| UNRESTRICTED | RESTRICTED | RESTRICTED | |||||
|---|---|---|---|---|---|---|---|
| NOTES | FUNDS (CFB& | FUNDS | (MTF | Yr end Aug | Yr end Aug | ||
| RBS) | ACCOUNT) | 2021 | 2020 | ||||
| INCOME: | f | f | f | f | |||
| GRANTS | 31,000 | 0 | 31,000 | 1,500 | |||
| DONATIONS | 4,520 | 0 | 4,520 | 2,809 | |||
| CHARITABLE ACTIVITIES | 0 | ||||||
| i) CIRCUIT ASSESSMENT | 199,770 | 0 | 199,770 | 211,155 | |||
| INVESTMENTS —INTEREST |
158 | 1,331 | 1,489 | 4,553 | |||
| OTHER- | |||||||
| i)RENT FROM MANSE | 12,600 | 12,600 | 12,600 | ||||
| ii)DISTRICT CHAIR STIPEND | 13,860 | 13,860 | 13,269 | ||||
| iii)STAFF LEAVING COLLECTIONS | 1,167 | 1,167 | 2,390 | ||||
| iv) BANK ERROR | 0 | 0 | 9 | ||||
| TOTAL INCOME | 263,075 | 1,331 | 264,406 | 248,285 | |||
| EXPENDITURE: | 3 | f | f | f | |||
| STIPENDS, NIC & PENSIONS | 10 | 169,311 | 0 | 169,311 | 139,926 | ||
| DISTRICT ASSESSMENT | 6,789 | 0 | 6,789 | 7,308 | |||
| METHODIST CHURCH FUND |
32,854 | 0 | 32,854 | 34,561 | |||
| TRAVEL | 4,089 | 0 | 4,089 | 9,069 | |||
| PHONE & INTERNET | 4,254 | 0 | 4,254 | 3,364 | |||
| INSURANCE | 3,983 | 0 | 3,983 | 3,204 | |||
| MANS ES | |||||||
| i) REPAIRS & MAINTENANCE | 16,969 | 16,969 | 4,772 | ||||
| ii) COUNCIL TAX | 3,915 | 3,915 | 9,792 | ||||
| iii) WATER RATES ETC | 2,676 | 2,676 | 2,512 | ||||
| ADMIN | |||||||
| i)POSTAGE, PRINTING &STATIONERY ETC. | 12,628 | 0 | 12,628 | 7,665 | |||
| ii) PROPERTY INSPECTIONS | 8,241 | 0 | 8,241 | 9,400 | |||
| iii) REMOVAL COSTS | 2,812 | 0 | 2,812 | 717 | |||
| iv) OTHER CIRCUIT ADMIN | 0 | 1,159 | 1,159 | 569 | |||
| GRANTS & DONATIONS | 2,000 | 0 | 2,000 | 8,430 | |||
| STAFF LEAVING COLLECTIONS | 1,167 | 0 | 1,167 | 2,390 | |||
| LQR EXTENSION/REFURB | 0 | 0 | 0 | 6,629 | |||
| OTHER i) LEAVING GIFTS |
213 | 0 | 213 | 263 | |||
| ii) MISSIONAL (NHM) | 383 | 0 | 383 | 0 | |||
| iii) BANK CHARGES | 4 | 0 | 4 | 0 | |||
| END YEAR LEVY-DIST ADVANCE | FUND | 0 | 10,264 | 10,264 | 12,154 | ||
| TOTAL EXPENDITURE | 272,289 | 11,423 | 283,711 | 262,724 | |||
| NET INCOME (-EXPENDITURE) | -9,213 | -10,092 | -19,305 | -14,439 | |||
| NET TRANSFERS BETWEEN ACCOUNTS | 66,925 | -66,925 | 0 | 0 | |||
| EXTRAORDINARY INC/EXP, SEE BALANCE SHEET |
0 | -348,310 | -348,310 | 320,255 | |||
| (Re:purchase of new manse) |
305,816 | ||||||
| FUNDS BROUGHT FORWARD 1/9/20 | 85,915 | 579,525 | 665,440 | 359,624 | |||
| FUNDS CARRIED FORWARD AT 31/8/21 | 143,627 | 154,198 | 297,825 | 665,440 | |||
| PLUS FIXEDASSETS FROM NEXT | PAGE | 1,299,629 | 1,005,215 | ||||
| TOTAL ASSETS CARRIED FORWARD 31/8/21 | 1,597,454 | 1,670,655 |
| Manses | 2020-2021 | 2019-2020 | |||
|---|---|---|---|---|---|
| 142 Cheriton | Road | E272,254 | 6252,320 | ||
| Trevone, | Hythe | f272,254 | 6252,320 | ||
| 87 Lower | Queens | Road | 6269,731 | 6249,982 | |
| Windover | 6270,390 | 6250,593 | |||
| 2 Discovery | Drive | E215,000 | Bought Nov 2020 | ||
| TOTAL | 61,299,629 | 61,005,215 |
| Church | Advance | payment | Tota Ifor 2020-21 | Advance | payment |
|---|---|---|---|---|---|
| August | 2020 | (inc Aug 2020) | August | 2021 | |
| Appledore | f1,000 | f4,000 | f1,156 | ||
| Charing | f2,909 | f11,636 | f3,289 | ||
| Dymchurch | f2,564 | f10,256 | f2,564 | ||
| Elham | f2,539 | f9,617 | f2,000 | ||
| Folkestone | f4,500 | f14,800 | f5,000 | ||
| Hamstreet | fO | f7,150 | fO | ||
| Headcorn | f1,418 | f5,672 | f1,418 | ||
| Hythe | f5,144 | f20,576 | f5,572 | ||
| Lydd | f800 | f3,200 | f800 | ||
| Lyminge | f2,802 | f11,208 | f2,523 | ||
| New Romney | f1,500 | f7,116 | f1,679 | ||
| Rhodes Minnis | f1,000 | f4,000 | f1,000 | ||
| Shadoxhurst | f1,955 | f7,820 | f2,116 | ||
| StAndrews | f6,309 | f25,236 | f5,400 | ||
| Tenterden | f3,400 | f7,900 | f4,956 | ||
| United Church Ashford |
f11,375 | f41,375 | f8,914 | ||
| Wye | f2,052 | f8,208 | fO | ||
| TOTAL | f51,267 | f199,770 | f48,387 |
| .Investment Income: |
||
|---|---|---|
| Interest | 2020-2021 | 2019-2020 |
| Interest received from Model Trust Fund | 61330.73 | f4,033.09 |
| Interest received from CFBaccount | E138.64 | E504.28 |
| Interest received from current account | E19.35 | E15.43 |
| (RBS/Co-op) | ||
| Total | 61488.72 | 64552.80 |
| 2020-2021 | 2019-2020 | ||||
|---|---|---|---|---|---|
| Number oftrustees reimbursed | 10 | 12 | |||
| Total amount | reimbursed | E11,153 | 611,479 | ||
| or examination | ofthe accounts: | ||||
| ent examiner's |
fees for reporting | on the Accounts: | 2020-2021 | 2019-2020 | |
| 6198 | 6180 |
| when dealing with Nl Contributions and pension contri they would be in an employing body. |
when dealing with Nl Contributions and pension contri they would be in an employing body. |
butions, the terms |
|---|---|---|
| STIPENDS gt SALARIES FOR THE YEAR 2020-2021 | ||
| STIPENDS | 6143,414.65 | |
| NIC | 69,047.42 | |
| PENSIONS | 615,802.36 | |
| APPRENTICE | LEVY/ADMIN | 61,046.19 |
| TOTAL | 6169,310.62 |
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| Name | Name | Church/Circuit | Role | ||
|---|---|---|---|---|---|
| Andrews | Yvonne | HYTI-IE | Rep. | ||
| Andrews | Daphne | RHD MINNIS | Treasurer | ||
| Bains | Elva | TENTERDEN | Steward | ||
| Beale | Vivienne | APPLEDORE | Treasurer | ||
| Blackwell | Diana | DYMCHURCH | Steward | ||
| Blanch | Andrew | LYMINGE | Rep. | ||
| Blanch | Chris | LYMINGE | Treasurer | ||
| Brumwell | Joy | CIRCUIT | LP Meeting rep | ||
| Carter | Janet | HAMSTREET | Steward | ||
| 10 | Challoner | David | UCA | Treasurer | |
| Colbo urn | Gillian | DYMCHURCH | Rep. | ||
| 12 | Cooper | Jeremy | SHADOXHURST | Treasurer | |
| 13 | Dean | Paul | CIRCUIT | MINISTER | |
| 14 | Donovan | Angela | HEADCORN | Treasurer | |
| 15 | Ewart-James | Alan | HYTHE | Treasurer | |
| 16 | Fazzani | Brenda | APPLEDORE | Steward | |
| 17 | French | Stewart | UCA | Steward | |
| 18 | Fogden | Patricia | CIRCUIT | MINISTER | |
| 19 | Fowle | Colin | CHARING | Steward | |
| 20 | Giles | Rachel | CIRCUIT | circuit stweard | |
| 21 | Goldsack | Anya | CIRCUIT | Synod Rep | |
| 22 | Goldsack | Steve | CIRCUIT | Synod Rep | |
| 23 | Grabham | Noel | CIRCUIT | Circ Steward 5 Headcorn | |
| 24 | Haggerty | Ron | HEADCORN | Rep. | |
| 23 | Halsall | Graham | CIRCUIT | MINISTER | |
| 26 | Harden | David | SHADOXHURST | Steward | |
| 27 | Harden | Pauline | SHADOXHURST | Rep. (8 Connex | Funds) |
| 28 | Hewitt | Margaret | RHD MINNIS | Rep. | |
| 29 | Heywood | Lynn | STANDREWS | Rep. | |
| 30 | Hollands | Helen | CIRCUIT | MINISTER (Chair ofTrustees) | |
| 31 | Hollands | Roy | DISTRICT | District Rep | |
| 32 | Lewis | Tom | CIRCUIT | New Housing | Missioner |
| 33 | Lunn | Barbara | CIRCUIT | LP Meeting rep | |
| 34 | McGregor | Sally | UCA | Rep. | |
| 35 | Miller | Bill (C.W) | HAMSTREET | Rep. | |
| 36 | Murray | Jean | CHARING | Treasurer | |
| 37 | Newell | Martin | ELHAM | Treasurer | |
| 38 | Peach | Malcolm | CIRCUIT | MINISTER | |
| 39 | Pearson | Colin | DISTRICT | District Rep | |
| 40 | Pogson | Pauline | LYDD | Rep. | |
| 41 | Preston | Terry | DYMCHURCH | Steward | |
| 42 | Redding | Val | CIRCUIT | Grace Court Chaplain | |
| 43 | Richards | Gwyneth | LYDD | Steward | |
| 44 | Richards | David | LYDD | Treasurer |
| 45 | Royal Simpson | John | FOLKESTONE | Treasurer | |
|---|---|---|---|---|---|
| 46 | Sharp | Darron | STANDREWS | Steward | |
| 47 | Sharp | Susie | STANDREWS | Treasurer | |
| 48 | Shipton | Dudley | CIRCUIT | LP Meeting rep | |
| 49 | Slater | Christine | CIRCUIT | LP Meeting rep/Finance | Officer |
| 50 | Songer | Gill | CIRCUIT | MINISTER | |
| 51 | Talbot | Elizabeth | CIRCUIT | Circuit Steward &Folkestone | |
| 52 | Tocher | David | CIRCUIT | Circuit Steward | |
| 53 | Tutton | Christopher | RHD MINNIS | Steward | |
| 54 | Walls | Rosemary | HYTHE | Steward | |
| 55 | Williams | Marjorie | FOLKESTONE | Steward | |
| 56 | Wilson | Jim | DISTRICT | District Rep | |
| 57 | COOPER | LISA | CIRCUIT | NON VOTING MEMBER/MINUTES |