| 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 |
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| 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- |