		Altan	MethOdiSt		Church
						Unrestricted	Restricted	Totals this		Totals last
	SECTION A					Funds	Funds	esr		year
a1	RECEIPTS				Note
a2	Offenn s and Tax recovered					86,307	9,044	75,351		71,684
	Bank and CFB interest and
a3	Investment income					244				58
a4	Lettin s					1,845		1,845		200
a5	Other receipts					4,252	10,008	14,260		12,069
a6	TOTAL RECEIPTS					72,648	19,052	91,700	(a7)	84,011
	SECTION B
I31	PAYMENTS
b2	Circuit Assessment	or Share				52,650		52,650		51,963
b3	Donations					1,620	50	1,670		1,620
b4	Re airs and Maintenance					I3,978		13,978		2,086
	Utilities (Insurances,		water
b5	char es, heatin & li		htin			4,345		4,345		3,616
b6
b7	Other payments					3,915	13,522	17,437		24,582
I38	TOTAL PAYMENTS					76,508	13,572	90,080	(b9)	83,867
	SECTION C
	NET RECEIPTS/PAYMENTS
C1					a6-b8	(3,860	5,480	1,620		144
	Total funds brought		forward	from
c2	last year					64,695	20,332	85,027	c6	84,883
c3	Sub total				c1+c2	60,835	25,812	86,647		85,027
c4	Transfers and ad'ustments
c5	TOTAL FUNDS AT		END OF YEAR		(c3+c4)	60,835	25,812	86,647	(c8)	85,027	(c6)

	SECTION D
	FOR INFORMATION ONLY: MONEY RECEIVED AND			PASSED ON TO EXTERNAL		ORGANISATIONS
	these amounts are not	to be included	in total recel	ts/	a ments figures above	6
d1	Balance brou ht forward	from last ear				147
d2	Offerin s/Gifts —received	for external or	anisations			3,492	414
d3	Offerings/Gifts - passed	to external organisations				2,838	411
d4	BALANCE STILL TO BEPAID		(d1+d2-d3)			801	147

The Anna	Chaplaincy	Chaplaincy	is part of the mission of	the Greater	Alton Project, and its	Alton Project, and its	finances are managed by	finances are managed by	finances are managed by
Alton Methodist		Church.
Fund				Opening	Income	Transfer from Expenditure			Closing
				balance		unrestricted			balance
						funds
Anna Chaplaincy				20107.75	19051.8			13521.7	25637.89
Benevolent	Fund			223				49.5	173.5
			Total	20330.75	19051.8		0	13571.2	25811.39

Fund		Opening	Income	Gift Aid		Expenditure	Closing
		balance		added			balance
Tuesday coffee		83.65	1,017.53			500.00	601.18
Alpha course		6300					6300
All We Can		0 00	475 00		28 75	251 75	252.00
Mercy Ships		0 00	1,662 22		209 29	1,986 39	-114.88
Other (closed) special collections		0.00	100.00		0.00	100.00	0.00
	Total	146.65	3,254 75		238.04	2,838.14	801.30

Feed in Tariff payments		2,761 59
Events		1,490.58
	Total	4,252 17

Consummables		701 56
Copyright payments		904.17
Bank charges		97.00
Website hosting		444.24
Office expenses		789.86
Worship materials		97833
	Total	3,91518

Grants from
The Mercers	Company			1008.00
Complins Memorial		Trust		3,000.00
The Ainstable	Trust			1,000.00
Mercers Company				5000.00
			Total	10,008 00

Other pa	yments in A	nna Chaplaincy	(restricted paym
Pensions	and National	Insurance	1,874.12
Expenses			263 31
Job adverusement			279.20
Salary			11,105.07