| MANAGED THE CHAR |
MANAGED THE CHAR |
ITY DURING TH | E YEAR | |
|---|---|---|---|---|
| Trustee Name | Office(s) which relate to ex- officio membership |
Dates acted (if not for whole |
Name ofbody entitled to |
|
| year) | appoint | |||
| Rev Katharine Bland |
Presbyter and Chair | trustee ExOfficio |
||
| Thomas Martin David Ogilvy |
Circuit Steward Re resentative Steward |
Appointed 01/09/2021 |
Ex-officio | |
| Ex-officio | ||||
| Ashley Hutchinson | ||||
| Trustees | ||||
| Janette Hutchinson | Secretary ofthe Pastoral | |||
| Roddy Marr | Committee Property Steward |
Ex Officio Ex Officio |
||
| Elizabeth Soehren | Steward | |||
| Ex Officio | ||||
| Daphne Eastburn |
||||
| Church | ||||
| Amy Driver | Steward | Meetin ExOfficio |
||
| Christine | ||||
| Pathmara ah |
Church | |||
| Dave Soehren | Meetin | |||
| Trustees | ||||
| Julie Mainwaring | ||||
| Church | ||||
| Elizabeth Ann Marr |
Meetin | |||
| Church | ||||
| Phil Harrison | Meetin | |||
| Church | ||||
| Rachel Slater | Steward | Resigned | Meetin ExOfficio |
|
| David Slater Susan Carol Sherratt |
Steward Treasurer Treasurer |
31/08/2022 Resigned 14/01/2022 Appointed |
Ex Officio Ex Officio |
|
| 04/04/2022 |
| Unrestricted | Restricted | Totals this | Tofals last | ||||||
|---|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | year | year | |||||
| a1 | RECEIPTS | Note | |||||||
| a2 | Offerings and Tax recovered |
54,746 | 54,746 | 48,201 | |||||
| Bank and CFBinterest and | |||||||||
| a3 | Investment income |
95 | 95 | 41 | |||||
| a4 | Lettings | 11,711 | 11,711 | 8,500 | |||||
| a5 | Other receipts | 1,163 | 6,250 | 7,413 | 62,738 | ||||
| a6 | TOTAL RECEIPTS | 67,715 | 6,250 | 73,965 (a7) | 119,480 | ||||
| SECTION B | |||||||||
| b1 | PAYMENTS | ||||||||
| b2 | Circuit Assessment | or Share | 42,807 | 42,807 | 42,807 | ||||
| b3 | Donations | ||||||||
| b4 | Re airs and Maintenance | 4,222 | 4,222 | 40,357 | |||||
| Utilities (Insurances, | water | ||||||||
| b5 | char es, heatin 8 |
li | htin | 8,301 | 8,301 | 4,229 | |||
| b6 | Employment Costs-inc Grant |
Funded | 11,583 | 13,754 | 25,337 | 25,550 | |||
| Other payments | 1,780 | 178 | 1,958 | 1,697 | |||||
| b8 | TOTAL PAYMENTS | 68,693 | 13,932 | 82,625 (b9) | 114,640 | ||||
| SECTION C | |||||||||
| NET RECEIPTS/PAYMENTS | |||||||||
| c1 | F | a6-b8 | (978) | (7,682) | (8,660) | 4,840 | |||
| Total funds brought | forward | from | |||||||
| c2 | last year | 44,820 | 7,692 | 52,512 (c6) | 47,672 | ||||
| c3 | Sub total | (c1+c2) | 43,842 | 10 | 43,852 | 52,512 | |||
| c4 | Transfers and ad ustments |
||||||||
| c5 | TOTAL FUNDS AT | END OF YEAR | (c3+c4) | 43,842 | 10 | 43,852 (c8) | 52,512 (c6) |
| FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON |
FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON |
TO EXTERNAL | ORGANISATIONS | ||
|---|---|---|---|---|---|
| (these amounts are not |
to be included in total receipts/payments |
figures above) | |||
| d1 | Balance brou ht forward |
from last ear |
|||
| d2 | Offerings/Gifts —received |
for external organisations | 1,090 | 200 | |
| d3 | Offerings/Gifts —passed |
to external organisations | 1,090 | 200 | |
| d4 | BALANCE STILLTO BEPAID (d1+d2-d3) |