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2021-08-31-accounts

Trustee Name Office{s)which Office{s)which relate to ex- Dates acted (if Name of body
officio membership not for whole entitled to
year) appoint
trustee
Rev Katharine Presbyter and Chair Ex Officio
Bland
Viv Briney Steward, Resigned Ex-officio
Secretary to Pastoral 27/4/2021
Committee
Linda Fish Circuit Steward Resigned Ex-officio
Re resentative 18/6/2021
Dave Briney Steward Resigned Ex-officio
27/4/2021
David Ogilvy Steward Ex-officio
Ashley
Hutchinson
Trustees
Janette Hutchinson Secretary ofthe Pastoral
Committee ExOfficio
Jane Bushby Resigned Trustees
31/8/2021
Roddy Marr Church Property Steward Ex Officio
Elizabeth Soehren Steward ExOfficio
Elspeth Brighton Treasurer Ex-officio
Daphne Eastbum Church
Meetin
Amy Driver Steward ExOfficio
Christine Church
Pathmarajah Meeting
Dave Soehren Trustees
Julie Mainwaring Church
Meetin
Elizabeth
Ann Marr
Church
Meetin
Phil Harrison Church
Meetin
Rachel Slater Steward Appointed Ex Officio
17/3/2021
David Slater Steward Appointed ExOfficio
17/3/2021

ACCOUNTS FOR THE YEAR ENDED 31AUGUST 2021 ACCOUNTS FOR THE YEAR ENDED 31AUGUST 2021 ACCOUNTS FOR THE YEAR ENDED 31AUGUST 2021 ACCOUNTS FOR THE YEAR ENDED 31AUGUST 2021 ACCOUNTS FOR THE YEAR ENDED 31AUGUST 2021 Cukheth
Methodist
Cukheth
Methodist
Church
Unrestricted Restrkted Totah this Totals last
SECTION A Funds ear eal'
RECEIPTS Note
Off
'
and Tax recovered
4&/00.5& 38,13467
Bank, CFBinterest, and Investment income 4127 0.00 193M
7,751.00
5,441.00 32,750.00 ~91j)0 40,79182
24,547.43 24+47A3 18+01.95
TOTAL RECEIPTS 32,750. 119,48028 (a7)
SECTION B
PAYMENTS
Circuit Assessment
or Share
42,&07.20 42,80720
Donations 0.00
R
'
and Maintenance
-Normal
1,61544
R
and Maintenance
-Grant tunded
21,44337 17,413.44 3LP56Jll 29+93.98
Utilities
water rates, hestia
8cli
'
E
lo
tCosts - inc Grant Funded
) 4/2&.70
13,677.75
11,871.99 4+28.70
25+49.74
7+72.17
22~236
Other payments
TOTAL PAYMENTS
1,(P)6.69
85@5491
29~.43 114,639.74 (b9) 3P0928
107~
SECTION C
NET RECEIPTS/PAYMENTS FORTHE YEAR (a64r&) i/75.97 3,464.57 4+4064 (1~Ad)
Total funds b
t forward trom last
43,443.93 4 27.74 47,671.67 49/29 47
Sub total (c1+c2) 44,819.90 7,69231 5~1221 47,671.67
Transfers and
ustments
0.00 0.00 (e&)
TOTAL FUNDS ATEND OF YEAR (c3+c4) 44+19.90 7,69291 ~1221 (c7) 47,671.6
SECTION D
FORINFORMATION
ONLY: MONEY RECEIVED AND PASSED ON
TOOTHER EXTERNAL ORGANISATIONS
tbesc amounts are not tobe incbrded in total receipts/paynaents ttgares above)
ance b
ht forward (rom last
ear 0.00
erings/Gifts
- passed to external or&rmisations
74689
BALANCE STILLTOBEPAID (dl+dZ-d3)