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|||||||||||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<br>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,<br>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<br>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<br>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<br>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<br>should|||not be||included|||in total|recei<br>ts/payments||above)||||
|d1|Balance brought<br>forward|||from last year||||||||||68|48|
|d2|Offerings/Gifts<br>—received|||for external||||organisations||||||800|1,084|
|d3|Offerings/Gifts<br>- passed to external||||||organisations||||||||1,064|
|d4|BALANCE STILL TO||BEPAID|||d1|+|d2 -|d3|||||868|68|









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|||||||||||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<br>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,<br>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<br>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<br>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<br>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<br>should|||not be||included|||in total|recei<br>ts/payments||above)||||
|d1|Balance brought<br>forward|||from last year||||||||||68|48|
|d2|Offerings/Gifts<br>—received|||for external||||organisations||||||800|1,084|
|d3|Offerings/Gifts<br>- passed to external||||||organisations||||||||1,064|
|d4|BALANCE STILL TO||BEPAID|||d1|+|d2 -|d3|||||868|68|









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