| Signature | r. K6"-.Jr,,'gu*< | z.-/a.tL*!L't-f,= i |
|---|---|---|
| FullName | 1.Ktrnl (:n:ro:r&.*6 |
2.Mrdrrlr-i-5tLlrur-rlt14 |
| Position | ^eDJ 1.I\ArAJ.."{laf,_ |
2.C,{.uRCi4i.r".?Lri.Jilr_.S{(frCTARy |
| Date | \6)c&)oeB |
| Trustees Servinq du | rinq the ReportinqPeriod | orupto theDateo | f Approval ofthisReport. |
|---|---|---|---|
| Name RevDrAdrianBurdon |
Office (ifanv) Superintendent Minister |
Datesacted (if not wholeperiod) |
Nameof person (orbody) entitled to appoint trustee(ifanv) Ex-officio |
| RevDrKennedv Gondonowe | ChurchMinister(Chair't | from01.A9.2022 | Ex-officio |
| MrGeoffLamb | ChurchSteward | to05.10.202'l | AnnualGeneral Church Meetino |
| Mrs Sue Willcocks | ChurchSteward | to 12.06.2422 | AnnualGenerai Church Meetino |
| Mr Mike Briedey | Church Steward/ | 'fram12.06.2022 | AnnualGeneral Church Meeting |
| Safequardino Officer | |||
| MrsJennieGilpin(' | Church Steward | AnnualGeneralChurchMeetino | |
| MrsBev Jones | ChurchSteward | lrom12.O6.2022 | AnnualGeneral Church Meetino |
| MrsChristinaPotts | ChurchSteward | from12.O6.2A22 | AnnualGeneral Church Meetino |
| MissRuthRadcliffe Mrs CarolShepherdson'' |
Church Steward Church Stewardi |
AnnualGeneral Church Meetinq AnnuaiGeneraiChurch Meeting |
|
| Mission Secretarv | |||
| Mrs Lynne Radcliffe | Church Council Secretarv | lo14.11.2022 | Trustees |
| Mr Steve Jones | Church Treasurer | Trustees | |
| Mr Paul Sheoherdson | Prooertv Steward | Trustees | |
| MrJohn Wilkinson | DirectorofMusicin | Trustees | |
| Worship | |||
| Mrs SallvWilkinson | Pastoral Secretarv | T-..-+^^^ IIUDTEED |
|
| Mr Pete Gowers | lo14.07.2O22 | Trustees | |
| Mrs Claire Ooden | lo12.06.2022 | Trustees | |
| Mr Luton Edohill | from 12.06.2022 | AnnualGeneral Church Meetino | |
| MrAlanHevwood | from12.A6.2O22 | Annual GeneralChurch Meetino | |
| Miss Pauline Jackson MrsSvbilLambF |
Church Council Secretarv | AnnuaiGeneral Church Meetinq Trustees |
| SECTIONA | Unrestricted Funds |
Restricted Funds |
Totalsthis year |
Totalslast year |
|||
|---|---|---|---|---|---|---|---|
| € | .c | ,e | c | ||||
| a1 | RECEIPTS | Note | |||||
| OfferinqsandTax recovered | 45U4.47 | 45,014.07 | 55,201.84 | ||||
| Bankand CFB interestand | |||||||
| a3 | lnvestmentincome | 13.39 | 13.39 | 7.92 | |||
| a4 | Lettrnqs | 16,175.00 | f6,175.00 | 2.300.00 | |||
| a5 | Other receipts | 17,856.26 | 3,375.00 | 21,231.26 | 3,406.00 | ||
| a6 | TOTALRECEIPTS | 79,058.72 | 3,375.00 | 82,433.72 | {a7} | 60,915.76 | |
| SECTIONB | |||||||
| L4UI | PAYMENTS | ||||||
| b2 | CircuitAssessment or Share | 31,824.00 | 31"824.00 | 42,432.44 | |||
| b3 | Donations | 7,032.00 | 7,032.00 | 13,762.00 | |||
| b4 | Repairs and Maintenance | 2,183.64 | 2.183"64 | 20,504.82 | |||
| Uiilities (lnsurances, water | |||||||
| b5 | charges, heating &lighting) | 5,35i.76 | 5,351.76 | 4,543.82 | |||
| b6 | Bank Charqes | 151.11 | 151.l', | ||||
| b7 | Other payments | 6,143.11 | 131.24 | 6,274.35 | 12,338.04 | ||
| b8 | TOTAL PAYMENTS | 52,685.62 | 131.24 | 52,816.86 | (be) | 93,600.18 | |
| c2 c3 c4 |
Total funds broughtfonirrardfrom lastyear NET RECEIPTS/PAYMENTS Subtotal Transfers and adiustments |
{c1+c2) | 168,075.09 26,373.10 194,448.19 0 |
11.757 .55 15,001.31 0 |
179,832.641 0l |
(c6 (c7 |
L;; [il r;;E i-----il |
| TOTALFUNDSATEND OFYEAR | (c3+q4; | {94,448.191 | 15,001.31 | 209,449.50! | (c8) | 179,832.641 (c5) |
| FOR INFORMATIONOT.II-Y:MONEY RECEIVED AND PASSEDOI{TOEXTERNAL ORGANISATIoNS | FOR INFORMATIONOT.II-Y:MONEY RECEIVED AND PASSEDOI{TOEXTERNAL ORGANISATIoNS | FOR INFORMATIONOT.II-Y:MONEY RECEIVED AND PASSEDOI{TOEXTERNAL ORGANISATIoNS |
|---|---|---|
| these amounts are nottobeincludedintotal | above) | t |
| Balance brouqht forward from last | ||
| ifts - received for external orqanisations | ||
| s/Gifts-passed to exiernal | 1,145.33 | |
| LANCE STILL TO BEPAID d1+d2-d3 |
| INTERNAL | |||
|---|---|---|---|
| ORGANISATIONS | Receipts | ||
| 1 | TotsTime | 626.45 | |
| Bovs' Briaade | |||
| :3 | |||
| :4 | |||
| r5 | |||
| )6 | |||
| Subtotalof lntemal | |||
| :8 | Sroanisations funds | 1 1546! | |
| Church accounts (totals | |||
| brought forward frompage | |||
| )9 | 2-totals column) | 82,433.7 | ta7 |
| rvrAL u^an rut\uoEELU | |||
| )1t | BYCHURCH | 83.588.37 | |
| Continueon a separatesheet | |||
| ifnecessary andbringthe | TOTALRECEIPTS | ||
| totalsforward |
| STATEMENTOF ASSETSAND LIABILITIES | |||||
|---|---|---|---|---|---|
| OPENING | CLOSING | ||||
| BALANCES | BALANCES | ||||
| t | Sash inhand | ||||
| t2 | Bank Current Aa.colrnl | 142,853.57 | 1704A14i | ||
| 3 | 3ankDepositAccount | 251270e | 25.132.1 | ||
| :4 | lentralFinanceBoard | ||||
| Irustees for Methodist ChurchPurooses | 90000 | 900"s7 | |||
| t6 | Bank MissionsAccount | 14,952.01 | 12,935.01 | ||
| fr | SUB TOTAL - Churchaccounts | 175.43264 | (c6) | 209,449.s( | (c8) |
| total funds heldbylnternal Organisations(theclosing | |||||
| a | lalancetotalfrom above)(e12) | 2,600.31 | (e1 1) | 2.559.29 | (e12| |
| f9 | rOTAL CASH FUNDS HELDBYCHURCH | 182.432_S! | (x) | 212.OO8.79 | fv) |
| G | At | At | |||
| 1September2021 | 31Augusi 2022 | ||||
| 30€ | 2Ap | ||||
| 1.764.A1 | 2.174.O31 |