OpenCharities

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2020-08-31-accounts

ith an asterisk'
Trustee name Office Dates acted Name ofbody entitled to
a
oint trustee
MR STUART Church Council
ALLERTON
MISS CRISTINE Pastoral Committee Church Council
BAILEY Secretary
3 MRS LINDA BARRITT Church Steward 01/09/19 to 31/08/20 General Church Meeting
4 MR STEPHEN BARRITT Church Steward General Church Meeting
5 REV. HELEN CAINE Superintendent
Minister
Circuit
6 MR ANDREW CAPEL Society Treasurer Church Council
7 MRS DIANE CAPEL Rep. to C.Council General Church Meeting
8 MRS RACHEL CARE' Church Steward General Church Meeting
9 MR JEREMY CURTIS Circuit Steward Circuit
10 MRS JOYCE DAVEY Rep. to C.Council General Church Meeting
MISS MARGARET Church Council
FULLER
MR PAUL GEAREY Church Council
12
3 MRS PAULINE
GEAREY
Church Council
14 REV. DAVID HASLAM Church Council
MRS SHEILA Church Council
HIMSWORTH
16 DR DAVID JONES Church Council
17 MR ERIC JONES Church Council
18 MRS VIV JONES Rep. to C.Council General Church Meeting
Feb 2021
19 MRs Ros KANE S.Church Steward S.Church Steward General Church Meeting
20 MRsMARYLEEoHAM Rep. to C.Council 01/09/19 to 31/08/20 General Church Meeting
21 MR ROBERT LEWIN-
JONES
Circuit Steward 01/09/19 to 31/08/20 Circuit
REV BRENDA Church Council
MORTON
23 MRS HELEN PIPER Rep. to C.Council 01/09/19 to 31/08/20 General Church Meeting
24 MRS BRENDA
POWNEY
Rep. to C.Council General Church Meeting
25 MR JOHN POWNEY Rep. to C.Council General Church Meeting
MRS JEAN Church Council
PRITCHARD
27 MRS LINDA
RICHARDSON
Property Treasurer Church Council
28 REV DR ISRAEL
sEI VANAYAGAM
Minister Circuit
29 MR JOHN TEARE Church Council
30 MRS MARGARET
VOYIAG IS
Church Steward General Church Meeting
31 MRS SHEILA WEARY Church Council Sec. Church Council
MRS ANNE YELLAND" Church Steward General Church Meeting
Type ofgoverning
document
Act of Parliament
How the charity is constituted Trust
Trustee selection methods Appointed
by Church
Council IGeneral
Church MeetingiCircuit
Additional
governance
issues
Induction
ITraining
~ policies and procedures
adopted for the induction
and
Range ofguidance
produced
by Methodist Conference
training
oftrustees;
Leaflet "The Role ofa Trustee" given to each trustee.
~ the charity's
organisational
structure
and any wider
network
with which the charity
works;
Structure
Part of Birmingham
District.
Accountable
to the Methodist
Conference.
~ relationship
with any related
parties;
~ trustees'
consideration
of
Risks
major risks and the system Discussed
by Church
Council.
and procedures
to manage
Take professional
advice as required.
them. Regular review process
Safeguarding
Policy

Summary
ofthe main
achievements
ofthe charity
during the year
The activities ofthe charity have been severely
Pandemic.
Regular services and meeting
have
restricted
by the
been performed
Covid
on
"Zoom" through
out the year.
Briefstatement ofthe Maintain
reserves equal to 6 months ofgeneral
expenditure.
charity's
policy on reserves
Organise
regular fund raising events.
Model trust bequest to fund Church roof refurbishment, Welcome Area
refurbishment
and development
of members
mission skills.
Management
team meets three times a year
and reports to the Church
Council.
Details ofany funds materially
in deficit
Further financial
review details
Sources ofFunds:
~
the charity's
principal
sources offunds (including
Weekly offerings, tax recoveries,
donations,
from local and Methodist sources.
fund raising events, grants
any fundraising);
~
how expenditure
has
supported
the key objectives
ofthe charity;
Expenditure
on Objectives:
Family and children
activities - f598.22
Charitable
giving - K&,320.24
~
investment
policy and
objectives including
any
ethical investment
policy
Investment
Policy:
We have no long term investments.
adopted.

Unrestricted Restricted Totals this Totals last
SECTION A Funds Funds year year
a1 RECEIPTS Note
a2 Offerings and Tax recovered 61,235 2,346 63,580 60,905
Bank and CFBinterest and
a3 Investment
income
673 123 796 742
a4 Lettings 4,410 4,410 9,461
a5 Other receipts 7,190 7,190 17,218
a6 TOTAL RECEIPTS 73,5D8 2,468 75,977 (a7) 88,326
SECTION B
b1 PAYMENTS
b2 Circuit Assessment or Share 56,200 56,200 45,075
b3 Donations 841 1,026
Repairs and Maintenance 4,545 962 5,507 7,833
Utilities (Insurances, water charges,
b5 heating,
lighting)
5,990 5,990 6,010
b7 Other payments 5,519 4,265 9,784 10,400
b8 TOTALPAYMENTS 73,095 5,228 78,323 (b9) 70,345
SECTION C
NET RECEIPTS/PAYMENTS
c1 FOR THE YEAR (a6-b8) 413 (2,759) (2,346) 17,981
Total funds brought forward from
c2 last year 105,172 19,164 124,336 (c6) 104,944
c3 Sub total (c1+c2) 105,585 16,404 121,990 122,925
Transfers
and adjustments
(351) (351) (c7) 1,411
c5 TOTAL FUNDS AT END OF YEAR (c3+c4) 1D5,234 16,404 121,638 (c8) 124,336 (c6)
SECTION D
FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS
(these amounts are not to be included in total receipts/payments
figures above)
d1 Balance brought
forward
from last year 3,657 3,775
d2 Offerings/Gifts
—received
for externai organisations 5,523 10,550
d3 Offerings/Gifts
—passed to external organisations
(inci. K2,015don. from int orgs.) 7,995 10,668
d4 BALANCE STILLTO BEPAID (Disaster Fund) (d1+d2-d3) 1,185 3,657