##
##
##
##
|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|