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|`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`<br>`£`|`84,477`|
|`c4 `|`[Transfers and adjustments`|||||||||
|`c5 `|`TOTAL FUNDS AT END OF YEAR`|`(c3-»c4)[`|`5^`<br>`32,`||`I`|`35,318|`|`[`|`67,902|(c8)| I`|`84,477 (^`|



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||`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`<br>`I`||
||`Landrake Chapel &`|||||||||||
|`e6`|`Community Hub`|`7,592`||`3,663`|`3.929`<br>`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`<br>`sheet if necessary and`<br>`brina the totais forward`|`TOTAL RECEIPTS`||`TOTAL`<br>`PAYMENTS`||||||||
||`SECTION F`|||||||||||
||`STATEMENTOFASSETSANDLIABILITIES`|||||||||||



||`CIRCUrr`<br>`●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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