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|||||||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<br>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,<br>NIC, Pension and||||||||||
||ravel costs|||||64,479|||64,479|67,743|
|b3|Manse Costs|||||8,112|||8,112|15,820|
||dministration<br>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<br>&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<br>FOR||||||||||
|C1||||(a7-b9)||47,725|256,250||208,525|(50,076|
|c2|Total funds brou<br>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<br>ONLY: NIONEY|||RECEIVED||AND PASSED ON TO||EXTERNAL|ORGANISATIONS||
||these amounts<br>should not be included||||in total|recei ts/|yments above)||||
|d1|alance brou<br>ht forward from last||ear||||||(27)||
|d2|erin<br>s/Gifts<br>-received for external|||or anisations||||||71|
|d3|erin<br>s/GiRs - passed to external||or|anisations||||||74|
|d4|ALANCE STILLTO BEPAID d1+|||d2-|d3||||||










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