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|AC|COUNTSFORTHE YEAR ENDED31|AUGUS|T2024||HEREFOR|DSHIRE(Sout|& E|ast)Circuit|
|---|---|---|---|---|---|---|---|---|
||||Un-||||||
||SECTIONA||restrictedGircuitModel<br>FundsTrustFund||Restricted<br> Funds|Totalsthis<br>year||Totals last<br>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<br>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|||





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