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||||||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<br>s||||||||||
|a4|Bank and CFBinterest and||||||||||
||Investment<br>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,<br>NIC, Pension and||||||||||
||travel costs||||45,032||||45,032|73,648|
|b3|Manse Costs||||64,355||||64,355|4,108|
|b4|Administration<br>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<br>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<br>and ed ustments||||||||||
|c5|TOTAL FUNDS AT END OF|YEAR|(c3+c4)||20,047||||20,047 (c8)|27,149{c6)|
||SECTION D||||||||||
||FOR INFORMATION<br>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 ear|||||||||
|d2|Offerin<br>s/GNs<br>-received for|external|or anisations||||||||
|d3|Offerings/GNs<br>-passed to external organisations||||||||||
|d4|BALANCE STILLTOBE PAID d1+||d2-d3||||||||









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