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| 20ACCOUNTS FOR THE | 20ACCOUNTS FOR THE | 20ACCOUNTS FOR THE | YEAR ENDED 31August | YEAR ENDED 31August | YEAR ENDED 31August | YEAR ENDED 31August | 2023 | 2023 | Penrith | Circuit | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Un - | Circuit | |||||||||||||||
| restricted | Model Trust | Restricted | Totals this | Totals last | ||||||||||||
| SECTION A | Funds | Fund | Funds | year | year | |||||||||||
| a1 | RECEIPTS | Note | ||||||||||||||
| men are |
92,592 | 99,453 | ||||||||||||||
| a3 | Ca ital recei ts | 88,300 | ||||||||||||||
| a4 | Bank and CFB interest | and | ||||||||||||||
| Investment income |
2,379 | 2 | 961 | 5,671 | 11,011 | 1,687 | ||||||||||
| as | Grants | 500 | ||||||||||||||
| a6 | Reimbursements Received |
Yes | 38 | 789 | 38,789 | 60,342 | ||||||||||
| a6 | Other receipts | Yes | 12,813 | 12,813 | 15,236 | |||||||||||
| a7 | TOTAL RECEIPTS | 146,573 | 2,961 | 5,671 | 155,205 | (a8) | 265,518 | |||||||||
| SECTION B | ||||||||||||||||
| b1 | PAYMENTS | |||||||||||||||
| b2 | Stipends, salaries, NIC, Pension and |
|||||||||||||||
| travel costs | 54 | 777 | 54777 | 77,807 | ||||||||||||
| b3 | Manse Costs | Yes | 17,951 | 17,951 | 16,383 | |||||||||||
| b4 | Administration etc |
Yes | 9,022 | 9,022 | 7,432 | |||||||||||
| b5 | District Assessment | 24 | 605 | 2,446 | 27,051 | 25,684 | ||||||||||
| b6 | Grants &donations | Yes | 35,000 | 35,000 | 23,500 | |||||||||||
| b7 | Expenditure reimbursed |
by Stainton | ||||||||||||||
| and Penrith Methodist |
Churches | Yes | 224 | 35,881 | 36,105 | 28,868 | ||||||||||
| b8 | Other payments | Yes | 2,963 | 279 | 74,011 | 77,253 | 18,266 | |||||||||
| b9 | TOTAL PAYMENTS | 109,542 | 73,606 | 74,011 | 257,159 | (b9) | 197,940 | |||||||||
| SECTION C | ||||||||||||||||
| NET RECEIPTS/PAYMENTS | FOR | |||||||||||||||
| c1 | THE YEAR | a7-b9 | 37 | 031 | 70645 | 68340 | 101,954 | 67,578 | ||||||||
| c2 | Total funds brou ht forward |
from last | ear | 87,746 | 97 | 834 | 206,759 | 392,339 | c6 | 324,761 | ||||||
| c3 | Sub total | c1+c2 | 124,777 | 27,189 | 138,419 | 290,385 | 392,339 | |||||||||
| c4 | Transfers and ad'ustments |
c7 | ||||||||||||||
| c5 | TOTAL FUNDS AT END | OF YEAR | (c3+c4) | 124,777 | 27,189 | 138,419 | 290,385 | (c8) | 392,339(c6) | |||||||
| SECTION D | ||||||||||||||||
| FOR INFORMATION | ONLY: MONEY | RECEIVED | AND | PASSED ON TO | EXTERNAL | ORGANISATIONS | ||||||||||
| d | these amounts should |
not be inctuded in total |
recei te | payments above) |
||||||||||||
| d1 | Balance brou ht forward |
from last ear | last year | b/f | returned | 75 | ||||||||||
| d2 | Olferln s/Gifts —received |
for external or anisations | to Donor | Church | included | |||||||||||
| d3 | Olferings/Gifts - passed to external organisations |
in Payments | Section B | |||||||||||||
| d4 | BALANCE STILL TO | BEPAID (d1 +d2-d3 | 75 |
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