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||MANAGED<br>THE CHAR|MANAGED<br>THE CHAR|ITY DURING TH|E YEAR|
|---|---|---|---|---|
|Trustee Name|Office(s) which relate to ex-<br>officio membership||Dates acted (if<br>not for whole|Name ofbody<br>entitled to|
||||year)|appoint|
|Rev Katharine<br>Bland|Presbyter and Chair|||trustee<br>ExOfficio|
|Thomas<br>Martin<br>David Ogilvy|Circuit Steward<br>Re resentative<br>Steward||Appointed<br>01/09/2021|Ex-officio|
|||||Ex-officio|
|Ashley Hutchinson|||||
|||||Trustees|
|Janette Hutchinson|Secretary ofthe Pastoral||||
|Roddy Marr|Committee<br>Property Steward|||Ex Officio<br>Ex Officio|
|Elizabeth Soehren|Steward||||
|||||Ex Officio|
|Daphne<br>Eastburn|||||
|||||Church|
|Amy Driver|Steward|||Meetin<br>ExOfficio|
|Christine|||||
|Pathmara<br>ah||||Church|
|Dave Soehren||||Meetin|
|||||Trustees|
|Julie Mainwaring|||||
|||||Church|
|Elizabeth<br>Ann Marr||||Meetin|
|||||Church|
|Phil Harrison||||Meetin|
|||||Church|
|Rachel Slater|Steward|Resigned||Meetin<br>ExOfficio|
|David Slater<br>Susan Carol<br>Sherratt|Steward<br>Treasurer<br>Treasurer|31/08/2022<br>Resigned<br>14/01/2022<br>Appointed||Ex Officio<br>Ex Officio|
|||04/04/2022|||





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|||||||Unrestricted|Restricted|Totals this|Tofals last|
|---|---|---|---|---|---|---|---|---|---|
||SECTION A|||||Funds|Funds|year|year|
|a1|RECEIPTS||||Note|||||
|a2|Offerings<br>and Tax recovered|||||54,746||54,746|48,201|
||Bank and CFBinterest and|||||||||
|a3|Investment<br>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<br>8|li|htin|||8,301||8,301|4,229|
|b6|Employment<br>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<br>and ad ustments|||||||||
|c5|TOTAL FUNDS AT|END OF YEAR|||(c3+c4)|43,842|10|43,852 (c8)|52,512 (c6)|



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||FOR INFORMATION<br>ONLY: MONEY RECEIVED AND PASSED ON|FOR INFORMATION<br>ONLY: MONEY RECEIVED AND PASSED ON|TO EXTERNAL|ORGANISATIONS||
|---|---|---|---|---|---|
||(these amounts<br>are not|to be included<br>in total receipts/payments|figures above)|||
|d1|Balance brou<br>ht forward|from last<br>ear||||
|d2|Offerings/Gifts<br>—received|for external organisations||1,090|200|
|d3|Offerings/Gifts<br>—passed|to external organisations||1,090|200|
|d4|BALANCE STILLTO BEPAID<br>(d1+d2-d3)|||||










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