2020-08-31-accounts

					Un-	Circuit
				restricted		IIodel Trust		Restricted	Totals this	Totals last
	SECTION A			Funds		Full		Funds		year'
a1	RECEIPTS
a2	Assessment/Share				69,700				69,700	68,000
a3	Ca itairecei s
a4	Bank and CFBinterest and
	Investment income									87
a5	Grants				44,500					14,500
a6	Other receipts				14,070				14,070	16,261
a7	TOTAL RECEIPTS				128,392				128,392 (a8)	98,848
	SECTION B
b1	PAYMENTS
b2	Ripends, salaries, NIC, Pension and
	travel costs				45,032				45,032	73,648
b3	Manse Costs				64,355				64,355	4,108
b4	Administration etc				3,218				3,218	3,889
b5	District Assessment				13,032				'l3,032	12,444
b6	Grants &donations				4,250				4,250	14,038
b8	Other payments				5,607				5,$07
b9	TOTAL PAYMENTS				135,494				135,494 (b9)	108,820
	SECTION C
	NET RECEIPTS/PAYMENTS	FOR
c1	THE YEAR		a7-b9		7,102				7,102	9,972
c2	Total funds brou ht forward from last		ear		27,149				27,149 c6	37,121
c3	Sub total		c1+c2		20,047				20,047	27,149
c4	Transfers and ed ustments
c5	TOTAL FUNDS AT END OF	YEAR	(c3+c4)		20,047				20,047 (c8)	27,149{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/GNs -received for	external	or anisations
d3	Offerings/GNs -passed to external organisations
d4	BALANCE STILLTOBE PAID d1+		d2-d3