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|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|
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|||||||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)|||||
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