| Un- | Circuit | Circuit | ||||||
|---|---|---|---|---|---|---|---|---|
| )1 | SECTION A RECEIPTS |
Note | restricted Funds t |
ModelTrust Fund L |
Restricted Funds f |
Totalsthis year t |
Totals last year t |
|
| a2 | AssessmenUshare | 134,384 | N,i,lttilfr{tu" | 134,394 | 133,013 | |||
| a3 | Capital receipts | |||||||
| a4 | Bank and CFB interestand | |||||||
| lnvestment income | ||||||||
| 350 | 436 | 785 | 768 | |||||
| a5 | 3rants - Connexional Fund - CAp | 9,500 | 9.500 | 9,000 | ||||
| a6 a6 |
ReimbursementsReceived Other receipts |
Yes | 27.156 3,164 |
0 | 27,156 3,165 |
45,372 720 |
||
| a7 | TOTAL RECEIPTS | 165,054 | 436 | 9,50C | 174,990 (a8) | 188,973 |
| SECTIONB | ||||||||
|---|---|---|---|---|---|---|---|---|
| b1 | PAYMENTS | |||||||
| b2 | Stipends, salaries, NlC,pensionand | |||||||
| travel costs | 73,935 | 73,935 | 72,291 | |||||
| b3 | Manse Costs | Yes | 9,511 | 9,511 | 13.917 | |||
| b4 | Administration etc | Yes | 16,561 | 105 | 16.566 | 17,877 | ||
| c5 | DistrictAssessment | 25,068 | 2,370 | 27,438 | 27,967 | |||
| b6 b7 |
Grants & donations Expenditure reimbursedbyStainton |
650 | 9.500 | 10,150 | 9,500 | |||
| and Penrith Methodist Churches | Yes | 27,107 | 27,107 | 45,394 | ||||
| b8 | Other payments | Yes | 4,510 | 4,510 | 3,997 | |||
| b9 | TOTAL PAYMENTS | 157,341 | 2,476 | 9,500 | 169,317 | lbe) | 190,943 | |
| NET RECEIPTS/PAYMENTSFOR | G | |||||||
| 11 | 11,a | |||||||
| [*rttl | ||||||||
| c | ||||||||
| TOTAL FUNDSATEND OFYEAR | (c3+ | 120, | 115,2591( |
| NTERNAL | Net Receipts/ | ||||||
|---|---|---|---|---|---|---|---|
| )RGANISATIONS | Closino balances | ||||||
| I | |||||||
| 5 | |||||||
| )6 | |||||||
| 7 | |||||||
| iub totalof lnternal | |||||||
| 8 | frganisalionsfunds | le12 | |||||
| lircuitaccounts (totals | |||||||
| ,rought forwardfrom | |||||||
| )9 | ,age2-totalscolumn) | 5.673 | 120,932.17 | (c8) | |||
| IVIAL UAJN TUII | |||||||
| )l( | IELOBY CIRCUIT | 5,673 | 120,932 | tv) | |||
| Continue on aseparale | |||||||
| sheet if necessary and bring | |||||||
| the totalsfoMard | |||||||
| STATEMENT OF ASSETS ANOLIABILITIES | |||||||
| OPENING | CLOSING | ||||||
| BALANCES | BALANCES | ||||||
| fl | 3ash in hand | ||||||
| f2 | Bank Current Account | 5 513 | 6808 | ||||
| : | Sank Deposit Accounl | ||||||
| lentralFinance Board | 57071 | 63.490 | |||||
| f5 | TrusteesforMethodist Church Purposes | 52,675 | 50.635 | ||||
| f6 | Other funds | ||||||
| f1 | SUB TOTAL | '115,259 | (c6) | 120,932 | (cB) | ||
| Total funds held by lnternal Organisations (the | |||||||
| tt | closingbalancetotalsabove) (e12) | [e11 | le12 | ||||
| f9 | TOTALCASHFUNDSHELDBYCIRCUIT | 115,259 | x) | 120.932 | (v) | ||
| SECTIONG | |||||||
| OTHER ASSETSand | |||||||
| lnvestments(includeEndowments) | |||||||
| lnsurance | |||||||
| r2 | Land and Buildinos(seenotes re lnsurance value' | values stated | |||||
| r3 | Other Assets | ||||||
| r4 | -oan(s)-show amount outstandino at vear end | ||||||
| ftherLiabilities |
| a6 | ReimbursementsRec'd | |
|---|---|---|
| Stoff&Adminshoredofficecosts | 21,6!3 | |
| StaintonOutreachStaffcosts | 5,5O2 | |
| PrivatePhoneColls | 40 | |
| 27,156 |
| b3 | ManseCosts | ||
|---|---|---|---|
| CouncilTax | 5,198 | ||
| Woter | 1,O12 | ||
| Service Controcts | t,062 | ||
| lnsurance | L,366 | ||
| Repairs&Renewals | 872 | ||
| 9,511 | |||
| b4 | Administrationetc | I | |
| Telephone&Broadbond | |||
| Advertising | |||
| Administrotion | |||
| CircuitMogozine CCLICopyrightLicences Accountoncy Troining |
|||
| StoffCosts | 7,228 | ||
| 1.6,666 | |||
| b7 | ExpenditureReimbu rsed | ||
| Stainton MethodistChurch-Stoff | 5,499 | ||
| Penrith MethodistChurch -Telecom | 669 | ||
| Penrith MethodistChurch-Staff | 20,939 | ||
| 27,tO7 | |||
| b8 | OtherPayments | ||
| Supers&LayPreachers Trovel | 846 | ||
| PropertyQuinqueniolReviews | s00 | ||
| Misc-Job RetentionScheme | 3,1.64 | ||
| 4,510 |