| UnrestrictedRestricted | ||||||
|---|---|---|---|---|---|---|
| SECTIONA | Funds Funds |
|||||
| € t |
||||||
| a1 | RECEIPTS | Note | ||||
| a2 | Offerinqs andTaxrecovered | 84,164 | ||||
| Bank and CFB interest and | ||||||
| a3 | lnvestment income | 133 | ||||
| a4 | Lettings | 16.253 | ||||
| a5 | Otherreceipts | 56,389 | ||||
| a6 | TOTALRECEIPTS | 156,939 | ||||
| SECTIONB | ||||||
| b1 | PAYMENTS | |||||
| b2 | CircuitAssessmentor Share | 63.200 | 63,200 | 81,312 | ||
| b3 | Donations | 3,822 | 3,822 | 6,707 | ||
| 64 | Reoairs and Maintenance | 50.301 | 50.301 | 38.998 | ||
| Utilities (lnsurances,water | ||||||
| b5 | charqes. heatinq & liqhtino) | 6,881 | 6,881 | 7.170 | ||
| c6 | ||||||
| b7 | Other payments | 88,746 | 88,746 | 12,678 | ||
| b8 | TOTALPAYMENTS | 212,95(, | 212,950 (be) | 146,86t | ||
| c2 | Totalfundsbrought forward from last year NETRECEIPTS/PAYiIIENTS |
139.242 | 1 | G; m |
||
| c3 * |
Subtotal Transfers andadjustments |
{c1+c2) SeeNote. |
83,231 7,50C |
7 | t"rr*l | |
| c5ITOTALFUNDSATEND OFYEAR | (c3+c4) | 90,731 | 90,7311(c8) | 1 | (c6) |
| INTERNAL | |
|---|---|
| ORGANISATIONS | |
| ?2 | |
| 3 | |
| A | |
| :5 | |
| )6 | |
| 7 | |
| 5UOrOEtOrtnrefnat | |
| :8 | )roanisations funds |
| 3hurchaccounts (totals | |
| Droughtforward frompage | |
| I | 2-totabcolumn) |
| lUt& UrcE rUNUa nELU |
|
| r1C | BYCHURCH |
| Continueon aseparate sheet | |
| ifnecessary andbringthe | |
| totalsforwErd |
| Organisation | Receipts | PaYmentsNet | PaYmentsNet | Adiustments | OPeningClosing BalanceBalance |
|
|---|---|---|---|---|---|---|
| BenevolentFund | 67s | Nil | 675 | 50 | 725 | |
| WindmillsPre-schoolGrouP | 548L2 | 7L780 | -15968 | 16968Nil | ||
| WindmillsStaYandPlaYgrouP LadiesCircle LadiesBadminton Monday Night Badminton Friday LunchClub SecondSundaYLunch |
Nil Nil Nil Nil Nil Nil |
Nil Nil |
s98 71 Nil Nil 278 L76 |
-598 -71 -278 -776 |
598Nil 725 30 30 278Nil 176Nil |
654 ,30 30 |
| RamblingClub Traidcraft DMC Caf6 |
Nil Nil Nil |
Nil | 10 Nil 63 |
-10 -63 |
135 337 60Nil |
1_25 337 |
| Bowls | Nil | Nil | Nil | 370 | 370 | |
| Totals | 55487 | 72976 | -L7489 | 19757 | ?,271 |