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||||||Unrestricted|Restricted|Totals this|Totals last||
|---|---|---|---|---|---|---|---|---|---|
||SECTION A||||Funds|Funds|year|year||
|a1|RECEIPTS|||Note||||||
|a2|Offerin<br>s and Tax recovered||||46,616||46,616|48,685||
||Bank and CFB interest and|||||||||
|a3|Investment<br>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,<br>heating<br>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<br>and ad'ustments|||||||||
|c5|TOTAL FUNDS AT|END OF YEAR||(c3+c4)|130,060||130,060 (c8)|132,041|(c6)|



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||FOR INFORMATION<br>ONLY: MONEY RECEIVED AND PASSED ON|FOR INFORMATION<br>ONLY: MONEY RECEIVED AND PASSED ON|FOR INFORMATION<br>ONLY: MONEY RECEIVED AND PASSED ON|TO EXTERNAL|ORGANISATIONS||
|---|---|---|---|---|---|---|
|d|(these amounts<br>are not|to be included|in total receipts/payments|figures above)|||
|d1|Balance brou<br>ht forward|from last<br>ear|||||
|d2|Offerin<br>s/Gifts - received|for external or|anisations||2,541|3,147|
|d3|Offerings/Gifts<br>- passed|to external<br>organisations|||2,541|3,147|
|d4|BALANCE STILLTO BE PAID||(d1+d2-d3)||||









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