2021-08-31-accounts

		,OUNTSFORT	HE YEARENDED	3IAUGU	ST 2021						BBB
					Un-		Clrcutt
		A			restrlctedilodslTrustRsstrlctod Funde Fund Funds						Totalethls year		Totalslast year
	1	RECEIPTS		Nots	eet								€
		AssessmenUShare			196,24						1t6.2U		138.893
	a3	Caoitalreceipts
	a4	Bank and CFB interesl and
		lnvestment income			238					114	352		1,819
	a5	Grants			2.000						2.000		4.000
	aG a7	Other receipts TOTAL RECEIPTS			9,860 147,942	I				114	9,880 147,466		10,755 ,l56,467
		SECTlOltlB
	bl	PAYMET{TS
	b2	Stipends, salaries, travel costs	NlC,Pensionand		73,059						73,059		73,944
	b3	Manse Costs			23.138						23,138		16,863
	\4	Adminlstration etc			3,223			978		75	4,276		5,144
	b5	DistrictAssessment			31.056						31,056		29,736
	b6	Grants&donatlons
	b7
	b8	Otherpayments			24,577						24,977		23,103
	b9	TOTALPAYHETIITS			155,053			978		75	{56,10S1(bgl		148,790
		c
		NET RECEIPTS/PAYMENTSFOR
	cl	THE YEAR		{a7-b9}	t7.7111			(978t		39
	c2	Total funds brouohtforward fromlastyear			Ml		41,2481			33pgl	249,857	(cO)	1
											241.207		219,861
		FUI{DSATENO OFYEAR			+"!rl?r38frrc						241,207	(c7)	249,867 (cG)
\,
		SECTIOND
		INFORISATION ONLY:itONEYRECEIVEDAND PASSED						OT{TOEXTERI{AL			ORGAI{ISATIONS
	d			ln				above)
			from last
			tor
			to external
			TO BE PAID	+d2-