| This year's amount | Last yssys amount to | |||||||
|---|---|---|---|---|---|---|---|---|
| SECTION A | to the nearest 8 | the nearest' | ||||||
| a1 | RECEIPTS | Nots | ||||||
| a2 | Offerings and Tax recovered |
108,937 | 107,464 | |||||
| Bank and CFBinterest | 0investment | Income | 90 | 50T | ||||
| 17,33t! | 28,808 | |||||||
| a6 | Other receipts | 39,216 | 12,4TT | |||||
| TOTAL RECEIPTS | 105,579 | 149,250 | ||||||
| SECTION B | ||||||||
| bl | PAYSIENTS | |||||||
| b2 | Circuit Assessment or |
Share | 73,782 | 83782 | ||||
| Donations | 0,500 | |||||||
| Repairs snd Maintenance | 6,842 | 4,764 | ||||||
| I)5 | lmliT)ss (Insursnces, water charges, heating 8lighting) |
6,538 | 9,493 | |||||
| b8 | Other payments | 58,084 | 57,432 | |||||
| bf | TOTAL PAYMENTS | 151,130 | 184,971 | |||||
| BECTION C | ||||||||
| c1 | NET RECEIPTSIPAYMENTS FORTHE YEAR | (a6 - by | 14,443 | (15,715) | ||||
| c2 | Total funds bmught forward from last |
year | 80,704 | c7) | 96,419 | |||
| c3 | TOTAL FUNDS AT END OFYEAR | (cl + c2) | as,&4 | 80,70 | (c | |||
| c4 | Slate here the total of | any other assets ofthe Church | ||||||
| c5 | State here the total of | any liabilities ofthe Church | ||||||
| c6 | State hers the insured | value ofthe Church premises snd contents | 3dtyt,247 | |||||
| SECllON DANALYSIS OF FUNDB | ||||||||
| d1 | Bah)noes held at TMCP st31Au usl | 2,071 | 2,967 | |||||
| EI2 | Balances held et CFB | at 31August | 65,556 | |||||
| d3 | Bank and cash balances at31August | 40,129 | 12,181 | |||||
| TOTAL = Boxc3 | 95,147 | 30,704 |
| SECTION E | SECTION E | ||||
|---|---|---|---|---|---|
| FOR INFORMATION ONLY: MONEY RECENED AND PASSED ON |
TO EXTERNAL ORGANISATIONS | ||||
| (these amourds | ars not to be Included In total rermlpts/payments |
figures above) | |||
| I | Bahnce brought | forward from last year | 373 | ||
| e2 | Offeri Rs |
- received for external organisatlons |
487 | 1,527 | |
| e3 | Offerings/GBs | -passed to external orgenisstions |
428 | 1,164 | |
| e4 | BALANCE SllLL TO BEPAID | (s1+s2-e3) | 432 |