#
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||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||