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|Signature|r. K6"-.Jr,,'gu*<|z.-/a.tL**!L'*t-f,=<br>i|
|---|---|---|
|FullName|1.Ktrnl<br>(:n:ro:r&.*6|2.Mrdrrlr-i-5*tLlrur-rlt*14|
|Position|^eDJ<br>1.I\ArAJ.."{laf,_|2.C,{.uRCi4i.r".?Lri.Jilr_.S{(frCTARy|
|Date|\6)c&\)oeB||





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|Trustees Servinq du|rinq the ReportinqPeriod|orupto theDateo|f Approval ofthisReport.|
|---|---|---|---|
|Name<br>RevDrAdrianBurdon|Office<br>(ifanv)<br>Superintendent Minister|Datesacted (if not<br>wholeperiod)|Nameof person (orbody)<br>entitled to appoint trustee(ifanv)<br>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<br>Mrs CarolShepherdson''|Church Steward<br>Church Stewardi||AnnualGeneral Church Meetinq<br>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-..-+^^^<br>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<br>MrsSvbilLambF|Church Council Secretarv||AnnuaiGeneral Church Meetinq<br>Trustees|





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## 

||SECTIONA||Unrestricted<br>Funds|Restricted<br>Funds|Totalsthis<br>year||Totalslast<br>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',|||19.50|
|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<br>c3 <br>c4|Total funds broughtfonirrardfrom<br>lastyear<br>NET RECEIPTS/PAYMENTS<br> Subtotal<br> Transfers and adiustments|{c1+c2)|168,075.09<br>26,373.10<br>194,448.19<br>0|11.757 .55<br>15,001.31<br>0|179,832.641<br>0l|(c6 <br> (c7|L;;<br>[il<br>r;;E<br>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)|<br>t|
|Balance brouqht forward from last|||
|ifts - received for external orqanisations|||
|s/Gifts-passed to exiernal||1,145.33|
|LANCE STILL TO BEPAID<br>d1+d2-d3|||





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||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||





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