2021-08-31-accounts

									Un-	Circuit
								restricted		Model Trust		Restricted		Totals this		Totals last
	SECTION A							Funds		Fund		Funds		year		year
a1	RECEIPTS						Note
a2	Assessment/Share								81,102					81,102		97,874
a3	Ca ital recei ts									149,301				149,301		94,501
a4	Bank and CFBinterest and
	Investment income								83	175		2,449		2,707		1,706
a5	Grants								8,000					8,000		8,000
a6	Other receipts								2,318				184	2,502		4,618
a7	TOTAL RECEIPTS								91,503	149,476		2,633		243,612	(a8)	206,699
	SECTION B
b1	PAYMENTS
b2	Stipends, salaries, NIC, Pension and
	travel costs								112,062					112,062		112,205
b3	Manse Costs								9,641					9,641		23,754
b4	Administration etc								8,196				137	8,341		8,478
b5	District Assessment								28,008	102				28,110		30,764
b6	Grants 8 donations
b7	Purchase of Manse
																284,300
b8	Other payments								2,306					2,306		11,335
b9	TOTAL PAYMENTS								160,213	110			137	160,460	(b9)	470,836
	SECTION C
	NET RECEIPTS/PAYMENTS				FOR
c1	THE YEAR						a7-b9		68,710	149,366		2,496		83,152		264,137
c2	Total funds brou	ht forward		from last			ear		77,142	417				77,559	c6	341,696
c3	Sub total						c1+c2		8,432	149,783		2,496		160,711		77,559
c4	Transfers and ad'ustments								2,496			2,496
c5	TOTAL FUNDS	AT END	OF		YEAR		(c3+c4)		10,928	149,783				160,711	(c8)	77„559 (c6)
	SECTION D
	FOR INFORMATION ONLY:				MONEY		RECEIVED		AND PASSED ON		TO	EXTERNAL		ORGANISATIONS
	these amounts	should	not		be included			in total	recei ts/payments		above)
d1	Balance brou ht	forward	from		last	ear
d2	Offerin s/Gifts -	received	for		external		or anisations
d3	Offerings/Gifts -	passed to		external		organisations
d4	BALANCE STILLTO BEPAID d1					+	d2 -	d3