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||||Un-|Circuit|Circuit||||
|---|---|---|---|---|---|---|---|---|
|)1|SECTION A<br> RECEIPTS|Note|restricted<br>Funds<br>t|ModelTrust<br> <br>Fund<br>L||Restricted<br>Funds<br>f|Totalsthis<br>year<br>t|Totals last<br>year<br>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 <br>a6|ReimbursementsReceived<br> Other receipts|Yes|27.156<br>3,164||0||27,156<br>3,165|45,372<br>720|
|a7|TOTAL RECEIPTS||165,054||436|9,50C|174,990 (a8)|188,973|



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||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 <br>b7|Grants & donations<br> 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|||||||





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|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|||,,rrt|
||Advertising|||747|
||Administrotion|||1,965|
||CircuitMogozine<br>CCLICopyrightLicences<br>Accountoncy<br>Troining||<br>|<br>|<br>||795<br>1,516<br>1,,920<br>300|
||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|





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