| Dent Mrs Lesley | Hibling Mrs Maureen |
||
|---|---|---|---|
| Dent Mrs Joyce | Jones Audrey (died 11/20) |
Roust Mr John | |
| Durkin Mrs Alison | Macey Mrs Joan | Webb Mr Raymond | |
| Foster Mr Terence | MCDOnald MrS Mary |
(retlrcd Og/21) | |
| Forth Mrs Sheila | Mehew Mrs Patricia | ||
| Friswell Mrs Sarah | Miles Mr John | ||
| Friswell Mr David | Miles Mrs Hazel | ||
| Harrison Mrs Margaret |
O'Shea-Barnes, Ms Stephanie | ||
| Hasty Mr Christopher | Perkins Mr Ralph | ||
| Heisler Mr Heinz | Rix Mr Alan |
| U uestrtctsd | Totals this | Totals last | ||||||
|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | sr | r | ||||
| RECEIPTS Off and Tax~ |
ttr7b52. . | t/7 IX2-. | ||||||
| Bank and CFBinterest and Inveshnent income |
Wo | I/2 I. | ||||||
| /o7/, | /oy/ . | /83o3. | ||||||
| K&7/2.. | 3&7/2. . | 32294l. | ||||||
| TOTALRECEIPTS | /o3 375. | /o3& 7&. | (a7) | |||||
| SECTION B | ||||||||
| PAYMENTS Circuit Assessment or Share |
~o3o. | sgoo3o. | ||||||
| Donahons | If*/ o- | /4/ o. | /63 o. | |||||
| Repass and Maintanars:e | D/oGC. | 3ioRII. | /77&I). | |||||
| UIMies (hsusanras, water cha s beati &I hti |
/O %73. | |||||||
| Other payments | 3'/2/W | 3qi/4 | 359//-2 | |||||
| TOTAL PAYMENTS | /2 o&5o, | /2oa&o | 88+72 | |||||
| SECTION C | ||||||||
| NET RECEIPTS/PAYMENTS OR |
I/375 | r/o 375 | ||||||
| Toad funds brought forward from | ||||||||
| last year | /Sci c.tf | /Mo24 | ||||||
| 3 | Sub hotel | ci+c2) | JMOZ4J3 | IitoQ83 | IS'S4l 9 | |||
| 4 | Transfers and ad'ushnenls | |||||||
| 5 | TOTAL FUNDS AT END OF YEAR | (~1 | /+o203. | /4e~82. | (c8) | IS'&/K. | (c6) | |
| SECTION D | ||||||||
| FOR INFORMAllON ONLY: MONEY RECEIVED AND |
PASSED ON TO | EXTERNAL | ORGANISATIONS | |||||
| Balance bro ht forward from last |
r | |||||||
| ' | ||||||||
| Off Gills —received for external |
ntatkions | |||||||
| Offerings/Gifts -passed to external |
organisations | 2((3/. | ||||||
| 4 | BALANCE BALLTOBEPAS3 | (dt+d2-d3) |