| AmyKnight | Joseph Knight |
|---|---|
| Anne Butler | KevinHogarth |
| AnnetteCole | KeithKennard |
| Bridgette Whattler | Lorna Cox |
| Carol Short | LynnTaylor |
| Deacon DebbieMarsh | Margaret Overy |
| Francis Burdett | Mark Ward |
| George Jose | MargaretBurch |
| Gill Beasley | Michael Luxton |
| Glenice Shepherd | PennyHarris |
| GwynethChadd | Peter Shepherd |
| lanMarsh | Petula Biddlecombe |
| Jane Bailey | RachelQuinn |
| Jean Messenger | RoyMackenzie |
| JenniferBond | SarahRiviere |
| Jennifer Ward | SusanHoward |
| TracyMill |
| SECTIONA | Unrestricted Funds |
Restricted Funds |
Totalsthis | Totals last | |||||
|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||
| a1 | RECEIPTS | Note | |||||||
| a2 | Offerings andTaxrecovered Bank and CFB interest and |
59.342 | 1,440 | ||||||
| a3 | lnvestment income | 7.314 | 230A | ||||||
| a4 | Lettings | 35,344 | |||||||
| a5 | Other receipts | 15,304 | 41.34A | ||||||
| a6 | TOTALRECEIPTS | 117,304 | 44,890 | ||||||
| SECTION B | |||||||||
| b1 | PAYMENTS | ||||||||
| 52 b3 |
CircuitAssessment orShare Donations |
54.461 4,726 |
54.461 4,726 |
51,715 4.867 |
|||||
| b4 | Repairs and Maintenance uuurres(tnsurances,water |
14.620 | 14.620 | s,069 | |||||
| b5 | charges, heating & lighting) | 13.410 | 13,41A | 12.658 | |||||
| b6 | Licenses & subscriptions | 1,507 | 1.507 | 1.40C | |||||
| b7 08 |
Other payments TOTALPAYMENTS |
17,060 105,794 |
30,214 30,214 |
47,274 135,ggg |
(bs) | 46,249 121,959 |
|||
| c1 | sEcTtoNc NETRECEIPTS/PAYMffi FOR THEYEAR Totalfunds Orough[foruardfrom |
(A6.b8} | 11,520 | 14.666 | I | Gm | |||
| c3 | Subtotal _ |
(ci+s21 | 133.953 | 71.860 | l-rrrsr;l | ||||
| Transfers and | |||||||||
| ALFUNDSATEND OFYEAR | (c3+c4) | 205,8131 | (c8) | 1 | (cG) |
| NTERNAL | NetReceiptY | |||
|---|---|---|---|---|
| f,RGANISATIONS | Receipts | Payments | Pavmenis | |
| rI | ||||
| ', | ||||
| r1 | ||||
| A | ||||
| :5 | ||||
| :6 | ||||
| '7 | ||||
| JUDIOIarOItnternal | ||||
| r8 | )rqanisations funds | |||
| :hurchaccounts (totals | ||||
| ,rouglrt forward frompage | ||||
| :9 | Z-totals column) | 162,1U | r35,998 | 26,{86 |
| tvtAL uAan ruNuD nELu | ||||
| 10 | 3YCHURCH | ta2,1u | ,ts5B98 | 26,t8( |
| Continueon aseparate sheet ifnecessaryandbringthe totals forward |
TOTALRECEIPTS | rOTAL PAYMENTS |
| STATEMENTOF ASSETSAND LIABILITIES | |||||
|---|---|---|---|---|---|
| OPENING | CLOSING | ||||
| CHURCH.CASH FUNDS HELD | BALANCES | BALANCES | |||
| 11 | lashin hand | (2' | 20c | ||
| 2 | 3ankCunent Account | 12.325 | 24.819 | ||
| f | 3ank DeoositAccount | ||||
| ,4 | lentralFinanceBoard | 121_40t | 132 AOi | ||
| J | frustees for Methodist Church Pumoses | 45,892 | 47,992 | ||
| :6 | )therfunds | ||||
| t7 | SUBTOTAL-Church accounts | 179.621 | (cO) | 205.813 | (cB) |
| fotal fundsheldbylnternalOrganisations(thedosing | |||||
| 3 | )alancetotialfrom above)(e12) | (e11) | le12) | ||
| I | rOTAL GASH FUNDS HELDBYCHURCH | 175.627 | (x) | 205.813 | (v) |
| G | At | At |
| At | At | |||
|---|---|---|---|---|
| 1 | September2023 | 31 | August | 2024 |
| 2.39,3 | 2.578 |