2022-08-31-accounts - Durham And Deerness Valley Circuit Of The Methodist Church

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A	COUNTSFORT	E
			YE	R up	to	31Aug	20	2				Durham	and Dearness Valley		Circuit
	SECIION A						Un - restricted Funds				Circuit Model Trust Fund	Restrlctcd Funds	TOTAL THIS YEAR		TOTAL LAST YEAR
al	RECEIPTS					Note
										164,401			164 401		145 000
a3	Ca italrecei ts
a4	Bank and CFBinterest	and	lavestmcnt
	income									502	632			1,134	855
a5	Lenin -masses bein	rented								7,031				7,031
a6	Other receipts									11,889				11,889	60„t/17
a7	TOTAL RECEIPTS									183,823	632		184,455 (ag)		206,772
	SECTION B
bl	PAYMENTS
b2	Stipends, salaries, MC,	Pension and travel
	costs									135,128			135,128		145,086
b3	Manse Costs									16,962				16 62	24,084
b4	Administration etc									9917	452			10369	9,208
b5	Dlslrict Assessment										5,425			5,425	8,329
b6	Onmts It donations
b7	Loans to churches
b8	Other payments and Manse		Purchase							50,727				50,727	55,383
b9	TOTAL PAYMENTS									212.734	5,877		218,611 (b9)		242,090
	SECTION C
	NET RECEIPTS/PAY0IENTS FOR
cl						(a7-bg)			(28,911)		524	0	34 156)		35318)
c2	Total funds bmu t fonvard		&om	last						144,027	158,518	934	303,479 (c6)		338797
c3	Subtotal					el+c2)				115,116	153v'173	934	269323		303,479
c4	Transfers and ad ustments									100,000	(100,000)
c5	TOTAL FUNDS AT END		OFYEAR			(c3+c4)			215,116		53,273	934	269823 (cg)		303,479
	SECTION D
	FOR INFORMATION	ONLY: MOtYEY				RECEIVED AND				PASSED	ON TO EXTERNAL ORGANISATIONS
	these amounts should	not	be Included		in	total rccei	ts/	a	meats above)
dl	Balance bmu t forward	Rom last
	Offerin Gifts —rec'd forexc o			nisetions		District Assessment							45,096		50,528
d3	0/Terings/Oigs -passed	to ext. organisations				Disuict Assessment
64	BALANCE STILLTO	BEPAID		(dI+d2 -d3									45096		50,528

A	COUNTSFORT	E
			YE	R up	to	31Aug	20	2				Durham	and Dearness Valley		Circuit
	SECIION A						Un - restricted Funds				Circuit Model Trust Fund	Restrlctcd Funds	TOTAL THIS YEAR		TOTAL LAST YEAR
al	RECEIPTS					Note
	Assassmenl/Share									164,401			164 401		145 000
	Ca ital recei ts
	Bank and CFBinterest	and	lavestmcnt
	income									502	632			1,134	855
	Lenin -masses bein	rented								7,031				7,031
a6	Other receipts									11,889				11,889	60„t/17
tt7	TOTAL RECEIPTS									183,823	632		184,455 (ag)		206,772
	SECTION B
bl	PAYMENTS
b2	Stipends, salaries, MC,	Pension and travel
	costs									135,128			135,128		145,086
b3	Manse Costs									16,962				16 62	24,084
	Administration etc									9917	452			10369	9,208
b5	Dial rict Assessment										5,425			5,425	8,329
b6	Onmts It donations
b7	Loans to churches
b8	Other payments and Manse		Purchase							50,727				50,727	55,383
	TOTAL PAYMENTS									212.734	5,877		218,611 (b9)		242,090
	SECTION C
	NET RECEIPTS/PAY0IENTS FOR
cl						(a7-bg)			(28,911)		524	0	34 156)		35318)
c2	Total funds bmu t fonvard		&om	last						144,027	158,518	934	303,479 (c6)		338797
c3	Subtotal					el+c2)				115,116	153v'173	934	269323		303,479
c4	Transfers and ad ustments									100,000	(100,000)
c5	TOTAL FUNDS AT END		OFYEAR			(c3+c4)			215,116		53,273	934	269823 (cg)		303,479
	SECTION D
	FOR INFORMATION	ONLY: MOtYEY				RECEIVED AND				PASSED	ON TO EXTERNAL ORGANISATIONS
	these amounts should	not	be Included		in	total rccei	ts/	a	meats above)
dl	Balance bmu t forward	Rom last
	Offerin Gifts —rec'd forexc o			nisetions		District Assessment							45,096		50,528
d3	0/Terings/Oigs -passed	to ext. organisations				Disuict Assessment
64	BALANCE STILLTO	BEPAID		(dI+d2 -d3									45096		50,528