| Statement ofFinancialAdivitiesf | or they | ear ended3l | August 20 | 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| General Fund | Circuit | Model | Restricted | Endowment | Totals | This | Previous | |||
| {Unrestricted) | Trust | Fund | Funds | Funds | Year | YearTotals | ||||
| (Unrestricted) | ||||||||||
| f | f | f | f | f | e | |||||
| IncomlngResources | ||||||||||
| AssessmentorShare | 2O4,375 | 204,325 | 197,833 | |||||||
| CapitalReceipts | ||||||||||
| lnterest and lnvestment lncome | 911 | LO,427 | 11,338 | L4,972 | ||||||
| Grants | 4,000 | 4,000 | 4,000 | |||||||
| ProfitonSaleofBuildings | 0 | 0 | 0 | |||||||
| Other lncome | 20,901 | 49,231 | 70,13? | 40,296 | ||||||
| TotallncomingResources | 230,t37 | 10,427 | 49,231, | 289,795 | 257,70t | |||||
| Stipends, Salaries,NIC&Pension costs | 7O7,575 | 78,70L | 176,276 | 128,365 | ||||||
| DistrictAssessment | 39,844 | 39,844 | 40,L62 | |||||||
| MethodistChurch Fund | s,148 | s,148 | 5,194 | |||||||
| Telephone& Travel | 6,511 | 6,517 | 7,29s | |||||||
| lnsurance, Utilities etc | \2,554 | 72,554 | 18,466 | |||||||
| Maintenance onManses | L5,243 | 30,000 | 4s,243 | 25,435 | ||||||
| Other Expenditure | 32,072 | 32,072 | 30,662 | |||||||
| Grants&Donations | 0 | 29,811 | 29,811 | 26,000 | ||||||
| ProfessionalFees | 0 | 0 | 0 | 0 | ||||||
| CPFLevy | 0 | 10,958 | 10,958 | lL,977 | ||||||
| ContributionstoDistrictAdvanceFunds | 0 | 0 | 0 | |||||||
| TotalRelourcesExpended | 2t8,947 | 89,470 | 308,417 | 293,5s6 | ||||||
| Net lncomingResources | 11,190 | -79,043 | 49,23L | o | -!8,622 | -35,455 | ||||
| TotalFundsBroughtForward Fundstransfer |
6s6,164 0 |
253,102 00 |
0 | 945,72L | ||||||
| TotalFundsCariedForward atYearEnd | 667,354 | n4,a59 | 49,231 |
0 | -78,622 | 909,266 |
| Balance | Sheetasat | 31August2025 | 31August2025 | 31August2025 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Fund | Circuit | Model | Restricted | Endowment | Totals This | Previous | |||
| (Unrestricted) | Trust | Fund | Funds | Funds | Year | YearTotals | ||||
| (Unrestricted) | ||||||||||
| f | f | f | f | f | f | |||||
| Tangible FixedA.ssets | ||||||||||
| MansesChapelsand Churches | 4,040,000 | 4,040,000 | 580,979 | |||||||
| TotalFixed Assets | 4,040,000 | 4,040,000 | 580,979 | |||||||
| CurrentAssets | ||||||||||
| DebtorsandPrepayment$ | L4,457 | 10,457 | 10,536 | |||||||
| Centrai Finance Board and Trusteesfor MethodistPurposesDeposit | L9,927 | fi4,459 | 193,986 | 272,L65 | ||||||
| CashatBanl(and inHand | 74,93t | 49,467 | 124,398 | 65,556 | ||||||
| Total CurrentAssets | 105,315 | 774,059 | 49,467 | 328,841 | 348,3s7 | |||||
| Creditors and Accruals (duein underLyear) | 18,941 | 236 | t9,L77 | 20,070 | ||||||
| Net CurrentAssets(Liabilities) Total A$setslessCurrent Liabilities |
86,374 4,726,374 |
t74,059 L74,A59 |
49,231, 49,23L |
0 | 309,664 4,349,664 |
328,287 909,266 |
||||
| Loansandcreditorsdueafter1year | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Provisionforliabilitiesand charges | 0 | n | 0 | 0 | 0 | 0 | ||||
| Net Asset$ | 4,126,374 | t74,059 | 49,23L | 4,349,664 | 909,266 | |||||
| Fundsofthe Cirruit | ||||||||||
| General Fund (Unrestricted) | 667,353 | 49,23r | 7t6,584 | 656,164 | ||||||
| RevaluationReserve | 3,459,027 | 3,459,OzL | 0 | |||||||
| CircuitModelTrustFund(Unrestricted) | L74,459 | fi4,459 | 253,102 | |||||||
| TotalFunds | 4,L26,374 | L74,059 | 45,231 | 4,349,664 | 909,266 |