| of thecharitytrustees | whomanagedthecha | rity | |
|---|---|---|---|
| Trusteename | Offiee (ifany) | Datesacted ifnotfor whole vear |
Nameof person (orbody)entitled to aopoint trustee(ifanv) |
| Barbara Brown | ChurchGeneralMeeting | ||
| Marcus Brown | ChurchGeneralMeeting | ||
| lreneBrumley | ChurchGeneralMeeting | ||
| Martine Caffyn | ChurchGeneralMeeting | ||
| Evan Carney | ChurchGeneralMeeting | ||
| Geneva Carney | ChurchGeneralMeeting | ||
| Basil Coward | ChurchGeneralMeeting | ||
| WilliamDavis | ReserveChair | CircuitMeeting | |
| BarbaraEaston | ChurchGeneralMeeting | ||
| Martin Easton | Treasurer | ChurchGeneralMeeting | |
| Dane Fannell | Church General Meeting | ||
| AaronFannell-llVillis | ChurchGeneralMeeting | ||
| Pamela Flavell | ChurchGeneralMeeting | ||
| Lianne French | ChurchGeneralMeeting | ||
| Ken Gough | ChurchGeneralMeeting | ||
| Marcus Hemans | ChurchGeneralMeeting | ||
| SandraHumphries | ChurchGeneralMeeting | ||
| Steve Jackson | Chair andMinister | Circuit ttleeting | |
| Norma Levett | ChurchGeneralMeeting | ||
| Paul Levett | ChurchGeneralMeeting | ||
| Elizabeth[VIacer-Wright | PastoralWorker | ChurchGeneralMeeting | |
| Ethel Mudzonga | ChurchGeneralMeeting |
| Jean Oakley | ChurchGeneralMeeting | |
|---|---|---|
| David Punfield | ChurchGeneralMeeting | |
| JanetPunfield | Senior Steward | ChurchGeneralMeeting |
| Dalsie Robinson | ChurchGeneralMeeting | |
| Hugo Robinson | ChurchGeneralMeeting | |
| Lilian Round | Church General Meeting | |
| Peter Share | Circuit Steward | Circuit tt/eeting |
| EmmaVeiro | ChurchGeneralMeeting | |
| DavidWheeler | Church General Meeting |
| Themain activitiesofthechurch are: | |
|---|---|
| Summary of the main | (a)Theprovisionofregular public actsofworshipopentomembers |
| activitiesundertakenforthe | ofthechurchandnon-members alike; |
| publicbenefitinrelationto | (b)Promoting thewholemission of the church throughengagement |
| these objects (includewithin | witholder people, parents andtoddlersand otherspecificneed |
| thissection thestatutory | groups; |
| declaration thattrusteeshave | (c)The teachingofChristianity through sermons, courses and small |
| had regard to the guidance | groups; |
| issuedbythe Charity | (d)Pastoralworkincluding visitingthesickandbereaved; |
| Commission onpublic | (eiTheprovision ofwomen'smeetings,men'smeetings etcwitha |
| benefit) | Christian ethos. |
| lncarrying outthe church'sactivities, thetrusteeshave had regard tothe | |
| CharityCommissionGuidanceon public benefit. |
| Brief statement of the charity's policyon reserves |
lnordertoplan for the financialstabilityofthechurch,theChurch Council keepsunderreviewthelevel of reservesitshouldretain, taking |
|---|---|
| account ofexpectedincome available tofundlikely costs, andtheneed | |
| tocoverforecastdeficits, cashflow variations andcontingencies. The | |
| levelofreserves is plannedtoreduce significantlyinthecomingyearin | |
| ordertocontribute tothecostsofthemajor property improvement | |
| programme.However, reservesarebeing retained totakeaccountof | |
| Covidrisks andtheneedformajor maintenance and renewalsinthe | |
| nextfiveyearsor so. | |
| Details ofanyfunds materially indeficit |
None |
| Furtherfinancialreview | Thenet surplus fortheyear off32,005includes846,411 of restricted |
|---|---|
| details | income fortheProperty RenewalAppeal. Theclosureofthechurch |
| buildings duetoCovid has resulted inadeficit of€14,905inthe church's | |
| Unrestricted Funds.Thechurchisfortunateinthiscontexttohave | |
| significantreserves, but is consciousofmajor maintenance and renewal | |
| expenditurerequiredinthenextfewyears. | |
| The church's propertyrenewal project is plannedto startinthecoming | |
| months. This is describedfurtherinthenotes totheaccounts. |
| ed on behalf of thecharity's tr | ustees | |
|---|---|---|
| Signature(s) | s | |
| Fullname(s) Rev. Steve Jackson |
JanetPunfield | |
| Position(egSecretary,Chair, etc) |
Chair | Senior Steward |
| Date | 8Lo"f"t?*a |
| 31AUGUST2A2O | ||
|---|---|---|
| WotverhamptonCircuit | no | 28t01 |
| Registered Gharity-CharityRegistrationnumber | 1146373 |
| R | egistered Gharity-Ch | arityRegistrationnumber |
|---|---|---|
| Minister: | ||
| Rev. Steve Jackson | ||
| Church Stewards: | ||
| J | Punfield | N Carney |
| G | Carney | D Fannell |
| L | Round | AFannell-Willis |
| P | Levett | N Levett |
| D | Robinson | BCoward |
| StJohn'sMethodist Church, Par | kfield,llUolve | rhampton | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restrieted | Totalsthis | Totals last | |||
| SECTIONA | Funds | Funds | year | year | ||
| a1 | RECEIPTS | Note | € | € | E | € |
| a2 | Offerings andTaxrecovered | 29,035 | 4,071 | 33,{05 | $3,rs& | |
| Bank and CFB interest and | ||||||
| a3 | lnvestment income | 1,284 | 0 | 1,280 | ||
| a4 | Leftings | 9,169 | 0 | 9,169 | 15,{01 | |
| a5 | Other receipts | 3,684 | 42,844 | 46,524 | 14,511 | |
| a6 | TOTALRECEIPTS | 43,168 | 46,911 | 90,0781(a7) |
| SECTION B | ||||||
|---|---|---|---|---|---|---|
| b1 | PAYMENTS | |||||
| b2 b3 |
CircuitAssessmentor Share Donations |
33,711 45 |
0 0ll |
33,711 451 |
I | |
| b4 | Repairs and Maintenance | 7,995 | 0 | 7,995 | ||
| Utilities(Insurances,water | ||||||
| b5 b6 |
charges,heating & lighting) | 8,866 0 |
0 0ll |
8,866 0l |
I | |
| b7 | Other payments | 7,456 | 0 | 7,456 | 14,197 | |
| bB | TOTALPAYMENTS | 58,073 | 0 | 58,073 (be) | : |
| 0 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SECTIONC | |||||||||
| NET RECEIPTSIPAYMENTS | |||||||||
| c1 | FOR THEYEAR | (a6-bB) | (14,905) | 46,911 | 32,005 | ||||
| Totalfundsbrought forward | |||||||||
| c2 | fromlast year | 136,702 | 27,306 | 164,008 | (c6) | 1U,124 | |||
| c3 | Subtotal | (c1+c2) | 121,797 | 74,217 | 196,014 | ||||
| c4 | Transfersand adjustments | 0l | 0ll | 0 | (c8) | ||||
| c5 | TOTALFUNDSATEND OFYEAR(c3+c4) | 121,797 | 74,217 | 196,014 | (c7) | 164,008 | c6) |
| SECTIOND | |||
|---|---|---|---|
| INFORMATION ONLY: MONEYRECEIVEDANDPASSED ONTOEXTERNALORGANISA.TIONS | |||
| d | amountsarenottobeincludedintotal | ||
| d1 | Balance brought forwardfromlastyear | 0 | n |
| d2 | Offerings/Gifts-received for external organisations | 1,193 | |
| d3 | Offerings/Gifts- passed to external organisations | 1,193 | 3,050 |
| d4 | (d1+d2-d3) BALANCE STILL TO BEPAID |
0 | 0 |
| Net | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| INTERNAL | Receipts/ | Opening | Closing | ||||||
| ORGANISATIONS | Payments | Adjustments | balances | balances | |||||
| e1 | 0 | 0 | |||||||
| e2 | 0 | U | |||||||
| e3 | 0 | 0 | |||||||
| e4 | 0 | 0 | |||||||
| e5 | 0 | 0 | |||||||
| e6 | U | 0 | |||||||
| e7 | 0 | 0 | |||||||
| Subtotal of lnternal | |||||||||
| e8 | Organisations funds | 0 | 0 | 0 | (e11 | 0 | (e12) | ||
| Church accounts (totals | |||||||||
| brought fonvard from | |||||||||
| e9 | page2-totalscolumn) | (be) | 32,005 | ,64,008 | (c6) | 196,o',t4 | (c7) | ||
| TOTAL CASH FUNDS | |||||||||
| e10 | HELD BY CHURCH | 32,005 | 0 | 164,008 | (x) | 196,014 | (v) |
| SECTIONF | |||||
|---|---|---|---|---|---|
| OSTATEMENTOFASSETS AND LIABILITIES | |||||
| OPENING | CLOSING | ||||
| CHURCH-CASH FUNDS HELDat31 | 2020 | BALANCES | BALANCES | ||
| 11lCashin hand | 0 | 0 | |||
| t2lBankCunentAccount | 24,646 | 45,721 | |||
| RlBank DepositAccount | |||||
| 'f4lCentral FinanceBoard | '126,056 | 136,946 | |||
| f5lTrustees for Methodist Church Purposes | 13,346 | 13,346 | |||
| aolOther funds lSuerOul-Church accounts f8lcbsingbalancetotalfrom above) (e12) f9 lror*CASH FUNDS HELD BY CHURCH |
0 164,008 0 164,008 |
(c6) 1 (x) |
0 196,014 0 196,0't4 |
(c7) (e12) (v) |
| SECTIONG | |
|---|---|
| OTHERASSETSandLIABILITIES | |
| g1 | lnvestments (include Endowments) |
| Land & Buildings (see notes re lnsurance | |
| g2 | value) |
| g3 | OtherAssets |
| s4 | Loan(s)- showamount outstandingat year end |
| g5 | OtherLiabilities |
| 31AUGUST2A2O | ||
|---|---|---|
| WotverhamptonCircuit | no | 28t01 |
| Registered Gharity-CharityRegistrationnumber | 1146373 |
| R | egistered Gharity-Ch | arityRegistrationnumber |
|---|---|---|
| Minister: | ||
| Rev. Steve Jackson | ||
| Church Stewards: | ||
| J | Punfield | N Carney |
| G | Carney | D Fannell |
| L | Round | AFannell-Willis |
| P | Levett | N Levett |
| D | Robinson | BCoward |
| StJohn'sMethodist Church, Par | kfield,llUolve | rhampton | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restrieted | Totalsthis | Totals last | |||
| SECTIONA | Funds | Funds | year | year | ||
| a1 | RECEIPTS | Note | € | € | E | € |
| a2 | Offerings andTaxrecovered | 29,035 | 4,071 | 33,{05 | $3,rs& | |
| Bank and CFB interest and | ||||||
| a3 | lnvestment income | 1,284 | 0 | 1,280 | ||
| a4 | Leftings | 9,169 | 0 | 9,169 | 15,{01 | |
| a5 | Other receipts | 3,684 | 42,844 | 46,524 | 14,511 | |
| a6 | TOTALRECEIPTS | 43,168 | 46,911 | 90,0781(a7) |
| SECTION B | ||||||
|---|---|---|---|---|---|---|
| b1 | PAYMENTS | |||||
| b2 b3 |
CircuitAssessmentor Share Donations |
33,711 45 |
0 0ll |
33,711 451 |
I | |
| b4 | Repairs and Maintenance | 7,995 | 0 | 7,995 | ||
| Utilities(Insurances,water | ||||||
| b5 b6 |
charges,heating & lighting) | 8,866 0 |
0 0ll |
8,866 0l |
I | |
| b7 | Other payments | 7,456 | 0 | 7,456 | 14,197 | |
| bB | TOTALPAYMENTS | 58,073 | 0 | 58,073 (be) | : |
| 0 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SECTIONC | |||||||||
| NET RECEIPTSIPAYMENTS | |||||||||
| c1 | FOR THEYEAR | (a6-bB) | (14,905) | 46,911 | 32,005 | ||||
| Totalfundsbrought forward | |||||||||
| c2 | fromlast year | 136,702 | 27,306 | 164,008 | (c6) | 1U,124 | |||
| c3 | Subtotal | (c1+c2) | 121,797 | 74,217 | 196,014 | ||||
| c4 | Transfersand adjustments | 0l | 0ll | 0 | (c8) | ||||
| c5 | TOTALFUNDSATEND OFYEAR(c3+c4) | 121,797 | 74,217 | 196,014 | (c7) | 164,008 | c6) |
| SECTIOND | |||
|---|---|---|---|
| INFORMATION ONLY: MONEYRECEIVEDANDPASSED ONTOEXTERNALORGANISA.TIONS | |||
| d | amountsarenottobeincludedintotal | ||
| d1 | Balance brought forwardfromlastyear | 0 | n |
| d2 | Offerings/Gifts-received for external organisations | 1,193 | |
| d3 | Offerings/Gifts- passed to external organisations | 1,193 | 3,050 |
| d4 | (d1+d2-d3) BALANCE STILL TO BEPAID |
0 | 0 |
| Net | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| INTERNAL | Receipts/ | Opening | Closing | ||||||
| ORGANISATIONS | Payments | Adjustments | balances | balances | |||||
| e1 | 0 | 0 | |||||||
| e2 | 0 | U | |||||||
| e3 | 0 | 0 | |||||||
| e4 | 0 | 0 | |||||||
| e5 | 0 | 0 | |||||||
| e6 | U | 0 | |||||||
| e7 | 0 | 0 | |||||||
| Subtotal of lnternal | |||||||||
| e8 | Organisations funds | 0 | 0 | 0 | (e11 | 0 | (e12) | ||
| Church accounts (totals | |||||||||
| brought fonvard from | |||||||||
| e9 | page2-totalscolumn) | (be) | 32,005 | ,64,008 | (c6) | 196,o',t4 | (c7) | ||
| TOTAL CASH FUNDS | |||||||||
| e10 | HELD BY CHURCH | 32,005 | 0 | 164,008 | (x) | 196,014 | (v) |
| SECTIONF | |||||
|---|---|---|---|---|---|
| OSTATEMENTOFASSETS AND LIABILITIES | |||||
| OPENING | CLOSING | ||||
| CHURCH-CASH FUNDS HELDat31 | 2020 | BALANCES | BALANCES | ||
| 11lCashin hand | 0 | 0 | |||
| t2lBankCunentAccount | 24,646 | 45,721 | |||
| RlBank DepositAccount | |||||
| 'f4lCentral FinanceBoard | '126,056 | 136,946 | |||
| f5lTrustees for Methodist Church Purposes | 13,346 | 13,346 | |||
| aolOther funds lSuerOul-Church accounts f8lcbsingbalancetotalfrom above) (e12) f9 lror*CASH FUNDS HELD BY CHURCH |
0 164,008 0 164,008 |
(c6) 1 (x) |
0 196,014 0 196,0't4 |
(c7) (e12) (v) |
| SECTIONG | |
|---|---|
| OTHERASSETSandLIABILITIES | |
| g1 | lnvestments (include Endowments) |
| Land & Buildings (see notes re lnsurance | |
| g2 | value) |
| g3 | OtherAssets |
| s4 | Loan(s)- showamount outstandingat year end |
| g5 | OtherLiabilities |