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| Name ofCircuit | ENFIELD | Circuit No | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nckn Iothe Accourua |
Balance General Fund Ftmeslrlslsd) E |
Sheet as amult Madel Trusls IUmsstrlcted) E |
at 31August 2022 Designated Rsstrlcwd Endomnsnl Funds Funda Funds glmeselmed) E E E |
Totals 202D22 |
35)34 GN0 Totals 2020IEI |
||||||
| Fmed asseS | |||||||||||
| Cinvlit Mmlsss6E u |
ovsnt | 3 147347 | 3547966 | ||||||||
| Investment pmpsrlbs |
|||||||||||
| klvaslrlwnts | |||||||||||
| Toml Ihed sssrds | 3,147,347 | 0 | 3,147.347 | 3,54?disa | |||||||
| Current Assets | |||||||||||
| Deblom | |||||||||||
| Luana by the Quua | |||||||||||
| Invssbnents wth TMCP |
133272 | 1332?2 | 901636 | ||||||||
| Cenkal Frnance Board | Deposits | 111602 | 111802 | 124879 | |||||||
| Cash at Bank snd w hend | 148,410 | 14$,410 | 02,7MI | ||||||||
| Toml | currentassem | 2$02tf2 | 3$3 | I aaedlaa | |||||||
| Cunent liamlldss | |||||||||||
| Qedhors )due in under | 1 year) | 74,380 | |||||||||
| Grunts a bls vdhh |
2021&2 | 500,000 | 500.000 | ||||||||
| Tour surrenr gsmlmes | 554,432 | 584,432 | 9?n,3a9 | ||||||||
| Net cunset ams tsdmbiudss | 424D20 | 100,045 | 514.879 | ||||||||
| Tidal asseS less currant gemlittes | 2,823.127 | 133472 | 0 | 0 | 0 | 2,056409 | 4,062,845 | ||||
| lang tenn Debilities | |||||||||||
| (dm affsr more than | ena yem) | ||||||||||
| Grants payable after 2021-22 |
|||||||||||
| Loans lo Ihs cktua | 2,100 | 2,100 | |||||||||
| Net assets | 0 | 2554vt08 | 4.062,845 | W | |||||||
| Funds ofthe Cimult | |||||||||||
| General Fund 6)nreslnuml) | 2,821.027 | 2,821,027 | 3.161,209 | ||||||||
| ckcuk Model Trust Fund iunreslnded) | 133.272 | 133,272 | 901,630 | W | |||||||
| Desiunaled Funds iunmslddsd) |
0 | ||||||||||
| Toad unrestrfcSsd Tends | 2P54399 | 4,062,845 | |||||||||
| Reskkmd Funds |
0 | 0 | |||||||||
| Endowment Funds |
|||||||||||
| Total Funds | 0 | 2,954,290 | 4,062,045 |