| GeneralFund CircuitModel |
GeneralFund CircuitModel |
Resrricted | Endowment | TotaisThis | Previous | |
|---|---|---|---|---|---|---|
| (Unrestricted) Trust |
Fund | Fundt | Funds | Year | YearTotals | |
| (Unrestricted) | ||||||
| € f |
f | f | f | f | ||
| lncomingResources | ||||||
| AssessmentorShare | 244,742 | 244,742 | 210,687 | |||
| Capital Receipts | ||||||
| lnterestandlnvestment lncome | 26 | 255 | 787 | 380 | ||
| Grants | 4,000 | 4,000 | 4,000 | |||
| Profit onSaleofManse | 75,388 | 75,388 | 0 | |||
| Other lncome | 9,048 | 9,048 | s,308 | |||
| Total lncomingResources | 293,2A4 | 255 | 293,459 | 270,375 | ||
| Stipends, Salaries,NIC&Pension costs | L22,701 | 122,701 | L35,276 | |||
| DistrictAssessment | 1,345 | 1,,345 | 4,518 | |||
| MethodistChurch Fund | 38,525 | 38,525 | 38,525 | |||
| Telephone& Travel | 4,856 | 4,855 | s,901 | |||
| lnsurance,Utilities etc | 13,272 | L3,2t2 | L5,370 | |||
| Maintenance onManseg | 5,011 | 5,01L | 8,725 | |||
| Other Expenditure | 23,333 | 4,492 | 27,8?5 | 9,760 | ||
| Grants&Donations | 0 | 0 | 0 | |||
| ProfessionalFees | 4,689 | 4,689 | 0 | |||
| CPFLevy | 0 | 84,180 | 84,180 | 0 | ||
| ContributionstoDistrictAdvance Funds | 0 | 0 | 0 | |||
| Total Resour(erExpendEd | 213,732 | 88,677 | 302,404 | 72L,976 | ||
| Net lncomingResources | 79,472. | -88,4L7 | -8,945 | -t,6At | ||
| TotalFundsBrought Forward Fundstransfer |
927,774 -260,311 |
29,421 250,311 |
953,396 | |||
| TotalFundsCarried Forward atYear End | 741,935 | 200,915 | -8,945 | 951,795 |
| SEA& COW[&mETITODTSTClft | CUrr | |||
|---|---|---|---|---|
| BrlanceSheet 5r at31tutustlolf | ||||
| 6rd.ElFuidOr.litModil (Unre5!,i.ttd)lr$trurd |
sBtri.*ed fundi |
EndosBht lurids |
ToldrThis Y6il |
Pisi@r Y6rT@lt |
| lUnreadcudl tfa |
6 | ll | ||
| ,o0.e790007xJ_9794xr.991 |
| CsntElFlfrmSdrd.ndTruiaGio.MitdiJtPlrp@lD.p+tlt | r7413 | 2m,915 | zt8.!,{t | |||
|---|---|---|---|---|---|---|
| ClrhrtSrak:.{dln}trd | ||||||
| T,taletf,rqfiAa*tr | ||||||
| Cr.tdltsr.d As,{}kldu.iocndfftry.v} $rt C$r&tAroB {UibuitlGc} TctlAtr& !.Csru-il fbbHtht |
31,154 40.9s6 ,41.935 |
to0"9r5 20{t-915 |
38;1t5 0 |
59,rot 2at,8r1 |
66,$5 6r"&[ |
|
| L€B.rdedalo6dGBft€rllcaf | o | o | o | 0 | 0 | o |
| Pm&ioabrlirtllHsrdchrnc | o | 0 | o | o | o | o |
| IlltlesEB | 7{1.9!6 | 200.919 | ci1-795 | |||
| sffiSof&coqth Caaldfi{d$rrct.i:tdl crcuarmd.ltni*Fuid(Urertrldrdl |
40.915 | 7ilt 9r5 200,915 |
9t2,7t1 t3,m1 |
|||
| Ir*4ft0& |