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2020-08-31-accounts
|
|
UNRESTRICTED |
RESTRICTED |
RESTRICTED |
|
|
|
NOTES |
FUNDS (CFB& |
FUNDS |
(MTF |
Yrend Aug |
Yrend Aug |
|
|
RBS) |
ACCOUNT) |
|
2020 |
2019 |
| INCOME: |
|
f |
f |
|
E |
f |
| GRANTS |
|
1,500.00 |
|
0.00 |
1,500.00 |
18,750 |
| DONATIONS |
|
2,809.16 |
|
0.00 |
2,809.16 |
5,644 |
| CHARITABLE ACTIVITIES |
|
|
|
|
|
|
| i) CIRCUIT ASSESSMENT |
|
211,155,00 |
|
0.00 |
211,155.00 |
200,104 |
| INVESTMENTS - INTEREST |
|
519.71 |
4,033.09 |
|
4,552.80 |
2,963 |
| OTHER - i) LOAN REPAYMENT |
|
0.00 |
|
0.00 |
0.00 |
2,056 |
| ii)RENT FROM MANSE |
|
12,600.00 |
|
0.00 |
12,600.00 |
12,600 |
| iii)DISTRICT CHAIR STIPEND |
|
13,269.00 |
|
0.00 |
13,269.00 |
11,114 |
| iv)STAFF LEAVING COLLECTIONS |
|
2,390.00 |
|
0.00 |
2,390.00 |
836 |
| v) BANK ERROR |
|
9.40 |
|
0.00 |
9.40 |
0 |
| TOTAL INCOME |
|
244,252.27 |
4,033.09 |
|
248,285.36 |
254,066 |
| EXPENDITURE: |
3 |
E |
f |
|
f |
|
| STIPENDS, NIC & PENSIONS |
10 |
139,925.57 |
|
0.00 |
139,925.57 |
160,339 |
| DISTRICT ASSESSMENT |
|
7,308.00 |
|
0.00 |
7,308.00 |
6,125 |
METHODIST CHURCH
FUND |
|
34,561.00 |
|
0.00 |
34,561.00 |
32,643 |
| TRAVEL |
|
9,068.52 |
|
0.00 |
9,068.52 |
14,821 |
| PHONE & INTERNET |
|
3,364.42 |
|
0.00 |
3,364.42 |
3,891 |
| INSURANCE |
|
3,203.55 |
|
0.00 |
3,203.55 |
3,455 |
| MAN SES |
|
|
|
|
|
|
| i) REPAIRS & MAINTENANCE |
|
4,771.91 |
|
0.00 |
4,771.91 |
12,268 |
| ii) COUNCIL TAX |
|
9,792.16 |
|
0.00 |
9,792.16 |
10,984 |
| iii) WATER RATES ETC |
|
2,511.72 |
|
0.00 |
2,511.72 |
3,073 |
| ADMIN |
|
|
|
|
|
|
| i)POSTAGE, PRINTING &STATIONERY ETC. |
|
7,665.41 |
|
0.00 |
7,665.41 |
7,149 |
| ii) PROPERTY INSPECTIONS |
|
9,400.04 |
|
0.00 |
9,400.04 |
3,120 |
| iii) REMOVAL COSTS |
|
717.00 |
|
0.00 |
717.00 |
0 |
| iv) OTHER CIRCUIT ADMIN |
|
|
568.88 |
|
568.88 |
607 |
| GRANTS & DONATIONS |
|
6,930.16 |
1,500.00 |
|
8,430.16 |
5,521 |
| STAFF LEAVING COLLECTIONS |
|
2,390.00 |
|
0.00 |
2,390.00 |
936 |
| LQR EXTENSION/REFURB |
|
|
6,628.56 |
|
6,628.56 |
49,431 |
| OTHER (LEAVING GIFTS) |
|
263.29 |
|
0.00 |
263.29 |
100 |
| END YEAR LEVY-DIST ADVANCE FUND |
|
|
12,154.17 |
|
12,154.17 |
13,576 |
|
|
|
|
|
|
0 |
| TOTAL EXPENDITURE |
|
241,872.75 |
20,851.61 |
|
262,724.36 |
328,039 |
| NET INCOME (-EXPENDITURE) |
|
E2,379.52 |
-E16,818.52 |
|
-f14,439 |
-73,973 |
| NET TRANSFERS BETWEEN ACCOUNTS |
|
E8,350.00 |
-f8,350.00 |
|
f0 |
0 |
EXTRAORDINARY
INCOME, SEE BALANCE SHEET |
|
f0.00 |
f320,255.00 |
|
f320,255 |
83,132 |
NET MOVEMENT
IN FUNDS |
|
E10,729.52 |
f295,086.48 |
|
f305,816 |
-73,973 |
| FUNDS BROUGHT FORWARD 1/9/19 |
|
f75,185.55 |
f284,438.93 |
|
f359,624.48 |
350,465 |
| FUNDS CARRIED FORWARD AT31/8/20 |
|
f85,915.07 |
f579,525.41 |
|
f665,440 |
359,624 |
| PLUS FIXEDASSETS FROM NEXT PAGE |
|
|
|
|
1,005,215 |
1,239,027 |
| TOTAL ASSETS CARRIED FORWARD 31/8/20 |
|
|
|
|
1,670,655 |
1,598,651 |
|
|
Total for 2019- |
Total for 2019- |
Advance |
Advance |
| Church |
Advance payment |
20 |
(including |
payment |
August |
|
August 2019 |
Aug 2019) |
|
2020 |
|
| Appledore |
E1,100 |
|
E4,100 |
|
E1,000 |
| Charing |
E2,598 |
|
E11,392 |
|
E2,909 |
| Dym church |
f2,613 |
|
E10,452 |
|
E2,564 |
| Elham |
E2,964 |
|
E11,856 |
|
E2,539 |
| Folkestone |
E5,800 |
|
E23,200 |
|
f4,500 |
| Hamstreet |
fO |
|
f7,737 |
|
EO |
| Headcorn |
f1,542 |
|
f4,626 |
|
E1,418 |
| Hythe |
E5,644 |
|
E22,576 |
|
E5,144 |
| Lydd |
E800 |
|
E3,200 |
|
f800 |
| Lyminge |
E3,051 |
|
E12,204 |
|
E2,802 |
| New |
|
|
|
|
|
| Romney |
E1,576 |
|
E6,304 |
|
E1,500 |
| Rhodes |
|
|
|
|
|
| Minnis |
E1,179 |
|
f4,716 |
|
E1,000 |
| Shadoxhurst |
E1,896 |
|
E7,584 |
|
E1,955 |
| StAndrews |
E7,600 |
|
f30,400 |
|
E6,309 |
| Tenterden |
f3,400 |
|
E13,600 |
|
f3,400 |
| United |
|
|
|
|
|
| Church |
|
|
|
|
|
| Ashford |
E7,250 |
|
E29,000 |
|
E11,375 |
| Wye |
E2,052 |
|
E8,208 |
|
E2,052 |
| TOTAL |
E51,065 |
|
E211,155 |
|
f51,267 |
| STIPENDS |
|
|
|
111,347.34 |
| PENSIONS |
|
|
|
18,132.31 |
| NIC |
|
|
|
6852.72 |
| APPRENTICE |
LEVY |
Ik |
ADMIN |
886.04 |
| TOTAL |
|
|
|
139,925.57 |
| Name |
Name |
Church/Circuit |
Role |
|
| Andrews |
Yvonne |
HYTHE |
Elected Representative |
|
| Andrews |
Daphne |
RHD MINNIS |
Treasurer |
|
| Bains |
Elva |
TENTERDEN |
Steward |
|
| Beale |
Vivienne |
APPLEDORE |
Treasurer |
|
| Blackwell |
Diana |
DYMCHURCH |
Steward |
|
| Blanch |
Andrew |
LYMINGE |
Elected Representative |
|
| Blanch |
Chris |
LYMINGE |
Treasurer |
|
| Blount |
Robin |
CIRCUIT |
MINISTER |
|
| Brumwell |
Joy |
CIRCUIT |
LP Meeting |
rep |
| Carter |
Janet |
HAMSTREET |
Steward |
|
| Challoner |
David |
UCA |
Treasurer |
|
| Chapman |
Geoff |
WYE |
Steward |
|
| Charnley |
Lesley |
UCA |
Steward |
|
| Colbourn |
Gillian |
DYMCHURCH |
Elected Representative |
|
| Cooper |
Jeremy |
SHADOXHURST |
Treasurer |
|
| Couchman |
Pam |
CIRCUIT |
Circuit Steward |
|
| Cursons |
Les |
SHADOXHURST |
Steward |
|
| Dean |
Paul |
CIRCUIT |
MINISTER |
|
| Donovan |
Angela |
HEADCORN |
Treasurer |
|
| Endersby |
Christine |
TENTERDEN |
Treasurer |
|
| Ewart-James |
Alan |
HYTHE |
Treasurer |
|
| Fazzani |
Brenda |
APPLEDORE |
Steward |
|
| Fogden |
Patricia |
CIRCUIT |
MINISTER |
|
| Fowle |
Colin |
CHARING |
Steward |
|
| French |
Gwen |
CIRCUIT |
Circuit Steward |
|
| French |
Stewart |
CIRCUIT |
Circuit Steward |
|
|
|
|
MINISTER |
(Chair ofTrustees till |
| Funnell |
Sam |
CIRCUIT |
31/8/20) |
|
| Goldsack |
Anya |
CIRCUIT |
Synod Rep |
|
| Goldsack |
Steve |
CIRCUIT |
Synod Rep |
|
| Grabham |
Noel |
HEADCORN |
Steward |
|
| Haggerty |
Ron |
HRADCORN |
Elected RepresentatIve |
|
| Hancox |
Colin |
NEW ROMNEY |
Steward |
|
| Harden |
Pauline |
CIRCUIT |
Connexional |
Funds secretary |
| Heath |
Deborah |
WYE |
Treasurer |
|
| Hewitt |
Margaret |
RHD MINNIS |
Elected Representative |
|
| Heywood |
Lynn |
STANDREWS |
Elected Representative |
Elected Representative |
| Hollands |
Helen |
CIRCUIT |
MINISTER |
|
| Hollands |
Roy |
DISTRICT |
District Ecumenical |
Officer |
| Jacobs |
Denise |
LYMINGE |
Steward |
|
| James |
Tim |
CIRCUIT |
LP Meeting rep |
|
| Lunn |
Barbara |
CIRCUIT |
LP Meeting rep |
|
| Makey |
John |
CIRCUIT |
Supernumerary |
|
| Miller |
Bill (C.W) |
HAMSTREET |
Elected Representative |
|
| Morgan |
Eileen |
CIRCUIT |
Connex Funds/MWIB |
|
| Murray |
Jean |
CHARING |
Treasurer |
|
| Newell |
Martin |
ELHAM |
Treasurer |
|
| Pearson |
Colin |
DISTRICT |
District Rep |
|
| Pearson |
|
UCA |
Elected Representative |
|
| Pogson |
Pauline |
LYDD |
Elected Representative |
|
| Preston |
Terry |
DYMCHURCH |
Steward |
|
| Redding |
Val |
CIRCUIT |
Grace Court Chaplain |
|
| Richards |
Gwyneth |
LYDD |
Steward |
|
| Richards |
David |
LYDD |
Treasurer |
|
| Royal Simpson |
John |
FOLKESTONE |
Treasurer |
|
| Sharp |
Darron |
STANDREWS |
Steward |
|
| Sharp |
Susie |
STANDREWS |
Treasurer |
|
| Shipton |
Dudley |
CIRCUIT |
LP Meeting rep |
|
| Slater |
Christine |
CIRCUIT |
LP Meeting rep |
|
| Talbot |
Elizabeth |
CIRCUIT |
Circuit Steward 5 |
Folkestone |
| Taylor |
Kevin |
CIRCUIT |
MINISTER |
|
| Tocher |
David |
CIRCUIT |
Circuit Steward |
|
| Tutton |
christopher |
RHD MINNIs |
Steward |
|
| Walls |
Rosemary |
HYrHE |
Steward |
|
| Williams |
Marjorie |
FOLKESTONE |
Steward |
|
| Wilson |
Jim |
DISTRICT |
District Rep |
|