| 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 |