| 1.INTRODUCTION . | ||
|---|---|---|
| 2.AIMS AND PURPOSES. | 3 | |
| 3.OBjECTIVESAND ACTIVITIES | ||
| 4.REVIEW OF THE YEAR. | ||
| 5.PLANS FOR2021/2022 | ..4 | |
| 6.FINANCIAL REVIEW |
..4 | |
| 6.1INCOME TRENDS | .....4 | |
| 6.2 EXPENDITURE TRENDS.... | .....4 | |
| 7.RESERVES POLICY. | 5 | |
| 8.STRUCTURE, GOVERNANCE | AND MANAGEMENT | |
| 9.RISK MANAGEMENT. | 6 | |
| 10.SAFEGUARDING. | 6 | |
| 11.ADMINISTRATIVE INFORMATION. |
..7 | |
| 12.DECLARATIONS . | 7 | |
| 13.ACCOUNTS | 8 | |
| APPENDIX A —CHURCH COUNCIL MEMBERSHIP.. | 13 |
| Radcliffe-on-Trent | Radcliffe-on-Trent | Radcliffe-on-Trent | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCOUNTS FOR THE | YEAR ENDED 31 AUGUST 2021 | Church | |||||||||
| Methodist | |||||||||||
| Unrestricted | Restricted | Totals this | Totals last | ||||||||
| SECTION A | Funds | Funds | year | year | |||||||
| a1 | RECEIPTS | Note | |||||||||
| a2 | Offerin s and Tax recovered | 92,359 | 92 | 359 | 65,737 | ||||||
| Bank and CFBinterest and | |||||||||||
| a3 | Investment income |
79 | 79 | 2,171 | |||||||
| a4 | Lettin s | 80 | 80 | 1,165 | |||||||
| a5 | Other receipts | 150 | 150 | 234,383 | |||||||
| a6 | TOTAL RECEIPTS | 92,589 | 79 | 92,668 (a7) | 303,456 | ||||||
| SECTION B | |||||||||||
| b1 | PAYMENTS | ||||||||||
| b2 | Circuit Assessment | or Share | 50,772 | 50 | 772 | 50,772 | |||||
| b3 | Donations | 1,014 | 1 | 014 | 984 | ||||||
| b4 | Re airs and Maintenance | 21,966 | 27,497 | 49 | 463 | 466,338 | |||||
| Utilities (Insurances, | water | ||||||||||
| b5 | charges, heating 8 |
li | hting) | 5,845 | 5 | 845 | 2,931 | ||||
| b6 | |||||||||||
| b7 | Other payments | 11,025 | 11,025 | 9,811 | |||||||
| b8 | TOTAL PAYMENTS | 90,622 | 27,497 | 118,119 (b9) | 530,836 | ||||||
| SECTION C | |||||||||||
| NET RECEIPTS/PAYMENTS | |||||||||||
| c1 | FOR THE YEAR | a6-b& | 1,967 | 27,418 | 25 451 | 227,380 | |||||
| Total funds brought | forward | from | |||||||||
| c2 | last year | 50,818 | 41,787 | 92 | 605 | c6 | 319,985 | ||||
| Sub total | c1+c2 | 52,785 | 14,369 | 67 | 154 | 92,605 | |||||
| Transfers and ad'ustments |
|||||||||||
| c5 | TOTAL FUNDS AT | END OF YEAR | (c3+c4) | 52,7&5 | 14,369 | 67,154 (c&) | 92,605 (c6) |
| f signing t |
f signing t |
f signing t |
his | report, | unless | otherwise stated |
, were: | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Position | Name | Dates | ||||||||
| Minister | Rev Nichola Jones | |||||||||
| Church | Stewards: | Rachael Glover | ||||||||
| Wend La he |
||||||||||
| Pi a Edwards |
||||||||||
| Annabelle Luce |
||||||||||
| Jean Smith | From 22" Februa | 2021 | ||||||||
| Ann Mills |
From 17~ Ma | 2021 | ||||||||
| Church | Representatives | and | ||||||||
| other | members | ofthe | Church | |||||||
| Council: | ||||||||||
| Church | Council | Secreta | Mar e Si s |
|||||||
| Pastoral | Secreta | Christine Anderson |
||||||||
| Treasurer: | Rosie Luce | Until 17'" November | 2020 | |||||||
| Lead Treasurer | Ste han Fo |
From 17'" November | 2020 | |||||||
| Pro e | Steward: | Rick Sanderson | ||||||||
| Pro e | Secreta | Peter Watson | From 17~ November | 2020 | ||||||
| 3on Hancock | Until 20~ 3une | 2021 | ||||||||
| Rae Allton | Until 20'" June | 2021 | ||||||||
| 3an Sanderson | Until 20~ 3une | 2021 | ||||||||
| And Morle -T |
son | Until 20~ 3une | 2021 | |||||||
| Helen Roberts | Until 20~ 3une | 2021 | ||||||||
| Helen Hancock | ||||||||||
| Dave Morle | ||||||||||
| Stuart 3ones | ||||||||||
| Ro er Allton | ||||||||||
| Mar aret Ann Dickie | From 20~ June | 2021 | ||||||||
| )ane James | From 20'" 3une | 2021 | ||||||||
| Deanne Stevenson | From 20~ June | 2021 | ||||||||
| Gill Shirtcliffe | From 20~ 3une | 2021 | ||||||||
| Elaine U ton |
From 20~ 3une | 2021 | ||||||||
| Neville Bemrose | From 20~ 3une | 2021 | ||||||||
| Marion Petch | From 20" 3une | 2021 | ||||||||
| Nan Westwood | From 20" 3une | 2021 | ||||||||
| Be Conoll |
From 20~ 3une | 2021 | ||||||||
| Ro er Holborow | From 20'" 3une | 2021 | ||||||||
| G n Farmer |
From 20~ 3une | 2021 | ||||||||
| Out reach Co-ordinator | 3ud Holborow |
From 20~ June | 2021 | |||||||
| Youth | Grou | Leader | Mark Greenhal | h | ||||||
| Saf | uardin | Co-ordinator | Yvonne Ellison |
|||||||
| Saf | uardin | Co-ordinator | Christine Morle |
|||||||
| Gift Aid | Co-ordinator | Malcolm Anderson | ||||||||
| Circuit | Re | resentative | Steve Nicholson |