| 20ACCOUMS FOR THE YEAR ENDED |
20ACCOUMS FOR THE YEAR ENDED |
20ACCOUMS FOR THE YEAR ENDED |
20ACCOUMS FOR THE YEAR ENDED |
20ACCOUMS FOR THE YEAR ENDED |
31 | AUGUST | 2022 | 2022 | Torba | Methodist | Circuit | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Un - | Circuit | ||||||||||||||
| restricted | Model Trust | Restricted | Totals | this | Totals isst | ||||||||||
| SECTION A | Funds | Fund | Funds | yeso | year | ||||||||||
| a1 | RECEIPTS | Note | f | f | f | ||||||||||
| Assessment/Share | 154 | 580 | "Pv~~%4i~-.~'8'- | 164680 | 97587 | ||||||||||
| a3 | Ca ital recei ts |
||||||||||||||
| a4 | Bank end CFB interest end | ||||||||||||||
| Investment income |
494 | 508 | 1002 | ||||||||||||
| a4 | Transfer from Southfleld | Methodist | |||||||||||||
| Church | 3 | 637 | 3637 | ||||||||||||
| Collections at Southfleld |
4 | 571 | 4671 | ||||||||||||
| Letti s at Southffeld |
14 | 251 | 14261 | ||||||||||||
| 65 | Grants | ||||||||||||||
| Other receipts | 2,805 | 2,806 | 10,751 | ||||||||||||
| a7 | TOTAL RECEIPTS | 180PI38 | 508 | 180,946 | a8 | 108,632 | |||||||||
| SECTION B | |||||||||||||||
| b1 | PAYMENTS | ||||||||||||||
| b2 | Stipends, salaries, NIC, Pension and |
||||||||||||||
| travel costs | 93 | 940 | 93940 | 77 183 | |||||||||||
| b3 | Manse Costs | 39 | 254 | 39264 | 17737 | ||||||||||
| Administration etc |
5 | 565 | 314 | 6899 | 19502 | ||||||||||
| b5 | District Assessment | 30 | 145 | 3 | 010 | 33168 | 35467 | ||||||||
| b5 | Grants &donations | 5,750 | 6760 | 13,000 | |||||||||||
| 57 | Ki kersweR |
5 | 078 | 6078 | 5,161 | ||||||||||
| Southff eld | 4,972 | 4972 | 1,427 | ||||||||||||
| b8 | Other payments | 3,115 | 3,116 | ||||||||||||
| b9 | TOTAL PAYMENTS | 188,842 | ' 3,324 |
192,166 | b9 | 169,697 | |||||||||
| SECTION C | |||||||||||||||
| NET RECEIPTS/PAYMENTS | FOR | ||||||||||||||
| 01 | THE YEAR | e7-b9 | 8 | 04 | 2816 | 11220 | 61 065 | ||||||||
| c2 | Total funds brou ht forward |
from lest | eer | 127 | 626 | 110 | 196 | 237,824 | c5 | 301 246 | |||||
| c3 | Sub total | c1+c2 | 119224 | 107 | 380 | 226 604 | 240 181 | ||||||||
| c4 | Transfers and ad'ustments |
c7 | 235 | ||||||||||||
| c5 | TOTAL FUNDS AT END | OF YEAR | (c3+04) | 119,224 | 107,380 | 226,604 | c8 | 237824 c6 | |||||||
| SECTlON D | |||||||||||||||
| FOR INFORMATION ONLY: MONEY |
RECEIVED | AND | PASSED ON | TO | EXTERNAL | ORGANISAllONS | |||||||||
| d | these amounts should |
not be Included | In total | recel | ts/ | ayments | above) | ||||||||
| d1 | Balancebrou htforwardfromlast |
ear | |||||||||||||
| d2 | Offerin s/Gifts - received |
for external o | anisations | 3795 | |||||||||||
| d3 | Offerings/Gifts -passed to external |
orgenisations | 3,171 | ||||||||||||
| d4 | BALANCE SllLL TO BEPAID d1+d2-d3 | 625 | |||||||||||||
| 2016 | Cieoli Rsod Pose | 2 or 6 |
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