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||||||General Funds<br>(unrestricted)|Circuit Model<br>Trust<br>Fund<br>(unrestricted)|Circuit Model<br>Trust<br>Fund<br>(unrestricted)|Restricted<br>Funds|Totals this<br>year|Totals last<br>year|
|---|---|---|---|---|---|---|---|---|---|---|
|SECTION A|||||||||||
|RECEIPTS||||Note|||||||
|Assessment/Share|||||17,618||||17,618|23,928|
|Capital receipts|||||||||||
|Bank and CFBinterest and|||||||||||
|Investment<br>income|||||278||718|76|1,072|1,101|
|Rental property<br>income|||||29,364||||29,364|29,685|
|Other receipts|||||10,969|||2,838|13,807|3,879|
|TOTAL RECEIPTS|||||58,229||718|2,914|61,861|58,593|
|SECTION B|||||||||||
|PAYMENTS|||||||||||
|Ministerial<br>Stipends,<br>Pension,<br>training<br>and|salaries,<br> travel||NIC,||22,335||||22,335|21,319|
|Manse Costs|||||4,418||||4,418|7,817|
|District Assesssment|||||6,465||||6,465|6,096|
|Administration<br>and Circuit Office|||||7,520||171|12|7,703|4,842|
|Worship<br>and Discipleship|||||1,834||||1,834|2,114|
|Grants 8 Donations|||||2,500||2,135||4,635|4,880|
|Other Property Costs|||||6,171||||6,171|11,105|
|Other payments||||||||2,250|2,250|2,085|
|TOTAL PAYMENTS|||||51,243||2,306|2,262|55,811|60,258|
|SECTION C|||||||||||
|NET RECEIPTS/PAYMENTS|||FOR||||||||
|THE YEAR|||||6,986||1,588|652|6,050|1,665|
|Total funds brou<br>ht forward||from last||ear|47,563||85,600|6,714|139,877|136,578|
|Sub total|||||54,549||84,012|7,366|145,927|134,913|
|Transfers<br>and ad'ustments|||||1,144||194|950||4,964|
|TOTAL FUNDS AT END OF||YEAR|||55,693||83,818|6,416|145,927|139,877|





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||General Funds<br>(unrestricted)|T<br>t F<br>d<br>Circuit Model<br>(unrestricted)|T<br>t F<br>d<br>Circuit Model<br>(unrestricted)|Restricted<br>Funds|Totals this<br>year|Totals last year|
|---|---|---|---|---|---|---|
|SUMMARY OF CIRCUIT CASH FUNDS HELD|||||||
|Bank Current Account|19,822||||19,822|1,063|
|Central Finance Board|35,771|||588|36,359|47,545|
|Trustees<br>for Methodist<br>Church Purposes|100||83,818|5,828|89,746|91,269|
|SUB TOTAL|55,693||83,818|6,416|145,927|139,877|
|Total funds<br>held by Internal|||||||
|Organisations|||||||
||55,693||83,818|6,416|145,927|139,877|



|Land|and Buildings|1,228,104|1,228,104|
|---|---|---|---|
|Loan|to Circuit church|1,466|12,436|
|Other|Liabilities|0|0|
|||1,229,570|1,240,540|





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|||Gener~I Funds<br>(unrestricted)|Gener~I Funds<br>(unrestricted)|**T**<br>t **F**<br>d<br>Circuit Model<br>rust<br>und<br>(unrestricted)|**T**<br>t **F**<br>d<br>Circuit Model<br>rust<br>und<br>(unrestricted)|**T**<br>t **F**<br>d<br>Circuit Model<br>rust<br>und<br>(unrestricted)|**T**<br>t **F**<br>d<br>Circuit Model<br>rust<br>und<br>(unrestricted)|Re~trlcted<br>Funds|Totals this<br>year|Totals last year|
|---|---|---|---|---|---|---|---|---|---|---|
|1|OTHER RECEIPTS||||||||||
||Loan repayments<br>from|church|10,969||||||10,969|1,794|
||Charity<br>Fundraising<br>(from churches)|||||||2,838|2,838|2,085|
||||10,969||||0|2,838|13,80T|3,8T9|
||The amounts<br>included|in other receipts|are not, by|their|nature,||income ofthe||Circuit.||
|2|MINISTERIAL STAFF|COSTS PAID|||||||||
||Salary||18,645||||||18,645|18,070|
||Employers<br>Nl and<br>Apprenticeship<br>charge||1,475||||||1,475|352|
||Pension||1,291||||||1,291|913|
||Travel &Training||924||||||924|1,983|
||||22,335|||||0|22,335|21,319|
|3|ADMINISTRATION<br>AND CIRCUIT OFFICE COSTS||||||||||
||Administration<br>staff costs||4,228||||||4,228|1,420|
||Office utilities and phone||1,733||||||1,T33|968|
||Administration<br>and stationery||810||||||810|789|
||Professional<br>fees and<br>Insurance||259|||171||12||230|
||Advertising<br>and website||354||||||354|736|
||Circuit equipment<br>(projector)|||||||||340|
||Other sundry expenses||136||||||136|359|
||||T,520|||171||12|7,'703|4,842|
|4|GRANTS, DONATIONS|&OTHER PAYMENTS|||||||||
||District Levy (CMTF)||||2,|135|||2,135|2,380|
||Circuit<br>Charity - Donation||2,500||||||2,500|2,500|
||Circuit Charity - Church|Fundraisin||||||2,250|2,250|2,085|
||||2,500||||0|2,250|6,885|6,965|



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