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||||Un-|Clrcuit||||
|---|---|---|---|---|---|---|---|
||||restricted|ModelTrust|Restricted|Totalsthis|Totals last|
||SECTIONA||Funds|<br>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,||9,860|
|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<br>page2-totalscolumn)<br>HELD BY CIRCUIT|710||fl6.917)<br>(17.020)|I|241<br>mt||Gd||
||Conlinue onaseparale<br>sheetifnec€ssary and bring|TOTAL RECEIPTS|TOTAL<br>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<br>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|||||||||





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