| 5I- g ~ geg |
~ r |
~ | - | ~ | - - ~ | ~%%%% ~~IREE~~55 ~~~MI ~~EREE~~IR ~MERI~~IE ~~BE~~KERR |
%% ~El ~RE ~m mBB |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ ~ I ~ m --e. ge -. m s |
. | ~ | ~ | ~ | ~aEBR~MEER ~~~~55 88MR8 ~~mR~ M!55 ~~KB~WhRRBBE |
URER MAORI RSI ~RI ~RE |
|||||
| i | ~88~l58!! | RWI | |||||||||
| ~ | ~ | ~ | ~ | WSMRSIIIM | |||||||
| HHRSII&RSI ~RE | ~55 | ||||||||||
| ~ | ~ | ||||||||||
| ~ | ~ | ~ERRMREE ~EEEEE | ~EBEER |
| ~ I | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ ~ |
I' ~ | |||||||||||
| ~ | ' | I | ~ | |||||||||
| 5. 5 |
~ | . | ~ | 5%~ &II RE%I |
~8 | %% &KHAKI |
||||||
| ' | WIW ~5%~55 ~H% |
RR1 MIMI |
||||||||||
| I | ||||||||||||
| mm | ||||||||||||
| mI. | ||||||||||||
| 5I | ||||||||||||
| ~!8 | ||||||||||||
| m | WNlmm | ~385l8 | ||||||||||
| m m |
I | MIPISI %558 |
MPIRl8 %558 |
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| I | I | |||||||||||
| m. - 1.- |
Mill% | |||||||||||
| m15. |
| SECTION H | |||||
|---|---|---|---|---|---|
| RECEIPTS | |||||
| hi | Gifts dt donations | 34171 | |||
| h2 | Other receipts | 53,887.00 | |||
| h3 | TOTAL RECEIPTS (to Receipts col page | 3in the main accounts) | 88058 | ||
| SECTION I | |||||
| PAYMENTS | |||||
| if | Donations | ||||
| i2 | Other payments | 78,219.00 | |||
| i3 | TOTAL PAYMENTS (to Payments | col page 3in the main accouats) | 78219 | ||
| SECTIONJ | |||||
| jl | NET RECEIPTS (PAYMENTS) | (h3 - i3) | 9839 | ||
| '2 | OPENING BALANCE (to Opeaing | balance column page 3in tbe main accounts) | 55264 | ||
| j3 | Adjustments (show any negative adjustments |
in brackets) | |||
| '4 | CLOSING BALANCE (to Closing | balance | col. page 3in the main accounts) | (jI+j2+/-j3) | 65103 |
| SECTION K | |||||
| HOW THE FUNDS ARK HELD | |||||
| kl | Cash in hand | ||||
| k2 | Cash at Bank/CFB etc | 65,103.00 | |||
| k3 | Other accounts | ||||
| k4 | TOTAL FUNDS HELD (should agree with | line j4above) | (kl+k2+k3) | 65103 |
| k4 | TOTAL FUNDS HELD (should agree with line j4above) | (kl+k2+k3) 6 |
|
|---|---|---|---|
| SECTION M | |||
| FOR IlrTORMATION ONLY: MONEY RECEIVED AND PASSED ON |
TO OTHER EXTERNAL ORGANISATIONS | ||
| (These amounts should not be included in total receipts/payments |
above) | ||
| ml | Balance bmught forward fiom last ear |
||
| rn2 | Offerings/Gifts - received for external organisations |
||
| m3 | Offerjn s/Gjfis - passed to external organisations |
||
| m4 | BALANCE STILLTOBEPAID | (ml+m2-m3) |