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|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|
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|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||
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|||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|||||||
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|||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|
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|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|||||
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|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|||
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