| Un- | Circuit | |||||||
|---|---|---|---|---|---|---|---|---|
| SECTION A | restricted Funds |
ModelTrust Fund |
Restricted Funds |
Totals this year |
Totals last yeat |
|||
| al | RECEIPTS | Note | € | € | t | f | € | |
| a2 | AssessmenUShare | 98.100.00 | 98.100.00 | 96,510.00 | ||||
| a3 | Capitalreceiots | 75,999.15 | ||||||
| a4 | Bankand CFBinterestand | |||||||
| lnvestmentincome | 1rc.2e | 325.91 | 44217 | 339775 | ||||
| a5 | Grants | 118.47 | ||||||
| a6 | Otherreceipts | 2,046.28 | 2,046.28 | 8.289.63 | ||||
| a7 | rOTALRECEIPTS | 100.262.54 | 325.91 | 100,588.45 | Ia8 | 184.314.00 | ||
| SECTIONB | ||||||||
| b1 | PAYMENTS | |||||||
| b2 | Stipends, salaries, NlC,Pension | |||||||
| andtravelcosts | 75.314.42 | 75.314.42 | 75.370.00 | |||||
| b3 | Manse Costs | 12,449.19 | 12,449.19 | 10,205.34 | ||||
| b4 | Administrationetc | 8.726.91 | 8,726.91 | 3,072.30 | ||||
| b5 | DistrictAssessment | 20,400.00 | 24.400.04 | 19.560.00 | ||||
| b6 | Grants& donations | 25,118.47 | ||||||
| b7 | DAF | |||||||
| 2,46495 | 2.464.95 | 13,945.68 | ||||||
| b8 | Otherpayments | 2.211.29 | 197.20 | 2.408.49 | 253,913.98 | |||
| b9 | TOTALPAYMENTS | 119,101.81 | 2,662.15 | 121.763.96 | tbs | 401,185.77 | ||
| NET RECEIPTS/PAYM ENTS FOR THEYEAR |
m | |||||||
| c2 | Total fundsbrouqhtforward from last | vear | 84.064.58 | 98.598.01 | 182.662.591(cO | [*'sfil | ||
| c3 | Subtotal | lc'l+c?] | 65,225.31 | 96,261.77 | l-trs.rA | |||
| c4 | Transfers and adiustments | c7 | ||||||
| c5 | TOTALFUNDSATEND OFYEAR | (c3+c4)l | 65,225.31 | 96,261.77 | 16',1,487. | 182,662.53 |
| NTERNAL | Net Receipts/ | Opening | ||||||
|---|---|---|---|---|---|---|---|---|
| )RGANISATIONS | Pavments | Adiustments | balances | Closino balances | ||||
| t2 | ||||||||
| e5 | ||||||||
| :6 | ||||||||
| e' | ||||||||
| iubtotal of lnternal | ||||||||
| e8 | )rganisations funds | (e11 | ',e12 | |||||
| Circuit accounts (totals | ||||||||
| brought forwardtrom | ||||||||
| :9 | page2-totalscolumn) | lc7 | 182,662.59 | (c6) | 161,487.08 | (c8) | ||
| IVIAL UAON TUNUO | ||||||||
| HELDBYCIRCUIT | 182.662.59 | :x) | 161.487.08 | v) | ||||
| Cont,nue onaseparate | ||||||||
| sheetif necessaryand | ||||||||
| brinq the totals foMard |
| OPENING | CLOSING | |||||
|---|---|---|---|---|---|---|
| CIRCUIT.CASH FUNDS HELDAt | zo21 | BALANCES | BALANCES | |||
| f1 | lashinhand | |||||
| lankCurrent Account | ||||||
| a | Sank DeDositAccount | 629464 | 686 96 | |||
| .] | lentralFinanceBoard | 77769.94 | 6253835 | |||
| t5 | Trusteesfor lvethodist Church Purooses | 98538.01 | 96261.77 | |||
| f6 | )therfunds | |||||
| fi | SUBTOTAL | 182662.59 | c6) | 161487.08 | (c8) | |
| f8 | Totalfunds held by lnternal Organrsations(the closinqbalancetotals above)(e12) |
e1'l | ,e12 | |||
| 19 | rOTALCASH FUNDS HELDBYCIRCUIT | 182662.59 | x) | 161487.08 | (v) |