| INTERNAL | Net Receipts/ | Opening | |||||
|---|---|---|---|---|---|---|---|
| SRGANISATIONS | Adiustments | balances | Closino balances | ||||
| t). | |||||||
| 3 | |||||||
| :4 | |||||||
| :-5 | |||||||
| t6 | |||||||
| 7 | |||||||
| iubtotal of lnternal | |||||||
| :8 | )rganisations funds | e11 | le12 | ||||
| lircultaccou nts(totals | |||||||
| ,rought forwardfrom | |||||||
| t9 | ,age2-totalscolumn) | -24,123.45 | 237.206.65 | {cGl | 213,083.24 | (c8) | |
| l AL 9AOn rUN |
|||||||
| l0 | {ELDBYCIRCUIT | -24,123.45 | 237.206.69 | xl | 213.083,24 | :v) | |
| Continue onaseparate | |||||||
| sheetif necessaryand | |||||||
| brino the totals foMard |
| OPENING | CLOSING | |
|---|---|---|
| BALANCES | BALANCES | |
| 913491 | ||
| 37375.83 | ||
| 190695.95 | ||
| 237208.89 | c6) | |
| eil | ||
| 237206.89 | x) | |
| 552.519 |
| Un- | ||||||||
|---|---|---|---|---|---|---|---|---|
| SECTIONA | restricted Funds |
CircuitModel TrustFund |
Res{ricted Funds |
Totalsthis year |
Totals last year |
|||
| al | RECEIPTS | Note | I | f | c | E | c | |
| a2 | AssessmenUShare | 52,536.00 | 52,536.00 | 59,357.00 | ||||
| a3 | Capital receipts | |||||||
| a4 | Bank and CFB interest and | |||||||
| lnvestment income | 1,548.07 | 8,790.89 | 10,338.96 | 14,418.63 | ||||
| a5 | Grants | 4,536.00 | 4,536.00 | 1,332.00 | ||||
| a6 | Other receipts | s0,101.11 | 30,101.11 | 24,051.66 | ||||
| a7 | TOTALRECEIPTS | 88.721ie | 8.790.8S | 97.512.07 | taSl | 99,159.29 | ||
| SECTION B | ||||||||
| b1 | PAYMENTS | |||||||
| b2 | Stipends, salaries, NlC, Pension and | |||||||
| travelcosts | 59.299.89 | 59,299.83 | 85.377.15 | |||||
| b3 | Manse Costs | 19.070.64 | 19.070.64 | 14.801.41 | ||||
| b4 | Administrationetc | 3.889.71 | 3.889.71 | 3.051.87 | ||||
| b5 | DistrictAssessment | 23.904.00 | 23,904.00 | 22.548.00 | ||||
| b6 | Grants & donatlons | 3.356.82 | 3.356.82 | |||||
| b7 | DAF | |||||||
| 7,654.56 | 7,654.56 | 10,436.38 | ||||||
| b8 | Otherpavments | 4,459.90 | 4,459.90 | 26,502.79 | ||||
| b9 | TOTALPAYMENTS | 113,980.96 | 7,654.56 | 121,635.52 | (be | 162,7172A | ||
| t2 | NETRECEIPTS'PAYMENTSFOR THEYEAR Totalfundsbrouoht forward fromlast |
vear | 46.510.74 | 190,695.95 | 237 | E; I,rq^*;l |
||
| :3 | Subtotal | 161+c2, | 21,250.96 | 191,832.28 | Wr,r, | |||
| t4 | Transfers and adiustments | |||||||
| TOTALFUNDSATEND OFYEAR | (c3+c4. | 21.250.96 | 19',t,E32.2E | 237,206.69 |