| AC | COUNTSFORTHE YEAR ENDED31 | AUGUS | T2024 | HEREFOR | DSHIRE(Sout | & E | ast)Circuit | |
|---|---|---|---|---|---|---|---|---|
| Un- | ||||||||
| SECTIONA | restrictedGircuitModel FundsTrustFund |
Restricted Funds |
Totalsthis year |
Totals last year |
||||
| a1 | RECEIPTS | Note | f | t | f | f | f | |
| a2 | AssessmenUShare | 59.357.00 | s9.357.00 | 79,380.00 | ||||
| a3 | Capitalreceipts | 244,302.80 | ||||||
| a4 | Bank and CFB interestand | |||||||
| lnvestment income | 3.061.67 | 11,356.96 | 14,418.63 | 4,489.08 | ||||
| a5 | Grants | 1,332.00 | 1.332.00 | |||||
| a6 | Other receipts | 4.0s1.66 | 20,000.00 | 24,051.66 | 48,683.35 | |||
| a7 | TOTALREGEIPTS | 67.802.33 | 31.356.9f | 99,159.29 | Ia8] | 376,855.23 | ||
| SECTION B | ||||||||
| b1 | PAYMENTS | |||||||
| b2 | Stipends,salaries, NlC, Pension and | |||||||
| :ravelcosts | 85,377.15 | 85.377.15 | 82.897.49 | |||||
| b3 | VlanseCosts | 14.801.O1 | 14,801.01 | 9.413.98 | ||||
| b4 | Administration etc | 3,051.87 | 3.051.87 | 3,0s6.70 | ||||
| b5 | fistrictAssessment | 22,548.0O | 22.548.00 | 21.216.00 | ||||
| b6 | 3rants&donations | 50.00 | ||||||
| b7 | fAF | |||||||
| 10.436.38 | 10.436.38 | 2.059.13 | ||||||
| b8 | Otherpaynents | 26,502.79 | 26,502-79 | 77,705.69 | ||||
| b9 | IOTALPAYMENTS | 152-280.42 | 10.436.38 | 162,717.20 | CY | 196.398.99 | ||
| m;l | ||||||||
| c2 | Total funds brouqht forward from last | year | s5,s89.23 | 244.775.37 | 300,764.60 | l,,rur*;l | ||
| c3 | Subtotal | b1+c2 | -28.489.26 | 265,695.95 | I.rqr.*;l | |||
| c4 | Transfers and adiustments | 75,000.00 | -75,000.00 | c7 | ||||
| c5 | TOTAL FUNDSATENDOFYEAR | (c3+c4)l46,510.741190,695-95 | 237,206.69 | 300,764.60 |
| SECTIONF STATEMENTOFASSETS AND LIABILITIES |
|||
|---|---|---|---|
| OPENING | CLOSING | ||
| CIRCUIT-CASH FUNDS HELD | BALANCES | BALANCES | |
| f1 | lashin hand | ||
| f2 | Bank Current Accounl | ||
| l1 | Bank Deposit Account | ||
| f4 | lentralFinanceBoard | ||
| f5 | TrusteesforlvlethodistChurch Purposes | ||
| 16 | ftherfunds | ||
| 1 | iUBTOTAL | ||
| lotal funds held by lnternal Qrganisations(the | |||
| : | Josino balance totals above)(e12) | ||
| 9 | TOTAL CASH FUNDS HELDBYCIRCUIT | ||
| SECTIONG | |||
| Land and Buildinos(seenotes re lnsurance |