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2020-08-31-accounts
| Rev. AlexandraTerrett |
Rev. Karen George |
Deacon Laura MacBean |
| Rev Derek Stanworth |
|
|
| lrene Antwi |
Gillian Baldwin |
Maureen Bazeley |
| Mark Cheesman |
Hilary Cheverton |
Joan Clark |
| CharmaineDennis |
AlisonDriscoll |
Patricia Edo |
| JanetHrebien |
Mary Jackson |
JozefKrywko |
| BarbaraKyei |
Mary Lancaster |
JennyNichols |
| JoannaPowell |
Sheila Priestman |
Judith Seldon |
| CarolineThomas |
Beverly Vanterpool |
Lynda Watson |
| Simon Young |
|
|
| T2O2O |
|
|
|
|
| Un- |
Circuit |
|
|
|
| restricted |
ModelTrust |
Restricted |
Totalsthis |
Totals last |
| Funds |
Fund |
Funds |
year |
y€er |
|
|
t |
t |
t |
|
|
|
1{4,618 |
141,635.00 |
|
|
|
|
14,796.00 |
|
|
|
1,424 |
1,467.00 |
|
|
|
9,395 |
8,540.00 |
|
|
|
155,437 (aB) |
t66,438 |
| SECTIONB |
|
|
|
|
|
| b1 PAYMENTS |
|
|
|
|
|
| b2 Stipends, salaries, NlC, Pensionand |
|
|
|
|
|
| travelcosts |
|
99,562 |
|
99,562 |
100,399 |
| b3 ManseCosts |
|
23,977 |
|
23,977 |
26.684 |
| b4 Administration etc |
|
14,464 |
161 |
14,625 |
22,263 |
| b5 DistrictAssessment |
|
28,284 |
2,018 |
30,302 |
26,748 |
| b6 Grants &donations |
|
1;200 |
|
1.200 |
1,204 |
| b7 CapitalPayments |
|
|
|
|
|
|
|
|
10,000 |
10,000 |
17,231 |
| b8 Otherpayments |
|
|
|
|
|
| b9 rOTALPAYMEIVTS |
|
167,487 |
12,179 |
179,666 (be) |
194,525 |
| c2 Total funds broughtforward frornlast |
year |
131,177 |
84,n3 |
211 |
G;
I,*Br;I |
| c3 Subtotal |
{c1+c2} |
118,449 |
69,212 |
|
I,trrrrl |
| ?A Transfers and adjustments |
|
|
|
|
|
| C5ITOTALFUNDSATEND OFYEAR |
(G3+C4)I |
118,4491 |
69,212 |
187. |
211 |
| INFORMATION ONLY: MONEYRECEIVEDAND PASSEDONTOEXTERNAL ORGANISATIONS |
INFORMATION ONLY: MONEYRECEIVEDAND PASSEDONTOEXTERNAL ORGANISATIONS |
| amounb shouldnotb@ayments |
above) |
| STILL TO BE PAID{dl+AZ. |
|
|
INTERNAL |
NetReceiptsl |
|
Opening |
|
|
|
|
ORGANISATIONS |
Pavments |
Adiustments |
balenms |
|
Closino balances |
|
| I |
|
|
|
|
|
|
|
| )z |
|
|
|
|
|
|
|
| 33 |
|
|
|
|
|
|
|
| * |
|
|
|
|
|
|
|
| )5 |
|
|
|
|
|
|
|
| fi |
|
|
|
|
|
|
|
| .7 |
|
|
|
|
|
|
|
|
Sub totalof lntemal |
|
|
|
|
|
|
| :8 |
Crganisationsfunds |
|
|
|
{e111 |
|
(et2l |
|
Circuit accounts (totals |
|
|
|
|
|
|
|
brought forward from |
|
|
|
|
|
|
| )9 |
page 2-totalscolumn) |
(24,229t |
|
211,890 |
{c6} |
'187,661 |
{c8} |
|
I9IAL 9ADNTUI |
|
|
|
|
|
|
| :1C |
HELB BY CIRCUIT |
\21,225| |
211,8S0 |
Ix) |
187,661 |
(v) |
|
|
Continueon aseparate |
|
|
|
|
|
|
|
sheetifnecessaryand |
|
|
|
|
|
|
|
brino the totalsfoMard |
|
|
|
|
|
|
|
SECTIONF |
|
|
|
|
|
|
|
STATEMENTOFASSETS AND LIAEILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
CLOSING |
|
|
|
|
|
BALANCES |
|
BALANCES |
|
|
Sash inhand |
|
|
|
|
|
|
| n |
Bank Cunenl Accounl |
|
|
|
|
|
|
| 13 |
BankDepositAccount |
|
|
|
|
|
|
| t4 |
CentralFinance Board |
|
|
|
|
|
|
| 5 |
fruste$for Methodist Church Purposes |
|
|
|
|
|
|
| f6 |
Otherfunds |
|
|
|
|
|
|
| r1 |
SUB TOTAL |
|
|
|
|
|
|
|
Totalfunds heldbylnternal Organisations (the |
|
|
|
|
|
|
| a |
closingbalancetotals above) (e12) |
|
|
|
|
|
|
| 9 |
TOTAL CASH FUNDS HELD EY CIRCUIT |
|
|
|
|
|
|
|
OTHER ASSETS and |
|
|
|
|
|
|
|
lnves.menls(includeEndowmenls) |
|
|
|
|
|
|
| ,) |
Land andBuildinqs{see notesrelnsurance velue) |
|
|
|
|
|
|
|
OthsrAssels |
|
|
|
|
|
|
| ,_4 |
Loan(s) -show amount oulstandinoat vearend |
|
|
|
|
|
|
| r5 |
Cther Liabilities |
|
|
|
|
|
|
| T2O2O |
|
|
|
|
| Un- |
Circuit |
|
|
|
| restricted |
ModelTrust |
Restricted |
Totalsthis |
Totals last |
| Funds |
Fund |
Funds |
year |
y€er |
|
|
t |
t |
t |
|
|
|
1{4,618 |
141,635.00 |
|
|
|
|
14,796.00 |
|
|
|
1,424 |
1,467.00 |
|
|
|
9,395 |
8,540.00 |
|
|
|
155,437 (aB) |
t66,438 |
| SECTIONB |
|
|
|
|
|
| b1 PAYMENTS |
|
|
|
|
|
| b2 Stipends, salaries, NlC, Pensionand |
|
|
|
|
|
| travelcosts |
|
99,562 |
|
99,562 |
100,399 |
| b3 ManseCosts |
|
23,977 |
|
23,977 |
26.684 |
| b4 Administration etc |
|
14,464 |
161 |
14,625 |
22,263 |
| b5 DistrictAssessment |
|
28,284 |
2,018 |
30,302 |
26,748 |
| b6 Grants &donations |
|
1;200 |
|
1.200 |
1,204 |
| b7 CapitalPayments |
|
|
|
|
|
|
|
|
10,000 |
10,000 |
17,231 |
| b8 Otherpayments |
|
|
|
|
|
| b9 rOTALPAYMEIVTS |
|
167,487 |
12,179 |
179,666 (be) |
194,525 |
| c2 Total funds broughtforward frornlast |
year |
131,177 |
84,n3 |
211 |
G;
I,*Br;I |
| c3 Subtotal |
{c1+c2} |
118,449 |
69,212 |
|
I,trrrrl |
| ?A Transfers and adjustments |
|
|
|
|
|
| C5ITOTALFUNDSATEND OFYEAR |
(G3+C4)I |
118,4491 |
69,212 |
187. |
211 |
| INFORMATION ONLY: MONEYRECEIVEDAND PASSEDONTOEXTERNAL ORGANISATIONS |
INFORMATION ONLY: MONEYRECEIVEDAND PASSEDONTOEXTERNAL ORGANISATIONS |
| amounb shouldnotb@ayments |
above) |
| STILL TO BE PAID{dl+AZ. |
|
|
INTERNAL |
NetReceiptsl |
|
Opening |
|
|
|
|
ORGANISATIONS |
Pavments |
Adiustments |
balenms |
|
Closino balances |
|
| I |
|
|
|
|
|
|
|
| )z |
|
|
|
|
|
|
|
| 33 |
|
|
|
|
|
|
|
| * |
|
|
|
|
|
|
|
| )5 |
|
|
|
|
|
|
|
| fi |
|
|
|
|
|
|
|
| .7 |
|
|
|
|
|
|
|
|
Sub totalof lntemal |
|
|
|
|
|
|
| :8 |
Crganisationsfunds |
|
|
|
{e111 |
|
(et2l |
|
Circuit accounts (totals |
|
|
|
|
|
|
|
brought forward from |
|
|
|
|
|
|
| )9 |
page 2-totalscolumn) |
(24,229t |
|
211,890 |
{c6} |
'187,661 |
{c8} |
|
I9IAL 9ADNTUI |
|
|
|
|
|
|
| :1C |
HELB BY CIRCUIT |
\21,225| |
211,8S0 |
Ix) |
187,661 |
(v) |
|
|
Continueon aseparate |
|
|
|
|
|
|
|
sheetifnecessaryand |
|
|
|
|
|
|
|
brino the totalsfoMard |
|
|
|
|
|
|
|
SECTIONF |
|
|
|
|
|
|
|
STATEMENTOFASSETS AND LIAEILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
CLOSING |
|
|
|
|
|
BALANCES |
|
BALANCES |
|
|
Sash inhand |
|
|
|
|
|
|
| n |
Bank Cunenl Accounl |
|
|
|
|
|
|
| 13 |
BankDepositAccount |
|
|
|
|
|
|
| t4 |
CentralFinance Board |
|
|
|
|
|
|
| 5 |
fruste$for Methodist Church Purposes |
|
|
|
|
|
|
| f6 |
Otherfunds |
|
|
|
|
|
|
| r1 |
SUB TOTAL |
|
|
|
|
|
|
|
Totalfunds heldbylnternal Organisations (the |
|
|
|
|
|
|
| a |
closingbalancetotals above) (e12) |
|
|
|
|
|
|
| 9 |
TOTAL CASH FUNDS HELD EY CIRCUIT |
|
|
|
|
|
|
|
OTHER ASSETS and |
|
|
|
|
|
|
|
lnves.menls(includeEndowmenls) |
|
|
|
|
|
|
| ,) |
Land andBuildinqs{see notesrelnsurance velue) |
|
|
|
|
|
|
|
OthsrAssels |
|
|
|
|
|
|
| ,_4 |
Loan(s) -show amount oulstandinoat vearend |
|
|
|
|
|
|
| r5 |
Cther Liabilities |
|
|
|
|
|
|