| Unrestricted | Restricted | Totals this | Totals last | ||||||
|---|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | year | year | |||||
| a1 | RECEIPTS | Note | |||||||
| a2 | Offedings and Tax recovered |
59,258 | 59,258 | 41,916 | |||||
| Bank and CFBinterest and | |||||||||
| a3 | Investment income |
197 | 197 | 202 | |||||
| a4 | Lettings | 82,162 | 82,162 | 90,249 | |||||
| a5 | Other receipts | 48,645 | 48,645 | 71,959 | |||||
| a6 | TOTAL RECEIPTS | 190,262 | 190,262 | (a7) | 204,326 | ||||
| SECTION B | |||||||||
| b1 | PAYMENTS | ||||||||
| b2 | Circuit Assessment | or Share | 19,428 | 19,428 | |||||
| b3 | Donations | ||||||||
| b4 | Repairs and Maintenance | 24,277 | 24,277 | 23,721 | |||||
| Utilities (Insurances, | water | ||||||||
| b5 | charges, heating &lighting) |
53,556 | 53,556 | 55,319 | |||||
| b6 | |||||||||
| b7 | Other payments | 92,691 | 92,691 | 81,223 | |||||
| b8 | TOTAL PAYMENTS | 189,952 | 189,952 | (b9) | 160,263 | ||||
| SECTION C | |||||||||
| NET RECEIPTS/PAYMENTS | |||||||||
| c1 | FOR THE YEAR | (a6-b8) | 310 | 310 | 44,063 | ||||
| Total funds brought | forward | from | |||||||
| C2 | lastyear | 65,950 | 65,950 | c6) | 21,887 | ||||
| c3 c4 |
Sub total Transfers and ad'ustments |
(c1+c2) | 66,260 | 66,260 axe& |
(1) | 65,950 .~ |
|||
| c5 | TOTAL FUNDS AT | END OF YEAR | (c3+c4) | 66,260 | ~82,231 | ( 8) | ~55,55~5( 8) |
| d1 | Balance brought forward | from last year |
|---|---|---|
| Offerin s/Gifts - received |
for external organisations | |
| d3 | Offerings/Gifts - passed |
to external organisations |
| d4 | BALANCE STILLTo BEPAID (d1+d2-d3) |