#
##
##
||||||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-|
##
##
##
##
##
##
##
##