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||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<br>Fundstransfer|6s6,164<br>0||253,102<br>00||0|||||945,72L|
|TotalFundsCariedForward atYearEnd|667,354||n4,a59|<br>49,231||0|||-78,622|<br>909,266|





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||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$||L4,457|||||||10,457|10,536|
|Centrai Finance Board and Trusteesfor MethodistPurposesDeposit||L9,927||fi4,459|||||193,986|272,L65|
|CashatBanl(and inHand||74,93t||||49,467|||124,398|65,556|
|Total CurrentAssets||105,315||774,059||49,467|||328,841|348,3s7|
|Creditors and Accruals (duein underLyear)||18,941|||||236||t9,L77|20,070|
|Net CurrentAssets(Liabilities)<br>Total A$setslessCurrent Liabilities|86,374<br>4,726,374|||t74,059<br>L74,A59||49,231,<br> <br>49,23L||0|309,664<br>4,349,664|328,287<br>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|






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