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||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<br>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<br>Funds|CircuitModel<br> TrustFund|Res{ricted<br> Funds|Totalsthis<br>year||Totals last<br>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<br>THEYEAR<br> Totalfundsbrouoht forward fromlast|vear|46.510.74|190,695.95||237||E;<br>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|





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