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||**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**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**|||||



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|||DeanwayUnited Church existstohelp people findandfollow Jesusin an|
|---|---|---|
|||ever-changing world.Ourpurposeis to be aChrist centred welcoming|
|||church, reachingoutintothecommunity withaworthwhile faith,|
|You**may choose**toinclude<br>furtherstatements, where||developing fully committed followersofChrist, demonstrating God's love<br>insucha waythat others cannot ignoreit.|
|relevant, about:||Wearegatheredtoworshipandempoweredtoserve,in andthroughthe|
|•|policyongrantmaking;|giftsandgraces bestowedby GoduponourCounsellors, officers,<br>membersandadherents.We aim to be the way inwhichthelife-|
|•|policy programme related<br>investment;|changing powerofChristisreleasedinChalfontStGilesandbeyondas<br>wemeetthepeople where theyarefirst,notwhere ideally,wewould|
|||havethembe.|
|•|contribution madeby<br>volunteers.|Thechurchis run by adwindling numberofdedicated volunteers.|
|||Without their tireless support with fund raising,andwiththegeneral|
|||runningof thechurch,itcouldnotfunction.|



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||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**<br>**in deficit**|Notapplicable|





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|**CHARITY COMMISSION**||||||
|---|---|---|---|---|---|
|FORENGLANDANDWALES DeanwayUnited Church|||622421|||
||Receipts|andpayments accounts|||CC16a|
||Fortheperiod<br>from|01/09/2022|To|31/08/2023||
|SectionAReceiptsand|payments|||||
||Unrestricted<br>funds<br>Restricted<br>funds||Endowment<br>funds|Totalfunds|Lastyear|
||**to the nearest**<br>**to **|**the nearest £**|**to the nearest £**|**to the nearest £**|**to the nearest £**|
|**A1 Receipts**||||||
|Offerings<br>Donations|4,771.|-<br>-|-<br>-|4,771<br>-|4,272<br>644|
|RecoveredTax<br>CollectionsforCharitable Causes<br>Fund RaisingandSocialEvents|1,132.<br>1,605|45<br>220.|-<br>-<br>-|1,177<br>220<br>1,605|1,315<br>472<br>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]**|**573**J 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|||26,384|
|_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<br>behalfof all thetrustees||Signature||||PrintName||Dateof<br>approval||
||C.>X<oJl£l~~s^^|||||ChrisWilliamson||18/11/2023||
||_\)_|X,|_£ '_|<br>_\_|7_-G^-LXot-<br>AnnBird|||18/11/2023||





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