# 

# 

## 

## 





|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<br>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,<br>NIC, Pension and|||||||||||||||
||travel costs||||||||?7,183||||77,183||84,242|
|b3|Manse Costs||||||||15,378|||2,359|1?,T37||9,387|
|b4|Administration<br>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<br>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<br>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<br>should||not||be included|||in total|recei ts|payments|above)|||||
|d1|Balance brou<br>ht forward||from||last|ear||||||||||
|d2|Offerings/Gifts<br>-received||for||external||or anisations||||||||48|
|d3|Offerings/Gifts<br>—passed to|||external||organisations||||||||||
|d4|BALANCE STILLTO|BEPAID (d1||||+|02 -03|||||||||









## 

## 

## 

## 



##