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||||Un-|Circuit|||||
|---|---|---|---|---|---|---|---|---|
||SECTION A||restricted<br>Funds|ModelTrust<br> <br>Fund|Restricted<br>Funds|Totals this<br>year||Totals last<br>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<br>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<br>closinqbalancetotals above)(e12)|||e1'l||,e12|
|19|rOTALCASH FUNDS HELDBYCIRCUIT||182662.59|x)|161487.08|(v)|





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