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2020-08-31-accounts

Church Representatives : :
ASHFORD: Jill Britton (Treasurer)
STAINES: Geoff Nicholson (Treasurer), Pauline Shilston, Roz Sendorek
John Bennett
LALEHAM: Barrie Bullimore (Treasurer), Joyce Bullimore,
Graham
Wells
SOUTHVILLE: Marilyn Woodley (Treasurer), Frank Phillips,
Robina Howliston, Maggie Netto
ASHFORD COMMON: Justin Camis (Treasurer),
Chris Morton (Church
Steward)

Property Marilyn Woodley Marilyn Woodley
Missions Vacancy
Network Vacancy
Missions Vacancy
MWiB Vacancy
MHA Stephanie Cliffe
G.P. Frank Hughes
Connexional Funds Jonathan Griffiths
Webmaster Jonathan Griffiths
Safeguarding: Verna Doe

Un - restricted Un - restricted Circuit Model Restricted Totals this Totals last
SECTION A Funds Trust Fund Funds year year
a1 RECEIPTS Note
a2 Assessment/Share 73,763.25 73,763.25 124,779.39
a3 Capital receipts 434,665.40 434,665.40
a4 Bank and CFB interest and
Investment
income
629.96 3,328.63 3,958.59 237.97
a5 Grants
a6 Other receipts 87,349.54 10.55 33,063.11 120,423.20 74,972.00
a7 TOTAL RECEIPTS 161,742.75 438,004.58 33,063.11 632,810.44 (a8) 199,989.36
SECTION B
b1 PAYMENTS
b2 Stipends,
salaries,
NIC, Pension
and
travel costs 100,087.73 55,115.53 155,203.26 149,010.86
b3 Manse Costs 43,693.19 43,693.19 20,012.76
b4 Administration
etc
3,637.73 869.33 4,507.06 3,384.67
b5 District Assessment 4,215.00 22,251.51 26,466.51 3,586.00
b6 Grants 8 donations 200.00 200.00 693.00
b7 Methodist
Church
Fund
20,534.00 20,534.00
b8 Other payments 373.28 4,440.00 1,667.00 6,480.28 19,937.00
b9 TOTAL PAYMENTS 172,740.93 27,560.84 56,782.53 257„084.30 (b9) 196,624.29
SECTION C
NET RECEIPTS/PAYMENTS FOR
c1 THE YEAR (a7-b9) (10,998.18) 410,443.74 (23,719.42) 375,726.14 3,365.07
c2 Total funds brought forward from last year 75,576.87 6,298.30 81,875.17 (c6) 78,510.10
c3 Sub total (c(+c2) 64,578.69 410,443.74 (17,421.12) ~457,601.31 ~81,875.17
c4 Transfers
and adjustments
105,583.34 (106,311.96) 728.62 0.00 (c7)
c5 TOTAL FUNDS AT END OF YEAR (c3+c4) 170,162.03 304,131.78 (16,692.50) 457,601.31 (c8) 81,875.17 (c6)
SECTION D
FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS
these amounts
should
not be included in total recei
ts/
ayments above)
d1 Balance brought
forward
from last year 6,920 4,990
d2 Offerings/Gifts
- received
for external organisations 520 1,930
d3 Offerings/Gifts
-passed
to external organisations 5,522
d4 BALANCE STILL TO BE PAID (d1 + d2 - d3) 1,918 6,920

Un - restricted Un - restricted Circuit Model Restricted Totals this Totals last
SECTION A Funds Trust Fund Funds year year
RECEIPTS Note
a2 Assessment/Share 73,763.25 73,763.25 124,779.39
Capital receipts 434,665.40 434,665.40
a4 Bank and CFB interest and
Investment
income
629.96 3,328.63 3,958.59 237.97
a5 Grants
a6 Other receipts 87,349.54 10.55 33,063.11 120,423.20 74,972.00
a7 TOTAL RECEIPTS 161,742.75 438,004.58 33,063.11 632,810.44 (a8) 199,989.36
SECTION B
b1 PAYMENTS
b2 Stipends,
salaries,
NIC, Pension
and
travel costs 100,087.73 55,115.53 155,203.26 149,010.86
b3 Manse Costs 43,693.19 43,693.19 20,012.76
b4 Administration
etc
3,637.73 869.33 4,507.06 3,384.67
b5 District Assessment 4,215.00 22,251.51 26,466.51 3,586.00
b6 Grants 8 donations 200.00 200.00 693.00
b7 Methodist
Church
Fund
20,534.00 20,534.00
b8 Other payments 373.28 4,440.00 1,667.00 6,480.28 19,937.00
b9 TOTAL PAYMENTS 172,740.93 27,560.84 56,782.53 257„084.30 (b9) 196,624.29
SECTION C
NET RECEIPTS/PAYMENTS FOR
c1 THE YEAR (a7-b9) (10,998.18) 410,443.74 (23,719.42) 375,726.14 3,365.07
c2 Total funds brought forward from last year 75,576.87 6,298.30 81,875.17 (c6) 78,510.10
c3 Sub total (c(+c2) 64,578.69 410,443.74 (17,421.12) ~457,601.31 ~81,875.17
c4 Transfers
and adjustments
105,583.34 (106,311.96) 728.62 0.00 (c7)
c5 TOTAL FUNDS AT END OF YEAR (c3+c4) 170,162.03 304,131.78 (16,692.50) 457,601.31 (c8) 81,875.17 (c6)
SECTION D
FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS
these amounts
should
not be included in total recei
ts/
ayments above)
d1 Balance brought
forward
from last year 6,920 4,990
d2 Offerings/Gifts
- received
for external organisations 520 1,930
Offerings/Gifts
-passed
to external organisations 5,522
d4 BALANCE STILL TO BE PAID (d1 + d2 - d3) 1,918 6,920