## 

|||Pages|
|---|---|---|
|Legal &Administrative|Information|2-4|
|Report ofthe Trustees||5 —8|
|Report ofthe Independent|Examiners||
|Standard Form ofAccounts||10-14|





## 

## 

## 




## 

## 

## 



## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 




## 



## 

|A|COUNTSFORT|E||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||YE|R up|to|31Aug|20|2||||Durham|and Dearness Valley||Circuit|
||SECIION A||||||Un - restricted<br>Funds||||Circuit Model<br>Trust Fund|Restrlctcd<br>Funds|TOTAL THIS<br>YEAR||TOTAL LAST<br>YEAR|
|al|RECEIPTS|||||Note||||||||||
|||||||||||164,401|||164 401||145 000|
|a3|Ca italrecei<br>ts|||||||||||||||
|a4|Bank and CFBinterest|and|lavestmcnt|||||||||||||
||income|||||||||502|632|||1,134|855|
|a5|Lenin<br>-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<br>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<br>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<br>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<br>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<br>should|not|be Included||in|total rccei|ts/|a|meats above)|||||||
|dl|Balance bmu<br>t forward|Rom last||||||||||||||
||Offerin<br>Gifts<br>—rec'd forexc o|||nisetions||District Assessment|||||||45,096||50,528|
|d3|0/Terings/Oigs<br>-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<br>Funds||||Circuit Model<br>Trust Fund|Restrlctcd<br>Funds|TOTAL THIS<br>YEAR||TOTAL LAST<br>YEAR|
|al|RECEIPTS|||||Note||||||||||
||Assassmenl/Share|||||||||164,401|||164 401||145 000|
||Ca ital recei<br>ts|||||||||||||||
||Bank and CFBinterest|and|lavestmcnt|||||||||||||
||income|||||||||502|632|||1,134|855|
||Lenin<br>-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<br>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<br>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<br>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<br>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<br>should|not|be Included||in|total rccei|ts/|a|meats above)|||||||
|dl|Balance bmu<br>t forward|Rom last||||||||||||||
||Offerin<br>Gifts<br>—rec'd forexc o|||nisetions||District Assessment|||||||45,096||50,528|
|d3|0/Terings/Oigs<br>-passed|to ext. organisations||||Disuict Assessment||||||||||
|64|BALANCE STILLTO|BEPAID||(dI+d2 -d3|||||||||45096||50,528|








## 

## 


## 

## 


## 

## 

## 



## 

## 

##