| Un- | Clrcuit | ||||||
|---|---|---|---|---|---|---|---|
| restricted | ModelTrust | Restricted | Totalsthis | Totals last | |||
| SECTIONA | Funds | Fund |
Funds | yeat | yeat | ||
| a1 | RECEIPTS | Note | E | f | € | e | L |
| a2 | AssessmenUShare | 't23.072 | 123,072 | '135.244 | |||
| a3 | Capitalreceipts | ||||||
| a4 | Bankand CFBinterest and | ||||||
| lnvestment income | 604 | 184 | 159 | 947 | 352 | ||
| a5 | Grants | 2.000 | |||||
| a6 | Other receipts | 9,691 | 9,69, | ||||
| a7 | TOTAL RECEIPTS | 133,367 | 184 | 159 | 133,710 (a8l | 147,456 | |
| SECTION B | |||||||
| b1 | PAYMENTS | ||||||
| b2 | Stipends, salaries, NlC,Pension and | ||||||
| travelcosts | 80,114 | 80,114 | 73.059 | ||||
| b3 | Manse Costs | 19,150 | {9,{50 | 23,138 | |||
| b4 | Administration etc | 1,938 | 1.121 | 102 | 3,161 | 4,276 | |
| b5 | DistrictAssessment | 29,880 | 29.880 | 31,056 | |||
| b6 | Grants&donations | ||||||
| b7 | |||||||
| b8 | Other payments | 18,322 | 18,322 | 24,577 | |||
| b9 | TOTALPAYMENTS | 149,404 | 1.121 | 102 | 150,627 (b9l | 156,106 | |
| sEcTtoNc | |||||||
| NET RECEIPTS/PAYMENTSFOR | |||||||
| c'l | THE YEAR | (a7-b9) | fi6.037t | (937) | 57 | fl6.9{7t | (8.650) |
| c2 | Total fundsbrought forwardfromlast | year | 166,e03140,270 | 34,034 | 241,207 (cO) | 249,857 | |
| c3 | Subtotal | (cl+c2) | 1s0,866 | 39,333 | 34.091 | 224,290 | 241 |
| c4 | Transfers and adiustments | ||||||
| c5 | TOTAL FUNDSATEND OFYEAR | (c3+c4) | 150,866 | 39,333 | 34,091 | -tttlil6 | 241,207 (c6) |
| INTERNAL | NetRe6ipts/ | Opening | |||||||
|---|---|---|---|---|---|---|---|---|---|
| ORGANISATIONS | Pavmenlg | balancas | |||||||
| el | CONN FUNDS | ||||||||
| e2 | LPTRAVEL | 11 | (103) | 1sl | |||||
| ei | |||||||||
| 4 | |||||||||
| s5 | |||||||||
| 6 | |||||||||
| e7 | |||||||||
| sub totaloflntemal | |||||||||
| e8 | Organisalions funds | 760 | 863 | (103) | 151 | ||||
| Clrcultaccount3 (tot!13 | |||||||||
| E9 | bFughtforwerd from page2-totalscolumn) HELD BY CIRCUIT |
710 | fl6.917) (17.020) |
I | 241 mt |
Gd | |||
| Conlinue onaseparale sheetifnec€ssary and bring |
TOTAL RECEIPTS | TOTAL PAYTENTS |
|||||||
| lhe totals fotwsrd | |||||||||
| OPENING | CLOSING | ||||||||
| CIRCUIT.CASH | |||||||||
| fl | Ceshinhand | ||||||||
| D. | Bank Cunent Account | 1't.737 | 18,052 | ||||||
| B | BankDeoositAccouni | 1 | I | ||||||
| F4 | Cenlrel Finance Board | 155.'t54 | 132.799 | ||||||
| f5 | TrusteesforMdhodist churchPurposes | 74302 | 73.421 | ||||||
| f6 | Otherfunds | 13 | 17 | ||||||
| n | SUB TOTAL | 241,207 | lc6) | 24,290 | (c8l | ||||
| f8 | Totslfundsheldby lntemal Orgenisations(ihe dosinqbalancetolals above)(e12) |
2U | letll | 't51 | 16121 | ||||
| f9 | CASH FUNDS HELD | BYCIRCUIT | ul,461 | lxl | 224,41 | lvl | |||
| G | At | At | |||||||
| 2022 | |||||||||
| sl | lnvestments(includeEndowments) | ||||||||
| a2 | Land endBuildino3(seenotesrelnsurance value) | '1.'t48.540 | 1.148.540 | ||||||
| o7 | OtherAssets | ||||||||
| c4 | Loan(s)-show amount outgtandinodvearend | ||||||||
| o5 | OtherLiebilitieg |