| Un- | Circuit | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| restricted | Model Trust | Restricted | Totals this | Totals last | |||||||||||
| SECTION A | Funds | Fund | Funds | year | year | ||||||||||
| a1 | RECEIPTS | Note | |||||||||||||
| a2 | Assessment/Share | 115,975 | "-" | 115,975 | 126,775 | ||||||||||
| a3 | Capital receipts | ||||||||||||||
| a4 | Bank and CFB interest | and | |||||||||||||
| Investment income |
264 | 1,023 | 1,287 | ||||||||||||
| a5 | Grants | 2,000 | 2,000 | ||||||||||||
| a6 | Other receipts | 187 | 187 | 1,565 | |||||||||||
| a7 | TOTAL RECEIPTS | 118,426 | 1,023 | 119,449 (a8) | 128,865 | ||||||||||
| SECTION B | |||||||||||||||
| b1 | PAYMENTS | ||||||||||||||
| b2 | Stipends, salaries, |
NIC, Pension | and | ||||||||||||
| travel costs | 90,026 | 15,884 | 105,910 | 104,005 | |||||||||||
| b3 | Manse Costs | 4,426 | 4,426 | 3,635 | |||||||||||
| b4 | Administration etc |
7,092 | 716 | 7,808 | 5,288 | ||||||||||
| b5 | District Assessment | 27,984 | 10,106 | 38,090 | 37,979 | ||||||||||
| b6 | Grants 8 donations | 28,000 | 28,000 | 2,500 | |||||||||||
| b7 | Pension reserve fund |
||||||||||||||
| 27,000 | 27,000 | ||||||||||||||
| b8 | Other payments | 7,660 | 7,660 | 7,440 | |||||||||||
| b9 | TOTAL PAYMENTS | 165,188 | 37,822 | 15,884 | 218,894 (b9) | 160,847 | |||||||||
| SECTION C | |||||||||||||||
| NET RECEIPTS/PAYMENTS | FOR | ||||||||||||||
| THE YEAR | (a7-b9) | (46,762) | (36,799) | (15,884) | (99,445) | (31,982) | |||||||||
| c2 | Total funds brought | forward | from | last | year | 78,883 | 251,416 | 71,243 | 401,542 (c6) | 433,518 | |||||
| c3 | Sub total | (c1+c2) | 32,121 | 214,617 | 55,359 | 302,097 | ~401,536 | ||||||||
| c4 | Transfers and adjustments |
(860) | (860) (c7) | 6 | |||||||||||
| c5 | TOTAL FUNDS AT | END | OF YEAR | (c3+c4) | 32,121 | 214,617 | 54,499 | 301,237 (c8) | 401,542 (c6) | ||||||
| SECTION D | |||||||||||||||
| FOR INFORMATION | ONLY: MONEY | RECEIVED | AND PASSED ON TO | EXTERNAL | ORGANISATIONS | ||||||||||
| these amounts should |
not be | included | in total | recei ts/payments |
above) | ||||||||||
| d1 | Balance brought forward |
from last year | 68 | 48 | |||||||||||
| d2 | Offerings/Gifts —received |
for external | organisations | 800 | 1,084 | ||||||||||
| d3 | Offerings/Gifts - passed to external |
organisations | 1,064 | ||||||||||||
| d4 | BALANCE STILL TO | BEPAID | d1 | + | d2 - | d3 | 868 | 68 |
| Un- | Circuit | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| restricted | Model Trust | Restricted | Totals this | Totals last | |||||||||||
| SECTION A | Funds | Fund | Funds | year | year | ||||||||||
| a1 | RECEIPTS | Note | |||||||||||||
| a2 | Assessment/Share | 115,975 | "-" | 115,975 | 126,775 | ||||||||||
| a3 | Capital receipts | ||||||||||||||
| a4 | Bank and CFB interest | and | |||||||||||||
| Investment income |
264 | 1,023 | 1,287 | ||||||||||||
| a5 | Grants | 2,000 | 2,000 | ||||||||||||
| a6 | Other receipts | 187 | 187 | 1,565 | |||||||||||
| a7 | TOTAL RECEIPTS | 118,426 | 1,023 | 119,449 (a8) | 128,865 | ||||||||||
| SECTION B | |||||||||||||||
| b1 | PAYMENTS | ||||||||||||||
| b2 | Stipends, salaries, |
NIC, Pension | and | ||||||||||||
| travel costs | 90,026 | 15,884 | 105,910 | 104,005 | |||||||||||
| b3 | Manse Costs | 4,426 | 4,426 | 3,635 | |||||||||||
| b4 | Administration etc |
7,092 | 716 | 7,808 | 5,288 | ||||||||||
| b5 | District Assessment | 27,984 | 10,106 | 38,090 | 37,979 | ||||||||||
| b6 | Grants 8 donations | 28,000 | 28,000 | 2,500 | |||||||||||
| b7 | Pension reserve fund |
||||||||||||||
| 27,000 | 27,000 | ||||||||||||||
| b8 | Other payments | 7,660 | 7,660 | 7,440 | |||||||||||
| b9 | TOTAL PAYMENTS | 165,188 | 37,822 | 15,884 | 218,894 (b9) | 160,847 | |||||||||
| SECTION C | |||||||||||||||
| NET RECEIPTS/PAYMENTS | FOR | ||||||||||||||
| THE YEAR | (a7-b9) | (46,762) | (36,799) | (15,884) | (99,445) | (31,982) | |||||||||
| c2 | Total funds brought | forward | from | last | year | 78,883 | 251,416 | 71,243 | 401,542 (c6) | 433,518 | |||||
| c3 | Sub total | (c1+c2) | 32,121 | 214,617 | 55,359 | 302,097 | ~401,536 | ||||||||
| c4 | Transfers and adjustments |
(860) | (860) (c7) | 6 | |||||||||||
| c5 | TOTAL FUNDS AT | END | OF YEAR | (c3+c4) | 32,121 | 214,617 | 54,499 | 301,237 (c8) | 401,542 (c6) | ||||||
| SECTION D | |||||||||||||||
| FOR INFORMATION | ONLY: MONEY | RECEIVED | AND PASSED ON TO | EXTERNAL | ORGANISATIONS | ||||||||||
| these amounts should |
not be | included | in total | recei ts/payments |
above) | ||||||||||
| d1 | Balance brought forward |
from last year | 68 | 48 | |||||||||||
| d2 | Offerings/Gifts —received |
for external | organisations | 800 | 1,084 | ||||||||||
| d3 | Offerings/Gifts - passed to external |
organisations | 1,064 | ||||||||||||
| d4 | BALANCE STILL TO | BEPAID | d1 | + | d2 - | d3 | 868 | 68 |