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|20ACCOUMS<br>FOR THE YEAR ENDED|20ACCOUMS<br>FOR THE YEAR ENDED|20ACCOUMS<br>FOR THE YEAR ENDED|20ACCOUMS<br>FOR THE YEAR ENDED|20ACCOUMS<br>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<br>ital recei ts|||||||||||||||
|a4|Bank end CFB interest end|||||||||||||||
||Investment<br>income|||||||494||508|||1002|||
|a4|Transfer from Southfleld|Methodist||||||||||||||
||Church||||||3|637|||||3637|||
||Collections<br>at Southfleld||||||4|571|||||4671|||
||Letti<br>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,<br>NIC, Pension and|||||||||||||||
||travel costs||||||93|940||||93940|||77 183|
|b3|Manse Costs||||||39|254||||39264|||17737|
||Administration<br>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<br>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||'<br>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<br>brou<br>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<br>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<br>ONLY: MONEY||||RECEIVED||AND|PASSED ON||TO|EXTERNAL|ORGANISAllONS||||
|d|these amounts<br>should|not be Included||||In total|recel|ts/|ayments|above)||||||
|d1|Balancebrou<br>htforwardfromlast|||ear||||||||||||
|d2|Offerin<br>s/Gifts<br>- received|for external o||||anisations|||||||3795|||
|d3|Offerings/Gifts<br>-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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