|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|
##
##
##
##
##
##