| Un- | Circuit | |||||||
|---|---|---|---|---|---|---|---|---|
| restricted | ModelTrust | Restricted | Totalsthis | Totals last | ||||
| SECTION A | Funds | Fund | Funds | year | yeat | |||
| a1 | RECEIPTS | Note | t | c | f | € | L | |
| a2 | AssessmenUShare | 94.600.00 | 94,600.00 | 98.100.00 | ||||
| a3 | 3apitalreceipts | |||||||
| a4 | Bankand CFBinterest and | |||||||
| lnvestmentincomeTMCPinterest | 226.37 | 276.00 | 5A237 | 442.17 | ||||
| a5 | Grants | |||||||
| aG | Otherreceipts | 1,170.28 | 1.170.28 | 2,046.28 | ||||
| a7 | TOTALRECEIPTS | 95,996.65 | 276.04 | 96,272.65 | (aa1 | 100.588.45 | ||
| SECTION B | ||||||||
| bl | PAYMENTS | |||||||
| b2 | Stipends, salaries, NlC,Pension | |||||||
| andtravel costs | 77,855.75 | 77.855.75 | 75.314.42 | |||||
| b3 | Manse Costs | 9.668.95 | 9,668.95 | 12.449.19 | ||||
| b4 | Administrationetc | 3,836.95 | 3,835.95 | 8.726.91 | ||||
| b5 | DistrictAssessment | 21.132.OO | 21.132.OO | 20,400.00 | ||||
| b6 | Grants &donatlons | 20,000.00 | 20,000.00 | |||||
| b7 | DAF | |||||||
| 2.406.54 | 2.406.54 | 2.444.95 | ||||||
| b8 | )therpavmentsTMCPcharoes | 2,357.49 | 274.34 | 2,631.84 | 2,408.49 | |||
| b9 | rOTALPAYMENTS | 114.851.14 | 22,680.89 | 137.531.03 | (b9 | 121,763.96 | ||
| c2 | RECEIPTS/PAYMENTSFOR Total fundsbrouohtforuuardfrom last |
vear | 65.225.31 | 96,261.77 | 161,487.08 | t-; f,'rrs.*;l |
||
| c3 | Subtotal | lc1+c21 | 46.370.82 | 73.856.88 | I,rr/rrr;l | |||
| c4 | Transfers and adiustments | c | ||||||
| c5 | TOTALFUNDSATEND OFYEAR | (c3+c4)l46,370.82173.856.88 | 120,228.70 | 161,487.08 |
| NTERNAL | Net Receipts/ | Opening | ||||||
|---|---|---|---|---|---|---|---|---|
| )RGANISATIONS | Adiustments | balances | Closino balances | |||||
| 2 | ||||||||
| r4 | ||||||||
| ) | ||||||||
| :6 | ||||||||
| 7 | ||||||||
| Sub total of lnternal | ||||||||
| :8 | Organ,sations funds | le11 | 'e12 | |||||
| :ircuitaccounts (totals | ||||||||
| ,rought forwardfrom | ||||||||
| :9 | ,age2-totalscolumn) | tc7 | 161.487.08 | (c6) | 120.228.70 | (cB) | ||
| IVIAL UAJN TUII | ||||||||
| {ELDBYCIRCUIT | 161.487.08 | 'xl | 't20.228.70 | vI | ||||
| Continueon aseparate | ||||||||
| sheetifnecessaryand | ||||||||
| brino the totals foMard | ||||||||
| SECTIONF | ||||||||
| STATEMENTOFASSETS AND LIABILITIES | ||||||||
| OPENING | CLOSING | |||||||
| clRculT-CASH FUNDS HELD at31 | BALANCES | BALANCES | ||||||
| 686.96 | 9799.49 | |||||||
| 6453835 | 3657233 | |||||||
| 96261.77 | 73856.88 | |||||||
| 161487.08 | c6) | 129228.70 | {c8} | |||||
| Totalfunds held by lnternal Organisations(the | ||||||||
| e11 | le12 | |||||||
| TOTAL CASH FUNDS HELD BY CIRCUIT | 161487.08 | x) | 120228.70 | {v} | ||||
| SECTIONG | ||||||||
| OTHER ASSETSandLIABILITIES | ||||||||
| r1 | .nvestments (include Endowments) | |||||||
| Land and Buildinos(seenotes re Insurance value) | ||||||||
| )therAsse-ts | ||||||||
| Loan/s)-show amount outstandino alvearend | ||||||||
| Other Liabilities |
|1.|GeneralFundsheldat Y|E3110812022|| |---|---|---| |2.|RestrictedFundsheldat Y|E3110812022|[0| |3.|EndowmentFunds heldat Y|E3110812022|€0|