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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<br>are|||||||||||||92,592||99,453|
|a3|Ca ital recei ts|||||||||||||||88,300|
|a4|Bank and CFB interest||and||||||||||||||
||Investment<br>income|||||||2,379||2|961||5,671|11,011||1,687|
|as|Grants|||||||||||||||500|
|a6|Reimbursements<br>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,<br>NIC, Pension and||||||||||||||||
||travel costs|||||||54|777|||||54777||77,807|
|b3|Manse Costs|||||Yes||17,951||||||17,951||16,383|
|b4|Administration<br>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<br>reimbursed||by Stainton||||||||||||||
||and Penrith<br>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<br>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<br>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<br>should|||not be inctuded<br>in total||||recei te||payments<br>above)|||||||
|d1|Balance brou<br>ht forward|||from last ear||||||last year|b/f|returned||||75|
|d2|Olferln<br>s/Gifts<br>—received|||for external or anisations||||||to Donor|Church||included||||
|d3|Olferings/Gifts<br>- passed to external organisations|||||||||in Payments||Section B|||||
|d4|BALANCE STILL TO|BEPAID (d1 +d2-d3||||||||||||||75|





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