| Name | Office (ifany) | Date ofappointment | Date ofappointment | Date of resignation |
|---|---|---|---|---|
| Mr R Blackhurst | Chair | 4January 2022 | ||
| Mrs M Davies | Treasurer | 6 November 2022 |
||
| Mr A Ralph | 3 March 2022 | |||
| Mrs K Downes |
Church Secretary | 7July 2022 | ||
| Mr Anthony Cooney |
24 April 2022 | |||
| Mr Graham Lodge |
Treasurer | 6 November | 2022 | |
| Mrs Ruth Lodge | Church Secretary | 6 November | 2022 |
| RECEIPTSAND PAYMENTS | A | CCOUNTS | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Total | ||||||||
| Notes | Unrestricted f |
Restricted f |
Designated | f | 2022 f |
2021 f |
|||
| Receipts | |||||||||
| Regular and Gift Aid Giving | 18,768 | 18,768 | 22,596 | ||||||
| Gift Aid recovered | 4,401 | 4,401 | 4,839 | ||||||
| Donations and other Income |
333 | 21 | |||||||
| Rent and Contributions | for | church use | |||||||
| Bank Interest | 213 | 213 | 180 | ||||||
| Other | |||||||||
| Total Receipts | 23,502 | 213 | 23,715 | 27,636 | |||||
| Payments | |||||||||
| Ministry | 4,486 | 4,486 | 6,757 | ||||||
| Mission | 2,911 | 2,911 | 2,850 | ||||||
| Upkeep ofchurch premises | 8,524 | 8,524 | 2,656 | ||||||
| Administration | 1,712 | 1,712 | 1,204 | ||||||
| Other Payments | 2,684 | 2,684 | |||||||
| Total Payments | 17,633 | 2,684 | 20,317 | 13e467 | |||||
| Nett Receipts/(Payments) | for the year | 5,869 | (2,471) | 3,398 | 14,169 | ||||
| Transfers between funds | |||||||||
| Net Movement in funds |
5,869 | (2,471) | 0 | 3,398 | 14,169 | ||||
| Cash balance brought forward | 25,316 | 25,980 | 84,000 | 135,296 | 121,127 | ||||
| Cash balance carried forward | 31'185 | 23g509 | 84~000 | 138p694 | 135y296 |
| Section 133Char | ities Act2011. | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | ||||
| 2 | Donations and | other income: | ||
| Donations | 333 | 21 | ||
| Little Sparrows | ||||
| Passover Meal tickets | ||||
| Total Donations | and other income | 333 | 21 | |
| 3 | Ministry: | |||
| Moderators Salary |
500 | 500 | ||
| Pension (incl Defecit Payments) | 2,312 | 3,815 | ||
| Ministers Travel | 128 | |||
| Pulpit Supplies | 1,363 | 2,004 | ||
| Discipleship | 90 | 60 | ||
| Other Ministry - | Worship Resources | 221 | 250 | |
| Total Ministry | 4,486 | 6,757 | ||
| 4 | Mission: | |||
| Home Mission | 787 | 915 | ||
| BMS | 787 | 915 | ||
| UFM | 787 | 916 | ||
| Youth Work | 400 | |||
| Little Sparrows | ||||
| Outreach —Easter Weekend |
||||
| Outreach —Other |
150 | |||
| Total Mission | 2,911 | 2,850 | ||
| 5 | Upkeep ofchurch premises: | |||
| Lighting and Heating | 671 | (491) | ||
| Water charges | 369 | 274 | ||
| Cleaning | 312 | |||
| Insurances | 1,140 | 1,077 | ||
| Repairs &Maintenance | 5,531 | 1,075 | ||
| Furniture &Equipment |
105 | 356 | ||
| Telephone &Broadband | 396 | 365 | ||
| Total Upkeep of | church premises | 8,524 | 2,656 |