2021-08-31-accounts

20ACCOUNTS FOR THE	20ACCOUNTS FOR THE	YEAR	YEAR	YEAR	ENDED	ENDED	31AUGUST	31AUGUST	2021			TORBAY CIRCUIT	TORBAY CIRCUIT
								Un -		Circuit
								restricted		Model Trust		Restricted	Totals this		Totals last
	SECTION A							Funds		Fund		Funds	year		yaal'
51	RECEIPTS						Note		F.	f.		f
a2	Assessment/Share								$7,68T				97,6&T		142,328
a3	Ca ital receipts
a4	Bank and CFBinterest	and
	Investment income								94				94		2,204
a5	Grants
a&	Other receipts								10,T51				10,751		26,052
a7	TOTAL RECEIPTS							10&,532					108,532	(a&)	170,5&4
	SECTION B
b1	PAYMENTS
b2	Stipends, salaries, NIC, Pension and
	travel costs								?7,183				77,183		84,242
b3	Manse Costs								15,378			2,359	1?,T37		9,387
b4	Administration etc								13,204	6,3$8			'l9,602		19,706
b5	District Assessment								35,467				35,467		36,105
	Grants &donations								13,000				13,000		10,500
I37	KINGSKERSWELL
									5,181				51181		5,248
b&	SOUTHFIELD CHRISTIAN			CENTRE					1,427				1,427		17,478
bg	TOTAL PAYMENTS								160F840	6,398		2,359	169,597	(b9)	182,866
	SECTION C
	NET RECEIPTS/PAYMENTS				FOR
cf	THE YEAR						(a?-b9		(52,30&)	(6,398)		(2,359)	(61,065		(12,0&2
c2	Total funds brou ht forward			from last			ear		116,293	182,594		2,359	301,246	(c6)	307,9&7
c&	Sub total						(ct+c2		63,985	175,196			240,181		295,905
c4	Transfers and adjustments								63,643	(66,000)			2,357)	c7)	5,341
c5	TOTAL FUNDS AT END		OF		YEAR		(c3+c4)		127,628	110,196			237,824	(c8)	301,246 (c6)
	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	ear
d2	Offerings/Gifts -received		for		external		or anisations								48
d3	Offerings/Gifts —passed to			external		organisations
d4	BALANCE STILLTO	BEPAID (d1				+	02 -03