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||GeneralFund<br>CircuitModel|GeneralFund<br>CircuitModel|Resrricted|Endowment|TotaisThis|Previous|
|---|---|---|---|---|---|---|
||(Unrestricted)<br>Trust|Fund|Fundt|Funds|Year|YearTotals|
||(Unrestricted)||||||
||€<br>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<br>Fundstransfer|927,774<br>-260,311|29,421<br>250,311||||953,396|
|TotalFundsCarried Forward atYear End|741,935|200,915|||-8,945|951,795|





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|SEA& COW[&mETITODTSTClft|CUrr||||
|---|---|---|---|---|
|BrlanceSheet 5r at31tutustlolf|||||
|6rd.ElFuidOr.litModil<br>(Unre5!,i.ttd)lr$trurd|sBtri.*ed<br>fundi|EndosBht<br>lurids|ToldrThis<br>Y6il|Pisi@r<br>Y6rT@lt|
|lUnreadcudl<br>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}<br>$rt C$r&tA*roB {UibuitlGc}<br>TctlAtr& !.*Csru-il fbbHtht|31,154<br>40.9s6<br>,41.935|to0"9r5<br>20{t-915|38;1t5<br>0||59,rot<br>2at,8r1|66,$5<br>6r"&[|
|L€B.rdedalo6dGBft€rllcaf|o|o|o|0|0|o|
|Pm&ioabrlirtllHsrdchrnc|o|0|o|o|o|o|
|IlltlesEB|7{1.9!6|200.919||||ci1-795|
|sffiSof&coqth<br>Caaldfi{d$rrct.i:tdl<br>crcuarmd.ltni*Fuid(Urertrldrdl||40.915|||7ilt 9r5<br>200,915|9t2,7t1<br>t3,m1|
|Ir*4ft0&|||||||






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