| Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (if any) |
|
|---|---|---|---|---|
| 1 | Ann Bird | Church Secretary | ||
| 2 | Chris Williamson | Church Treasurer | ||
| 3 | Carol Miles | |||
| 4 | Andrew Martin | |||
| 5 | Rev E Adam Wells | |||
| 6 | ||||
| 7 | ||||
| 8 | ||||
| 9 | ||||
| 10 |
| DeanwayUnited Church existstohelp people findandfollow Jesusin an | ||
|---|---|---|
| ever-changing world.Ourpurposeis to be aChrist centred welcoming | ||
| church, reachingoutintothecommunity withaworthwhile faith, | ||
| Youmay choosetoinclude furtherstatements, where |
developing fully committed followersofChrist, demonstrating God's love insucha waythat others cannot ignoreit. |
|
| relevant, about: | Wearegatheredtoworshipandempoweredtoserve,in andthroughthe | |
| • | policyongrantmaking; | giftsandgraces bestowedby GoduponourCounsellors, officers, membersandadherents.We aim to be the way inwhichthelife- |
| • | policy programme related investment; |
changing powerofChristisreleasedinChalfontStGilesandbeyondas wemeetthepeople where theyarefirst,notwhere ideally,wewould |
| havethembe. | ||
| • | contribution madeby volunteers. |
Thechurchis run by adwindling numberofdedicated volunteers. |
| Without their tireless support with fund raising,andwiththegeneral | ||
| runningof thechurch,itcouldnotfunction. |
| Afewyearsago,thechurch receivedaverysignificant bequeston the | |
|---|---|
| Brief statement of the | deathof one of itsmembers. Consequently,thechurchhassignificant |
| charity's policy on reserves | reserves. |
| However,infuture years, mainlydue toincreased demands fromthe | |
| Methodist Circuit,thechurch's outgoingswillexceeditsincome, causing | |
| fundsto bedrawn from these reserves. | |
| Althoughthefundsareavailableto runoutreach events intothelocal | |
| community,due to the age anddiminishing numbersofpeoplein the | |
| congregation,thechurch doesnothavethehuman resourcesto run | |
| manyofthese events. | |
| Details of any funds materially in deficit |
Notapplicable |
| CHARITY COMMISSION | |||||
|---|---|---|---|---|---|
| FORENGLANDANDWALES DeanwayUnited Church | 622421 | ||||
| Receipts | andpayments accounts | CC16a | |||
| Fortheperiod from |
01/09/2022 | To | 31/08/2023 | ||
| SectionAReceiptsand | payments | ||||
| Unrestricted funds Restricted funds |
Endowment funds |
Totalfunds | Lastyear | ||
| to the nearest **to ** |
the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |
| A1 Receipts | |||||
| Offerings Donations |
4,771. | - - |
- - |
4,771 - |
4,272 644 |
| RecoveredTax CollectionsforCharitable Causes Fund RaisingandSocialEvents |
1,132. 1,605 |
45 220. |
- - - |
1,177 220 1,605 |
1,315 472 1,660 |
| Interest | 2,323 | 108 | - | 2,431 | 309 |
| Letting Income | 14,993 | - | - | 14,993 | 16,057 |
| Ministers ContributiontoManse Rates | - | - | - | - | - |
| TraidcraftSales | - | - | . | - | - |
| Legacies | - | - | - | - | - |
| Miscellaneous Income | - | 200 | - | 200 | - |
| Sub_total (Gross income forAR)_ | 24,824 | 573 | - | 25,397 | 24,729 |
| A2Assetandinvestment sales, | |||||
| (seetable). | |||||
| - | - | - | - | - | |
| - | - | - | - | - | |
| Sub total | - | ||||
| Total receipts F | 24,824] | 573J L | 25,397 | 24.729J | |
| A3 Payments | |||||
| URC&Methodist Assessment | 10,332 | - | - | 10,332 | 6,356 |
| Charitable Donations | 216 | 265 | - | 481 | 10,872 |
| CostofFund RaisingandSocial Events | - | - | - | - | - |
| Organist Fees | 420 | - | - | 420 | 495 |
| Church WaterandSewerage | 197 | - | - | 197 | 114 |
| ChurchInsurance | 1,386 | - | - | 1,386 | 1,217 |
| Church HeatingandLighting | 3,249 | - | - | 3,249 | 1,149 |
| Telephone | - | - | - | - | - |
| Printing PostageandStationery | 116 | - | - | 116 | 135 |
| Expenses | - | - | - | - | - |
| ChurchUpkeepandRepairs | 2,177 | - | - | 2,177 | 1,910 |
| Ministerial Costsincvisiting preachers | - | - | - | - | - |
| CostsofLetting | 1,596 | - | - | 1,596 | 3,462 |
| TraidcraftStrock Purchases | - | - | - | - | - |
| Miscellaneous | 912 | 200 | - | 1,112 | 674 |
| Sub_total_ | 20,601 | 465 | 21,066 | 26,384 | |
| A4Assetandinvestment | |||||
| purchases, (see table) | |||||
| - | - | - | - | ||
| . | |||||
| - | |||||
| - | - | - | - | ||
| Sub total | |||||
| Total payments | 20,6011 | 465 | 'I | 21,066 | |
| Net of receipts/fpayments) | 4,223 | 108 | - | 4,331 | 1,655 |
| ASTransfers between funds | . | . | . | - | . |
| A6Cashfunds lastyearend | 90,523 | 3,520 | 94,043 | 95,698 | |
| Cash funds this year end | 94,746 | 3,628 | 98,374 | 94,043 |
| Unrestricted | Unrestricted | Restricted | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||||
| to nearest £ | to nearest £ | to nearest £ | |||||||
| B1Cashfunds | NatWest Bank Current | Account | 12,684 | - | - | ||||
| Methodist Central Finance Board | 82,062 | 3,628 | - | ||||||
| - | - | ||||||||
| Total cash funds | 94,746 | 3,628 | - | ||||||
| (agree balances with | receiptsandpayments | ||||||||
| account(s)) | |||||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | tonearest£ | tonearest£ | tonearest£ | ||||||
| B2Othermonetaryassets | - | - | - | ||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| Fundto | which | Current value | |||||||
| Details | asset belongs | Cost(opt.onal) | (Optional) | ||||||
| B3Investmentassets | • | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Fundto | which | Current value | |||||||
| Details | asset belongs | Cost(optional) | (optional) | ||||||
| B4Assetsretainedfor the | • | - | |||||||
| charity'sown use | - | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| • | - | ||||||||
| Fundto | which | Amountdue | Whendue | ||||||
| Details | liability | relates | (optional) | (optional) | |||||
| B5 Liabilities | - | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| • | |||||||||
| Signedby one or twotrusteeson behalfof all thetrustees |
Signature | PrintName | Dateof approval |
||||||
| C.>X<oJl£l~~s^^ | ChrisWilliamson | 18/11/2023 | |||||||
| ) | X, | £ ' | __ |
7_-G^-LXot- AnnBird |
18/11/2023 |