| Famworth | &Worsley | Circuit No | Circuit No | Circuit No | 6 3 | ||
|---|---|---|---|---|---|---|---|
| Minister | Rev Sarah | Knebei | |||||
| Church | Stewards | ||||||
| Mrs L Price | |||||||
| Mrs D Winnard | |||||||
| Mrs M McCormick | (Until May 2021) | ||||||
| Mrs E V Hancox | |||||||
| Mr D KMcCormick | (Until May 2021) 4 |
||||||
| Mrs A Bennett | |||||||
| Mrs JTaylor | |||||||
| Mrs E Nelson | |||||||
| MrJ J O' Neill | |||||||
| Mrs S M Poole | (From June 2021) 1 4 |
||||||
| Mr A BStribling | (From June 2021) | ||||||
| Church | Secretary | Mrs E0 Kennedy | (From July | 2021) | |||
| Church | Treasurer | Mrs M | O' | Neill |
| 1lt~llrA~ ~eUIAUbil |
1lt~llrA~ ~eUIAUbil |
M IL~A4 S ~~Il I IWUIgt |
f'4 a ~ ~&ui |
f'4 a ~ ~&ui |
~L ~ ~ ~ |
||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| 4. Donations | Unrestricted | Restricted | Total | Total | |||||
| (SOFA 2) | f | ||||||||
| Collections | &gift Dav | 38,027 | 38.027 | 36.522 | |||||
| Taxcredits- gift aid | 5,222 | 5,222 | 2,091 | ||||||
| Total | 43,249 | 43,249 | 38,613 | ||||||
| 2021 | 2020 | ||||||||
| 5. Charitable activities |
Unrestricted | Restricted | Total | Total | |||||
| (SOFA7) Fun raising |
income | f | |||||||
| Fund raising -general funds | 2,391 | ||||||||
| Fund raising -designated | |||||||||
| Total | 2,391 | ||||||||
| 2021 | 2020 | ||||||||
| 6. Other | income &trading | Unrestricted | Restricted | Total | Total | ||||
| (SOFA 8) | f | ||||||||
| lettings | 11,516 | 11,516 | 15,724 | ||||||
| cards. fair | trade. books | etc | 5 | 260 | |||||
| other income | 375 | ||||||||
| other income designated | 17 | ||||||||
| Total | 11,522 | 11,522 | 16,376 | ||||||
| 7. Investment income |
II~~~ VII~Cali Il I'M |
Or.~me aW~A ~%84I,~IVIV |
2021 Total |
2020 Total |
|||||
| (SOFA3) | |||||||||
| Interest: | f | ||||||||
| Central Finance Board 1 | 17 | 17 | 61 | ||||||
| CFB2 - designated | 9 | 9 | 46 | ||||||
| TMCP | 463 | 51 | 514 | 1,473 | |||||
| Total | 489 | 51 | 540 | 1,581 | |||||
| 2021 | 2020 | ||||||||
| 8. Other SOFA 9) |
Unrestricted | Restricted | Totalf | Totalf | |||||
| Coffee | 464 | ||||||||
| Luncheon | club | 1,294 | |||||||
| Total | 1,758 | ||||||||
| 2021 | 2020 | ||||||||
| Donations(SOFA 4) | LJnIIeslr lcled | R'estf I4Led | Total | Total | |||||
| Donations- | General funds | 2,164 | 2,164 | 2,645 | |||||
| Donations- | designated | funds | |||||||
| Total | 2,164 | 2,164 | 2,645 | ||||||
| TOTAL INCOIIE SOFA 2021 | f57.475 | f63.364 |
| f'SVVIIIIVIV lI»eI L IV+1 UUI I lI ~II+ (I ~IUI IVVV/ |
In I~ IVI S+hVIIVI» VIIVVIV VV4 IIIV~V VUIU\ Ul Vl fll IIIIII' Vl fI UI |
')71 hAll V / @IVVV |
|
|---|---|---|---|
| Add: additions to | investments at cost |
||
| Less:disposals at | carrying value | ||
| lllet gdul ol 1 levdludbUl1 | |||
| Carrying (market) | value at end ofyear | 271,000 | 271,000 |
| Debtors and prepayments |
|---|
| Pre paid assessments |
| Accrued income |
| Other debtors |
| Total debtors and prepayments |
| Analysis ofcash at bank |
| Bank balance held in The Royal Bank Of Scotland |
| Bank balance held in The Royal Bank Of Scotland |
| Bank balance held in (Name of bank) |
| Total Cash and Bank |
| Trade | Creditors |
|---|---|
| Other | Creditors |
| Total | Current Liabilities |
| 17. Loans | and creditors due after on | e year | ||||||
|---|---|---|---|---|---|---|---|---|
| Loans | ||||||||
| Source | Amount | brought | New | Loan interest | Repayable | in | Balance at | |
| fnrwarrl | hnrrnwings | F | fhe veer | vear enri | ||||
| f | ||||||||
| Reoavment | due | Totals | ||||||
| Due within | 12months | |||||||
| Due after more than 12months | ||||||||
| Total |
| Unrestricted | Funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Opening | Income | Expenditure | Transfers | Revaluation | Closing Balance | ||
| Balance | gains/losses | |||||||
| Unrestricted | Funds | 2,405,395 | 57,424 | -73,943 | 2,388,876 | |||
| Totals | 2,405,395 | 57,424 | -73,943 | 2,388,876 |
| Fund Name | Opening | Income | Expenditure | Transfers | Revaluation | Closing Balance | |||
|---|---|---|---|---|---|---|---|---|---|
| Balance | gains/losses | ||||||||
| Redevelo ment Fund |
15,440 | 49 | -30 | 15,459 | |||||
| Sale Of Recreation Ground | 35,748 | 35,748 | |||||||
| Be uest | 26,607 | 26,607 | |||||||
| E&M Rushton | Be uest | 197 | 197 | ||||||
| EWolstenholme Be uest |
551 | 551 | |||||||
| Luncheon Club |
2,977 | -181 | 2,796 | ||||||
| After Hours | 896 | ||||||||
| Totals | 82,416 | 51 | -213 | 82,25 |
| Endowment | Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | Fund Name | Opening | Income | Expenditure | Transfers | Revaluation | Closing Balance | ||
| Balance | ains losses | ||||||||
| E& M Rushton | 49 | ||||||||
| Totals |
| lA/alkden Methodist |
Church | ||
|---|---|---|---|
| Appendix | A | ||
| CHURCH COUNCIL MEMBERSHIP & KEY LAY WORKERS | |||
| MINISTER(S) | Rev Sarah Knebel | ||
| Mrs A D Lancashire | Circuit Representative | ||
| LAY WORKERS | Mr SEPlatt | ||
| CHURCH STEWARDS | Mrs LPrice | ||
| Mrs D Winnard | |||
| Mr D K McCormick | Up to May 2021 | ||
| Mrs M McCormick | Up to May 2021 | ||
| Mrs E V Hancox | |||
| Mrs A Bennett | |||
| Mrs J laylor | |||
| Mrs E Nelson | |||
| Mr J J ONeitl | |||
| Mrs S M Poole | From June 2021 | ||
| Mr A BStribling | From June 2021 |