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|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|<br>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;<br>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|||||||





## 

## 

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# 



## 

|T2O2O|||||
|---|---|---|---|---|
|Un-|Circuit||||
|restricted|ModelTrust|Restricted|Totalsthis|Totals last|
|Funds|<br>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;<br>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|||||||





## 

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## 



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