| NB: All serve for 3years with one third retiring each ye | NB: All serve for 3years with one third retiring each ye | ar (retirees are elig |
|---|---|---|
| Jan All (Licensed Lay Minister and Chair) |
(Until APCM 2026) | |
| Chris Muir | (Until APCM 2028) | |
| Mandy Ruddimen ~aaaeeasaettetA+ti%+lssseeevlwteislseeeklallVIIIAAreVtlttliiktttt4A |
(Until APGM 2024) | |
| Jill Cavasi (Safeguarding | 0%car) | (Until APGM 2025) |
| Jill Ryan (Vice Chair) | (Until APCM 2025) | |
| Betanai Rinhomota | (Un5I APCM 2026j |
| he following tab |
le explains what th | e various funds are: | |
|---|---|---|---|
| Type offund | Name offund | Purpose | |
| Unrestricted | General | Da -toda runnin costs |
|
| Designated | BF-Des | E200each month is saved in this account |
to put |
| towards Repairs. Sometimes this needs to be |
|||
| increased ifthere ls additional expenditure |
|||
| re uired. | |||
| Designated | BSA-Des | Buildings Special Appeal, where donations | from the |
| congregation towards the new boiler were |
saved | ||
| and the balance reserved to use for further | buillding | ||
| projecbtj, Rev Nouwen's legacy off6500 towards |
|||
| the replacement ofthe church ex%mal doors was |
|||
| added to this fund in 2022, |
|||
| Designated | Legacy | Money left in legacy, For the replacement | ofthe |
| Items used ln Communion. Necessary purchases |
|||
| were made and the balance remains here. |
|||
| Restricted | BF —Res | This is where Grant money far large building works |
|
| is held. Currently it has a small balance ofVAT |
|||
| reclaimed. | |||
| Restricted | One-off grants | This is where small one-off grants received | during |
| the ar are held. |
|||
| Restricted | DEG | Diocesan Energy Grant to help with Epiphany's | |
| ene costs in 2623 |
| Fund and | Fund | lncomin9 | Dutgolng | Tranaters | Fund |
|---|---|---|---|---|---|
| Cpe | balances brought forward |
Nsourcas | resources | balances carried forward to |
|
| from 2022 | 2023 | ||||
| Unrestricted— | 15,942,17 | 28,006,0t | 31,897.31 | g400.00' | 9,64a.ex |
| General Fund |
|||||
| Designated- | 3,866.36 | 0.00 | 5,351,42 | 2,400.00 | 914.94 |
| Buildln Fund |
|||||
| Designated- | 9,818.00 | 0.00 | O,M | 9,818.00 | |
| Bulldlng | |||||
| Special | |||||
| Appeal Fund Oesignated- |
0.00 | ||||
| Qynamo | |||||
| Closed 313t | |||||
| Dec2022 | |||||
| Designated- | 69,20 | 0.00 | 0,00 | 69.20 | |
| Le ac | |||||
| Restrlcted- | 0.00 | ||||
| Arts | |||||
| Closed 31» | |||||
| Dec 2022 | |||||
| Restrlcted- | 3,551.25 | 0.00 | 0.00 | 0.00 | $581.25 |
| Bullding Fund |
|||||
| Restricted- | |||||
| Heallng Closed 31" |
|||||
| Dec 2022 | |||||
| Restricted— | 0.00 | ||||
| Mothers | |||||
| Uniort | |||||
| Closed 31" | |||||
| Dec 2022 | |||||
| Restricted- | 0 l00 | ||||
| Mission with | |||||
| young people Closed 31" |
|||||
| Dec2022 |
| Restricted | - | 0.00 | 200,00 | 200.00 | 0.00 | O.OO |
|---|---|---|---|---|---|---|
| One-off | rants | |||||
| Restricted- | 2,250,00 | O.M | 2,250,00 | 0.00 | 0.00 | |
| Diocasan | ||||||
| Ener | rant | |||||
| TOTAL8 | 35495.98 | 28205.01 | 39898.8$ | 0.00 | 24003.26 |
| Cleee end hominal eche | Oerrerel | Deelyheled | Reetr lated | Eedeerrtrehl | Teel | Lest year | |
|---|---|---|---|---|---|---|---|
| Csrrent aesete - Crrrrent eseeta | |||||||
| 6691:Bank tairrertr ecatrurn |
2.892.37 | 835 'I4 | 2,442.61 | 8,971,62 | 18,017.40 | ||
| 6619:CCLA &CBF}depoett | etcrttrnr | 6.767.36 | 10,186.PQ | 1,297.24 | 16.220, 74 | 2t9.N9 79 | |
| 6696:Ceah in hend | |||||||
| 6691;IHttatard Ssea - Ceart | |||||||
| Aaarr trnl | |||||||
| rtrteb | e,sea%7 | 'Ie,aaa.1~ | a,749.75 | a4,1917e | 39,497,tit | ||
| Usbaltlee - Llsbltlties 660 t Leer»~ |
|||||||
| 6669 Apenrcy oartectrttrt ~ |
166$0 | Ãl0.21 | |||||
| Totsta | 1eeAO | eetr,a1 | |||||
| Represented by |
|||||||
| Urrre atrtdad ~ 6enarat |
9,64967 | 6,84967 | te,942.17 | ||||
| Dealpneted ~ BFDea |
91494 | 9'l4 94 | 3,868 38 | ||||
| Designated ~ BSA-Dea |
9,8'ld 89 | 9,618aa | |||||
| Deslanatsd Dynetno |
|||||||
| Designated ~ Le9ey |
|||||||
| Deataneted - Speci~i |
|||||||
| Reelrirdetr ~ A1~ |
|||||||
| Retrtrt rhett ~BF~ |
$,551,26 | 3.661.25 | 3 $6'l,25 | ||||
| Reetrtthed .C7 | |||||||
| DEt3 | 2.25066 | ||||||
| Aeeirtated ~ Heal |
|||||||
| -MU | |||||||
| Rearntdad - MYP | |||||||
| Reatrided -Onet3ff-Rea | |||||||
| Ttrtaie | ertr49.I7 | 10AOR14 | 3881JN | 240tradi | 45AIBal |
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