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2023-08-31-accounts

Un - Circuit Circuit
restricte Model Trust Restricted Totals this Totals last
SECTION A Funds Fund Funds year year
s1 RECEIPTS Note
a2 Assessment/Share 125,450 125,450 125,450
a3 Ca ital recei ts
a4 Bank and CFBinterest and
Investment
income
2965 143 3,108 385
a5 Grants
a6 Other receipts 6,125 240 6,365 22,923
a7 TOTAL RECEIPTS 134,540 143 240 134,923 (a8) 148,758
SECTION B
b1 PAYMENTS
b2 Stipends, salaries,
NIC, Pension and
travel costs 87749 87749 83,103
b3 Manse Costs 9,769 9,769 10,792
b4 Administration
etc
7,485 13 7,498 7,676
b5 District Assessment 23,392 114 23,506 23,509
b6 Grants &donations
b7
b8 Other payments 1,871 2,092 3,963 3,655
b9 TOTAL PAYMENTS 130,266 127 2,092 132,485 128,735
SECTION C
NET RECEIPTS/PAYNIENTS FOR
ct THE YEAR ay erg 4,274 16 1,852 2,438 20,023
c2 Total funds brou
ht forward from last
ear 104285 4,578 19,277 128,140 c6 108,117
c3 Subtotal c1+c2 108,559 4,594 17,425 130,578 128,140
c4 Transfers
and ad'ustments
c7
c5 TOTAL FUNDS AT END OF YEAR (c3+c4) 108,559 4,594 17,425 130,578 (c8) 128,140 (c6)
SECTION D
FOR INFORMATION
ONLY:
MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS
these amounts
should not
be included in total recei /payments above)
d1 Balance brou
ht forward from
last ear 50
d2 Offerin
s/Gifts
-received for
external o anisations 125
d3 Offerings/Gifts
-passed to external
organisations 175
BALANCE STILLTOBEPAID d1 + d2 - d3

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