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