==> picture [39 x 19] intentionally omitted <==
| Un- | Circuit | |||||||
|---|---|---|---|---|---|---|---|---|
| restricted | ModelTrustRestricted | Totalsthis | Totals last | |||||
| SECTIONA | Funds | Fund |
Funds | yeaf | year | |||
| a1 | RECEIPTS | Note | tsf | t | e | |||
| a2 | AssessmenUShare | 133,304 | 133,304 | 123.O72 | ||||
| a3 | Caoitalreceipts | |||||||
| a4 | Bankand CFBinterest and | |||||||
| lnvestmentincome | 4,678 | 1,232 | 1,091 | 7,001 | 947 | |||
| a5 | Grants | |||||||
| a6 | Other receipts | 8,900 | 8,900 | 9,691 | ||||
| a7 | TOTAL RECEIPTS | 146,882 | 1,232 | t,091 | 149,205 | (a8) | 133,710 | |
| SECTIONB | ||||||||
| b1 | PAYMENTS | |||||||
| b2 | Stipends, salaries, NlC, Pensionand | |||||||
| travel costs | 84.612 | 84,612 | 80.114 | |||||
| b3 | ManseCosts | 32,711 | 32,711 | 19,150 | ||||
| b4 | Administration etc | 1,488 | 1,095 | 300 | 2,883 | 3,161 | ||
| b5 | DistrictAssessment | 33,288 | 33,288 | 29,880 | ||||
| b6 | Grants& donations | 10,000 | 10,000 | |||||
| b7 | ||||||||
| b8 | Otherpayments | 22,594 | 22,594 | 18,322 | ||||
| b9 | TOTAL PAYMENTS | 174,693 | I 1,095 | 300 | 186,088 | (be) | 150,627 | |
| sEcTtoNc | ||||||||
| NET RECEIPTS'PAYMENTS FOR | ||||||||
| c1 | THEYEAR | {a7-b9) | Q7.8111 | (9,863) | 791 | (36.883) | (16.917) | |
| c2 | Totalfundsbrouqhtforward from lastyear | 150,866 | 39,333 | 34,091 | 224,290 | (c6) | 241.207 | |
| total | 123,O55 | 29,470 | 34,882 | 187,407 | 224,290 | |||
| cA | Transfers and adiustments | G7| | ||||||
| c5 | TOTALFUNDSATEND OFYEAR(c3+c4) | 123,055 | 29,470 | 34,882 | 187,407 | (cB) | 224,290 (cG) | |
| SECTIOND | ||||||||
| INFORMATION ONLY: MONEYRECEIVED | AND PASSEDONTOEXTERNAL | ORGANISATIONS | ||||||
| d | amountsshouldnotbeincludedintotal | above) | ||||||
| d1 | forwardfrom last | r | ||||||
| ifts-receivedfor external | ||||||||
| ifts-passedto external | organisations | |||||||
| ESTILL TO BE PAID | +d2- |
| INTERNAL | Nel Receipts/ | Opening | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORGANISATIONS | Payments | Adiuslmenis | balanes | Closino balances | |||||||
| e1 | CONN FUNDS | 931 | 931 | ||||||||
| e2 | LPTRAVEL | 50 | 150 | (100) | 151 | 51 | |||||
| e3 | |||||||||||
| 4 | |||||||||||
| e5 | |||||||||||
| 6 | |||||||||||
| e'I | |||||||||||
| Subtotal of lnternal | |||||||||||
| e8 | Organisations funds | 981 | (100) | 15t | lel1l | 5'l | (e12) | ||||
| Circuit accounts(totals | |||||||||||
| broughtfonrardfrom | |||||||||||
| e9 | page 2-totalscolumn) | lcTl | 224,290 | lc6) | 187.407 | lcSl | |||||
| el0 | HELD BY CIRCUIT | 186 | 1 | (100) | 224,441 | {x} | 187,458 | lvl | |||
| Conlinue on a separale sheetifnecessary andbring the totalsforward TOTAL RECEIPTS |
TOTAL PAYMENTS |
||||||||||
| SECTIONF | |||||||||||
| OPENING | CLOSING | ||||||||||
| -CASHFUNOS HELOat31 | 2023 | BALANCES | |||||||||
| fl | Cashinhand | ||||||||||
| n | BankCunent Account | 18.052 | 13.125 | ||||||||
| a | BankDeoositAmunt | 'l | 1 | ||||||||
| f4 | Central Finance Board | 132.799 | 109.929 | ||||||||
| f5 | Trustees for Methodist Church Purposes | 73,421 | 64,350 | ||||||||
| f6 | Otherfunds | 17 | |||||||||
| f7 | SUBTOTAL | 224,290 | (c6l | 187,405 | (cBl | ||||||
| a | Totalfunds held by lnternal Organisations(the closingbalance totals above)(e12) |
151 | (elll | 51 | le12l | ||||||
| f9 | TOTAL CASH FUNDS HELD BYCIRCUIT | 224,441 | (xl | 187,456 | lvl | ||||||
| G | At | At | |||||||||
| OTHER | 2022 | 31 | 2023 | ||||||||
| ol | lnvestments(includeEndowments) | ||||||||||
| Landand Buildings(seenolesrelnsurance value) | 1.148.540 | 1.148,540 | |||||||||
| c3 | OtherAssets | ||||||||||
| t4 | Loan{s) -show amount outstandinoat vearend | ||||||||||
| s.5 | OtherLiabilities |
==> picture [10 x 7] intentionally omitted <==