| 20ACCOUNTS FOR THE YEAR ENDED | 20ACCOUNTS FOR THE YEAR ENDED | 20ACCOUNTS FOR THE YEAR ENDED | 20ACCOUNTS FOR THE YEAR ENDED | 20ACCOUNTS FOR THE YEAR ENDED | 20ACCOUNTS FOR THE YEAR ENDED | 20ACCOUNTS FOR THE YEAR ENDED | 31 | AUGUST 2021 | AUGUST 2021 | Boston | Circuit | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Un- | Circuit | |||||||||||||
| restricted | INodei Trust | Restricted | Totals this | Totals last | ||||||||||
| SECTION A | Funds | Fund | Funds | year | year | |||||||||
| a1 | RECEIPTS | Note | ||||||||||||
| Assessment/Share | 126,775 | 127,250 | ||||||||||||
| a3 | Capital receipts | 149,729 | ||||||||||||
| a4 | Bank and CFBinterest and | |||||||||||||
| Investment income |
197 | 328 | 525 | 2,134 | ||||||||||
| a5 | Grants | |||||||||||||
| a6 | Other receipts | 1,565 | 1,565 | 101,184 | ||||||||||
| a? | TOTAL RECEIPTS | 128,537 | 32& | 128,865 {a&} | 380,297 | |||||||||
| SECTION B | ||||||||||||||
| b1 | PAYMENTS | |||||||||||||
| b2 | Stipends, salaries, | NIC, | Pension and | |||||||||||
| travel costs | 88,412 | 15,593 | 'l04,005 | 115,059 | ||||||||||
| b3 | Manse Costs | 3,635 | 3,635 | 15,850 | ||||||||||
| b4 | Administration etc |
5,288 | 5,288 | 4,728 | ||||||||||
| b5 | District Assessment | 27,080 | 10,899 | 37,979 | 23,464 | |||||||||
| b6 | Grants & donations |
2,500 | 2,500 | 13,252 | ||||||||||
| Telephone and travel |
||||||||||||||
| b8 | Other payments | 7.440 | 7,440 | |||||||||||
| TOTAL PAYMENTS | 134,354 | 10,899 | 15,593 | 160,847 (b9) | 172,353 | |||||||||
| SECTION C | ||||||||||||||
| NET RECEIPTS/PAYMENTS | FOR | |||||||||||||
| c1 | THE YEAR | {a7-b9) | (5,817} | (10,5?1j | (15,593} | (31,9S2) | 207,944 | |||||||
| c2 | Total funds brought | forward | from last year | 84,700 | 261,987 | 86,831 | 433,518(c6) | 225,542 | ||||||
| C3 | Sub total | (c1+c2} | 78,883 | 251,4'I6 | 71,237 | 401,536 | 433,486 | |||||||
| Transfers and ad ustments |
6 (c7) | 32 | ||||||||||||
| TOTAL FUNDS AT | END OF | YEAR | 78,&S3 | 251,416 | 71,243 | 401,542 {c8) | 433,518 (c6) | |||||||
| SECTION D | ||||||||||||||
| FOR INFORMATION | ONLY: | MONEY | RECEIVED | AND PASSED ON | TO | EXTERNAL | ORGANISATIONS | |||||||
| these amounts should |
not | be included | in total | recei tsipayments | above) | |||||||||
| dj | Balance brought forward |
from | last year | |||||||||||
| d2 | Offerings/Gifts —received for |
external organisations | 1,084 | 1,284 | ||||||||||
| d3 | OfferingslGifts -passed |
to external organisations | 1,064 | 1,278 | ||||||||||
| d4 | BALANCE STILI TO | BEPAID(d1+ d2-d3) | 68 | 48 |
| 20ACCOUNTS FOR THE YEAR ENDED | 20ACCOUNTS FOR THE YEAR ENDED | 20ACCOUNTS FOR THE YEAR ENDED | 20ACCOUNTS FOR THE YEAR ENDED | 20ACCOUNTS FOR THE YEAR ENDED | 20ACCOUNTS FOR THE YEAR ENDED | 20ACCOUNTS FOR THE YEAR ENDED | 31 | AUGUST 2021 | AUGUST 2021 | Boston | Circuit | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Un- | Circuit | |||||||||||||
| restricted | INodei Trust | Restricted | Totals this | Totals last | ||||||||||
| SECTION A | Funds | Fund | Funds | year | year | |||||||||
| a1 | RECEIPTS | Note | ||||||||||||
| Assessment/Share | 126,775 | 127,250 | ||||||||||||
| a3 | Capital receipts | 149,729 | ||||||||||||
| a4 | Bank and CFBinterest and | |||||||||||||
| Investment income |
197 | 328 | 525 | 2,134 | ||||||||||
| a5 | Grants | |||||||||||||
| a6 | Other receipts | 1,565 | 1,565 | 101,184 | ||||||||||
| a? | TOTAL RECEIPTS | 128,537 | 32& | 128,865 {a&} | 380,297 | |||||||||
| SECTION B | ||||||||||||||
| b1 | PAYMENTS | |||||||||||||
| b2 | Stipends, salaries, | NIC, | Pension and | |||||||||||
| travel costs | 88,412 | 15,593 | 'l04,005 | 115,059 | ||||||||||
| b3 | Manse Costs | 3,635 | 3,635 | 15,850 | ||||||||||
| b4 | Administration etc |
5,288 | 5,288 | 4,728 | ||||||||||
| b5 | District Assessment | 27,080 | 10,899 | 37,979 | 23,464 | |||||||||
| b6 | Grants & donations |
2,500 | 2,500 | 13,252 | ||||||||||
| Telephone and travel |
||||||||||||||
| b8 | Other payments | 7.440 | 7,440 | |||||||||||
| TOTAL PAYMENTS | 134,354 | 10,899 | 15,593 | 160,847 (b9) | 172,353 | |||||||||
| SECTION C | ||||||||||||||
| NET RECEIPTS/PAYMENTS | FOR | |||||||||||||
| c1 | THE YEAR | {a7-b9) | (5,817} | (10,5?1j | (15,593} | (31,9S2) | 207,944 | |||||||
| c2 | Total funds brought | forward | from last year | 84,700 | 261,987 | 86,831 | 433,518(c6) | 225,542 | ||||||
| C3 | Sub total | (c1+c2} | 78,883 | 251,4'I6 | 71,237 | 401,536 | 433,486 | |||||||
| Transfers and ad ustments |
6 (c7) | 32 | ||||||||||||
| TOTAL FUNDS AT | END OF | YEAR | 78,&S3 | 251,416 | 71,243 | 401,542 {c8) | 433,518 (c6) | |||||||
| SECTION D | ||||||||||||||
| FOR INFORMATION | ONLY: | MONEY | RECEIVED | AND PASSED ON | TO | EXTERNAL | ORGANISATIONS | |||||||
| these amounts should |
not | be included | in total | recei tsipayments | above) | |||||||||
| dj | Balance brought forward |
from | last year | |||||||||||
| d2 | Offerings/Gifts —received for |
external organisations | 1,084 | 1,284 | ||||||||||
| d3 | OfferingslGifts -passed |
to external organisations | 1,064 | 1,278 | ||||||||||
| d4 | BALANCE STILI TO | BEPAID(d1+ d2-d3) | 68 | 48 |