| UNRESTRICTED | CIRCUIT RESTRICTED TOTAL | CIRCUIT RESTRICTED TOTAL | |
|---|---|---|---|
| FUND S | MOD EL FUND S | ||
| TRUST | |||
| FUND | |||
| RECEIPTS | |||
| Assessment | 94702 | 94702 | |
| Interest and Investment Income | 30 | 1513 | 30 1573 |
| +ints | 860 | 5000 5 860 | |
| Rent Received | 35702 | 35702 | |
| Donations | 221 | 221 | |
| Property Sale | 237544 | 237544 | |
| Increase in Investments | 4795 | 4795 | |
| Oner Receipts | 8184 | 8184 | |
| TOTAL RECEmTs | 139699 | 243852 | 5030 388581 |
| PAtTV-S | |||
| Stipends and Salaries | 63907 | 63907 | |
| Expenses incl. Travel Costs | 2935 | 2935 | |
| Manse Costs | 8737 | 8737 | |
| Lay Salaries and Expenses | 36616 | 36616 | |
| Telephone and Broadband | 3137 | 3137 | |
| Accountancy | 840 | 840 | |
| Insurance | 3429 | 3429 | |
| Pulpit Materials | 2806 | 2806 | |
| Performing Rights Licence | 888 | 888 | |
| Plans, Postage, Printing and | |||
| Stationery | 1494 | 1494 | |
| District Assessment | 28420 | 28420 | |
| Training, Development & | |||
| Evangelism | 160 | ||
| Grants and Donations | 2297 4000 | ||
| "CP Charges and Levy | 18 77498 | ||
| Quinquennials Shared Ministry Costs |
1265 5605 |
||
| Cemeteries and Closed Church | |||
| Expenses | 15394 | 15394 | |
| Oner Payments | 3925 | 3925 | |
| TOTAL PAYMENTS | 181680 | 77061 | 2315 261056 |
| a]EFlclT>;suRPLus FOR THE PEAR | (41981) | 166791 | 2715 127525 |
| FUNDS AT BEGINNING OF YEAR | 49883 | 116247 | 11174 177304 |
| TTENSFERS | 46111 | 41111 | |
| FUNDS AT END OF YEAR | 54013 | 241927 | 8889 304829 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.