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|||||||||||||GN|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||General Fund|Circus Model|Deslpnsled|R88trktsd|Endowmtnt||Totem|Tolru ~||
||||Notes tothe|(Unrwrlrktedi|Trusts<br>Iunrsmrktedl|Funds<br> ID~I|Funds|Funds||2022I23|2021/22||
||||Accounts||2|2|E|2||2|||
|Fixed Assets|||||||||||||
|Clmult<br>Menses<br>&E ui ment||||6S0,638||||||eeo,eee|821,789||
|Inuktment<br>es||||1,405,300||||||I 406,380|1,420,121||
|In mstm<br>en is|||||||||||||
|||||2 006010|0|0||0|0|2 000018|2G47 010||
|Current Assets|||||||||||||
|Debtom|||||||||||||
|LO8n8 b<br>th8 CIRUlt||||3292||||||3282|4,073||
|Investments<br>with TMCP|||||475,103||130,112|||006306|317,282||
|Central Rnence Soerd Deposits||||eo eee||||||eo,eep|26,307||
|Cash st Eenh and<br>in hend||||||||||30090|40 420||
|Total|cUnurrt|assets|||475 193||130112|||eae<br>as|307 101||
|Current<br>gebunles|||||||||||||
|Creditors (due In under I year(<br>Grants<br>ewlthln2022-23<br>Tmsf consul IISOSees<br>lust CI878rlt~|||||475,103||130,112||||307,101||
|Totsfsss8ls less cle'refit &sbslmul||||2,1690S5|475 193|0|130112||0|2706<br>0|~2045 071||
|Long term EabElthw|||||||||||||
|dueaftermorethanone||r|||||||||||
|Grants<br>8<br>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<br>Fund<br>Unmslrlcted||||2,159,986||||||2,160,006|2 327009||
|Clmult. Model Tibet Fund (Unrestricted)|||||475,193|||||475,103|190,204|W|
|Dsslpnetsd<br>FUnds (Urlnktrtcted)|||||||||||||
|Total Unrestricted||Funds||||||||2,fm5,150|2,518,013||
|Restricted<br>Funds|||||||130;I12|||130,112|127,050||
|Endowment<br>Funds|||||||||||||
||Total|Funds||2,150,005|476,193|0|130,112||0|2,766,270|2,645,071||
||||||||S(gnad||||||
||||||||Circuit Treasurer||||||





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|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<br>Fund||Trust|Funds||Restricted|||Endowment||Total|
||||accounts|(Unrestricted)|(Unrestricted)||(unrestricted)||Funds|||Funds||2022-23|
|||||5||5|||6|||6||6|
|Income|||||||||||||||
|1<br>Donations<br>and legades||||||||||||||0|
|2<br>Income from monetary<br>Investments||||1,625||9,427|||4,072|||||15,123|
|3<br>Income from Investment|properties|||9,072||||||||||9,072|
|4<br>Asswmments<br>on Churches||||116.926||||||||||116,926|
|5<br>Capital Receipts||||||442,723||||||||442,723|
|6<br>Grants received||||||||||||||0|
|7<br>Other charitable<br>income||||1ti,289||||||||||10489|
|8Total Income||||137911||452 150|||4|072||||594133|
|Expenditure|||||||||||||||
|9<br>Grants and donations||||2,079||||||||||2,079|
|10Salaries and associated costs||||||||||||||86,850|
|11 Property<br>maintenance||||6,044||||||||||6,044|
|12Conneaonal<br>assessment|&|model trust|levy|||136,842||||362||||137,003|
|13District Assessment<br>8 Levy||||29,396||||||||||29,398|
|14 Depredation||||||||||||||0|
|15Offic expenses||||3,170||||||||||3,170|
|16Other outgoings||||26,865||||||||||26,865|
|17Total charitable<br>expenditure||||154,404||136,642||0|||382||0|291,407|
|18Gains/(losses)<br>on monetary||Investments|||||||||||||
|19Gains/(losses)<br>on investment||properties|||||||||||||
|20 Net Income/(expenditure)||||-16,493||315,508||0|3,710||||0|302,726|
|21 Transfers<br>between<br>funds||||31,324-||30,519||||667||||148|
|22 Other gains/(losses)|||||||||||||||
|23 Net movement<br>In funds||||14,831||284,989||0|3,054||||0|302,874|
|24 Total funds brought<br>forward||||75,826||190,203|||127,058|||||393,087|
|25 Total funds canied forward||||90657||475 192|||130|112||||695962|





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