| Un- | ||||||||
|---|---|---|---|---|---|---|---|---|
| restrictedCircuitModel | Restricted | Totalsthis | Totals last | |||||
| SECTIONA | Funds | TrustFund | Funds | year | yeal | |||
| a1 | RECEIPTS | Note | t | c | E | f | s | |
| a2 | AssessmenUShare | 79.380.00 | 79,380.00 | 94,600.00 | ||||
| a3 | Caoital receiots | 244.342.84 | 244,302.80 | |||||
| a4 | Bank and CFB interest and | |||||||
| lnvestment income | 2.172.84 | 2.316.28 | 4.489.08 | 582.03 | ||||
| a5 | Grants | |||||||
| a6 | Other receipts | 48,683.35 | 48,683.35 | 1,170.28 | ||||
| a7 | TOTALRECEIPTS | 130.236.15 | 246,619.08 | 376,855.23 | (aa; | 96,352.31 | ||
| SECTION B | ||||||||
| bl | PAYMENTS | |||||||
| b2 | Stipends, salaries, NlC, Pension and | |||||||
| travelcosts | 82,897.49 | 82,897.49 | 77,855.75 | |||||
| b3 | Manse Costs | 9.413.98 | 9.413.98 | 9.668.95 | ||||
| b4 | Administrationetc | 3,056.70 | 3,056.70 | 3,835.95 | ||||
| b5 | DistrictAssessment | 21.216.0A | 21.216.00 | 21 13200 | ||||
| b6 | Grants & donations | 50.00 | 50.00 | 20.000.0c | ||||
| b7 | DAF | |||||||
| 2.059.13 | 2.059.13 | 2.406.54 | ||||||
| b8 | Otherpayments | 3_9A4-57 | 73.721.12 | 77,705.69 | 2,631.84 | |||
| b9 | TOTALPAYMENTS | 120,618.74 | 75,780.24 | 196.398.99 | 137,531.03 | |||
| NET RECEIPTS/PAYMENTS FOR THEYEAR |
m | |||||||
| c2 | Totalfundsbrouohtfonruardfromlast | vear | 46.371.82 | 73,936.54 | 120,308.36 | l]€J-48?*l | ||
| c3 | Subtotal | (c1+c2', | 55,989.23 | 244,775.37 | I,'J"rl | |||
| c4 | Transfers and adiustments | c7 | ||||||
| c5 | TOTALFUNDSATEND OFYEAR | (c3+c4)l | 55,989.231244,905.37 | 764.60 | 120,308.361(c6) |
| NTERNAL | Net Receiptsi | Openlng | |||||
|---|---|---|---|---|---|---|---|
| fRGANISATIONS | Acliustments | Closino balances | |||||
| ?, | |||||||
| 3 | |||||||
| )-1 | |||||||
| 5 | |||||||
| :6 | |||||||
| 7 | |||||||
| )-ubtotal of lnternal | |||||||
| :8 | )rganisations funds | (el1 | (e't2:, | ||||
| lircuitaccounts (totals | |||||||
| xroughtforwardfrom | |||||||
| :Q | ,age2-totalscolumn) | 180,456.24 | 120.308.36 | (c6) | 300,764.60 | (cB) | |
| l AL 9A-n rglr |
|||||||
| 10 | {ELDBYCIRCUIT | 180,456.24 | 120.308.36 | x) | 300.764.60 | lv) | |
| Continue onaseparate | |||||||
| sheetifnecessaryand | |||||||
| brinqthetotalsforward | |||||||
| SECTION | |||||||
| STATEMENTOFASSETS ANO LIABILITIES | |||||||
| OPENING | CLOSING | ||||||
| BALANCES | BALANCES | ||||||
| Cash inhand | |||||||
| D | Bank Current Accouni | 979949 | |||||
| B | Bank Deposit Account | ||||||
| i4 | ^dhlr.l triheh^6 A^.rd |
365723? | |||||
| f5 | Trustees for Methodlst Church Purposes | 73936.54 | |||||
| t6 | Other funds | ||||||
| n | SUB TOTAL | 120308.36 | :c6) | ||||
| Totalfunds held by lnternal organisations(the | |||||||
| f8 | closinqbalancetotals above)(e12) | 'e11 | |||||
| 19 | TOTAL CASH FUNDS HELD BY CIRCUIT | 120308.36 | |||||
| SECTIONG | |||||||
| andand Buildinos fsee notes re lnsurance |