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||||UnrestrictedRestricted||||
|---|---|---|---|---|---|---|
||SECTIONA||Funds<br>Funds||||
||||€<br>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<br>last year<br>NETRECEIPTS/PAYiIIENTS||139.242|1|G;<br>m||
|c3 <br>*|Subtotal<br>Transfers andadjustments|{c1+c2)<br>SeeNote.|83,231<br>7,50C|7|t"rr*l||
|c5ITOTALFUNDSATEND OFYEAR||(c3+c4)|90,731|90,7311(c8)|1|(c6)|





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||INTERNAL|
|---|---|
||ORGANISATIONS|
|?2||
|3||
|A||
|:5||
|)6||
||7||
||5UOrOEtOrtnrefnat|
|:8|)roanisations funds|
||3hurchaccounts (totals|
||Droughtforward frompage|
|I|2-totabcolumn)|
||lUt&<br>UrcE rUNUa nELU|
|r1C|BYCHURCH|
||Continueon aseparate sheet|
||ifnecessary andbringthe|
||totalsforwErd|







## 

|Organisation|Receipts|PaYmentsNet|PaYmentsNet|Adiustments|OPeningClosing<br>BalanceBalance||
|---|---|---|---|---|---|---|
|BenevolentFund|67s|Nil||675|50|725|
|WindmillsPre-schoolGrouP|548L2||7L780|-15968|16968Nil||
|WindmillsStaYandPlaYgrouP<br>LadiesCircle<br>LadiesBadminton<br>Monday Night Badminton<br>Friday LunchClub<br>SecondSundaYLunch|Nil<br>Nil<br>Nil<br>Nil<br>Nil<br>Nil|Nil<br>Nil|s98<br>71<br>Nil<br>Nil<br>278<br>L76|-598<br>-71<br>-278<br>-776|598Nil<br>725<br>30<br>30<br>278Nil<br>176Nil|654<br>,30<br>30|
|RamblingClub<br>Traidcraft<br>DMC Caf6|Nil<br>Nil<br>Nil|Nil|10<br>Nil<br>63|-10<br>-63|135<br>337<br>60Nil|1_25<br>337|
|Bowls|Nil|Nil|Nil||370|370|
|Totals|55487||72976|-L7489|19757|?,271|





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