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|Jennifer Mansell|Elmien van Rensburg|
|---|---|
|Tine Price|Roger Jones|
|Gangs Nitta|Barbara Murray|
|Gail Hocking||



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||||||||||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<br>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,<br>heating<br>& 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<br>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<br>ONLY: MONEY RECEIVED AND||||||||PASSED ON TO|EXTERNAL|ORGANISATIONS|||||
|d|(these amounts<br>are not||to|be included|||in total receipts/payments<br>figures|||||||||
|d1|Balance brou<br>ht forward||from last|||ear|||||582|||||
|d2|Offe(in<br>s/Gifts - received||for||external or||anisations||||2,871|||1,087||
|d3|Offerings/Gifts<br>-passed||to external|||organisations|||||3,453|||889||
|(j4|BALANCE STILLTo BEPAID||||||(d1+d2&3)|||||||582||










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|Jennifer Mansell|Elmien van Rensburg|
|---|---|
|Tine Price|Roger Jones|
|Gangs Nitta|Barbara Murray|
|Gail Hocking||



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## 

## 

||||||||||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<br>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,<br>heating<br>& 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<br>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<br>ONLY: MONEY RECEIVED AND||||||||PASSED ON TO|EXTERNAL||ORGANISATIONS|||||
|d|(these amounts<br>are not||to|be included|||in total receipts/payments<br>figures||||||||||
|d1|Balance brou<br>ht forward||from last|||ear||||||582|||||
|d2|Offe(in<br>s/Gifts - received||for||external or||anisations|||||2,871|||1,087||
|d3|Offerings/Gifts<br>-passed||to external|||organisations||||||3,453|||889||
|(j4|BALANCE STILLTo BEPAID||||||(d1+d2&3)||||||||582||








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