| Unrestricted | Restricted | Totals this | Totals last | ||||||
|---|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | year | year | |||||
| a1 | RECEIPTS | Note | |||||||
| a2 | Offerin s and Tax recovered |
46,616 | 46,616 | 48,685 | |||||
| Bank and CFB interest and | |||||||||
| a3 | Investment income |
4,318 | 4,318 | 628 | |||||
| a4 | Lettin s | 19,344 | 19,344 | 16,047 | |||||
| a5 | Other receipts | 36,996 | 36,996 | 36,891 | |||||
| a6 | TOTAL RECEIPTS | 107,274 | 107,274 (a7) | 102,251 | |||||
| SECTION B | |||||||||
| b1 | PAYMENTS | ||||||||
| b2 | Circuit Assessment | or Share | 39,988 | 39,988 | 38,365 | ||||
| b3 | Donations | 1,575 | 1,575 | 1,540 | |||||
| b4 | Repairs and Maintenance | 7,091.55 | 7,092 | 4,275 | |||||
| Utilities (Insurances, | water | ||||||||
| b5 | charges, heating 8 lighting) |
12,551 | 12,551 | 9,675 | |||||
| b6 | |||||||||
| b7 | Other payments | 52,175 | 52,175 | 52,522 | |||||
| b8 | TOTAL PAYMENTS | 113,381 | 113,381 (b9) | 106,377 | |||||
| SECTION C | |||||||||
| NET RECEIPTS/PAYMENTS | |||||||||
| c1 | FOR THE YEAR | (a6-b8 | 6,107) | (6,107 | (4,126) | ||||
| Total funds brought | forward | from | |||||||
| C2 | last year | 136,167 | 136,167 (c6) | 136,167 | |||||
| c3 | Sub total | (c1+c2) | 130,060 | 130,060 | 132,041 | ||||
| c4 | Transfers and ad'ustments |
||||||||
| c5 | TOTAL FUNDS AT | END OF YEAR | (c3+c4) | 130,060 | 130,060 (c8) | 132,041 | (c6) |
| FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON |
FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON |
FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON |
TO EXTERNAL | ORGANISATIONS | ||
|---|---|---|---|---|---|---|
| d | (these amounts are not |
to be included | in total receipts/payments | figures above) | ||
| d1 | Balance brou ht forward |
from last ear |
||||
| d2 | Offerin s/Gifts - received |
for external or | anisations | 2,541 | 3,147 | |
| d3 | Offerings/Gifts - passed |
to external organisations |
2,541 | 3,147 | ||
| d4 | BALANCE STILLTO BE PAID | (d1+d2-d3) |