2023-08-31-accounts

AC	COUNTS FOR THE YEAR ENDED 31	AUGUST	2023			Saitash Circuit	Saitash Circuit	Saitash Circuit	Circuit
			Un-	Circuit
			restricted	Model Trust		Restricted		Totals this	Totals last
	SECTION A		Funds	Fund		Funds		year	year
a1	RECEIPTS	Note	£	£		£		£	£
a2	Assessment/Share		80,092					80,092	101,168
a3	Capital receipts
a4	Bank and CFB interest and
	Investment income		348			1,103		1,451	225
a5	Grants
a6	Other receipts		6,300					6,300	9,977
a7	TOTAL RECEIPTS		86,740			1,103		87,843	111,370
	SECTION B
b1	PAYMENTS
b2	Stipends, salaries, NIC, Pension and
	travel costs		53,669					53,669	94,548
b3	Manse Costs		11,643					11,643	4,098
b4	Administration etc		5,720					5,720	4,712
b5	District Assessment		22,724					22,724	22,724
b6	Grants & donations					880		880	11,157
b7
b8	Other payments		9,682			100		9,782	6,585
b9	TOTAL PAYMENTS		103,438			980		104,418	143,824
	SECTION C
	NET RECEIPTS/PAYMENTS FOR
cl	THE YEAR	(a74>9)	(16,698)			123		(16,575)	(32,454)
c2	[Total funds brought forward from last	year	49,282			35,195		84,4771(c6) I	116,931
c3	Subtotal	(c1+c2)	32,584			35,318		67.902 £	84,477
c4	[Transfers and adjustments
c5	TOTAL FUNDS AT END OF YEAR	(c3-»c4)[	5^ 32,		I	35,318|	[	67,902|(c8)| I	84,477 (^

	INTERNAL				Net Receipts/			Opening
	ORGANISATIONS	Receipts		Payments	Payments	Adjustments		baiances		Ciosirrg baiances
1.-I	Polborder Cemetery	654		280	374			2,267		2,641
e2	Polborder Cemetery	98		9	89			3,054		3,143
	TMCP9869	10		10	0			300		300
ff4	TMCP8764	3		3	0			100		100
e5	OTHER TMCP	62		40	22			1,941		1,963 I
	Landrake Chapel &
e6	Community Hub	7,592		3,663	3.929 L					3,929
e7
	Sub total of Internal
c8	Organisations funds	8,419		4,005	4,414			7,662		12,076
	Circuit accounts (totais
	brought forward from
e9	page 2 - totais column)	87,843	(a8)	104,418	(16,575)		(c7)	84,477	(c6)	67,902	(c8)
	lOTAL CASH FUNDS
clO	HELD BY CIRCUIT	96,262		108,423	(12,161)			92,139	(X)	79,978
	Continue on a separate sheet if necessary and brina the totais forward	TOTAL RECEIPTS		TOTAL PAYMENTS
	SECTION F
	STATEMENTOFASSETSANDLIABILITIES

	CIRCUrr ●CASH funds held at 31 August 2021
n	Cash in hand
	Bank Current Account
O	Bank Deposit Account
f4	Central Finance Board
f5	Trustees for Methodist Church Purposes
16	Other funds
12‘SUB TOTAL
	Total funds held by Internal Organisations (the closing
IS	balance totals above) (e12)
	TOTAL CASH FUNDS HELD BY CIRCUIT
	SECTION G
	OTHER ASSETS and LIABILITIES
Si	Investments (include Endowments)
£l	Land and Buildings (see notes re Insurance value)
	Other Assets
Commission (under Section l45(Sl(b) oftlie Ciiarilies Act), and
gS	Other Liabilities

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