## 

## 

||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<br>Shared Ministry Costs|||1265<br>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|





## 

## 

## 

##