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|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|
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|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||
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|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|
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|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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