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||Trustee name|Office (ifany)|Dates acted if not for whole<br>ear|Name <br>to a|of person (or body) entitled<br>oint trustee<br>if an|of person (or body) entitled<br>oint trustee<br>if an|
|---|---|---|---|---|---|---|
||Rev LINDA JANE|CHAIR|||||
||CATLOW||||||
||LEANNE||||||
|2|MARGARET||||||
||LOVATT||||||
||NORMAN||||||
|3|GEORGE||||||
||PROPHETT||||||
|4|SARA MARIE<br>TOFT||||||
||MARGARET||||||
|5|ANNE SUSAN||||||
||TATTON||||||
|6|SUSAN ELAINE<br>FINNEY||||||
||THOMAS||||||
|7|GEORGE BEECH||||||
||MBE||||||
||MAUREEN<br>EDITH||||||
||PROPHETT||||||
|9|JASON ANDREW<br>TOFT||||||
|10|JOHN BUTLIN||||||
|11|SUSAN MARY<br>JONES||||||
||PAMELA JEAN||||||
||WILLIAMS||||||
|3|LESLEYANN<br>LLOYD||||||





|„4|SYLVIA ETHEL<br>HICKERMAN|||
|---|---|---|---|
|15|JENNIFER MARY<br>WALKER|||
|16|THERESA JOYCE<br>BUTLIN|||
|17|RODY RIGUERRE|||
||SUSAN ALISON|||
||BROWN|||
|19|CAROL<br>SWANCOTT|||
|29|MARGARET<br>SEEWOOSAHA|||
|21||||
|22||||
||Names ofthe trustees for the charity,|ifany, (for example, any custodian|trustees)|
||Name|Dates acted if not for whole|ear|



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|Name|s and addresses<br>o|fadvisers<br>(Optional<br>information)|||
|---|---|---|---|---|
|T<br>e|ofadviser|Name<br>Address|||
|Name|ofchief executive|or names ofsenior staff members|(Optional|information)|



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|ription ofthe ch|arity's trust|s|
|---|---|---|
|Type of 9overnin9|document|DEED OF UNION (1932)AND METHODIST CHURCH ACT (1976)<br>ADOPTED 26 OCT 1976|
|How the charity is|constituted|TRUST|
|||ELECTED ANNUALLY|





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|~|~|~|~<br>~|||
|---|---|---|---|---|---|
|||ongoing work ofthe church.||||
|||In addition,<br>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<br>to everyone||in a safe|
|||environment<br>as we try to offer avast||amount ofactivities to meet the needs||
|||ofcommunity,<br>through the|activities|organized<br>by the|Centre staff.|





|Brief statement<br>ofthe|We aim to <br>provision.|hold 6 months ofexpenditure<br>in reserve plus a redundancy<br>Our reserve amount at31"August 2023 is therefore 263,398.|hold 6 months ofexpenditure<br>in reserve plus a redundancy<br>Our reserve amount at31"August 2023 is therefore 263,398.|
|---|---|---|---|
|charity's<br>policy on reserves||||
|Details ofany funds materially||||
|in deficit||||



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|||||||||||Unrestricted|Restricted|Totals this||Totals last|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||SECTION A|||||||||Funds|Funds|year||year|
|a1|RECEIPTS||||||||Note||||||
|a2|Offerin<br>s and Tax recovered|||||||||18,733||18,733||20,739|
||Bank and CFBinterest and||||||||||||||
|a3|Investment<br>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,<br>heating<br>& 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<br>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<br>are not|||to|be included||||in total receipts/payments<br>figures above)|||E|||
|d1|Balance brou<br>ht forward|||from last|||ear||||||||
|d2|Offerings/Gifts<br>- received|||for||external||or|anisations||||||
|d3|Offerings/Gifts<br>-passed|||to external||||organisations|||||||
|d4|BALANCE STILLTO BEPAID||||||||(d1+d2-d3)||||||










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