2023-08-31-accounts

							Un-	Circuit
						restricted		Model Trust		Restricted	Totals this	Totals	last
	SECTION A					Funds		Fund		Funds	year	year
a1	RECEIPTS				Note
a2	Assessment/Share						106,200,				108,200	110,750
a3	Ca ital receipts							152,510			152,510
a4	Bank and CFB interest and
	Investment income						483	3,552			4,035		686
a5	Grants
a6	Other receipts						125,383				125,383	72,698
a7	TOTAL RECEIPTS						234,066	156,062			390,128 (a8)	184,134
	SECTION B
b1	PAYMENTS
b2	Stipends, salaries, NIC, Pension and
	travel costs						99,236				99,236	84,545
b3	Manse Costs						16,032				16,032	16,990
b4	Administration etc							39,663			39,663		441
b5	District Assessment						33,732				33,732	35,504
b6	Grants 8 donations
b7	Purchase of New Manse
								70,000			70,000
b8	Other payments						51,125	45,100			96,225	72,775
b9	TOTAL PAYMENTS						200,125	154,763			354,888 (b9)	210,255
	SECTION C
	NET RECEIPTS/PAYMENTS		FOR
C1	THE YEAR				a7-b9)		33,941	1,299			35,240	(26,121)
c2	Total funds brou ht forward	from last			ear		6,531	96,422			162,953 (c6)	~164,073
C3	Sub total				(c1+c2)		40,472	97,721			138,193	137,952
	Transfers and ad ustments
c5	TOTAL FUNDS AT END OF		YEAR		(c3+c4)		40,472	97,721-			138,193(c8)	137,952 (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/Gifts - received for		external		or anisations
d3	Offerings/Gifts - passed to	external		organisations
d4	BALANCE STILLTO BEPAID (d1+				d2-	d3)