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|1.INTRODUCTION .|||
|---|---|---|
|2.AIMS AND PURPOSES.||3|
|3.OBjECTIVESAND ACTIVITIES|||
|4.REVIEW OF THE YEAR.|||
|5.PLANS FOR2021/2022||..4|
|6.FINANCIAL<br>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<br>INFORMATION.||..7|
|12.DECLARATIONS .||7|
|13.ACCOUNTS||8|
|APPENDIX A —CHURCH COUNCIL MEMBERSHIP..||13|





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||||||||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<br>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,<br>heating<br>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<br>and ad'ustments|||||||||||
|c5|TOTAL FUNDS AT||END OF YEAR||(c3+c4)|52,7&5|14,369|67,154 (c&)|||92,605 (c6)|



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|f signing<br>t|f signing<br>t|f signing<br>t|his|report,|unless|otherwise<br>stated|, were:||||
|---|---|---|---|---|---|---|---|---|---|---|
|Position||||||Name||Dates|||
|Minister||||||Rev Nichola Jones|||||
|Church||Stewards:||||Rachael Glover|||||
|||||||Wend<br>La he|||||
|||||||Pi<br>a Edwards|||||
|||||||Annabelle<br>Luce|||||
|||||||Jean Smith||From 22" Februa||2021|
|||||||Ann<br>Mills||From 17~ Ma|2021||
|Church||Representatives|||and||||||
|other|members|||ofthe|Church||||||
|Council:|||||||||||
|Church||Council||Secreta||Mar e<br>Si<br>s|||||
|Pastoral||Secreta||||Christine<br>Anderson|||||
|Treasurer:||||||Rosie Luce||Until 17'" November||2020|
|Lead Treasurer||||||Ste han<br>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<br>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<br>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<br>Conoll||From 20~ 3une|2021||
|||||||Ro er Holborow||From 20'" 3une|2021||
|||||||G<br>n Farmer||From 20~ 3une|2021||
|Out reach Co-ordinator||||||3ud<br>Holborow||From 20~ June|2021||
|Youth|Grou||Leader|||Mark Greenhal|h||||
|Saf|uardin|||Co-ordinator||Yvonne<br>Ellison|||||
|Saf|uardin|||Co-ordinator||Christine<br>Morle|||||
|Gift Aid||Co-ordinator||||Malcolm Anderson|||||
|Circuit||Re|resentative|||Steve Nicholson|||||