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||||||||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<br>ital receipts|||||||152,510|||152,510|||
|a4|Bank and CFB interest and|||||||||||||
||Investment<br>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,<br>NIC, Pension and|||||||||||||
||travel costs||||||99,236||||99,236|84,545||
|b3|Manse Costs||||||16,032||||16,032|16,990||
|b4|Administration<br>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<br>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<br>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<br>ONLY:||MONEY||RECEIVED||AND PASSED ON||TO|EXTERNAL|ORGANISATIONS|||
||these amounts<br>should not||be included|||in total|recei<br>ts/payments||above)|||||
|d1|Balance brou<br>ht forward<br>from||last|ear||||||||||
|d2|Offerin<br>s/Gifts<br>- received for||external||or anisations|||||||||
|d3|Offerings/Gifts<br>- passed to|external||organisations||||||||||
|d4|BALANCE STILLTO BEPAID (d1+||||d2-|d3)||||||||








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