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||||||Unrestricted|Restricted|Totals this|Totals last||
|---|---|---|---|---|---|---|---|---|---|
||SECTION A||||Funds|Funds|year|year||
||RECEIPTS|||Note||||||
|a2|Offerings<br>and Tax recovered||||93,241|506|93,747|84,164||
||Bank and CFBinterest and|||||||||
||Investment<br>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,<br>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)|



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|d1|Balance brought|forward|from last year|Nil||||
|---|---|---|---|---|---|---|---|
|d2|Offerings/Gifts<br>-|received|for external organisations||5,457||2,833|
||Offerings/Gifts<br>-|passed|to external organisations||5,547||2,833|
||BALANCE STILLTO BEPAID<br>(d1+d2-d3)|||Nil||Nil||








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