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2021-08-31-accounts

Un- Circuit
SECTION A restricted Model Trust Restricted Totals this Totals last
a1 RECEIPTS Note Fupds Flpd Fupds ypjli year
Assessment/Share /6/5' I /
a3 Capital receipts /8w9 (
a4 Bank and CFBinterest and
Investment
income
as Grants
as Other receipts 20 yv( 9&52I
a7 TOTAL RECEIPTS (t2R /35 97 3/6)D78 (as) 27QI 0
SECTION B
b1 PAYMENTS
b2 Stipends,
salaries,
NiC, Pension and
b3 travel costs
Manse Costs
/09
/ 8
8
6
/(
o
l2/83
b4 Administration
etc
9 5 /05/4/
b5 District Assessment
b6
b7
Grants 8 donations
7WC.('!=V
309(v 9s9/a. 5m'
b8
bg
Other payments
TOTAL PAYMENTS
/8 3 /y//7/~d(P 385 ((
8
75 83O
(bg) 6/ob
0( OO
SECTION C
01
c2
NET RECEIPTS/PAYMENTS
THE YEAR
Total funds
brou
htforward
FOR
from last
(a7-bg)
ear
6 k'~
($IIQ
593'Ij) JI7r))))x rP)/as i i s)~
c3 Sub total (c1+c2) /59g3 N2( r@ )rsr ~2ssot
c4 Transfers
and adjustments
/ 23 (c7)
05 TOTAL FUNDS AT END OF YEAR (c3+c4) (/f($/0 NxL ( 9$ P. (ca) / 39 (c6)
c3
c4
05
Sub total
(c1+c2) /59g3
N2(
Transfers
and adjustments
/ 23
TOTAL FUNDS AT END OF YEAR
(c3+c4) (/f($/0
NxL
r@ )rsr

(
~2ssot
(c7
9$ P.
(ca
SECTION D
FOR INFORMATION
ONLY: MONEY RECEIVED AND PASSED ON
TO EXTERNAL ORGANISATIONS
these amounts
should
not be included
in total recei ts/payments
above)
d1 Balance brou
ht forward
from last year
/V'/2-
d2 Offerings/Gifts
- received for external
organisations
d3 Offerings/G)Tts
—passed to external
organisations
d4 BALANCE STILL TO BEPAID (d1 +d2 - ld3) 7V/x-