| Surname | iFirst Name | Representing |
|---|---|---|
| Hollings | Bev | Superintendent |
| Richardson | Susan | Minister |
| Cammock | Tracey | Circuit Steward |
| Kidd | John | Circuit Steward |
| Parker | IJ.d th | ,Circuit Steward |
| Ogle | Alisorr | Circuit Steward (gl Central Estate) |
| Rennie | Joan | Circuit Steward (Finance) |
| Murray | Kathleen | Circuit Meeting Sec |
| Henderson | Circuit Officers (Property) | |
| Percival | Sue | Circuit Officers (Safeguarding) |
| Winn Williams |
dith jlu Colin |
Circuit Officers (MWiB) Blackhall Treasurer |
| Weatherspoon | jsoe | Blackhall Steward |
| Caswell | Pauline | Blackhall Rep |
| Bonner | Josephine | Central Estate Treasurer |
| Talbot Turton |
marjorie Linda |
Coxhoe Treasurer 'Coxhoe Steward |
| Thornhill | Mavis | Sasinkton Colliery Steward |
| Thornhill | Kevin | ,Easington Colliery Rep |
| Elliston | Ray | 'Grange Road Treasurer |
| Bell | Madeleine | Grange Road Rep |
| Bosworth | Katy | Grange Road Rep |
| Chambers | Lucy | Hesleden Treasurer |
| Fallow | Eileen | Hesleden Steward |
| Talbot | Brenda | Horden Steward |
| Long | Craig | Horden Rep |
| l | ||
| Fletcher | Sylvia | Horden Rep |
| Bramfitt | Elaine | Milbank Treasurer |
| Lyons | Janet | iMilbank Steward |
| Massey | Peter | Peterlee Treasurer |
| Massey | Geoff | Peterlee Rep |
| Lithgo | Frances | Seaton Carew Treasurer |
| Clem entson | Mary | Beaten Carew Rep |
| Minto | Pat | Seaton Carew Steward |
| ACCOUNTS FOR THE YEAR | ACCOUNTS FOR THE YEAR | ACCOUNTS FOR THE YEAR | ACCOUNTS FOR THE YEAR | ENDED | ENDED | 31 AUGUST 2022 | 31 AUGUST 2022 | 31 AUGUST 2022 | Casde Eden Circuit | Circuit | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Un - | Circuit | |||||||||||||
| restricted | Iaodel Trust | Restricted | To(ah last | |||||||||||
| SECTION A | Funds | Fund | Funds | year' | ||||||||||
| a1 | RECEIPTS | Note | ||||||||||||
| a2 | Assessment/Share | 92,270 | 92P70 | 108,945 | ||||||||||
| a3 | Capital receipts | |||||||||||||
| a4 | Bank and CFBinterest and | |||||||||||||
| Investment income |
53 | 2,046 | 2,099 | 5,570 | ||||||||||
| a5 | Grants | 20,500 | 20,500 | 20,000 | ||||||||||
| aB | Other receipts | 18,193 | 374,856 | 393,069 | 45,877 | |||||||||
| a7 | TOTAL RECEIPTS | 131,016 | 376,912 | 507,928 | (a8) | 181,392 | ||||||||
| SECTION B | ||||||||||||||
| b1 | PAYMENTS | |||||||||||||
| b2 | Stipends, salaries, NIC, Pension and |
|||||||||||||
| travel costs | 77,238 | 77,238 | 103,504 | |||||||||||
| b3 | Manse Costs | 12,348 | 12,348 | 15,785 | ||||||||||
| b4 | Administnstion etc |
6,217 | 6,217 | 3,636 | ||||||||||
| b5 | District Assessment | 29,764 | ||||||||||||
| b5 | Grants & donations | 8,985 | 8,986 | 3,666 | ||||||||||
| b7 | Purchase of Manse | |||||||||||||
| 278,953 | 278,953 | |||||||||||||
| b8 | Other payments | 97,339 | 119,448 | 27,409 | ||||||||||
| b9 c1 c2 |
TOTAL PAYMENTS SECTION C NET RECEIPTS/PAYMENTS FOR THE YEAR Total funds brought forward from last |
(a7-b9) year |
156,661 (25,645) 48,115 |
376,292 620 243,990 |
532,9S3 O (25,025) 292,105 |
(bg) (c5) |
187348 (S,956) 298,051 |
|||||||
| c3 | Sub total | (c1+c2) | 22,470 | 244,610 | 267,080 | 292,105 | ||||||||
| c4 | Transfers and adjustments | 23,800 | (23,800) | (c7) | ||||||||||
| c5 | TOTAL FUNDS AT | END | OF | YEAR | (c3+c4) | 46,270 | 220,810 | 267,080 | (c8) | 292,105 (c6) | ||||
| SECTION D | ||||||||||||||
| FOR INFORMATION | ONLY: | MONEY | RECEIVED | AND PASSED ON | TO | EXTERNAL ORGANISATIONS | ||||||||
| these amounts should |
not | be included | In total | recei ts/payments | above) | |||||||||
| d1 | Balance brought forward |
from | last year | |||||||||||
| d2 | Offerfngs/Giffs —received |
for | external | organisabons | ||||||||||
| d3 | Offerings/Gifts - passed to |
external | organisations | |||||||||||
| BALANCE STILLTO BEPAID 61 | + | 62 - 63) |
| SECllON E | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Summery ofthe Circuit accounts |
for | the | year ended | 31August 2022 and | internal Organisalions |
reporting | to the | Cacun Meeting. | Note that | the funds ofsn | |||||||||||||
| Internal Organisabon |
woukt rermally | be | Resbictad funds unless | it could be clearly shown | that they could | be used for any | Methodist | purpose | This section | ||||||||||||||
| must b!!Completed to smve et the gross |
raoipts end payments | totals ofthe circuit. Ifgross income exceeds the Accruats | hreshold | of5250,000, then tha | |||||||||||||||||||
| ls method ofaccounting | AND | A DIFFERENT | FQRM must | be used to report the accounts (sae Melhodmt | websne). | please rater to | the guidance | ||||||||||||||||
| notes regarding transfers |
between | tha Circud and connected Circun Orgarnssbons. |
|||||||||||||||||||||
| INTERNAL | Nst Recwptsl | ||||||||||||||||||||||
| ORGANBATIONS | Receipts | Pswiielas | Panil 8 fits | Closhg bakufcm | |||||||||||||||||||
| cl | |||||||||||||||||||||||
| I3 | |||||||||||||||||||||||
| 85 | |||||||||||||||||||||||
| 87 | |||||||||||||||||||||||
| SUb 'lotsl Of I Itsinal | |||||||||||||||||||||||
| Ofganissbons fufids |
(811) | [815) | |||||||||||||||||||||
| Cllcub sccouam (br(SN | |||||||||||||||||||||||
| brought forwmd fmm |
|||||||||||||||||||||||
| pago 5.Iomm column) | 507425 (aa) | 532,553 | (bs) | (25,025) | 292,106 | (ca) | 267,080 | (ca) | |||||||||||||||
| el 0 | HELD BYCIRCUIT | seldr25 | 555453 | (25,025) | 292,105 | (x) | 287,080 | ||||||||||||||||
| Cwdnus on 8 separate sh88I 588cssmp arid |
bllnp | TOTAL | RECEIPTS | TOTAL PAY55ENTS |
|||||||||||||||||||
| tha tomls forawu | |||||||||||||||||||||||
| SECTION F | |||||||||||||||||||||||
| TA | |||||||||||||||||||||||
| OPENING | CLOSING | ||||||||||||||||||||||
| CIRCIAT - CASH FUNDS HELD | at 51 | ust 5025 | BALANCES | BALANCES | |||||||||||||||||||
| fl | Cash vi hand | ||||||||||||||||||||||
| fl | Bank Cunsnt Account |
32,366 | 18,703 | ||||||||||||||||||||
| f3 | Bank Dapout Account | ||||||||||||||||||||||
| f4 | Central Rnmce Board | 15,749 | 27,567 | ||||||||||||||||||||
| I5 | Tnfsl885 fof Msthodld | CRUIOJI Pufooms | 220,810 | ||||||||||||||||||||
| C | eUBTOTAL | 292,105 | (ca) | (ca) | |||||||||||||||||||
| G | Touu funds hakl by Internal Orgsnaebons dosiflg bskulce totals sbowi) (812) |
(ths | (811) | (sit) | |||||||||||||||||||
| lp | TOTAL CASH FUNDS | HELD BY | CIRCLNT | 292,105 | (x) | ||||||||||||||||||
| SECllON 0 | |||||||||||||||||||||||
| OTHER ASSETSand | UABIUllES | I ssolsmOSr 2021 | |||||||||||||||||||||
| 51 | Invasimsfm gnduda Endowments) |
||||||||||||||||||||||
| Land and Buildsigs (ssa notes m insurance | value) | ||||||||||||||||||||||
| Other Assets | |||||||||||||||||||||||
| Loan(5) - show amount | outstendmg | st | year | and | |||||||||||||||||||
| Other Uabhula | |||||||||||||||||||||||
| r4 Induds only Funds | hakl | at the Central | Rnanca Board | ||||||||||||||||||||
| f5 Induds only CFBFunds hakl gl Induds any other nvaaunants |
st | Trustees for Methodisl (not the cash element |
Church Purposes ofTMCP trust sccourrts the 8inserted |
in kna f5) |