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





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|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||



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|||||||||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<br>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,<br>salaries,|NIC,|Pension<br>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<br>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<br>Church<br>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<br>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<br>should|||not|be included|||in total||recei<br>ts/|ayments||above)||||
|d1 Balance brought<br>forward||from last year||||||||||||6,920|4,990|
|d2 Offerings/Gifts<br>- received|||for external organisations|||||||||||520|1,930|
|d3 Offerings/Gifts<br>-passed||to external|||organisations|||||||||5,522||
|d4 BALANCE STILL TO BE|||PAID (d1||+ d2||- d3)|||||||1,918|6,920|








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||||||||||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<br>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,<br>salaries,|NIC,|Pension<br>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<br>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<br>Church<br>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<br>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<br>should|||not|be included|||in total||recei<br>ts/|ayments||above)||||
|d1|Balance brought<br>forward||from last year||||||||||||6,920|4,990|
|d2|Offerings/Gifts<br>- received|||for external organisations|||||||||||520|1,930|
||Offerings/Gifts<br>-passed||to external|||organisations|||||||||5,522||
|d4|BALANCE STILL TO BE|||PAID (d1||+ d2||- d3)|||||||1,918|6,920|








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