| TR T |
EESWH | EESWH | MANAGED THE CHA | RITY DURING 20 | 1 -20 |
|---|---|---|---|---|---|
| Trustee Name | Office(s) | which relate to ex- | Dates acted (if | Name ofbody | |
| ofrlcio membership | not for whole | entitled to | |||
| ear | a int trustee |
||||
| Vivienne Smith |
Presbyter | and Chair | ExOfficio | ||
| Viv Briney | Steward, | Ex-officio | |||
| Secreta | to Pastoral Committee | ||||
| Linda Fish | Circuit Steward Representative | From 19/11/2019 | Ex-officio | ||
| Dave Briney | Steward | Ex-officio | |||
| David Ogilvy | Steward | Ex-officio | |||
| Ashley Hutchinson | Trustees | ||||
| Janette Hutchinson | Trustees | ||||
| Jane Bushby | Trustees | ||||
| Roddy Marr | Church | Property Steward | Ex Officio | ||
| Elizabeth Soehren | Steward | Ex Officio | |||
| Elspeth Brighton | Treasurer | Ex-officio | |||
| Daphne Eastbum | Church Meeting |
||||
| Amy Driver | Steward | Ex Officio | |||
| Alex Laing | Church Meeting |
||||
| Christine Pathmarajah |
Church Meeting |
||||
| Dave Soehren | Trustees | ||||
| Julie Mainwaring | Church Meeting |
||||
| Elizabeth Ann Marr | Church Meeting | ||||
| Phil Harrison | Church Meeting |
| ACCOUNTS FOR THE YEAR | ACCOUNTS FOR THE YEAR | ACCOUNTS FOR THE YEAR | ENDED 31AUCUST 2020 | ENDED 31AUCUST 2020 | ENDED 31AUCUST 2020 | ENDED 31AUCUST 2020 | Cutcheth | Methodist Cbu | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SECTION A | nrestrtc Funds ted |
R | estrlcted Funds |
Totals tbts | Totals last | ||||||
| RKCFIPTS | |||||||||||
| Offeri and Tax recovered |
37,175.57 | ||||||||||
| Bank, CFBinteres and Investment |
income | 193.99 | 193.99 | ||||||||
| Lettin | 7,751.00 | 7,751.00 | 11,155.00 | ||||||||
| Grants and dedicated iAs |
40,791.32 | 40,79182 | |||||||||
| 18.801.95 | It4801 t)S | 7,73927 | |||||||||
| TOTAL RECEIPTS | 104,713,83 | 105,672.83 | 68.707.15 | ||||||||
| SECTION B | |||||||||||
| PAYMENTS | |||||||||||
| Circuit Assessment or Share |
42,807.20 | 41332$7 | |||||||||
| Donations | 0.00 | 4403)0 | |||||||||
| R and Maintenance -Normal |
1,615,64 | (415.64 | 3,111.97 | ||||||||
| K 'rs and Maintenance - Well P |
ect | 29393.98 | 29493.98 | 3,174.00 | |||||||
| Utilities lnsces, water rates, |
heatin | 4, li htin | 7.972,17 | 7t)72.17 | 7,785.91 | ||||||
| Em lo Costs - inc Grant Funded |
8,835.04 | 13,397.32 | 2233236 | 13,801.88 | |||||||
| Olher ayments |
3,309.28 | 3~81 | |||||||||
| TOTAL PAYMENTS | 93W331 | 1349792 | 107~.63 | (b9) | 73,01IM | ||||||
| SECTION C | |||||||||||
| NET RECEIPTS/PAYME(t(TS FOR | THE | YEAR | (a648) | 10RIS5 | 1l243832) | ~llk$18tl) | |||||
| Total funds brou t forward |
from last vear | 44,665 05 | 4,564.42 | 49429,47 | |||||||
| (cl+e2 | 55,545.57 | (7,873.90) | 47/71.67 | 49329.47 | |||||||
| Transfers and ad'ustments |
0.00 | ||||||||||
| TOTAL FUNDS AT END OF | YEAR | (e3+e4) | 5~587 | (7dr73.90 | 47,671.67 | (c7) | 49~9.47 | ||||
| SECTION D | |||||||||||
| FOR INFORMATION | ONLY: MONEY RECKIYED A(tt(D | PASSED ON | TO OTHER | KXTER(tt(AL | ORGAst(ISATIOtNS | ||||||
| these atsossts are not ta be included is | total | reeetptsftstytnents | 88ures above) | ||||||||
| Balance t forward from last |
ear | 0.00 | |||||||||
| Offerin Gi()s - received for external or |
sstions | ||||||||||
| OfferingstGiAs - passed to external oraanisations |
746.99 | ||||||||||
| BALA iCK STILLTO BE | PAID | (dl+d2M) |