| Notes to | Circuit Model | Designated | |||||||
|---|---|---|---|---|---|---|---|---|---|
| the | General Fund |
Trust | Funds | Restricted | Endowment | Total | |||
| accounts | (Unrestricted) | (Unrestricted) | (unrestricted) | Funds | Funds | 2021-22 | |||
| Income | 8 | 8 | 5 | ||||||
| 1 Danallons and legades 2 Income from monetary Investments 3 Inconw fmlTIl~ pmper8ss 4 Assessments an Churches 5 Capital Receipts 6 Grants received |
133,244 | '126,857 2P2. |
128,857 1,257 0 133,244 0 |
||||||
| 7 Other charibdfa income 8Total income 8Total income Expenditure |
7,876 141,283 |
892 | 127059 | 0 7,876 269 34 |
|||||
| 9 Grants and danafions | |||||||||
| 10Salaries and assodated casts 11Properly mwnienance 12Ccnnwfcnal ssessment &madel trust 13District Assessment &itwy 14Dsprecia5cn 15Office rsyenses 16Other rxdgolngs 17Tatal charitable expenditure 18Gains/(knees) an moruaary I vestmenw |
levy | 83,421 49,924 31,609 E,E5Q EA088 165,690 |
'7;924 7,924 |
0 | 0 | 0 | 0 83/21 19,924 7,924 31,609 0 2,650 28,086 173,6'i4 |
||
| 19Gainer(losses) an Investment |
pmpersss | ||||||||
| 20Net incamel(expenditure) 21 Transfers between funds |
.24,407 | 7,032 | 0 | 127,059 | r! c' | 0 | |||
| 22 Other gains/(losses) | |||||||||
| 23Net movement in funds 24Total funds brqught forward 25Total funds carried forward |
.24,407 1$(fi23b, 75826 |
.7,032 ' ' . frl(7)235 190203 |
0 | 127,059 tiy 059 |
0 | 95,620 297,468 393088 |
| GN | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| General Fund | Circuit Model | Designated | Restricted | Endowms | Totals | Tolals | ||||
| (Unrestricted} | Trusts | Funds | Funds | nt Funds | 2021)22 | 2020/21 | ||||
| (Unrestricted | (Unrestricted) | |||||||||
| Notes tothe | ) | |||||||||
| Accounts | 2 | |||||||||
| Fixed Assets | ||||||||||
| Circuit Menses &Erlulpment |
821,789 | 821,789 | 757,401 | R | ||||||
| Investment properties |
1,426,121 | 1,426,121 | 160,000 | R | ||||||
| Investments | 0 | |||||||||
| Total Tered assets | 2,247,910 | 0 | 0 | 0 | 0 | 2,247,910 | 917,401 | |||
| Current Assets | ||||||||||
| Debtors | 0 | 0 | 0 | S | ||||||
| Loans by the Circuit | 4,073 | 4,073 | 4,073 | |||||||
| Investments with TMCP |
190,204 | 127,058 | 317,262 | 197,236 | ||||||
| Central Finance Board | ||||||||||
| De osits | 26,397 | 26,397 | 47.564 | |||||||
| Cash at Bank and in hand | 49,429 | 49,429 | 52,669 | |||||||
| Total cunent assets I | 79,899 | 190,204 | 0 | 127,058 | 0 | 397,161 | 301,542 | |||
| Current liabilities | ||||||||||
| Creditors (due In under 1 |
||||||||||
| 0 | 0 | 0 | U | |||||||
| 0 | V | |||||||||
| ."7th ' 7 |
0 | |||||||||
| elcunsnt sssetsrfishlllSe Total assets less cument '-";„'.-;".,"".;.,„' llahllllles:", '"'i |
,.;,' | 2,327,809 | 190,204 190204 |
0 0 |
127,058 127058 |
0 0 |
397,161 2645,071 |
301,542 1,218,943 |
||
| r'(nii(ptil lt(F,-ew | ||||||||||
| I(litt'e,',effbf!"Inobe'tiffin q'99 |
||||||||||
| I. r rrfsgiryabie aEed209EL; *ITid'Circ'uif- —';= |
||||||||||
| :..-Tv';issefa | 2„'-:. '.:.:=.': |
2,327,809 | 190,204 | 0 | 127,058 | 0 | 2,645,071 | 1,218.943 | W | |
| Funds ofthe Circuit | ||||||||||
| General Fund (Unresbicted) | 2,327,809 | |||||||||
| Circuit Madel Trust Fund | ||||||||||
| Unrestricted | fkPl 0S | 190,204 | ||||||||
| Designated Funds (Unresbict+ |
||||||||||
| Total Unrestricled Funds |
2,518,013 | |||||||||
| Restricted Funds |
127,058 | |||||||||
| Endowment Funds |
||||||||||
| Total Funds | 2,327,809 | 190,204 | 0 | 127,058 | 2,646,071 | |||||
| Slglied | ||||||||||
| General Fund unrestricted Indudes |
||||||||||
| Values of menses | 821789 | |||||||||
| Sale value ofVacant bugdlng |
160000 | |||||||||
| Value ofSouthwdd chumh |
1266121 | |||||||||
| Loans | 4073 | Circuit Treasurer | ||||||||
| Cash assets | 75826 | |||||||||
| Total funds | 2327809 |