| 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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