| Trustees | ||
|---|---|---|
| The Church | Council members are the Trustees ofthe Charity: |
|
| Minister and | Chair: | Rev Clare Stainsby |
| Secretary: | Anne Pearson | |
| Treasurer: | David Ayrton | |
| Safeguarding | Officer: | Janet Clark |
| Chapel Representatives | ||
| Eastburn: | Jean Ainsworth | |
| Rev Jennifer Lunn |
||
| Christine Smith |
||
| Roger Smith | ||
| Silsden: | Claire Corp | |
| Sarah Halstead | ||
| Tim Sharp | ||
| Joan Whitfield | ||
| St Andrew's | Cowling: | Philip Boocock |
| Maurice Benson | ||
| Tony Denning | ||
| St Peter's Cross Hills: | Phil Corp | |
| Monica Dobson | ||
| Graham Sheard |
||
| Steato n: | Julie Eccleshare |
| Unrestricted | Restricted | Totals this | Totals last | ||||||
|---|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | year | year | |||||
| RECEIPTS | Note | ||||||||
| a2 | Offerin s and Tax recovered |
89,847 | 89,847 | 93,786 | |||||
| Bank and CFB interest and | |||||||||
| a3 | Investment income |
494 | 494 | 316 | |||||
| a4 | Lettin s | 31 264 | 31264 | 12,428 | |||||
| "ad' to balance*** | 1,885 | 1,885 | |||||||
| a5 | Other receipts | 43,309 | 43,309 | 16,736 | |||||
| TOTAL RECEIPTS | 166,799 | 166,799 | (a7) | 123,266 | |||||
| SECTION B | |||||||||
| b1 | PAYMENTS | ||||||||
| b2 | Circuit Assessment | or Share | 77,952 | 77,952 | 76,128 | ||||
| b3 | Donations | 2,640 | 2,640 | 7,787 | |||||
| b4 | Re airs and Maintenance | 14292 | 14292 | 17,416 | |||||
| Utilities (Insurances, | water | ||||||||
| bs | charges, heating &lighting) |
24,289 | 24,289 | 19,140 | |||||
| b7 | Other payments | 36,519 | 36,519 | 12,621 | |||||
| b8 | TOTAL PAYMENTS | 155,692 | 155,692 | (b9) | 133,092 | ||||
| c1 | SECTION C NET RECEIPTS/PAYMENTS FOR THE YEAR |
a6-b8 | 11,107 | O 11,107 |
9,826 | ||||
| Total funds brought | forward | from | |||||||
| c2 | last year | 167,536 | 167,536 | c6 | 177,362 | ||||
| c3 | Subtotal | c1+c2 | 178,643 | 178,643 | 167,536 | ||||
| c4 | Transfers and ad'ustments |
||||||||
| c5 | TOTAL FUNDS AT | END OF YEAR | (c3+c4) | 178,643 | ~(78,843 | ( 8) ( | (57,53~6( 6) | ||
| SECTION D |
| FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON |
FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON |
FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON |
TO EXTERNAL | ORGANISATIONS | ||
|---|---|---|---|---|---|---|
| d | (these amounts are not |
to be included | in total receipts/payments | figures above) | E | |
| d1 | Balance brou ht forward |
from last ear |
333 | 724 . | ||
| d2 | Offerin s/Gifts - received |
for external o |
anisations | 12,161 | 8,933 | |
| d3 | Offerings/Gifts -passed |
to external organisations | 11,945 | 9,324 | ||
| d4 | BALANCE STILL TO BEPAID | (d1+d2-d3) | 549 | 333 |