## 

## 

## 



## 

## 

## 

## 



# 

## 

## 

## 



## 

## 

||||||Unrestricted|Restricted|Totals this||Totals last|
|---|---|---|---|---|---|---|---|---|---|
||SECTION A||||Funds|Funds|year||year|
|a1|RECEIPTS|||Note||||||
|a2|Offedings<br>and Tax recovered||||59,258||59,258||41,916|
||Bank and CFBinterest and|||||||||
|a3|Investment<br>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,<br>heating<br>&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 <br>c4|Sub total<br> Transfers<br>and ad'ustments|||(c1+c2)|66,260||66,260<br>axe&|(1)|65,950<br> .~|
|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<br>s/Gifts - received|for external organisations|
|d3|Offerings/Gifts<br>- passed|to external organisations|
|d4|BALANCE STILLTo BEPAID<br>(d1+d2-d3)||










## 

## 



## 

## 





##