| CONTENTS | PAGE | ||
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| Trustees Annual Report: |
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| Our purposes and activities |
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| Achievements and performance |
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| Financial review |
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| Plans for future periods | |||
| Reference and administrative | details | ||
| Structure, governance and management |
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| Trustees' responsibilities relating to the financial statements |
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| Independent Examiner's report to |
the Trustees | ||
| Standard Form ofAccounts: |
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| Church receipts and payments | |||
| Summary of Church Accounts |
and Internal | Organisations | |
| Statement ofAssets and Liabilities |
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| Declarations | |||
| Notes to the Financial Statements | 10 |
| Our | trustees | trustees | trustees | trustees | |||
|---|---|---|---|---|---|---|---|
| The | Trustees as at 31August 2022 | were: | |||||
| Circuit | Superintendent | Minister | (Ex-officio) | Revd David Easton (Chairman) | |||
| Circuit | Minister (Appointed |
by Circuit) | Revd Linda Bishop | ||||
| Circuit | Stewards (Appointed |
by | Circuit) | Mr Alan Rogers | Mrs Vivien Palmer | ||
| Church | Council Secretary | Mr Alan Rogers | |||||
| Church | Stewards | Mrs Catherine Ardern |
(Senior) | ||||
| Mrs Ann Eggboro | |||||||
| Mrs Barbara Maddock | |||||||
| Mr David Maki | |||||||
| Mrs Fiona Morton | |||||||
| Mrs Vivien Palmer | |||||||
| Mrs Karen Park | |||||||
| Church | Treasurer | Mr John Humbles | |||||
| Pastoral Secretary | Mrs Angela Huntley |
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| Property I Redevelopment | Convenor | MrJohn Stott | |||||
| Worship Consultation |
Convenor | Mr Richard Verrill |
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| Health | &Safety | Mr Chris Ardern | |||||
| Safeguarding | Mrs Karen Maki | ||||||
| Elected | Representatives | Mrs Hazel Bradley | Mr Geoff Clarke | ||||
| (Appointed by General |
Church | Meeting) | Mrs Chris Park | Mrs Margot Strong | |||
| Miss Julia Whiffield |
| Note | Unrestricted | Restricted | Total | Previous | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Year | |||
| RECEIPTS | ||||||
| Offerings and tax recovered |
40,908 | 40,908 | 40,159 | |||
| Bank, CFBinterest investment Income |
and | 1,519 | 1,519 | 1,199 | ||
| Lettings | 12,443 | 12,443 | 9,659 | |||
| Other receipts | 2,157 | 5,473 | 7,630 | 14,581 | ||
| Total Receipts | 57,027 | 5,473 | 62,600 | 65,598 | ||
| PAYMENTS | ||||||
| Circuit assessment | 39,000 | 39,000 | 39,350 | |||
| Donations | 4,000 | 4,644 | 8,644 | 8,230 | ||
| Repairs and maintenance | 32,885 | 32,686 | 8,866 | |||
| Insurance and utilities |
7,397 | 7,397 | 7,213 | |||
| Other payments | 19,905 | 89 | 19,995 | 2,019 | ||
| Total Payments | 102,988 | 4,733 | 107,721 | 65,678 | ||
| NET RECEIPTS IPAYMENTS | (46,961) | 740 | (45,221) | (80) | ||
| Total funds brought | forward | 138.900 | 16,496 | 156,396 | 155,476 | |
| SUB-TOTAL | 92,939 | 17,236 | 110,175 | 155,396 | ||
| Transfers between |
Funds | |||||
| TOTAL FUNDS AT END OF | 1 —2 | 92,939 | 17,235 | 110,176 | 155,396 | |
| YEAR |
| Receipts | Payments | Net receipts I |
Opening Balances |
Closing Balances |
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|---|---|---|---|---|---|---|
| Payments | ||||||
| Badminton Club |
228 | (160) | 650 | 718 | ||
| Dramatic Society | 5,918 | (3,645) | 2,273 | 1,311 | 3,584 | |
| Loving Hearts & Hands |
2,228 | (2,212) | 16 | 421 | 437 | |
| Sunday Club Special Fund |
530 | 530 | ||||
| Tots Time | 1,446 | (890) | 556 | 2,977 | 3,533 | |
| Others | (170) | (170) | 460 | 290 | ||
| Total internal Orgs. | Funds | 9,820 | (7,077) | 2,743 | 6,349 | 9,092 |
| Church Accounts | 62,600 | (107,721) | (45,121) | 155,396 | 110,275 | |
| TOTAL CASH HELD BYCHURCH |
FUNDS | 72,420 | (114,798) | (42,378) | 161,746 | 119,387 |
| STATEMENT OF A | SSETS AND LIAEIILIT | ES | ||
|---|---|---|---|---|
| CASH FUNDS HELD | As at 1 Sep. 21 | As at 31Aug. 22 | ||
| 8 | 8 | |||
| Cash in Hand |
42 | 18 | ||
| HSBC - Current Account | 38,073 | 38,477 | ||
| CFB - Deposit Account | 108,843 | 63,342 | ||
| TMCP - Trustees Interest Fund |
8,438 | 8,438 | ||
| Sub Total —Church Accounts | 155,398 | 110,275 | ||
| Funds held by Internal |
Organisations | 6,349 | 9,092 | |
| TOTAL CASH FUNDS | HELD BYCHURCH | 161,745 | 119,367 | |
| OTHER ASSETS AND | LIABILITIES | As at 1 Sep. 21 | As at 31Aug. 22 | |
| 8 | ||||
| investments (Note 4) |
78,051 | 68,288 | ||
| Land snd Buildings | 3,433,004 | 3,683,639 | ||
| Other Assets | 92,340 | 99,082 | ||
| Loans & Other Liabilities |
| The reasons for th | The reasons for th | e transfers between fun |
ds was as follow | s: | |
|---|---|---|---|---|---|
| From Fund | To Fund | Reason | Amount | ||
| Annual transfer towards |
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| General | Fund | Repairs Fund | anticipated | cost ofcar park | 61,500 |
| resurfacing |