| Signedonbehalf of th | echarity'strustees. | ||
|---|---|---|---|
| Signature | 1.kC..^.i,r-'g.,,w4z. | ||
| FullName | 1.VEilil6WGtN0D-^.)4v.lq. | ||
| Position Date |
1.MfitL- 2. [ql']-l>e |
{posut{ I l8DeLffi' |
| Trustees Servinq du | rinq the Reportinq Period | orupto theDateo | f Approval ofthisReport. |
|---|---|---|---|
| Name RevlanHeath |
Office (if anvl Church Minister(Chair) |
Datesacted (if not wholeperiod) to31.01.2021 |
Nameof person(or body) entitled to appoint trustee{if anv) Ex-officio |
| RevDrAdrianBurdon | Superintendent Minister | from01.02.2021 | Ex-officio |
| Rev Dr Kennedv Gondonowe | Church Minister(Chair) | from01.O9.2O22 | Ex-officio |
| MrsSueFrosl | ChurchSteward | lo01.O2.2O21 | Annua General Church Meetino |
| Mr Geoff Lamb Mrs SueWillcocks |
Church Steward Church Steward |
to05"10.2021 to12.06.2A22 |
Annua General Church Meetinq Annua General Church Meetino |
| Mr Mike Brierley | Church Stewardl | 'from12.06.2A22 | AnnualGeneral Church Meeting |
| Safequardinq Officer | |||
| MrsJennieGilpin'') | Church Steward | AnnualGeneral Church Meetino | |
| Mrs Bev Jones | ChurchSteward | from 12.06.2022 | AnnualGeneral Church Meetino |
| MrsChristinaPotts | ChurchSteward | trom12.06"2A22 | Annual General Church Meetino |
| MissRuthRadcliffe | Church Steward | AnnualGeneral Church Meetino | |
| Mrs Carol Shepherdsonr') | Church Steward/ | AnnualGeneral Church Meeting | |
| Mission Secretarv | |||
| Mrs Lynne Radcliffe | Church Council Secretary | from13.01.2021 to | Trustees |
| 14.11.2022 | |||
| Mr Steve Jones | Church Treasurer | Trustees | |
| Mr PaulShenherdsont" | Prooertv Steward | Trustees | |
| MrJohn Wilkinson | DirectorofMusicin | Trustees | |
| Worshio | |||
| Mrs Sallv Wilkinson | Pastoral Secretarv | Trustees | |
| Mr Barry Cooke | to08.06.2021 | Trustees | |
| Mr Pete Gowers | b14-47.2422 | Trustees | |
| Mrs Claire Ooden | to12.A6.2022 | Trustees | |
| Mr Luton Edohill | lrom12.06.2022 | Annual General Church Meetino | |
| MrAlanHevwood Miss Pauline Jackson |
lrom12.06.2O22 | AnnualGeneral Church Meetinq AnnualGeneral Church Meetino |
|
| MrsSybilLamb | AnnualGeneral Church Meetinq |
| AC | COUNTSFOR THEYEARENDED 31AUG | UST2021 | $outhG | hadderton | Meth | odist Ghurch | |
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totalsthis | Totals last | ||||
| SECTIONA | Funds | Funds | year | ||||
| f | t | I | |||||
| a1 | RECEIPTS | Note | |||||
| a2 | Offerings andTaxrecovered | 55,242 | 57,142 | ||||
| Bank andCFBinterest and | |||||||
| a3 | lnvestmentincome | 8 | 60 | ||||
| a4 | Lettings | 2,300 | 0 | ||||
| a5 | Otherreceipts | 3,067 | 12C | 152,114 | |||
| a6 | TOTALRECEIPTS | 60,577 | 339 | 209,31t | |||
| SECTIONB | |||||||
| b1 | PAYMENTS | ||||||
| b2 | CircuitAssessmentor Share | 42,432 | 42,432 | 47.148 | |||
| b3 | Donations | 13,762 | 13,762 | 2,916 | |||
| b4 | Repairs and Maintenance | 20,505 | 20.505 | 7,371 | |||
| Utilities (lnsurances, water | |||||||
| b5 | charges, heating & Iishtinq) | 4.544 | 4,544 | 5.108 | |||
| b6 | Bank Charqes | 20 | 20 | 77 | |||
| b7 | Other payments | 11,866 | 472 | 12,338 | 8.56i | ||
| b8 | TOTAL PAYMENTS | 93,128 | 472 | 93,600 | (bs) | 71,181 | |
| NETRECEIPTSIPAYMENTS | l.,',"I | ||||||
| c2 | Totalfundsbrought fonuardfrom lastyear |
2A0,626 | 11,891 | 212,517 | m | ||
| c3 t4 |
Subtotal Transfersand adjustments |
(cl+c2) | 168,075 0 |
11,758 0 |
0 | Gr,A I-d |
|
| c5 | TOTALFUNDSATEND OFYEAR | (c3+c4) | 168,075 | 11,758 | 179, | (cB) | 212,5171(cB) |
| NTERNAL | |
|---|---|
| CRGANISATIONS | |
| Tots Time | |
| 3ovs'Brioade | |
| f,ookstall | |
| 14 | |
| )5 | |
| )6 | |
| 7 | |
| )uutuEll0I tnlelnat | |
| :8 | )rqanisationsfunds |
| Churchaccounts(totals | |
| brought forwardfrompage | |
| I | 2-totalscolumn) |
| rvrALvAon rvtr9o ntLu | |
| r10 | 3Y CHURCH |
| Continue on a separale sheet | |
| if necessary and bring the | |
| iotalsfoMard | |
| F |
| STATEMENTOFASSETS AND LIABILITIE$ | |||||
|---|---|---|---|---|---|
| OPENING | CLOSING | ||||
| BALANCES | BALANCES | ||||
| Gashin hand | |||||
| Bank CuffentAccount | 186.49i | 153.80f | |||
| lankDepositAccount | 25.12! | 25.121 | |||
| -4 | |||||
| F5 | Trustees for Methodist Church Purposes | 90( | 90( | ||
| E6 | Other funds | ||||
| I | SUBTOTAL-Churchaccounts | 212.517 | (co) | 179.83: | (c8) |
| Total funds held by lnternal Organisations (the ctosing | |||||
| a | balance total from above) (e12) | 3.391 | Ie11 | 2.60r | (e12) |
| f9 | TOTALCASHFUNDSHELDBY CHURCH | 215.908 | ix) | 182.433 | iv) |
| SECTIONG | At | At | |||
| 1September2020 | 31August2021 | ||||
| 265 | 308 | ||||
| 1.747.724 | 1,764,Ue |