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|||Notes to||Circuit Model|Designated|||||
|---|---|---|---|---|---|---|---|---|---|
|||the|General<br>Fund|Trust|Funds|Restricted|Endowment||Total|
|||accounts|(Unrestricted)|(Unrestricted)|(unrestricted)|Funds|Funds||2021-22|
|Income||||||8||8|5|
|1<br>Danallons<br>and legades<br>2<br>Income from monetary<br>Investments<br>3<br>Inconw fmlTIl~ pmper8ss<br>4 Assessments<br>an Churches<br>5<br>Capital Receipts<br>6<br>Grants received|||133,244|||'126,857<br>2P2.|||128,857<br>1,257<br>0<br>133,244<br>0|
|7<br>Other charibdfa income<br>8Total income 8Total income<br>Expenditure|||7,876<br>141,283|892||127059|||0<br>7,876<br>269 34|
|9 Grants and danafions||||||||||
|10Salaries and assodated casts<br>11Properly mwnienance<br>12Ccnnwfcnal<br>ssessment<br>&madel trust <br>13District Assessment<br>&itwy<br>14Dsprecia5cn<br>15Office rsyenses<br>16Other rxdgolngs<br>17Tatal charitable<br>expenditure<br>18Gains/(knees)<br>an moruaary<br>I vestmenw||levy|83,421<br>49,924<br>31,609<br>E,E5Q<br>EA088<br>165,690|'7;924<br>7,924|0|0||0|0<br>83/21<br>19,924<br>7,924<br>31,609<br>0<br>2,650<br>28,086<br>173,6'i4|
|19Gainer(losses)<br>an Investment|pmpersss|||||||||
|20Net incamel(expenditure)<br>21 Transfers between funds|||.24,407|7,032|0|127,059|r! c'|0||
|22 Other gains/(losses)||||||||||
|23Net movement<br>in funds<br>24Total funds brqught<br>forward<br>25Total funds carried forward|||.24,407<br>1$(fi23b,<br>75826|.7,032<br>' ' . frl(7)235<br>190203|0|127,059<br>tiy 059||0|95,620<br>297,468<br>393088|





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|||||||||||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<br>Menses<br>&Erlulpment|||821,789|||||821,789|757,401|R|
|Investment<br>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<br>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<br>1|||||||||||
||||0|||||0|0|U|
|||||||||0||V|
|."7th<br>' 7||||||||0|||
|elcunsnt sssetsrfishlllSe<br>Total assets less cument<br>'-";„'.-;".,"".;.,„'<br>llahllllles:", '"'i|,.;,'|||2,327,809|190,204<br>190204|0<br>0|127,058<br>127058|0<br>0|397,161<br>2645,071|301,542<br>1,218,943||
|r'(nii(ptil lt(F,-ew|||||||||||
|I(litt'e,',effbf!"Inobe'tiffin<br>q'99|||||||||||
|I. r rrfsgiryabie<br>aEed209EL;<br>*ITid'Circ'uif- —';=|||||||||||
|:..-Tv';issefa|2„'-:.<br>'.:.:=.':||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<br>Funds (Unresbict+|||||||||||
|Total Unrestricled<br>Funds||||||||2,518,013|||
|Restricted<br>Funds||||||||127,058|||
|Endowment<br>Funds|||||||||||
|Total Funds|||2,327,809|190,204|0|127,058||2,646,071|||
||||||Slglied||||||
|General<br>Fund unrestricted<br>Indudes|||||||||||
|Values of menses|||821789||||||||
|Sale value ofVacant<br>bugdlng|||160000||||||||
|Value ofSouthwdd<br>chumh|||1266121||||||||
|Loans|||4073||Circuit Treasurer||||||
|Cash assets|||75826||||||||
|Total funds|||2327809||||||||





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