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|||||||||||||||BLACKHEATH 8 CRYSTAL|BLACKHEATH 8 CRYSTAL||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|20ACCOUNTS<br>FOR THE YEAR ENDED|||||||31 August||2023|||||PALACE CIRCUIT||Circuit|
|||||||||||Un-||Circuit|||||
||||||||||restricted||Model Trust|||Restricted|Totals this|Totals last|
||SECTION A||||||||Funds|||Fund||Funds|year|year|
|a1|RECEIPTS||||||Note||||||||||
|a2|Assessment/Share|||||||||235,750|||||235,750|231,000|
|a3|Ca<br>ital recei ts||||||||||||||||
|a4|Bank and CFBinterest and||||||||||||||||
||Investment<br>income|||||||||3,496||2,345|||5,841|1,425|
|a5|Grants||||||||||||||||
||Other receipts|||||||||800|||||800|138|
|a7|TOTAL RECEIPTS|||||||||240,046||2,345|||242,391 (a8)|232,563|
||SECTION B||||||||||||||||
|b1|PAYMENTS||||||||||||||||
|b2|Stipends,<br>salaries,<br>NIC, Pension||||and||||||||||||
||travel costs|||||||||155,330|||||155,330|152,743|
|b3|Manse Costs|||||||||29,432|||||29,432|23,677|
|b4|Administration<br>etc|||||||||31,079|||218||31,297|16,059|
|b5|District Assessment|||||||||46,348||1,916|||48,264|47,024|
|b6|Grants 8 donations|||||||||2,000|||||2,000|3,140|
|b7|||||||||||||||||
|b8|Other payments|||||||||2,816|||||2,816|19,417|
|b9|TOTAL PAYMENTS|||||||||267,005||2,134|||269,139 (b9)|262,060|
||SECTION C||||||||||||||||
||NET RECEIPTS/PAYMENTS|||FOR|||||||||||||
|c1|THE YEAR||||||a7-b9|||26,959|||211||26,748)|29,497|
|C2|Total funds brought|forward||from|last||year|||154,415||52,185|||206,600 (c6)|236,097|
||Sub total||||||c1+c2|||127,456||52,396|||179,852|206,600|
||Transfers<br>and ad'ustments||||||||||||||||
||TOTAL FUNDS AT|END|OF YEAR||||(c3+c4)|||127„456||52,396|||179,852 (c8)|206,600 (c6)|
||SECTION D||||||||||||||||
||FOR INFORMATION|ONLY: MONEY|||||RECEIVED|||AND PASSED ON TO||||EXTERNAL|ORGANISATIONS||
||these amounts<br>should||not be||included|||in total||recei ts/payments|||above)||||
|d1|Balance brou<br>ht forward||from last year||||||||||||||
|d2|Offerin<br>s/Gifts<br>—received||for external||||or anisations||||||||||
|d3|Offerings/Gifts<br>—passed to external|||||organisations|||||||||||
|d4|BALANCE STILLTO BEPAID (d1+||||||cl2- d3)||||||||||






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|1|Investments<br>include<br>Endowments|||
|---|---|---|---|
|2|Land and Buildin<br>s see notes re insurance<br>value|||
|3|Other Assets -Amounts<br>due re Forest Hill Re airs|||
|4|Loan s - show amount<br>outstandin<br>at<br>ear end|||
|5|Other Liabilities|||
||f4 Include<br>only Funds held at the Central Finance Board|||
||f51nclude only CFB Funds held at Trustees for Methodist|Church Purposes||
||g1 Include any other investments<br>(not the cash element|ofTMCP trust accounts this is inserted|in line f5)|





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|||||||||||||||BLACKHEATH 8 CRYSTAL|BLACKHEATH 8 CRYSTAL|BLACKHEATH 8 CRYSTAL||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|20ACCOUNTS<br>FOR THE YEAR ENDED|||||||31 August||2023|||||PALACE CIRCUIT|||Circuit|
|||||||||||Un-||Circuit||||||
||||||||||restricted||Model Trust|||Restricted|Totals this||Totals last|
||SECTION A||||||||Funds|||Fund||Funds|year||year|
|a1|RECEIPTS||||||Note|||||||||||
|a2|Assessment/Share|||||||||235,750|||||235,750||231,000|
|a3|Ca<br>ital recei ts|||||||||||||||||
|a4|Bank and CFBinterest and|||||||||||||||||
||Investment<br>income|||||||||3,496||2,345|||5,841||1,425|
|a5|Grants|||||||||||||||||
||Other receipts|||||||||800|||||800||138|
|a7|TOTAL RECEIPTS|||||||||240,046||2,345|||242,391|(a8)|232,563|
||SECTION B|||||||||||||||||
|b1|PAYMENTS|||||||||||||||||
|b2|Stipends,<br>salaries,<br>NIC, Pension||||and|||||||||||||
||travel costs|||||||||155,330|||||155,330||152,743|
|b3|Manse Costs|||||||||29,432|||||29,432||23,677|
|b4|Administration<br>etc|||||||||31,079|||218||31,297||16,059|
|b5|District Assessment|||||||||46,348||1,916|||48,264||47,024|
|b6|Grants 8 donations|||||||||2,000|||||2,000||3,140|
|b7||||||||||||||||||
|b8|Other payments|||||||||2,816|||||2,816||19,417|
|b9|TOTAL PAYMENTS|||||||||267,005||2,134|||269,139|(b9)|262,060|
||SECTION C|||||||||||||||||
||NET RECEIPTS/PAYMENTS|||FOR||||||||||||||
|c1|THE YEAR||||||a7-b9|||26,959|||211||26 748)||29497|
|C2|Total funds brought|forward||from|last||year|||154,415||52,185|||206,600|(c6)|236,097|
||Sub total||||||c1+c2|||127,456||52,396|||179,852||206,600|
||Transfers<br>and ad'ustments|||||||||||||||c7||
||TOTAL FUNDS AT|END|OF YEAR||||(c3+c4)|||127„456||52,396|||179,852|(c8)|206,600 (c6)|
||SECTION D|||||||||||||||||
||FOR INFORMATION|ONLY: MONEY|||||RECEIVED|||AND PASSED ON TO||||EXTERNAL|ORGANISATIONS|||
||these amounts<br>should||not be||included|||in total||recei ts/payments|||above)|||||
|d1|Balance brou<br>ht forward||from last year|||||||||||||||
|d2|Offerin<br>s/Gifts<br>—received||for external||||or anisations|||||||||||
|d3|Offerings/Gifts<br>—passed to external|||||organisations||||||||||||
|d4|BALANCE STILLTO BEPAID (d1+||||||cl2- d3)|||||||||||






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