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||||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<br>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"r*l|
|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<br>AL 9A-n<br>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<br>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|||||||





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