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|Trustees|||
|---|---|---|
|The Church|Council members<br>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<br>Lunn|
|||Christine<br>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<br>Sheard|
|Steato n:||Julie Eccleshare|





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||||||Unrestricted|Restricted|Totals this||Totals last|
|---|---|---|---|---|---|---|---|---|---|
||SECTION A||||Funds|Funds|year||year|
||RECEIPTS|||Note||||||
|a2|Offerin<br>s and Tax recovered||||89,847||89,847||93,786|
||Bank and CFB interest and|||||||||
|a3|Investment<br>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<br>&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<br>NET RECEIPTS/PAYMENTS<br>FOR THE YEAR|||a6-b8|11,107||O<br>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<br>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<br>ONLY: MONEY RECEIVED AND PASSED ON|FOR INFORMATION<br>ONLY: MONEY RECEIVED AND PASSED ON|FOR INFORMATION<br>ONLY: MONEY RECEIVED AND PASSED ON|TO EXTERNAL|ORGANISATIONS||
|---|---|---|---|---|---|---|
|d|(these amounts<br>are not|to be included|in total receipts/payments|figures above)|E||
|d1|Balance brou<br>ht forward|from last<br>ear|||333|724 .|
|d2|Offerin<br>s/Gifts - received|for external<br>o|anisations||12,161|8,933|
|d3|Offerings/Gifts<br>-passed|to external organisations|||11,945|9,324|
|d4|BALANCE STILL TO BEPAID||(d1+d2-d3)||549|333|







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