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|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|
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||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)||||||||||
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