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||||||||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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