OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2023-08-31-accounts

The Church Council me mbers
are the Truste
Minister and Chair: Rev Clare Stainsby
Secretary: Anne Pearson
Treasurer; David Ayrton
Safeguarding Officer: Janet Clark
Local Representatives
Cowling: Philip Boocock
Tony Denning
Eastburn: Jean Ainsworth
Rev Jennifer
Lunn
Christine
Smith
Roger Smith
Silsden: Claire Corp
Sarah Halstead
Tim Sharp
Joan Whiffield
StPeter's Cross Hills: Phil Corp
Monica Dobson
Frances Greenwood
Graham
Sheard
Steeton: Dean Berry
Julie Eccleshare
Christine
Hambley
Joanne Stokes

The Governing Document: Deed of Union (1932)and Methodist
Church Act
Methodist
Church Act
(1976) (1976)
Constituted: Act of Parliament
Selection ofTrustees: Appointed
by existing trustees
(Craven Church Council)
The minister
is ex officio a
trustee.
Structure: Part ofAiredale
Methodist
Circuit, which is part ofthe
Yorkshire West District of the Methodist Church, which in turn is
accountable
to the Methodist
Conference
Decision Making: Craven
Methodist
Church
Council
is the
decision-making body
responsible
for the charity.
It meets
in the autumn
and spring and
as necessary at other times to guide the mission and business of
the Church.

AC COUNTS FOR THE YEA R NDED 31 AUGUST 2023 C RAVEN Church
Unrestricted Restricted Totals this Totals last
SECTION A Funds Funds year year
a1 RECEIPTS Note
a2 Offsrin s and Tax recovered 101,022 101,022 89,847
Bank and CFBinterest and
a3 Investment
income
3,927 3,927 494
Lettin s 40,797 40,797 31,264
Ad' to Balance 687 687 1,885
a5 Other receipts 26,018 26,018 43,309
a6 TOTAL RECEIPTS 172,451 172,451 (a7) 166,799
SECTION B
b1 PAYMENTS
b2 Circuit Assessment
or Share
75,100 76100 77,952
b3 Donations 2,080 2,080 2,640
Rs airs and Maintenance 22,517 22,517 14,292
Utilities (Insurances,
water
charges,
heating
8 lighting)
32,087 32087 24,289
b7 Other payments. 33,540 33,540 36,519
TOTAL PAYMENTS 165,324 165,324 (b9) 155,692
SECTION C
NET RECEIPTS/PAYMENTS
FOR THE YEAR a6-b8 7,127
Total funds brought forward from
c2 last year 183,978 183,978 c6 167,536
c3 Sub total c1+c2 191,105 191105 178,643
c4 Transfers
and ad'ustments
c5 TOTAL FUNDS AT END OF YEAR (c3+c4) 191,105 ~(88185 ( 8( ( (18,(n~s( 8(
plus 5,334classed
SECTION D previously as investment
=183978
FOR INFORMATION
ONLY:
MONEY RECEIVED AND
external
PASSED ON TO EXTERNAL ORGANISATIONS
these amounts
are not
to be included in total receipts/payments
fl urea
f
d1 Balance brou
ht forward
from last ear 605 333
d2 Offerin
s/Gifts - received
for o anisations 5,380 12,161
d3 Offerings/Gifts
-passed to external
organisations 5,629 11,945
d4 BALANCE STILLTO BEPAID (d1+d2-d3) 356
2 of5

==> picture [19 x 6] intentionally omitted <==

==> picture [107 x 6] intentionally omitted <==

SECTION E 8 8 8 8 8 8
Summary
ofIhs church accounts
for the year ended 31 August 2023 and Internal organbadons reporting to Ihe ctwrch counclgchurch Meegng. Note that the funds ofan Internal organlsagon
would
normngy be ReslrkM funds unless
It could be dearly shovm Ihst Ihey coukl be used for any Methodist purpose. Thts secdon nwsl be completed to arrive st the gross Income and
expendlurs
totals ofIhe Church.
Ifgross Income exceeds Ihe Accruals hrsshold, then the Acauah method ofeccoundng AND A DIFFERENT FORM must be used to report Ihe accounts (ses
Methodist webske).
Please refer
to the gukhnce notes reganfhg transfers between Ihe Dlstrht and connected Dlshlct Orgenlssuons.
INTERNAL )let Recelptsr
ORGANISATIONS R s P ts A ustfnenls
cl Network 270 113
Main
Msn
75
Arulles
Iflbulmdmml
2 403 2 825
Communl
Care Fund
2 523 13105 13704
87
ub total o Irltemal
8funds 14146 811 14777 812
Church accounts (total ~
brought forward
from page
~10 BYCHURCH
Conlhue on asspwate sheet
IfnscsssnG
wtd brhg the
totals fNwsnl
2 - total ~column)
172,451
175,518
TOTAL RECEIPIS
155,324
170,752O
TOTAL
PAYMENTS
(ba) 7,127
7,757
(cy) 183,978
198,124
191106
206,882
ca
SECTION F
T
T
OPENING CLOSING
CHURCH - CASH FUNDS HELD at 31Au ust 2023 BALANCES BALANCES
fl Cash h hand
f2 Bank Current Acaxmt
ty Bank
Account
I 282
f4 Central Finance Board
fs Trustees for Methodfst
Church P
74,999 76,853
15,451 18,970
t7 SUBTOTAL - Church accounts 183977 191,106 cS
Total funds hekl by Intwllal
Ofganlsadons
(uw ckwlng
IS balance total from abave) (el2) 14148 at( 14,7?7 e12
fs TOTAL CASH FUNDS HELD BYCHURCH 198,123 206,S82
SECTION G At AI
OTHER ASSETSand LIABILmES I September 2022 31August 2023
I I lvsshnwas
hchtkt
ndownlsnls
(and 5Bu
ssa twt88 fs klsur8rws
sable
4 L
8 - show snlowlt
f4 Indude
only Funda held al Ihe
Central Rnsnce Board
f5 Inctude
only Funds hekl nl Trustees for Methodist
Church Purposes
gl Indude any other Investments (not the cash element ofTMCP Irusts accounts tms ls Included In ane f5

==> picture [41 x 10] intentionally omitted <==