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||||||This year's amount||Last yssys amount to||
|---|---|---|---|---|---|---|---|---|
||SECTION A||||to the nearest 8||the nearest'||
|a1|RECEIPTS|||Nots|||||
|a2|Offerings<br>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<br>or|Share|||73,782||83782||
||Donations||||||0,500||
||Repairs snd Maintenance||||6,842||4,764||
|I)5|lmliT)ss (Insursnces,<br>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<br>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<br>ONLY: MONEY RECENED AND PASSED ON||TO EXTERNAL ORGANISATIONS|||
||(these amourds|ars not to be Included<br>In total rermlpts/payments|figures above)|||
|I|Bahnce brought|forward from last year||373||
|e2|Offeri<br>Rs|- received for external<br>organisatlons||487|1,527|
|e3|Offerings/GBs|-passed to external<br>orgenisstions||428|1,164|
|e4|BALANCE SllLL TO BEPAID||(s1+s2-e3)|432||





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