| Unrestricted | Restricted | Totals this | Totals last | ||||||
|---|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | year | year | |||||
| RECEIPTS | Note | ||||||||
| a2 | Offerings and Tax recovered |
93,241 | 506 | 93,747 | 84,164 | ||||
| Bank and CFBinterest and | |||||||||
| Investment income |
374 | 133 | |||||||
| a4 | Lettings | 41,536 | 41,536 | 16,253 | |||||
| a5 | Other receipts | 6,609 | 6,609 | 56,389 | |||||
| a6 | TOTAL RECEIPTS | 141,760 | 506 | 142,266 (a7) | 156,939 | ||||
| SECTION B | |||||||||
| PAYMENTS | |||||||||
| b2 | Circuit Assessment | or Share | 80,000 | 80,000 | 63,200 | ||||
| Donations | 5,800 | 5,800 | 3,822 | ||||||
| Repairs and Maintenance | 39,042 | 39,042 | 50,301 | ||||||
| Utilities (Insurances, | water | ||||||||
| b5 | charges, heating 8 lighting) |
7,417 | 7,417 | 6,881 | |||||
| b7 | Other payments | 16,979 | 16,979 | 88,746 | |||||
| b8 | TOTAL PAYMENTS | 149,238 | 149,238 (b9) | 212,950 | |||||
| SECTION C | |||||||||
| NET RECEIPTS/PAYMENTS | |||||||||
| FOR THE YEAR | (a6-b8) | (7,478} | 506 | (6,972) | (56,011} | ||||
| Total funds brought | forward | from | |||||||
| c2 | last year | 90,731 | 90,731 {c6) | 139,242 | |||||
| Sub total | (c1+c2) | 83,253 | 506 | 83,759 | 83,231 | ||||
| Transfers and adjustments | (7,500) | (7,500) {c7) | 7,500 | ||||||
| c5 | TOTAL FUNDS AT | END OF | YEAR | (c3+c4) | 75,753 | 506 | 76,259 (c8) | 90,731 | (c6) |
| d1 | Balance brought | forward | from last year | Nil | |||
|---|---|---|---|---|---|---|---|
| d2 | Offerings/Gifts - |
received | for external organisations | 5,457 | 2,833 | ||
| Offerings/Gifts - |
passed | to external organisations | 5,547 | 2,833 | |||
| BALANCE STILLTO BEPAID (d1+d2-d3) |
Nil | Nil |