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2022-08-31-accounts

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