| GN | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General Fund | Circus Model | Deslpnsled | R88trktsd | Endowmtnt | Totem | Tolru ~ | ||||||
| Notes tothe | (Unrwrlrktedi | Trusts Iunrsmrktedl |
Funds ID~I |
Funds | Funds | 2022I23 | 2021/22 | |||||
| Accounts | 2 | 2 | E | 2 | 2 | |||||||
| Fixed Assets | ||||||||||||
| Clmult Menses &E ui ment |
6S0,638 | eeo,eee | 821,789 | |||||||||
| Inuktment es |
1,405,300 | I 406,380 | 1,420,121 | |||||||||
| In mstm en is |
||||||||||||
| 2 006010 | 0 | 0 | 0 | 0 | 2 000018 | 2G47 010 | ||||||
| Current Assets | ||||||||||||
| Debtom | ||||||||||||
| LO8n8 b th8 CIRUlt |
3292 | 3282 | 4,073 | |||||||||
| Investments with TMCP |
475,103 | 130,112 | 006306 | 317,282 | ||||||||
| Central Rnence Soerd Deposits | eo eee | eo,eep | 26,307 | |||||||||
| Cash st Eenh and in hend |
30090 | 40 420 | ||||||||||
| Total | cUnurrt | assets | 475 193 | 130112 | eae as |
307 101 | ||||||
| Current gebunles |
||||||||||||
| Creditors (due In under I year( Grants ewlthln2022-23 Tmsf consul IISOSees lust CI878rlt~ |
475,103 | 130,112 | 307,101 | |||||||||
| Totsfsss8ls less cle'refit &sbslmul | 2,1690S5 | 475 193 | 0 | 130112 | 0 | 2706 0 |
~2045 071 | |||||
| Long term EabElthw | ||||||||||||
| dueaftermorethanone | r | |||||||||||
| Grants 8 bleelter2022-23 |
||||||||||||
| Loans tu ths Circuit | ||||||||||||
| Net | assets | 2 169960 | 476 103 | 0 | 130112 | 0 | 2 706270 | 2 646 071 | W | |||
| Fuflds ofthe Circuit | ||||||||||||
| Genenf Fund Unmslrlcted |
2,159,986 | 2,160,006 | 2 327009 | |||||||||
| Clmult. Model Tibet Fund (Unrestricted) | 475,193 | 475,103 | 190,204 | W | ||||||||
| Dsslpnetsd FUnds (Urlnktrtcted) |
||||||||||||
| Total Unrestricted | Funds | 2,fm5,150 | 2,518,013 | |||||||||
| Restricted Funds |
130;I12 | 130,112 | 127,050 | |||||||||
| Endowment Funds |
||||||||||||
| Total | Funds | 2,150,005 | 476,193 | 0 | 130,112 | 0 | 2,766,270 | 2,645,071 | ||||
| S(gnad | ||||||||||||
| Circuit Treasurer |
| Statement of Fina | nc | ial Act | ivities | (SOFA) for | the year e | the year e | nded 31 | A | ugust | 20 | 23 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes to | Circuit Model | Designated | ||||||||||||
| the | General Fund |
Trust | Funds | Restricted | Endowment | Total | ||||||||
| accounts | (Unrestricted) | (Unrestricted) | (unrestricted) | Funds | Funds | 2022-23 | ||||||||
| 5 | 5 | 6 | 6 | 6 | ||||||||||
| Income | ||||||||||||||
| 1 Donations and legades |
0 | |||||||||||||
| 2 Income from monetary Investments |
1,625 | 9,427 | 4,072 | 15,123 | ||||||||||
| 3 Income from Investment |
properties | 9,072 | 9,072 | |||||||||||
| 4 Asswmments on Churches |
116.926 | 116,926 | ||||||||||||
| 5 Capital Receipts |
442,723 | 442,723 | ||||||||||||
| 6 Grants received |
0 | |||||||||||||
| 7 Other charitable income |
1ti,289 | 10489 | ||||||||||||
| 8Total Income | 137911 | 452 150 | 4 | 072 | 594133 | |||||||||
| Expenditure | ||||||||||||||
| 9 Grants and donations |
2,079 | 2,079 | ||||||||||||
| 10Salaries and associated costs | 86,850 | |||||||||||||
| 11 Property maintenance |
6,044 | 6,044 | ||||||||||||
| 12Conneaonal assessment |
& | model trust | levy | 136,842 | 362 | 137,003 | ||||||||
| 13District Assessment 8 Levy |
29,396 | 29,398 | ||||||||||||
| 14 Depredation | 0 | |||||||||||||
| 15Offic expenses | 3,170 | 3,170 | ||||||||||||
| 16Other outgoings | 26,865 | 26,865 | ||||||||||||
| 17Total charitable expenditure |
154,404 | 136,642 | 0 | 382 | 0 | 291,407 | ||||||||
| 18Gains/(losses) on monetary |
Investments | |||||||||||||
| 19Gains/(losses) on investment |
properties | |||||||||||||
| 20 Net Income/(expenditure) | -16,493 | 315,508 | 0 | 3,710 | 0 | 302,726 | ||||||||
| 21 Transfers between funds |
31,324- | 30,519 | 667 | 148 | ||||||||||
| 22 Other gains/(losses) | ||||||||||||||
| 23 Net movement In funds |
14,831 | 284,989 | 0 | 3,054 | 0 | 302,874 | ||||||||
| 24 Total funds brought forward |
75,826 | 190,203 | 127,058 | 393,087 | ||||||||||
| 25 Total funds canied forward | 90657 | 475 192 | 130 | 112 | 695962 |