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||||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<br> Total fundsbrouohtforuuardfrom last|vear|65.225.31|96,261.77||161,487.08||t-;<br>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||||||||





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|1.|GeneralFundsheldat Y|E3110812022||
|---|---|---|
|2.|RestrictedFundsheldat Y|E3110812022|[0|
|3.|EndowmentFunds heldat Y|E3110812022|€0|



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