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|TR<br>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<br>int trustee|
|Vivienne<br>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<br>Meeting|
|Amy Driver|Steward||||Ex Officio|
|Alex Laing|||||Church<br>Meeting|
|Christine<br>Pathmarajah|||||Church<br>Meeting|
|Dave Soehren|||||Trustees|
|Julie Mainwaring|||||Church<br>Meeting|
|Elizabeth Ann Marr|||||Church Meeting|
|Phil Harrison|||||Church<br>Meeting|





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|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<br>Funds<br>ted|R|estrlcted<br>Funds|Totals tbts||Totals last|
|RKCFIPTS||||||||||||
|Offeri<br>and Tax recovered||||||37,175.57||||||
|Bank, CFBinteres<br>and Investment||income||||193.99|||193.99|||
|Lettin||||||7,751.00|||7,751.00||11,155.00|
|Grants and dedicated<br>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<br>or Share||||||42,807.20|||||41332$7|
|Donations||||||0.00|||||4403)0|
|R<br>and Maintenance<br>-Normal||||||1,615,64|||(415.64||3,111.97|
|K<br>'rs and Maintenance<br>- Well P||ect||||29393.98|||29493.98||3,174.00|
|Utilities<br>lnsces, water rates,|heatin|4, li htin||||7.972,17|||7t)72.17||7,785.91|
|Em lo<br>Costs - inc Grant Funded||||||8,835.04||13,397.32|2233236||13,801.88|
|Olher<br>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<br>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<br>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<br>t forward<br>from last||ear|||||||0.00|||
|Offerin<br>Gi()s - received for external or|||sstions|||||||||
|OfferingstGiAs<br>- passed to external<br>oraanisations|||||||||746.99|||
|BALA iCK STILLTO BE|PAID|||(dl+d2M)||||||||






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