OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-08-31-accounts

Surname First Name Representing
Hollings Bev Superintendent
Richardson Susan Minister
Terry Annabel Minister
Dawson Sheila Circuit Steward To 20th April 2021
Long Janice Circuit Steward
Kidd John Circuit Steward and LPSecretary
Cammock Tracey Circuit Steward
Parker Judith Circuit Steward
Bosworth Katie Circuit Steward Fm 3rd June 2021
Rennie Joan Circuit Steward
(Finance)
&Westbourne Treasurer
Murray Kathleen Circuit Meeting Sec &Easington Colliery Treasurer
Henderson lan Circuit Officers (Property)
Percival Sue Villages Church & Ct Off (Safeguarding) Fm 4th Nov 2020
Winn Judith Circuit Officers (MWiB)
Williams Colin Blackhall Treasurer
Weath erspoon Joe Blackhall Steward
Caswell Pauline Blackhall Rep
Bonner Josephine Central Estate Treasurer Fm 1st May 2021
Talbot Marjorie Coxhoe Treasurer
Welsh Margaret Coxhoe Steward
Crathorne Elsie Coxhoe Rep
Thornhill Mavis Easington
Colliery Steward
Murray Terry Easington
Colliery Rep
Cutty Gordon Easington
Village Treasurer
Darling Margaret Easington
Village Steward
Darling Bill Easington
Village Rep
Elliston Ray Grange Road Treasurer
Hopkins Derek Grange Road Steward
Bell Madeleine Grange Road Rep
Chambers Lucy Hesleden Treasurer
Fallow Eileen Hesleden
Steward
Talbot Brenda Horden Steward
Long Craig Horden
Rep
Fletcher Sylvia Horden
Rep
Bramfitt Elaine Milbank Treasurer
Lyons Janet Milbank Steward
Massey Peter Peterlee Treasurer
Massey Geoff Peterlee Rep
Lithgo Frances Seaton Carew Treasurer
Glendenning Seaton Carew Steward to 5th May 2021
Clementson Seaton Carew Rep
Ogle Alison Westbourne
Steward
&Circuit Std fm 3June 2021
Forcer Muriel Westbourne
Rep
Fenney Jean Old Villages Church Council
Cheese Jenny Old Villages Church Council
Wilson Rachel Circuit Administrator (Non Voting) Fm 2nd Nov 2020
Coleman Diane Villages (Non voting)
Swan Pauline Peterlee Steward (Non voting)

Un - Circuit
restricted Model Trust Restricted Totals this Totals last
SECTION A Funds Fund Funds year yesf
a1 RECEIPTS Note
a2 Assessment/Share 108,945 108,945 116,054
a3 Capital receipts
a4 Bank and CFBinterest and
Investment
income
6,548 6,570 3,617
a5 Grants 20,000 20,000 3,750
ao Other receipts 6,390 39,481 45,877 394,541
a7 TOTAL RECEIPTS 135,363 46,O29 181,392 (a8) 517,$62
SECTION B
b1 PAYMENTS
b2 Stipends,
salaries,
NIC, Pension and
travel costs 103,504 103,504 88,560
b3 Manse Costs 15,785 15,785 16,736
bs Administration
etc
3,636 5,199
b5 District Assessment 33,348 33,348 34,028
bo Grants &donations 3,666 1,750
b7
bo Other payments 10,310 17,093 27,409 301,005
bg
c1
c2
TOTAL PAYMENTS
SECTION C
NET RECEIPTS/PAYMENTS
FOR
THE YEAR
(ay-bS)
Total funds brought
forward
from last year
170,255
(34,892)
58,007
17,093
28.936
240,054
187,348 (bo)
D
(5,$56)
298,061 (c6)
507,884
10,078
287,983
c3 Sub total (c1+c2) 23,115 268,$90 292,105 298,061
c4 Transfers and adjustments 25,000 (25,000)
c5 TOTAL FUNDS AT END OF YEAR (c3+c4) 48,115 243,99O 292,105(c8) 298,061 (c6)
SECTION D
FOR INFORMATION ONLY: MONEY RECEII/ED AND PASSED ON TO EXTERNAL ORGANISATIONS
these amounts
should
not be included in total recei ts/pyyments above)
d1 Balance brought
forward
from last year 33
d2 Offerings/Gifts
- received
for external organisations 315
d3 Offerings/Gifts
- passed to
external organisations 225
d4 BALANCE STILL TO BEPAID (d1 + d2 - d3)