| Noise to | Clmull Ihxkl | Clmull Ihxkl | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| th» | Gemral Fund |
Trust | Connwdonal | noslrclo | Tote | |||||
| accounls | (U resbkhm) | (Unnmtktsd) | Funds | Funds | Funds | 2021-22 | ||||
| E | 2 | 2 | 2 | 2 | E | |||||
| lncoma | ||||||||||
| 1 onslions and legacies |
0 | |||||||||
| 2 Income fnm monekry annsdmwm 3 Income fram kvesanenl propwam 4~an Chumhes |
571 | 2,103 | 2,76l 0 182,560 |
|||||||
| 5 CapIsl Remen | 0 | |||||||||
| 0 Gnuts mceived | 0 | |||||||||
| 7 Caber chwasbk ercoem 8Tmal lacuna |
20,197 211,330 |
2,193 | 20,8lS 214,182 |
|||||||
| Far(NNN(hum 9 Grwds and donslmrn 10Saknee and~cwds 11progeny mmdenanm 12~~0model |
truer | levy | &750 137.832 25.010 |
10,927 | Srt02 130,432 35,930 0 |
|||||
| 13Oaakl seswnrvd 5levy 14Orpmdagm |
35,648 | 23,063 | 58,311 0 |
|||||||
| 15Once aqmnees 10Ogrw wdgoings 17Toasl chwhabk spondhsm 18 aiargwnm) on monekry anwdmem 19~)cn irnwmnwn pperlies 20Nst nceeaeil spendhsm) 21Trensfem seamen funds 220eere ' a!govern) 23Not mwmmsm la funds 24Tmm Snh~ronvwd ESTmm twuk rsntsdforvvmd |
12,186 97 215,523 -l,lay 43,750- 105,181 Iodyte 1,107,175 1311,919 |
1232 24,895 63,«8 40,416 79,2SO 40,000 432,176 353.342 |
6S2 0 0 |
11,527 -11,527 35.500 n,973 |
12,106 1.32$ 252,607 0 03,118 24,702 0 125,181 140403 1,575374 1725~ |
| SSNtsenent ofFlnencbl A | cgvltlee |
cgvltlee |
(SOFA) for | the yeer en | ded 2 | 1 Au | gust 202 | 1 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Nrem Io | ||||||||||
| ~m | eegeral Fund IUnmalrhtml) E |
Clrrmlt Nrunl Trust (Unrsgtdgmd) E |
Connsglenel Funds 6 |
esse)gled Funds |
endowment funda E |
Total 252081 2 |
||||
| Income | 0 | |||||||||
| 1 Oanaeeeg rmd taeegm 'I Inseam fnun mamgarf neeaessm |
0,fee | ~,534 a |
||||||||
| Income earn mmetmsm prepense ~eeeaenm en Cluuenm |
166,068 | 185,om 0 |
||||||||
| 5 Coastal nsempm |
0 | |||||||||
| 0 tenne mooned 7 Oee' emu)oem tmomo 0Teal Inoame |
S,61'7 186Tel |
0,7SS | 0,375 208,3'72 |
|||||||
| Expend)NUN 0 Grgraaand~ 10Samrles angl «grongem goes II Frueme mmrdmmnm 12~aeeement 0 model 13olsuet eaesnnnl 0Inrf |
lnml | legit | 1,000 153,084 10,115 |
11,131 | 863 | S,202 14,3SS |
fNes f00,000 32,603 0 40,253 0 |
|||
| 14apmmWion 15Ones eupsnem la Omar re40omes 17Teel eeettaem sapaadeurs 10~)an monaase mreeamme 78~)on reebruml propedms 20Nm trmameesgpegrmurs) 21Trsnamra bsleeen funda 22ONer~) 23Net momeroat In lunds 24fecal faadr unmeet fsrnard 25Taml fmne earrlml fermsrd |
10.187 224,535 -27277 17,500 23,202 13505 1,093,070 1,157,178 |
630 11,801 223887 220,084 53,880 167 'leg 265,072 432,170 |
sin 0 0 |
20,$90 -20,680 36,380 15750 20,233 38,0& |
16,1$7 630 257142 0 223.007 173,117 0 23,202 158SSS 1,378,075 I575 374 |
| 9 | AaaaeNa | en | tueesturs | |
|---|---|---|---|---|
| 6,192 | ||||
| 11,060 | ||||
| 14,604 9~ |
||||
| 22.764 | ||||
| 9.768 | ||||
| 20,496 | ||||
| 49,188 | ||||
| 20.484 |
| ~Stipend | 80,567 | TOTAL 80,567 |
|---|---|---|
| Pnubyter Pension |
20.840 | 20,840 |
| Prestryter tu Lay Wortue Salary |
7,642 2tt589 |
7,642 20589 |
| Lay Worker Pension | 835 | 835 |
| lay Worker Nt | 710 | 710 |
| elocution Costs | 600 | |
| Mgeage | 2,652 | 2,652 |
| testryter Phone | 3450 | 3350 |
| Ptdpg | 447 | 447 |
| Restricted | Restricted | ||||
|---|---|---|---|---|---|
| Fund | |||||
| Manse | Counol Tax | 5,190 | 5,190 | ||
| Manse | Water Charges | 1,424 | 1,424 | ||
| Grcuit | nsurance | 1583 | 1,583 | ||
| Wtatanntun igghy Bgh |
1,722 | 1,722 | |||
| Manse | Garden | 236 | 236 | ||
| Peters Church gigs | 14855 | 14,855 | |||
| Martial Thistles |
StMoving Fee Manse |
1960 2~ |
1,960 ?505 |
||
| Manse | 400 | ||||
| Manse | 315 | 315 | |||
| Manse | 1,922 | 1vt22 | |||
| ial Costs | 3,825 | 3,825 | |||
| 10 | vi27 |
| Opening Selance 1.Wl | 139,981.29 | |
|---|---|---|
| Assaswnents | 135,969.00 | |
| Mense Sant | 9,000.00 | |
| Newcastle Church Transfer |
1,211.81 | |
| Transfers from TMCP | 79,250.00 | |
| Intwast | 570.85 | 365,982.95 |
| Property Sale Charge | 1,200.00 | |
| Olstrlct Assessment | 35,648.00 | |
| Presbytars Payrog |
109,903.59 | |
| tay Employee Payrog |
22,71556 | 169,467.15 |
| Balance 318.22 | 196,51540 |
| Balance at31.8.22 | Balance at31.8.22 | 63,289.29 | |
|---|---|---|---|
| Add Income | not yet showing | 5,847.00 | |
| Unpresented | cheques | 4473.58 | |
| 64,662.71 | |||
| ~56 | Creditors | ||
| ssessments: | |||
| yeolstanton | 3,771 | ||
| Saklwins Gate | 1,393 | ||
| High arland | 4,454 | ||
| Madefay | 2,037 | ||
| lleadale | 2,049 | ||
| Srwlweg | 1,486 | ||
| Audley | 1,485 | ||
| Halerend | 1,290 | ||
| Sttukss (HSBCf | 757 |
| Balance | Added | Expenditure | Balance | ||
|---|---|---|---|---|---|
| 31.8.21 | 2021/22 | 2021/22 | 31.8.22 | ||
| Cenbngancy | 7,569 | 0 | 1960 | 5,609 | |
| Mwue Maintenance | 9,517 | 11500 | 5,142 | ||
| Nnisters | Relocadon | 7,457 | 0 | 600 | 6,857 |
| tbunquennraf Fund |
7,424 | 0 | 3,825 | 3,599 | |
| raining | 3,056 | 0 | 0 | 3,056 | |
| Youth 8 | Education | 1,000 | 0 | 0 | 1,000 |
| Youth gr | Educedon | 0 | 24,000 | 0 | 24/f00 |
| 36,023 | 11527 | 59,996 |