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2022-08-31-accounts

CONTENTS PAGE
Trustees Annual
Report:
Our purposes
and activities
Achievements
and performance
Financial
review
Plans for future periods
Reference and administrative details
Structure,
governance
and management
Trustees'
responsibilities
relating to the financial statements
Independent
Examiner's
report to
the Trustees
Standard
Form ofAccounts:
Church receipts and payments
Summary
of Church Accounts
and Internal Organisations
Statement
ofAssets and Liabilities
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
Property I Redevelopment Convenor MrJohn Stott
Worship
Consultation
Convenor Mr Richard
Verrill
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
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
General Fund Repairs Fund anticipated cost ofcar park 61,500
resurfacing