| The names ofthe Trustees durin | The names ofthe Trustees durin | g the year were: |
|---|---|---|
| Hazel (Tina) Ashburner | Carolyn Luscombe |
|
| Valerie Cameron | Sir Alastair Norris |
|
| Robert Crawshaw | Elizabeth Riches |
|
| Steven Crawshaw | Anne Roy-Barker | |
| Norman Donkin |
Malcolm Shergold | |
| Rosalind Drew |
Jane Slater | |
| David Duxbury | Michael Standell | |
| Jacquelyn Duxbury |
Nigel Sweet | |
| Robert (Paddy) Gallaugher | Rev Kate Strange | |
| Susan Gallaugher | Michael Wright | |
| Nigel Hodson | ||
| Irene (Margery) | Hodson |
| Unrestricted | Restricted | Totals this | Tatais last | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | ear | ear | ||||||
| t1 | RECEIPTS | Note | ||||||||
| i2 | Offerin s and Tax recovered |
70,710 | 18,243 | 88,953 | 74 356 | |||||
| Bank and CFB interest and | ||||||||||
| &3 | Investment income |
3080 | 3080 | 258 | ||||||
| &4 | Lettin s |
15402 | 15,402 | 12,15? | ||||||
| ~5 | Other receipts | 10,684 | 108,685 | 119,369 | 99959 | |||||
| TOTAL RECEIPTS | 99,876 | 126,928 | 226,804 | (a7) | 186,730 | |||||
| SECTION B | ||||||||||
| )1 | PAYMENTS | |||||||||
| i2 | Circuit Assessment | or Share | 35,200 | 35,200 | 44,000 | |||||
| &3 | Donations | 8,330 | 8330 | 8,510 | ||||||
| i4 | Re airs and Maintenance | 14,464 | 5,429 | 19893 | 26,717 | |||||
| i5 | Utilities (Insurances, heatin 8 li htin |
water charges, | 15,456 | 1,800 | 17,256 | 10,048 | ||||
| 36 | ||||||||||
| i? | Other payments | 11,862 | 68,806 | 80668 | 129,735 | |||||
| g8 | TOTAL PAYMENTS | 85,312 | 76,035 | 161,347 | (b9) | 219,010 | ||||
| SECTION C | ||||||||||
| NET RECEIPTS/PAYMENTS | FOR | |||||||||
| THE YEAR | a648 | 14,564 | 50,893 | 65457 | 32,280 | |||||
| Total funds brought | forward | from | ||||||||
| 2 | last year | 57,955 | 41,101 | 99056 | c6 | 131,336 | ||||
| r3 | Sub total | c1+c2 | 72,519 | 91,994 | 164513 | 99056 | ||||
| c4 | Transfers and ad'ustments | 4,587 | 4,587 | 3 | c7 | |||||
| c5 | TOTAL FUNDS AT | END OF | YEAR | (c3+c4) | 77,106 | 87,407 | 164,510 | (c8) | 99,056 | (c6) |
| SECTION D | SECTION D | SECTION D | SECTION D | SECTION D | ||||
|---|---|---|---|---|---|---|---|---|
| FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON |
TO EXTERNAL | ORGANISATIONS | ||||||
| d | these amounts | are not to be included | in total recei ts/ | a ments | fi ures above | |||
| d1 | Balance brou | ht forward fromlast | ear | |||||
| d2 | Offerin s/Gifts |
- received for external | o | anisations | 25,426 | 1,304 | ||
| d3 | Offerings/Gifts | -passed to external | organisations | 25,426 | 1,304 | |||
| d4 | BALANCE STILLTO BEPAID | d1+d2-d3 |