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||||Un-|Circuit|||||
|---|---|---|---|---|---|---|---|---|
|||restricted||ModelTrustRestricted||Totalsthis||Totals last|
||SECTIONA|Funds||<br>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<br>sheetifnecessary andbring<br>the totalsforward<br>TOTAL RECEIPTS||TOTAL<br>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<br>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|||||||||||






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