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| HOIJnHO | J.SIQOHJ. 3W NOJ.ONITl3M | aweu i4!J840 |
| Jennifer Mansell | Elmien van Rensburg |
|---|---|
| Tine Price | Roger Jones |
| Gangs Nitta | Barbara Murray |
| Gail Hocking |
| Unrestricted | Reetdcted | Totals this | Totals last | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | year | year | |||||||||||
| a1 | RECEIPTS | Note | |||||||||||||
| a2 | Offedin s and Tax recovered | 38,286 | 38,268 | 58,252 | |||||||||||
| Bank and CFBinterest and | |||||||||||||||
| a3 | Investment income |
103 | 49 | 152 | 43 | ||||||||||
| a4 | Lettin s | 15,504 | 15,504 | 1,838 | |||||||||||
| a5 | Other receipts | 11,020 | 11,319 | 22,339 | 10,968 | ||||||||||
| a6 | TOTAL RECEIPTS | 64,893 | 11,368 | 76,261 | (a7) | 68,101 | |||||||||
| SECTION B | |||||||||||||||
| bi | PAYMENTS | ||||||||||||||
| b2 | Circuit Assessment | or Share | 40,100 | 40,100 | 40,100 | ||||||||||
| b3 | Donations | 200 | |||||||||||||
| b4 | Repairs and Maintenance | 3,245 | 8,485 | 11,730 | 7,357 | ||||||||||
| Utilities (Insurances, | water | ||||||||||||||
| b5 | charges, heating & lighting) |
9,789 | 9,789 | ||||||||||||
| b6 | |||||||||||||||
| b7 | Other payments | 10,876 | 2,179 | 13,055 | 9,649 | ||||||||||
| b8 | TOTAL PAYMENTS | 64,010 | 10,664 | 74,674 | (b9) | 63,749 | |||||||||
| SECTION C | |||||||||||||||
| NET RECEIPTS/PAYMENTS | |||||||||||||||
| c1 | FOR THE YEAR | a6-b8 | 883 | 704 | 1,587 | 5,352 | |||||||||
| Total funds brought | forward | from | |||||||||||||
| c2 | last year | 38,718 | 24,815 | 83,533 | c6 | 58,179 | |||||||||
| c3 | Subtotal | c1+c2 | 39,801 | 25,519 | 65,120 | 63,531 | |||||||||
| c4 | Transfers and ad'ustments |
1,809 | 1,809 | ||||||||||||
| c5 | TOTAL FUNDS AT | END | OF | YEAR | (c3+c4) | 41,410 | 23,710 | ~00,(20 | ( 0) | I | 03,0~3( | ( 0) | |||
| SECTION D | |||||||||||||||
| FOR INFORMATION ONLY: MONEY RECEIVED AND |
PASSED ON TO | EXTERNAL | ORGANISATIONS | ||||||||||||
| d | (these amounts are not |
to | be included | in total receipts/payments figures |
|||||||||||
| d1 | Balance brou ht forward |
from last | ear | 582 | |||||||||||
| d2 | Offe(in s/Gifts - received |
for | external or | anisations | 2,871 | 1,087 | |||||||||
| d3 | Offerings/Gifts -passed |
to external | organisations | 3,453 | 889 | ||||||||||
| (j4 | BALANCE STILLTo BEPAID | (d1+d2&3) | 582 |
| Jennifer Mansell | Elmien van Rensburg |
|---|---|
| Tine Price | Roger Jones |
| Gangs Nitta | Barbara Murray |
| Gail Hocking |
| Unrestricted | Reetdcted | Reetdcted | Totals this | Totals last | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | year | year | ||||||||||||
| a1 | RECEIPTS | Note | ||||||||||||||
| a2 | Offedin s and Tax recovered | 38,286 | 38,268 | 58,252 | ||||||||||||
| Bank and CFBinterest and | ||||||||||||||||
| a3 | Investment income |
103 | 49 | 152 | 43 | |||||||||||
| a4 | Lettin s | 15,504 | 15,504 | 1,838 | ||||||||||||
| a5 | Other receipts | 11,020 | 11,319 | 22,339 | 10,968 | |||||||||||
| a6 | TOTAL RECEIPTS | 64,893 | 11,368 | 76,261 | (a7) | 68,101 | ||||||||||
| SECTION B | ||||||||||||||||
| bi | PAYMENTS | |||||||||||||||
| b2 | Circuit Assessment | or Share | 40,100 | 40,100 | 40,100 | |||||||||||
| b3 | Donations | 200 | ||||||||||||||
| b4 | Repairs and Maintenance | 3,245 | 8,485 | 11,730 | 7,357 | |||||||||||
| Utilities (Insurances, | water | |||||||||||||||
| b5 | charges, heating & lighting) |
9,789 | 9,789 | |||||||||||||
| b6 | ||||||||||||||||
| b7 | Other payments | 10,876 | 2,179 | 13,055 | 9,649 | |||||||||||
| b8 | TOTAL PAYMENTS | 64,010 | 10,664 | 74,674 | (b9) | 63,749 | ||||||||||
| SECTION C | ||||||||||||||||
| NET RECEIPTS/PAYMENTS | ||||||||||||||||
| c1 | FOR THE YEAR | a6-b8 | 883 | 704 | 1,587 | 5,352 | ||||||||||
| Total funds brought | forward | from | ||||||||||||||
| c2 | last year | 38,718 | 24,815 | 83,533 | c6 | 58,179 | ||||||||||
| c3 | Subtotal | c1+c2 | 39,801 | 25,519 | 65,120 | 63,531 | ||||||||||
| c4 | Transfers and ad'ustments |
1,809 | 1,809 | |||||||||||||
| c5 | TOTAL FUNDS AT | END | OF | YEAR | (c3+c4) | 41,410 | 23 | 710 | ~00,(20 | ( 0) | I | 03 0~3( | ( 0) | |||
| SECTION D | ||||||||||||||||
| FOR INFORMATION ONLY: MONEY RECEIVED AND |
PASSED ON TO | EXTERNAL | ORGANISATIONS | |||||||||||||
| d | (these amounts are not |
to | be included | in total receipts/payments figures |
||||||||||||
| d1 | Balance brou ht forward |
from last | ear | 582 | ||||||||||||
| d2 | Offe(in s/Gifts - received |
for | external or | anisations | 2,871 | 1,087 | ||||||||||
| d3 | Offerings/Gifts -passed |
to external | organisations | 3,453 | 889 | |||||||||||
| (j4 | BALANCE STILLTo BEPAID | (d1+d2&3) | 582 |