| TRUST | ES WHO MANAGED THE CHA |
RITY DURING TH | RITY DURING TH | RITY DURING TH | RITY DURING TH | E YEAR |
|---|---|---|---|---|---|---|
| Trustee Name | Office(s) which relate to ex- officio membership |
Dates acted (if not for whole |
Name of body entitled to |
|||
| year) | appoint | |||||
| Rev Katharine Bland |
Presbyter and Chair | trustee ExOfficio |
||||
| Thomas Martin |
Circuit Steward Re resentative |
Ex-officio | ||||
| David Ogilvy | Steward | Ex-officio | ||||
| Ashley Hutchinson | Church | |||||
| Janette Hutchinson | Secretary ofthe Pastoral | Meetin | ||||
| Roddy Marr | Committee | ExOfficio Church |
||||
| Elizabeth Soehren | Steward | Meetin ExOfficio |
||||
| Daphne Eastbum | Church | |||||
| Amy Driver | Steward | Meetin Ex Officio |
||||
| Christine | ||||||
| Pathmara ah |
Church | |||||
| Dave Soehren Julie Mainwaring |
Resigned 2"'Jul 2023 |
Meetin Trustees Church |
||||
| Elizabeth Ann Marr |
Meetin | |||||
| Church | ||||||
| Phil Harrison | Meetin | |||||
| Church | ||||||
| Joyce Daniels | Appointed | 2"4 | Meetin Church |
|||
| Susan Carol Sherratt |
Treasurer | Jul | 2023 | Meetin ExOfficio |
| Unrestricted | Restricted | Totals this | Totals last | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | year | year | ||||||
| a1 | RECEIPTS | Note | ||||||||
| a2 | Offerin s and Tax recovered | 52,586 | 52„586 | 54,746 | ||||||
| Bank and CFB interest and | ||||||||||
| a3 | Investment income |
187 | 500 | 687 | 95 | |||||
| a4 | Lettings | 12,013 | 12,013 | 11,711 | ||||||
| a5 | Other receipts | 7,581 | 1,607 | 9,188 | 7,413 | |||||
| a6 | TOTAL RECEIPTS | 72,367 | 2,107 | 74,474 | (a7) | 73,965 | ||||
| SECTION B | ||||||||||
| b1 | PAYMENTS | |||||||||
| b2 | Circuit Assessment | or Share | 42,807 | 42,807 | 42,807 | |||||
| b3 | Donations | 300 | 300 | |||||||
| b4 | Repairs and Maintenance | 4,102 | 4,102 | 4,222 | ||||||
| Utilities (Insurances, | water | |||||||||
| b5 | char es, heatin 8 |
li | htin | 8,250 | 8,250 | 8,301 | ||||
| b6 | Employment Costs |
7,303 | 7,303 | 25,337 | ||||||
| b7 | Other payments | 1,346 | 1,068 | 2,414 | 1,958 | |||||
| b8 | TOTAL PAYMENTS | 64,108 | 1,068 | 65,176 | (b9) | 82,625 | ||||
| SECTION C | ||||||||||
| NET RECEIPTS/PAYMENTS | ||||||||||
| c1 | R | a6-b8) | 8,259 | 1,039 | 9,298 | 8,660) | ||||
| Total funds brought | forward | from | ||||||||
| C2 | last year | 43,842 | 10 | 43,852 | (c6) | 52,512 | ||||
| c3 | Sub total | (c1+c2) | 52,101 | 1,049 | 53,150 | 43,852 | ||||
| c4 | Transfers and adjustments | (c7) | ||||||||
| c5 | TOTAL FUNDS AT | END OF YEAR | (c3+c4) | 52,101 | 1,049 | 53,150 | (c8) | 43,852 (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) | f | ||
| d1 | Balance brought forward |
from last year | |||
| d2 | Offerings/Gifts —received |
for external organisations | 575 | 1,090 | |
| d3 | Offerings/Gifts —passed |
to external organisations | 575 | 1,090 | |
| d4 | BALANCE STILLTO BEPAID (d1+d2-d3) |