| Name | Office (ifany) | Date ofappointment | Date ofappointment | Date ofresignation |
|---|---|---|---|---|
| Mr Anthony Cooney |
24 April 2022 | |||
| Mr Graham Lodge |
Treasurer | 6 November | 2022 | |
| Mrs Ruth Lodge | Church Secretary | 6 November | 2022 | |
| DrJoshua Ross |
19November | 2023 |
| AN PAYMENTS ACCOUNTS |
AN PAYMENTS ACCOUNTS |
||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| Unrestdcted | Restrkted | Designated | 2023 | 2022 | |||
| acres | f | f | 6 | 5 | |||
| Receipts | |||||||
| Regular and Gift Aid Ghdng | 17,181 | 17,181 | 18,768 | ||||
| Gift Akf recovered | 3,642 | 3,642 | 4,401 | ||||
| Donatkan and other klconll.' |
374 | 374 | 333 | ||||
| Rent and Contributions | for church use | 2 | 511 | 511 | |||
| Bank Interest | 1rWB | 213 | |||||
| 356 | 356 | ||||||
| Total Receipts | 2~7 | 24,148 | 23,715 | ||||
| 3496 | 4,486 | ||||||
| Mission | 4,183 | 4,183 | 2,911 | ||||
| Upkeep ofchurch premises |
6413 | 62r13 | 8,524 | ||||
| Adfnlnlstratlon | 1,172 | 1,172 | 1,712 | ||||
| Other Parments | 35 | 35 | 2,684 | ||||
| 15,564 | 15,599 | 20917 | |||||
| NEtt Receipts/(Pe Yments) forthe Year | |||||||
| Transfers between funds | |||||||
| Net Movement in funds |
7,983 | 566 | 0 | 8~ | 3398 | ||
| Cash ba4nce brought forward | 31,185 | 23~ | 84,000 | 138,694 | 135,296 | ||
| Cash balance carried forward | 39,168 | 24,075 | 844r00 | 147443 | 138,694 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| nslaa | Urestrkted f |
estrkted f |
Designated | f | 2023 f |
2022 f |
||
| Assets: | ||||||||
| Bank and other cash balances | ||||||||
| Petty Cash | ||||||||
| Uoyds Bank Account | 23,340 | 23+40 | 86,839 | |||||
| BU Deposit Account | 152t28 | 55,655 | 71,483 | |||||
| CAF Gold Bank Account | 20,549 | 20,549 | 20,419 | |||||
| CAF Cash Account | 215 | |||||||
| Shawbrook 60Day notice | Account | 24,07S | 7,581 | 31,656 | 34436 | |||
| 39,168 | 242175 | 94~ | 147443 | 139,694 | ||||
| Assets Held for the Church's | own use | 8 | 1,144,084 | 1,02L502 | ||||
| 1~22~7260,296 | ||||||||
| Uabgities: | ||||||||
| Pension Scheme Liability | 30 | 42 | ||||||
| Taerd Ueblhdes |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| 2 | Donstlolls and other | lnaorrle: | |||
| Donations | 374 | 333 | |||
| Rent snd Contributions | for church use | 511 | |||
| Interest omn BU deposit | account | 1,483 | |||
| Sunday collections to support | UFM | 356 | |||
| Total Donaeom and other income | 2 724 | ||||
| 3 | Ministry: | ||||
| Moderators Salary |
|||||
| Penskm find Defeclt Payments) | 132 | 2,312 | |||
| Ministers Travel |
73 | ||||
| Pulpit Supplies | 2,267 | 1,363 | |||
| Dlsoplsshlp | 160 | 90 | |||
| Other Ministry —Worship Resources |
264 | 221 | |||
| Total Ministry | |||||
| Mission: | |||||
| Home Mission | 775 | 787 | |||
| BMS | 775 | 787 | |||
| UFM | 1,456 | 787 | |||
| Youth Work | 374 | 400 | |||
| Outreach —Other |
803 | 150 | |||
| Total Mission | 2,911 | ||||
| S | Upkeep ofchurch premhes: | ||||
| Lighting snd Heating | 824 | 671 | |||
| Water' charges | 369 | ||||
| Cleaning | 413 | 312 | |||
| Insure ness |
1,147 | 1,140 | |||
| Repairs &Maintenance | 2,714 | 5,531 | |||
| Furniture &Equipment |
810 | 105 | |||
| Telephone &Broadband |
462 | 396 | |||
| Total Upkeep ofchurch | premises | 6 13 | ~524 |
| OT | ES TOTHE ACCOI7NTS Cntlnued . | ||
|---|---|---|---|
| 6 | ~stion | ||
| Pnnung aStauonery | 127 | ||
| Subscrlptkms | 706 | 960 | |
| Othw Administrsuon | 330 | 752 | |
| 172 |
| 7 | Funds - aaevement | Funds - aaevement | ln Restricted and Desfgrmtad | ln Restricted and Desfgrmtad | Fmuls | ||
|---|---|---|---|---|---|---|---|
| aj | neerktad Funds | ||||||
| The restrkted | S~ihcsnt budding | Fund is money robed for major buikbng work on the church premise | |||||
| renovsuon or |
extension projects. | ||||||
| 2026 | 2022f | ||||||
| Receipts | |||||||
| Interest | 601 | 216 | |||||
| Paymards | |||||||
| nepkrcernent | ofdde door | ||||||
| Architect Fees | |||||||
| Bank charges | |||||||
| Total Payments | |||||||
| 202S | |||||||
| FuhueNgahb | yCosts | f |