| Trustee name | Office (ifany) | Dates acted if not for whole ear |
Name to a |
of person (or body) entitled oint trustee if an |
of person (or body) entitled oint trustee if an |
|
|---|---|---|---|---|---|---|
| Rev LINDA JANE | CHAIR | |||||
| CATLOW | ||||||
| LEANNE | ||||||
| 2 | MARGARET | |||||
| LOVATT | ||||||
| NORMAN | ||||||
| 3 | GEORGE | |||||
| PROPHETT | ||||||
| 4 | SARA MARIE TOFT |
|||||
| MARGARET | ||||||
| 5 | ANNE SUSAN | |||||
| TATTON | ||||||
| 6 | SUSAN ELAINE FINNEY |
|||||
| THOMAS | ||||||
| 7 | GEORGE BEECH | |||||
| MBE | ||||||
| MAUREEN EDITH |
||||||
| PROPHETT | ||||||
| 9 | JASON ANDREW TOFT |
|||||
| 10 | JOHN BUTLIN | |||||
| 11 | SUSAN MARY JONES |
|||||
| PAMELA JEAN | ||||||
| WILLIAMS | ||||||
| 3 | LESLEYANN LLOYD |
| „4 | SYLVIA ETHEL HICKERMAN |
||
|---|---|---|---|
| 15 | JENNIFER MARY WALKER |
||
| 16 | THERESA JOYCE BUTLIN |
||
| 17 | RODY RIGUERRE | ||
| SUSAN ALISON | |||
| BROWN | |||
| 19 | CAROL SWANCOTT |
||
| 29 | MARGARET SEEWOOSAHA |
||
| 21 | |||
| 22 | |||
| Names ofthe trustees for the charity, | ifany, (for example, any custodian | trustees) | |
| Name | Dates acted if not for whole | ear |
| Name | s and addresses o |
fadvisers (Optional information) |
||
|---|---|---|---|---|
| T e |
ofadviser | Name Address |
||
| Name | ofchief executive | or names ofsenior staff members | (Optional | information) |
| ription ofthe ch | arity's trust | s |
|---|---|---|
| Type of 9overnin9 | document | DEED OF UNION (1932)AND METHODIST CHURCH ACT (1976) ADOPTED 26 OCT 1976 |
| How the charity is | constituted | TRUST |
| ELECTED ANNUALLY |
| ~ | ~ | ~ | ~ ~ |
||
|---|---|---|---|---|---|
| ongoing work ofthe church. | |||||
| In addition, we have had a couple of |
special birthdays | and we have met to | |||
| celebrate these as a Church | family. | ||||
| The ongoing work of Church | activities | is essential tothe life ofour Church. | |||
| We want to show love, care | and friendship to everyone |
in a safe | |||
| environment as we try to offer avast |
amount ofactivities to meet the needs | ||||
| ofcommunity, through the |
activities | organized by the |
Centre staff. |
| Brief statement ofthe |
We aim to provision. |
hold 6 months ofexpenditure in reserve plus a redundancy Our reserve amount at31"August 2023 is therefore 263,398. |
hold 6 months ofexpenditure in reserve plus a redundancy Our reserve amount at31"August 2023 is therefore 263,398. |
|---|---|---|---|
| charity's policy on reserves |
|||
| Details ofany funds materially | |||
| in deficit |
| Unrestricted | Restricted | Totals this | Totals last | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | year | year | ||||||||||
| a1 | RECEIPTS | Note | ||||||||||||
| a2 | Offerin s and Tax recovered |
18,733 | 18,733 | 20,739 | ||||||||||
| Bank and CFBinterest and | ||||||||||||||
| a3 | Investment income |
421 | 421 | 49 | ||||||||||
| a4 | Lettin s | 44,733 | 44„733 | 10,271 | ||||||||||
| a5 | Other receipts | 18,504 | 80,601 | 99,105 | 19,184 | |||||||||
| a6 | TOTAL RECEIPTS | 82,391 | 80,601 | 162,992 | (a7) | 50,243 | ||||||||
| SECTION B | ||||||||||||||
| b1 | PAYMENTS | |||||||||||||
| b2 | Circuit Assessment | or Share | 21,721 | 21,721 | 23,723 | |||||||||
| b3 | Donations | 404 | 404 | |||||||||||
| b4 | Repairs and Maintenance | 3,703 | 1,000 | 4,703 | 7,829 | |||||||||
| Utilities (Insurances, | water | |||||||||||||
| b5 | charges, heating & lighting) |
2,188 | 7,398 | 9,586 | 8,917 | |||||||||
| b6 | Salaries &Cleanin | 10,375 | 57,939 | 68,314 | 73,382 | |||||||||
| b7 | Other payments | 18,999 | 3,068 | 22,067 | 20,554 | |||||||||
| b8 | TOTAL PAYMENTS | 57,390 | 69,405 | 126,795 | (b9) | 134,405 | ||||||||
| SECTION C | ||||||||||||||
| NET RECEIPTS/PAYMENTS | ||||||||||||||
| c1 | FOR THE YEAR | a6-b8 | 25,001 | 11,196 | 36,197 | 84,162) | ||||||||
| Total funds brought | forward | from | ||||||||||||
| c2 | last year | 64,028 | 43,496 | 107,524 | c6) | 191,686 | ||||||||
| c3 | Sub total | c1+c2 | 89,029 | 54,692 | 143,721 | 107,524 | ||||||||
| c4 | Transfers and ad'ustments |
|||||||||||||
| c5 | TOTAL FUNDS AT | END | OF | YEAR | (c3+c4) | 89,029 | 54,692 | 143,721 | (c8) | 107,524 (c6) | ||||
| SECTION D | ||||||||||||||
| FOR INFORMATION | ONLY: | MONEY RECEIVED AND | PASSED ON TO | EXTERNAL | ORGANISATIONS | |||||||||
| (these amounts are not |
to | be included | in total receipts/payments figures above) |
E | ||||||||||
| d1 | Balance brou ht forward |
from last | ear | |||||||||||
| d2 | Offerings/Gifts - received |
for | external | or | anisations | |||||||||
| d3 | Offerings/Gifts -passed |
to external | organisations | |||||||||||
| d4 | BALANCE STILLTO BEPAID | (d1+d2-d3) |