2021-08-31-accounts

						Un -	Circuit
					restricted		Model Trust	Restricted	Totals this	Totals last
	SECTION A				Funds		Fund	Funds	year	year
a1	RECEIPTS			Note
	ssessment/Share					78947			78,947	76,643
a3	Capital recei ts						350,277		350,277
a4	Bank and CFBinterest and
	Investment income					24	674		698	1,829
a5	Grants									5,000
a6	Other receipts					36,469			36~9	8,277
a7	OTAL RECEIPTS					11544	350,951		466,391 a8	9174
	SECTION B
b1	PAYMENTS
b2	Stipends, salaries, NIC, Pension and
	ravel costs					64,479			64,479	67,743
b3	Manse Costs					8,112			8,112	15,820
	dministration etc					5,019	13,580		18,599	4,786
b5	District Assessment					23,712	6,121		29,833	29,711
	Grants &donations					1,000	75,000		76,000	500
b7	empty property &upkeep					60,069			60,069	21,778
b8	Other payments					774			77	1,487
b9	TOTAL PAYMENTS					16316	94701		257866 b9	14182
	SECTION C
	NET RECEIPTS/PAYMENTS FOR
C1				(a7-b9)		47,725	256,250		208,525	(50,076
c2	Total funds brou ht forward	from last		ear		57,058	168,004		225,062 c6)	272,738
	Sub total			c1+c2)		9,333	424,254		433,587	222,662
	ransfers and ad'ustments					55,000	55,000		0 c7	2,400
c5	TOTAL FUNDS AT END OF YEAR			c3+c4		64333	3692		433587 c8	225 062 c6
	SECTION D
	OR INFORMATION ONLY: NIONEY			RECEIVED		AND PASSED ON TO		EXTERNAL	ORGANISATIONS
	these amounts should not be included				in total	recei ts/	yments above)
d1	alance brou ht forward from last		ear						(27)
d2	erin s/Gifts -received for external			or anisations						71
d3	erin s/GiRs - passed to external		or	anisations						74
d4	ALANCE STILLTO BEPAID d1+			d2-	d3